ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29585 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 791,691.95 24.16 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 640,054.31 19.53 5.86 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 475,436.24 14.51 5.67 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 304,132.32 9.28 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 270,693.34 8.26 2.45 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 192,716.23 5.88 12.69 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 188,124.88 5.74 2.60 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 124,399.60 3.80 6.06 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 122,707.20 3.74 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 67,650.00 2.06 12.55 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 45,039.41 1.37 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 37,621.35 1.15 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 16,192.63 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 928.20 0.03 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash -14.67 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 06, 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 51,288.39 1.57 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 44,162.16 1.35 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 36,484.83 1.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,961.35 1.10 6.92 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 28,331.19 0.87 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 22,666.59 0.69 0.08 nan 5.34
TBOND TREASURY BOND Treasuries Fixed Income 22,308.58 0.68 18.31 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,835.00 0.64 4.09 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,529.81 0.57 3.77 Apr 15, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 18,266.33 0.56 4.38 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 17,679.66 0.54 13.06 May 15, 2041 2.25
META META PLATFORMS INC CLASS A Communication Equity 17,164.99 0.52 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 16,646.89 0.51 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,383.08 0.50 13.41 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,292.41 0.50 3.51 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,276.95 0.50 1.93 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 14,627.15 0.45 12.92 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,563.77 0.45 2.63 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 14,461.38 0.44 1.53 Nov 30, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,418.77 0.44 0.68 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,333.88 0.44 2.87 Apr 15, 2027 0.13
GOOG ALPHABET INC CLASS C Communication Equity 14,205.37 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,130.20 0.43 3.28 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,628.76 0.42 0.43 Oct 15, 2024 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,490.54 0.41 0.11 nan 5.35
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,489.81 0.41 4.15 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,185.23 0.40 1.41 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,050.21 0.40 2.38 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,024.85 0.40 0.19 Jul 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,869.30 0.39 1.16 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,816.62 0.39 2.14 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,384.03 0.38 0.92 Apr 15, 2025 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12,356.42 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,334.11 0.38 3.58 Jan 15, 2028 0.50
TBOND TREASURY BOND Treasuries Fixed Income 12,182.06 0.37 13.76 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 11,809.60 0.36 2.25 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 11,370.71 0.35 13.60 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,253.34 0.34 13.33 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,999.95 0.34 4.49 Jan 15, 2029 0.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,985.94 0.34 12.30 Nov 15, 2043 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,850.14 0.33 1.89 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,819.02 0.33 3.10 Jul 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 10,813.35 0.33 13.99 Aug 15, 2040 1.13
LLY ELI LILLY Health Care Equity 10,812.26 0.33 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,689.02 0.33 12.36 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 10,606.12 0.32 10.87 Nov 15, 2039 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,588.79 0.32 2.62 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 10,508.81 0.32 15.14 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,366.30 0.32 4.29 Nov 30, 2028 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,288.82 0.31 1.64 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 10,264.33 0.31 13.84 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,117.82 0.31 3.68 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,086.01 0.31 1.77 Feb 28, 2026 0.50
TBOND TREASURY BOND Treasuries Fixed Income 9,431.11 0.29 13.33 Aug 15, 2042 2.75
AVGO BROADCOM INC Information Technology Equity 9,413.81 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,350.41 0.29 3.08 Nov 15, 2027 6.13
JPM JPMORGAN CHASE & CO Financials Equity 9,235.97 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,961.40 0.27 1.29 Aug 31, 2025 0.25
XOM EXXON MOBIL CORP Energy Equity 8,832.16 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,657.22 0.26 1.45 Oct 31, 2025 0.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8,531.29 0.26 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 8,495.23 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,414.97 0.26 4.61 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,388.94 0.26 3.29 Nov 15, 2027 2.25
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,264.84 0.25 12.68 Feb 15, 2044 4.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,202.77 0.25 12.56 Aug 15, 2043 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,658.10 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,458.25 0.23 2.57 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,331.52 0.22 1.23 Aug 15, 2025 2.00
V VISA INC CLASS A Financials Equity 7,248.20 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,188.40 0.22 12.82 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 6,874.10 0.21 12.64 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 6,685.05 0.20 11.60 Aug 15, 2040 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,668.16 0.20 4.59 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6,629.64 0.20 0.98 May 15, 2025 2.13
PG PROCTER & GAMBLE Consumer Staples Equity 6,451.34 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,392.47 0.20 7.91 Feb 15, 2034 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,295.86 0.19 4.46 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,261.78 0.19 3.47 Feb 29, 2028 4.00
MA MASTERCARD INC CLASS A Financials Equity 6,217.62 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,134.85 0.19 14.89 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 5,996.38 0.18 13.43 May 15, 2043 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 5,967.20 0.18 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,909.24 0.18 1.89 May 15, 2026 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,895.29 0.18 3.63 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,849.13 0.18 2.17 Jul 31, 2026 0.63
PLD PROLOGIS REIT INC Real Estate Equity 5,836.84 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,819.24 0.18 2.40 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5,811.89 0.18 3.52 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,742.33 0.18 4.19 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,738.05 0.18 2.49 Jan 15, 2027 4.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,704.91 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,683.02 0.17 4.79 Aug 31, 2029 3.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,597.80 0.17 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,584.84 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,485.26 0.17 13.44 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5,447.41 0.17 4.76 Jul 31, 2029 2.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,405.51 0.17 7.53 Nov 15, 2033 4.50
MRK MERCK & CO INC Health Care Equity 5,399.88 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,390.88 0.16 7.36 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,345.97 0.16 3.72 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,263.83 0.16 0.98 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,147.76 0.16 5.09 Feb 28, 2030 4.00
ASML ASML HOLDING NV Information Technology Equity 5,126.25 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,080.38 0.16 7.03 Feb 15, 2032 1.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,966.89 0.15 7.26 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,940.42 0.15 1.72 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,881.46 0.15 7.50 May 15, 2033 3.38
ABBV ABBVIE INC Health Care Equity 4,785.38 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,697.18 0.14 6.42 May 15, 2031 1.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,670.80 0.14 2.64 Mar 15, 2027 4.25
CVX CHEVRON CORP Energy Equity 4,653.76 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,577.34 0.14 1.60 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,561.50 0.14 1.10 Jun 30, 2025 2.75
NEE NEXTERA ENERGY INC Utilities Equity 4,512.78 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,484.56 0.14 13.75 May 15, 2040 1.13
700 TENCENT HOLDINGS LTD Communication Equity 4,467.56 0.14 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,328.31 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,301.78 0.13 15.84 Nov 15, 2052 4.00
CRM SALESFORCE INC Information Technology Equity 4,298.86 0.13 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,272.51 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,253.55 0.13 1.43 Nov 15, 2025 4.50
NFLX NETFLIX INC Communication Equity 4,247.34 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,182.78 0.13 6.96 Nov 15, 2032 4.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,161.70 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,070.29 0.12 2.03 Jul 15, 2026 4.50
KO COCA-COLA Consumer Staples Equity 4,047.34 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,036.89 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,914.08 0.12 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,912.39 0.12 6.88 Oct 20, 2051 2.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,876.58 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,872.85 0.12 13.05 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,847.70 0.12 6.91 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,815.55 0.12 4.26 Oct 31, 2028 1.38
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,796.96 0.12 6.88 Dec 20, 2051 2.00
NESN NESTLE SA Consumer Staples Equity 3,751.60 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,750.71 0.11 13.23 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,732.70 0.11 4.05 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,730.47 0.11 5.22 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 3,716.47 0.11 10.14 Feb 15, 2038 4.38
ADBE ADOBE INC Information Technology Equity 3,714.84 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,710.90 0.11 12.68 Feb 15, 2043 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,688.25 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,656.73 0.11 7.19 Aug 15, 2032 2.75
TNOTE US TREASURY N/B Treasuries Fixed Income 3,634.11 0.11 6.00 Aug 15, 2030 0.63
WFC WELLS FARGO Financials Equity 3,612.98 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,603.80 0.11 4.37 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,569.43 0.11 1.84 Mar 31, 2026 0.75
DIS WALT DISNEY Communication Equity 3,550.45 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,519.93 0.11 2.08 Jun 30, 2026 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,497.96 0.11 4.33 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,489.97 0.11 5.07 Jan 31, 2030 3.50
LIN LINDE PLC Materials Equity 3,442.34 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,432.72 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,407.38 0.10 2.41 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,394.03 0.10 2.46 Nov 30, 2026 1.25
QCOM QUALCOMM INC Information Technology Equity 3,382.58 0.10 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,318.83 0.10 6.64 Jul 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,316.43 0.10 0.67 Jan 15, 2025 2.38
TBOND TREASURY BOND Treasuries Fixed Income 3,294.40 0.10 13.25 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,278.16 0.10 5.47 Sep 30, 2030 4.63
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.71 0.10 7.26 Nov 01, 2051 2.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,273.99 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,270.39 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,257.33 0.10 15.38 Feb 15, 2048 3.00
SHEL SHELL PLC Energy Equity 3,253.15 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,246.73 0.10 5.52 Oct 31, 2030 4.88
WELL WELLTOWER INC Real Estate Equity 3,242.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,230.31 0.10 2.32 Sep 30, 2026 0.88
MC LVMH Consumer Discretionary Equity 3,224.19 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,223.81 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,221.94 0.10 4.94 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,220.09 0.10 5.77 Jan 31, 2031 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,195.58 0.10 4.04 Jul 15, 2028 0.75
CSCO CISCO SYSTEMS INC Information Technology Equity 3,184.71 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,165.67 0.10 2.19 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,089.66 0.09 2.97 May 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,064.68 0.09 7.61 Aug 15, 2033 3.88
ABT ABBOTT LABORATORIES Health Care Equity 3,048.82 0.09 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,039.48 0.09 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,037.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,029.87 0.09 2.40 Nov 15, 2026 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,017.58 0.09 7.28 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,939.10 0.09 2.31 Nov 15, 2026 4.63
AMAT APPLIED MATERIAL INC Information Technology Equity 2,910.23 0.09 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,910.15 0.09 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,903.85 0.09 2.27 Apr 20, 2054 6.50
INTU INTUIT INC Information Technology Equity 2,886.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,858.29 0.09 3.87 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,846.22 0.09 1.04 May 31, 2025 0.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,834.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,815.56 0.09 1.26 Aug 31, 2025 5.00
O REALTY INCOME REIT CORP Real Estate Equity 2,788.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,783.69 0.09 3.09 Aug 15, 2027 2.25
NOVN NOVARTIS AG Health Care Equity 2,774.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,763.95 0.08 2.28 Oct 15, 2026 4.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,760.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,759.80 0.08 2.20 Sep 15, 2026 4.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,750.43 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,710.70 0.08 0.00 nan 0.00
SAP SAP Information Technology Equity 2,684.49 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,668.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,660.98 0.08 1.01 May 31, 2025 4.25
PFE PFIZER INC Health Care Equity 2,653.72 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,640.26 0.08 10.99 Feb 15, 2040 4.63
ENB ENBRIDGE INC Energy Equity 2,636.67 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,623.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,609.43 0.08 2.12 Aug 15, 2026 4.38
SO SOUTHERN Utilities Equity 2,590.70 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,574.11 0.08 17.00 Aug 15, 2052 3.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,551.18 0.08 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,550.51 0.08 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.48 0.08 6.60 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,536.81 0.08 6.64 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,535.01 0.08 16.35 May 15, 2053 3.63
CMCSA COMCAST CORP CLASS A Communication Equity 2,528.51 0.08 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,522.33 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,468.67 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,467.17 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,439.78 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,437.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,436.96 0.07 1.22 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,428.15 0.07 1.96 Jun 15, 2026 4.13
UNP UNION PACIFIC CORP Industrials Equity 2,427.36 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,383.47 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,365.94 0.07 1.62 Jan 15, 2026 2.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,360.19 0.07 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 2,349.75 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,342.75 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,334.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,332.27 0.07 4.53 Mar 31, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,320.22 0.07 3.50 Jan 15, 2028 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,316.97 0.07 2.55 Jan 15, 2027 2.38
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.31 0.07 7.36 Mar 01, 2052 2.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,279.24 0.07 7.26 Dec 01, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 2,267.40 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.98 0.07 7.26 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,251.53 0.07 14.53 Aug 15, 2045 2.88
SPGI S&P GLOBAL INC Financials Equity 2,245.40 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,228.78 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,227.59 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,189.68 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,180.89 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,179.71 0.07 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,170.43 0.07 6.88 Jan 20, 2052 2.00
ETN EATON PLC Industrials Equity 2,168.86 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,161.34 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,156.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,131.12 0.07 5.39 Jul 31, 2030 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,129.54 0.07 4.38 May 20, 2024 5.00
TBOND TREASURY BOND Treasuries Fixed Income 2,109.47 0.06 18.25 Aug 15, 2051 2.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.10 0.06 6.67 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,108.06 0.06 5.35 Jun 30, 2030 3.75
PGR PROGRESSIVE CORP Financials Equity 2,100.88 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,096.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,095.09 0.06 5.26 May 31, 2030 3.75
ELV ELEVANCE HEALTH INC Health Care Equity 2,090.98 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,089.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,086.41 0.06 4.86 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 2,054.66 0.06 12.67 May 15, 2042 3.25
SIE SIEMENS N AG Industrials Equity 2,041.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,032.30 0.06 3.94 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,025.79 0.06 2.84 May 15, 2027 2.38
LRCX LAM RESEARCH CORP Information Technology Equity 2,025.13 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 2,024.66 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,003.60 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,995.41 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 1,985.83 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,979.73 0.06 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.80 0.06 7.28 Feb 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,965.73 0.06 6.64 Dec 20, 2051 2.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,939.23 0.06 16.18 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 1,937.81 0.06 10.10 May 15, 2038 4.50
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.49 0.06 7.26 Mar 01, 2051 2.00
SYK STRYKER CORP Health Care Equity 1,924.69 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.94 0.06 7.26 Oct 01, 2051 2.00
BLK BLACKROCK INC Financials Equity 1,916.15 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,913.10 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,895.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,892.22 0.06 16.14 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,886.54 0.06 2.00 May 31, 2026 0.75
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,883.43 0.06 6.87 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,882.58 0.06 1.92 Apr 30, 2026 0.75
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.06 0.06 6.60 Nov 01, 2051 3.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.56 0.06 6.67 Mar 20, 2052 2.50
TJX TJX INC Consumer Discretionary Equity 1,853.30 0.06 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,850.01 0.06 7.11 Mar 20, 2052 2.00
MS MORGAN STANLEY Financials Equity 1,849.35 0.06 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,842.49 0.06 16.40 Feb 15, 2041 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,825.44 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,816.94 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,814.89 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,807.16 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,801.24 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,788.20 0.05 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,785.80 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,772.10 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,770.36 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,739.85 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,729.91 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 1,727.22 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,707.36 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,689.47 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,689.35 0.05 17.97 Feb 15, 2052 2.25
BA BOEING Industrials Equity 1,682.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,680.95 0.05 12.79 Feb 15, 2042 3.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,674.67 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,673.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,670.76 0.05 16.45 Feb 15, 2053 3.63
LMT LOCKHEED MARTIN CORP Industrials Equity 1,665.73 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,664.14 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,661.17 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.68 0.05 6.64 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,652.56 0.05 18.46 Nov 15, 2051 1.88
CI CIGNA Health Care Equity 1,642.85 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,639.13 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,620.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,615.70 0.05 5.55 Nov 30, 2030 4.38
ALV ALLIANZ Financials Equity 1,602.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,598.61 0.05 10.70 May 15, 2039 4.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,586.74 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,583.79 0.05 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.64 0.05 7.36 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,576.29 0.05 5.73 Dec 31, 2030 3.75
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.26 0.05 7.26 Dec 01, 2051 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,558.05 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,546.67 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,543.12 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,530.46 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 1,529.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,522.25 0.05 4.79 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 1,516.88 0.05 13.41 May 15, 2044 3.38
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 1,512.93 0.05 3.53 May 20, 2024 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,506.09 0.05 11.37 Feb 15, 2041 4.75
FI FISERV INC Financials Equity 1,502.60 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,502.51 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,492.94 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,491.29 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,483.77 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,476.21 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,472.63 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,463.51 0.04 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,459.02 0.04 1.40 Jan 20, 2054 6.50
SRE SEMPRA Utilities Equity 1,444.73 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,436.99 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,434.30 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,426.94 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,426.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,418.32 0.04 2.14 Jul 31, 2026 1.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,408.61 0.04 15.55 Nov 15, 2053 4.75
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.40 0.04 2.96 Aug 01, 2053 6.50
AIR AIRBUS GROUP Industrials Equity 1,388.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,384.85 0.04 6.76 Aug 15, 2031 1.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,384.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,383.25 0.04 5.46 Aug 31, 2030 4.13
SNPS SYNOPSYS INC Information Technology Equity 1,379.53 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,373.04 0.04 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,371.64 0.04 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,363.07 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,353.43 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,348.03 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,344.63 0.04 4.49 May 15, 2024 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,342.46 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,325.55 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,323.70 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,314.04 0.04 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,299.31 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,293.42 0.04 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,292.71 0.04 4.17 May 01, 2053 5.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.24 0.04 7.13 Aug 01, 2052 2.50
INVH INVITATION HOMES INC Real Estate Equity 1,286.72 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,283.21 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,282.71 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,278.06 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,277.04 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,272.37 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.11 0.04 7.26 Feb 01, 2052 2.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.53 0.04 7.26 Feb 01, 2052 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,256.70 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,255.45 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,251.88 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,248.70 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,242.69 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,237.86 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,234.35 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,233.90 0.04 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.78 0.04 7.26 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.08 0.04 7.26 Mar 01, 2051 2.00
CSL CSL LTD Health Care Equity 1,223.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,223.50 0.04 1.06 Jun 15, 2025 2.88
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,223.23 0.04 3.69 Jul 01, 2053 6.00
ITW ILLINOIS TOOL INC Industrials Equity 1,221.40 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,214.47 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,211.90 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,211.34 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,210.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,209.63 0.04 9.40 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,207.27 0.04 1.09 Jun 30, 2025 4.63
6501 HITACHI LTD Industrials Equity 1,205.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,200.31 0.04 18.61 Nov 15, 2050 1.63
CVS CVS HEALTH CORP Health Care Equity 1,192.59 0.04 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.16 0.04 7.23 Nov 01, 2050 2.50
GD GENERAL DYNAMICS CORP Industrials Equity 1,186.65 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,184.35 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,180.52 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,179.92 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,175.86 0.04 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.29 0.04 7.01 Jan 01, 2052 2.50
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,173.63 0.04 4.41 Jul 20, 2053 5.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,170.66 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.32 0.04 7.13 Apr 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.04 0.04 3.50 Oct 01, 2053 6.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,163.14 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,161.29 0.04 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,158.67 0.04 6.88 Jan 01, 2050 3.00
PCG PG&E CORP Utilities Equity 1,158.45 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,149.40 0.04 7.35 May 13, 2024 2.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,146.92 0.04 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.46 0.04 4.87 May 01, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.41 0.04 3.65 Oct 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,144.76 0.03 4.49 Feb 01, 2037 1.50
BDX BECTON DICKINSON Health Care Equity 1,140.11 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,140.01 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,137.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,136.05 0.03 3.15 Jul 31, 2027 0.38
VTR VENTAS REIT INC Real Estate Equity 1,135.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,131.90 0.03 4.93 Aug 15, 2029 1.63
8058 MITSUBISHI CORP Industrials Equity 1,131.73 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,127.84 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.97 0.03 3.70 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,123.78 0.03 1.49 Nov 30, 2025 2.88
MPC MARATHON PETROLEUM CORP Energy Equity 1,121.20 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,118.98 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,117.83 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.79 0.03 7.37 Nov 01, 2051 1.50
3690 MEITUAN Consumer Discretionary Equity 1,112.25 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,112.15 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,110.73 0.03 2.45 May 13, 2024 6.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,106.08 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,105.76 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 1,105.10 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,103.98 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.61 0.03 1.40 Dec 20, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,095.63 0.03 4.19 May 13, 2024 5.50
REL RELX PLC Industrials Equity 1,094.91 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.93 0.03 7.11 Apr 20, 2052 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,092.51 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,087.68 0.03 1.40 May 20, 2024 6.50
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1,087.31 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,086.56 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,084.39 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 1,083.76 0.03 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.76 0.03 4.07 Mar 01, 2037 2.50
BNP BNP PARIBAS SA Financials Equity 1,067.80 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,064.45 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,062.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,058.12 0.03 15.43 Nov 15, 2047 2.75
DGE DIAGEO PLC Consumer Staples Equity 1,055.26 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,052.11 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,050.86 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,049.31 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,047.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,039.91 0.03 2.30 Sep 30, 2026 1.63
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.59 0.03 2.71 Nov 20, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,037.30 0.03 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.96 0.03 7.07 Nov 01, 2051 2.00
HCA HCA HEALTHCARE INC Health Care Equity 1,025.90 0.03 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.35 0.03 7.26 Jul 01, 2051 2.00
MCO MOODYS CORP Financials Equity 1,023.77 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,020.43 0.03 12.01 Aug 15, 2036 0.00
ICICIBC ICICI BANK LTD Financials Equity 1,018.72 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,012.86 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,009.68 0.03 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.02 0.03 4.20 Aug 01, 2052 5.50
FDX FEDEX CORP Industrials Equity 1,004.77 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 999.15 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 997.29 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 993.61 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 991.88 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 990.89 0.03 3.39 May 13, 2024 6.00
CTAS CINTAS CORP Industrials Equity 989.49 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 983.73 0.03 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 982.46 0.03 6.52 Oct 20, 2046 3.00
000660 SK HYNIX INC Information Technology Equity 982.18 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 980.47 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 972.82 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 972.32 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.27 0.03 6.94 Sep 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 961.87 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 960.96 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 960.70 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 954.85 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 952.08 0.03 4.67 Feb 15, 2029 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 949.38 0.03 4.67 Mar 01, 2037 1.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 947.86 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 947.72 0.03 2.37 May 20, 2024 6.00
XEL XCEL ENERGY INC Utilities Equity 946.65 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 945.96 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 943.89 0.03 6.88 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.84 0.03 7.07 Dec 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 942.42 0.03 6.65 Jan 20, 2051 2.50
AON AON PLC CLASS A Financials Equity 941.53 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 934.33 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.53 0.03 7.37 May 01, 2051 1.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.63 0.03 7.01 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.15 0.03 7.07 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 931.90 0.03 1.43 Oct 31, 2025 3.00
BMO BANK OF MONTREAL Financials Equity 928.63 0.03 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.34 0.03 6.52 Aug 01, 2051 2.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 920.08 0.03 6.64 Feb 20, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Equity 918.49 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 918.34 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 915.24 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 913.67 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 912.85 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 908.37 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 906.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 906.92 0.03 4.39 Dec 31, 2028 1.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 906.31 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 896.10 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 893.33 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 889.06 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 885.50 0.03 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.30 0.03 7.91 Jan 01, 2052 2.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 883.58 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 881.94 0.03 4.86 May 13, 2024 5.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.79 0.03 4.76 Feb 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 876.52 0.03 15.57 Aug 15, 2048 3.00
EIX EDISON INTERNATIONAL Utilities Equity 875.62 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 872.99 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 872.47 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 870.77 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 869.29 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 868.55 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 868.48 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 866.52 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 865.47 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 865.16 0.03 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 864.14 0.03 3.78 Feb 01, 2036 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 862.63 0.03 5.56 Sep 20, 2052 4.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 858.84 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 857.66 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 857.08 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 856.13 0.03 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.48 0.03 7.07 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.24 0.03 8.12 Apr 01, 2051 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 854.49 0.03 6.64 Jan 20, 2052 2.50
AZO AUTOZONE INC Consumer Discretionary Equity 854.07 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 853.28 0.03 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.85 0.03 6.94 Oct 01, 2051 2.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 841.99 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 841.75 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 834.37 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 833.23 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 833.10 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 832.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 830.46 0.03 19.28 Aug 15, 2050 1.38
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 829.06 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 828.88 0.03 6.87 Aug 20, 2050 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 828.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 825.84 0.03 11.38 Nov 15, 2040 4.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 825.72 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 823.18 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 822.54 0.03 3.73 Dec 20, 2052 5.50
WEC WEC ENERGY GROUP INC Utilities Equity 821.79 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 820.83 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 820.04 0.03 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.70 0.03 7.01 Feb 01, 2052 2.50
F FORD MOTOR CO Consumer Discretionary Equity 817.59 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.30 0.02 6.44 Apr 01, 2052 3.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.26 0.02 2.96 Oct 01, 2053 6.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 809.28 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 808.83 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.96 0.02 4.38 Jun 01, 2053 5.50
INFY INFOSYS LTD Information Technology Equity 806.96 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 802.38 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 800.65 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 797.88 0.02 4.44 May 15, 2024 2.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.74 0.02 7.36 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.56 0.02 7.26 Jan 01, 2052 2.00
INGA ING GROEP NV Financials Equity 795.37 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 795.10 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 794.79 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 794.40 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 792.43 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 790.82 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.69 0.02 7.40 Feb 01, 2051 2.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.38 0.02 6.91 Sep 01, 2050 2.50
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.88 0.02 6.60 Jul 01, 2050 3.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 780.41 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 780.25 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 779.42 0.02 3.69 Oct 20, 2053 5.50
ISP INTESA SANPAOLO Financials Equity 778.89 0.02 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 777.07 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 775.09 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.61 0.02 6.27 Jun 01, 2049 3.50
UDR UDR REIT INC Real Estate Equity 770.64 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 768.91 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.25 0.02 6.93 Feb 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 764.72 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 764.05 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 763.53 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 763.45 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 762.77 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.76 0.02 4.23 May 01, 2053 5.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 756.12 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 754.80 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 753.61 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.34 0.02 4.10 Apr 01, 2053 5.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.59 0.02 4.23 Oct 01, 2053 5.50
QUB QUBE HOLDINGS LTD Industrials Equity 750.93 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.37 0.02 7.36 Feb 01, 2052 2.00
ALL ALLSTATE CORP Financials Equity 744.85 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 743.19 0.02 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 740.74 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 740.25 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 740.10 0.02 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.90 0.02 4.21 Jul 01, 2053 5.50
HES HESS CORP Energy Equity 738.76 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.11 0.02 7.01 Jan 01, 2052 2.50
PRX PROSUS NV Consumer Discretionary Equity 734.94 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.46 0.02 4.22 Feb 01, 2053 5.50
HDFCB HDFC BANK LTD Financials Equity 730.17 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 730.13 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 729.39 0.02 6.64 Sep 20, 2051 2.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 728.06 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 727.71 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.31 0.02 6.98 Mar 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 727.28 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 726.86 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.39 0.02 7.01 Jul 01, 2051 2.50
9984 SOFTBANK GROUP CORP Communication Equity 722.10 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 720.91 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 719.60 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.17 0.02 7.28 Dec 01, 2050 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 718.27 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.94 0.02 6.94 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.32 0.02 7.03 Jun 01, 2051 2.00
BA. BAE SYSTEMS PLC Industrials Equity 715.66 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 715.48 0.02 4.99 Mar 20, 2053 4.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.44 0.02 6.94 Jan 01, 2052 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.27 0.02 7.28 Aug 01, 2050 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.08 0.02 4.17 Mar 01, 2053 5.50
AMP AMERIPRISE FINANCE INC Financials Equity 709.87 0.02 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 709.37 0.02 4.13 Feb 01, 2036 2.00
SU SUNCOR ENERGY INC Energy Equity 708.07 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 700.45 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 698.71 0.02 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 698.49 0.02 4.37 Jan 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 698.31 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 697.84 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 693.25 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 692.38 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 692.15 0.02 6.07 Feb 20, 2047 3.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 690.64 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 689.61 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 688.10 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 687.86 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 687.19 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.32 0.02 6.94 Oct 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 686.20 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.09 0.02 4.79 Nov 01, 2052 5.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 684.53 0.02 4.41 Sep 20, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 679.20 0.02 3.22 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 678.69 0.02 1.46 Nov 15, 2025 2.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 678.02 0.02 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.80 0.02 6.60 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.43 0.02 5.45 Sep 01, 2052 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 676.55 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 676.15 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 676.07 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 675.61 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 675.20 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 674.09 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 673.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 673.90 0.02 15.10 Nov 15, 2048 3.38
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.42 0.02 7.23 Sep 01, 2050 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 670.13 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.04 0.02 5.74 Feb 01, 2053 4.00
CNC CENTENE CORP Health Care Equity 669.74 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.71 0.02 4.20 May 01, 2037 3.00
TTD TRADE DESK INC CLASS A Communication Equity 669.11 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.64 0.02 2.91 Oct 01, 2053 6.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 666.07 0.02 5.05 Apr 20, 2053 4.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 664.61 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 662.54 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 661.67 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.86 0.02 6.07 May 01, 2052 3.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 658.32 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 658.20 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.60 0.02 7.28 Jul 01, 2050 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 656.56 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 656.05 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 655.26 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 654.86 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 653.67 0.02 4.58 Apr 01, 2037 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.72 0.02 4.21 Nov 01, 2053 5.50
HUM HUMANA INC Health Care Equity 650.67 0.02 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.02 0.02 6.90 Nov 01, 2049 4.00
LEN LENNAR A CORP Consumer Discretionary Equity 649.08 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 647.98 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 647.50 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 646.39 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 646.16 0.02 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.14 0.02 7.91 Mar 01, 2051 2.50
RSG REPUBLIC SERVICES INC Industrials Equity 644.34 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.25 0.02 7.13 Apr 01, 2052 2.50
AME AMETEK INC Industrials Equity 644.18 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 644.10 0.02 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.59 0.02 4.23 Jun 01, 2053 5.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 643.57 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 643.16 0.02 4.99 Aug 20, 2052 4.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 641.73 0.02 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.65 0.02 3.90 Dec 01, 2035 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 639.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 637.94 0.02 1.18 Jul 31, 2025 2.88
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 637.53 0.02 6.07 Jun 20, 2046 3.50
FAST FASTENAL Industrials Equity 637.05 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 635.50 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.35 0.02 4.58 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 634.23 0.02 1.27 Aug 31, 2025 2.75
YUM YUM BRANDS INC Consumer Discretionary Equity 633.89 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 631.03 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 630.80 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 629.61 0.02 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.30 0.02 7.26 Dec 01, 2051 2.00
COR CENCORA INC Health Care Equity 628.03 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 627.45 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 626.76 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.88 0.02 7.08 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 625.86 0.02 1.74 Feb 28, 2026 2.50
JPY JPY CASH Cash and/or Derivatives Cash 625.57 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.28 0.02 2.70 Nov 01, 2053 6.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.28 0.02 4.97 Oct 01, 2053 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 621.38 0.02 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.82 0.02 7.33 Nov 01, 2050 1.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 619.45 0.02 6.52 Feb 20, 2047 3.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.40 0.02 4.81 Nov 01, 2052 5.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 617.86 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 617.11 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 614.89 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 614.36 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 611.94 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 609.15 0.02 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.13 0.02 6.39 Aug 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Equity 608.80 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 608.13 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 607.93 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 607.85 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 607.72 0.02 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.91 0.02 7.21 Dec 01, 2051 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 606.01 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 601.91 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 599.38 0.02 2.57 Jun 20, 2024 6.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 598.95 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 597.92 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 597.77 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 595.58 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 594.61 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 593.94 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.84 0.02 4.48 May 01, 2037 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 592.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 592.33 0.02 1.14 Jul 15, 2025 3.00
9433 KDDI CORP Communication Equity 591.72 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 590.28 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.06 0.02 7.13 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 589.91 0.02 7.93 Oct 01, 2050 2.50
DDOG DATADOG INC CLASS A Information Technology Equity 589.57 0.02 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.35 0.02 3.69 Jul 01, 2053 6.00
VMC VULCAN MATERIALS Materials Equity 588.69 0.02 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.71 0.02 6.85 Jul 01, 2051 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 583.41 0.02 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 581.90 0.02 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.78 0.02 6.48 Oct 01, 2050 3.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 580.54 0.02 3.69 Sep 20, 2053 5.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.35 0.02 6.02 Jun 01, 2052 4.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 578.56 0.02 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.09 0.02 7.26 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 575.99 0.02 11.10 May 15, 2040 4.38
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.34 0.02 6.89 Nov 01, 2050 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 572.63 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 567.33 0.02 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.82 0.02 6.89 Jan 01, 2051 2.50
9999 NETEASE INC Communication Equity 565.76 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 565.47 0.02 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 563.93 0.02 5.92 Jul 01, 2044 3.00
CUBE CUBESMART REIT Real Estate Equity 563.86 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.22 0.02 4.58 Apr 01, 2037 2.00
DD DUPONT DE NEMOURS INC Materials Equity 563.21 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 563.16 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 562.43 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 560.04 0.02 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.86 0.02 7.01 Dec 01, 2051 2.50
GIVN GIVAUDAN SA Materials Equity 559.34 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 557.51 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 556.93 0.02 4.57 May 15, 2024 1.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 556.80 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 556.09 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 554.82 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 554.74 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 553.80 0.02 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.38 0.02 7.26 Oct 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 552.21 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 552.17 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 551.34 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 550.56 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 549.83 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.64 0.02 7.01 Sep 01, 2051 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.21 0.02 6.47 Aug 01, 2050 2.50
XYL XYLEM INC Industrials Equity 547.93 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 547.77 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.80 0.02 2.96 Oct 01, 2053 6.50
WKL WOLTERS KLUWER NV Industrials Equity 545.25 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 544.12 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.25 0.02 7.07 Nov 01, 2051 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.73 0.02 5.65 Jan 01, 2054 4.50
GMG GOODMAN GROUP UNITS Real Estate Equity 541.88 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 541.84 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 540.37 0.02 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.27 0.02 6.93 Dec 01, 2050 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.37 0.02 6.22 Aug 01, 2050 3.50
NDA FI NORDEA BANK Financials Equity 538.12 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 537.85 0.02 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.85 0.02 3.69 Oct 01, 2053 6.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.76 0.02 7.01 Sep 01, 2052 2.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.00 0.02 7.26 Feb 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 536.62 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.38 0.02 7.26 Sep 01, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.67 0.02 7.03 Feb 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.01 0.02 6.39 Jul 01, 2050 3.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.96 0.02 7.11 Mar 01, 2051 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 534.54 0.02 6.64 Nov 20, 2051 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.59 0.02 4.67 Mar 01, 2037 1.50
VOLV B VOLVO CLASS B Industrials Equity 532.44 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 531.79 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 531.65 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 531.47 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 530.92 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 530.36 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 529.57 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 526.78 0.02 3.73 Jan 20, 2053 5.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.26 0.02 6.44 Sep 01, 2050 3.50
RMD RESMED INC Health Care Equity 525.22 0.02 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.12 0.02 7.37 Jul 01, 2051 1.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 524.79 0.02 6.88 Nov 20, 2051 2.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.41 0.02 4.21 Jul 01, 2053 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.03 0.02 6.63 Feb 01, 2051 2.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.38 0.02 5.49 Jul 01, 2052 4.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 520.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 520.05 0.02 11.08 Feb 15, 2039 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 519.63 0.02 6.52 Jan 20, 2048 3.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 519.39 0.02 6.67 May 20, 2052 2.50
EXPN EXPERIAN PLC Industrials Equity 519.36 0.02 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.25 0.02 7.01 Jul 01, 2052 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 518.66 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 518.65 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 517.39 0.02 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 516.13 0.02 6.32 Feb 01, 2047 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 515.28 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.47 0.02 7.01 Feb 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.00 0.02 7.28 Jun 01, 2050 2.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.77 0.02 7.23 May 01, 2050 2.50
ENI ENI Energy Equity 512.71 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 511.58 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 508.36 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 507.41 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 504.88 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 504.82 0.02 4.41 May 20, 2053 5.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.74 0.02 6.94 Jun 01, 2051 2.00
FICO FAIR ISAAC CORP Information Technology Equity 501.16 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 499.69 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 499.65 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 499.58 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 498.57 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 498.23 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.30 0.02 6.72 Oct 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 496.17 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 495.02 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 494.14 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 490.24 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 490.10 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 489.92 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.72 0.01 5.53 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 489.72 0.01 6.46 Feb 20, 2050 3.00
SREN SWISS RE AG Financials Equity 489.25 0.01 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 488.79 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 488.49 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 487.55 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 486.94 0.01 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 486.67 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.17 0.01 6.94 Apr 01, 2051 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 484.70 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 484.54 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.85 0.01 4.35 Mar 01, 2036 2.00
CAP CAPGEMINI Information Technology Equity 482.57 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.25 0.01 7.49 Feb 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 480.18 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 480.02 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 479.37 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 478.36 0.01 6.60 Dec 01, 2046 3.00
KHC KRAFT HEINZ Consumer Staples Equity 477.49 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 476.94 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.11 0.01 4.37 Feb 01, 2037 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 472.04 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.21 0.01 6.72 Oct 01, 2050 2.00
EFX EQUIFAX INC Industrials Equity 470.61 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 468.63 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.95 0.01 7.01 Mar 01, 2052 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 466.49 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 466.10 0.01 6.46 Dec 20, 2049 3.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 466.06 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 465.15 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 463.52 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.79 0.01 4.92 Oct 01, 2053 5.00
DBK DEUTSCHE BANK AG Financials Equity 462.20 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.75 0.01 6.30 Jul 01, 2050 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 459.98 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 457.44 0.01 5.55 Nov 20, 2047 4.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 455.69 0.01 2.71 Oct 20, 2053 6.00
FTV FORTIVE CORP Industrials Equity 455.25 0.01 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 455.16 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 454.78 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.41 0.01 7.01 Sep 01, 2051 2.50
9888 BAIDU CLASS A INC Communication Equity 453.01 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 452.95 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 451.57 0.01 6.07 Jan 20, 2050 3.50
6902 DENSO CORP Consumer Discretionary Equity 451.12 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.10 0.01 4.13 Dec 01, 2035 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 449.79 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.77 0.01 7.52 Aug 01, 2050 3.00
AXISBANK AXIS BANK LTD Financials Equity 448.76 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 448.48 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 448.13 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 447.74 0.01 6.15 Sep 20, 2051 3.00
MTD METTLER TOLEDO INC Health Care Equity 446.23 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.22 0.01 6.89 Nov 01, 2050 2.50
RIO RIO TINTO LTD Materials Equity 445.11 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.75 0.01 7.04 Dec 01, 2046 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.04 0.01 7.26 Feb 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.88 0.01 7.07 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 439.15 0.01 2.81 Apr 30, 2027 2.75
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.84 0.01 6.89 Oct 01, 2050 2.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.79 0.01 7.26 Sep 01, 2051 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 437.98 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.51 0.01 7.26 Dec 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 436.89 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.47 0.01 6.91 Nov 01, 2050 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 436.04 0.01 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 436.02 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.05 0.01 4.37 Feb 01, 2036 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.44 0.01 6.84 Dec 01, 2050 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 434.16 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 433.49 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 431.97 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 431.65 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 431.42 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 430.51 0.01 5.55 Jul 20, 2047 4.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.66 0.01 6.60 Dec 01, 2046 3.00
AHT ASHTEAD GROUP PLC Industrials Equity 429.57 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 429.53 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 429.29 0.01 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 428.11 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 427.24 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 427.00 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 426.92 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.15 0.01 4.87 Jun 01, 2053 5.00
GRMN GARMIN LTD Consumer Discretionary Equity 425.65 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 424.46 0.01 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 423.99 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.27 0.01 4.37 Jun 01, 2036 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 423.03 0.01 4.41 Apr 20, 2053 5.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 421.95 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 420.30 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 420.19 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 420.03 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 419.20 0.01 6.88 Aug 20, 2051 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.77 0.01 7.26 Feb 01, 2051 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 417.34 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.31 0.01 5.45 Sep 01, 2050 4.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.26 0.01 6.74 Oct 01, 2051 2.00
FMG FORTESCUE LTD Materials Equity 413.48 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.28 0.01 2.99 Dec 01, 2053 6.50
MDB MONGODB INC CLASS A Information Technology Equity 412.59 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 412.45 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 412.36 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 412.29 0.01 7.11 Jun 20, 2052 2.00
CVE CENOVUS ENERGY INC Energy Equity 412.12 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.77 0.01 7.26 Apr 01, 2051 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.62 0.01 7.36 Mar 01, 2052 2.00
MTB M&T BANK CORP Financials Equity 411.41 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 411.41 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 411.10 0.01 6.07 May 20, 2024 3.50
DLTR DOLLAR TREE INC Consumer Staples Equity 410.69 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.87 0.01 6.55 Jan 01, 2051 3.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 408.78 0.01 6.52 Aug 20, 2046 3.00
HPQ HP INC Information Technology Equity 408.71 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 408.17 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.84 0.01 3.69 Aug 01, 2053 6.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.60 0.01 4.37 Feb 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.36 0.01 6.82 Aug 01, 2051 2.50
8002 MARUBENI CORP Industrials Equity 407.29 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 406.50 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 406.34 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 406.13 0.01 4.24 Jan 01, 2037 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 405.87 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.47 0.01 7.01 Nov 01, 2051 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 405.39 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 404.86 0.01 6.52 Aug 20, 2044 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 404.71 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 404.36 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 403.72 0.01 3.69 May 15, 2024 4.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.20 0.01 7.01 Aug 01, 2051 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 402.60 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.59 0.01 7.16 Mar 01, 2050 2.50
PINS PINTEREST INC CLASS A Communication Equity 401.59 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.31 0.01 3.69 Apr 01, 2054 6.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.50 0.01 6.89 Oct 01, 2050 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 400.26 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 400.13 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 399.95 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 398.92 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.42 0.01 6.85 Oct 01, 2051 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 398.19 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.01 3.74 Nov 01, 2053 6.00
RJF RAYMOND JAMES INC Financials Equity 397.71 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.48 0.01 3.10 Apr 01, 2053 6.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.86 0.01 6.94 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 395.72 0.01 1.20 Jul 31, 2025 0.25
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.58 0.01 7.23 May 01, 2051 2.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.21 0.01 5.96 Aug 01, 2052 4.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.11 0.01 4.14 May 01, 2036 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 394.00 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 393.78 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 393.76 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 392.96 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.69 0.01 4.27 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.99 0.01 4.21 May 01, 2036 2.00
NTR NUTRIEN LTD Materials Equity 390.99 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.89 0.01 3.98 Feb 01, 2054 6.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 390.45 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 390.23 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.18 0.01 7.08 Aug 01, 2050 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 390.08 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 389.76 0.01 6.22 Sep 01, 2047 3.50
6146 DISCO CORP Information Technology Equity 389.50 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.28 0.01 7.01 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 389.14 0.01 6.14 Feb 01, 2046 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.00 0.01 4.58 Mar 01, 2037 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 388.62 0.01 4.13 Mar 01, 2036 2.00
7751 CANON INC Information Technology Equity 388.29 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 387.65 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 387.53 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.68 0.01 6.91 Apr 01, 2052 2.50
LR LEGRAND SA Industrials Equity 386.29 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 386.24 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 385.89 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.73 0.01 7.08 Oct 01, 2050 2.50
ETR ENTERGY CORP Utilities Equity 384.81 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.41 0.01 6.52 Nov 01, 2051 2.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 383.60 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 383.53 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 383.47 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 383.32 0.01 6.07 Sep 20, 2047 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.23 0.01 7.23 Oct 01, 2050 2.50
nan NATIONAL BANK OF CANADA Financials Equity 382.22 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 381.85 0.01 6.07 Jan 20, 2047 3.50
VWS VESTAS WIND SYSTEMS Industrials Equity 381.01 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 380.36 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 379.35 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 379.28 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 378.96 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 378.61 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.59 0.01 2.78 Dec 01, 2053 6.50
APTV APTIV PLC Consumer Discretionary Equity 378.32 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 377.82 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 377.69 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 377.27 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 376.82 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 375.39 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 375.13 0.01 6.87 Jan 20, 2051 2.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.94 0.01 2.99 Nov 01, 2053 6.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.94 0.01 4.37 Nov 01, 2036 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 374.90 0.01 6.15 Dec 20, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 374.38 0.01 1.90 Apr 30, 2026 2.38
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.33 0.01 4.26 Jun 01, 2053 5.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 373.92 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 373.90 0.01 6.52 Dec 20, 2046 3.00
DSV DSV Industrials Equity 373.84 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.71 0.01 4.27 Sep 01, 2053 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.86 0.01 6.80 Dec 01, 2051 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.10 0.01 5.45 Sep 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 371.20 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.92 0.01 5.45 Oct 01, 2052 4.50
NTAP NETAPP INC Information Technology Equity 370.65 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.12 0.01 2.91 Dec 01, 2053 6.50
NVR NVR INC Consumer Discretionary Equity 369.62 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 369.12 0.01 4.99 May 20, 2053 4.50
TRI THOMSON REUTERS CORP Industrials Equity 367.86 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 367.48 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 367.41 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 367.32 0.01 6.46 Oct 20, 2049 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 366.13 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 364.58 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.29 0.01 7.23 Oct 01, 2050 2.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.25 0.01 4.34 Jan 01, 2053 5.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 364.08 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 364.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.94 0.01 3.45 Mar 25, 2028 4.30
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 362.97 0.01 6.52 Aug 20, 2045 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.87 0.01 5.96 Nov 01, 2052 4.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 361.74 0.01 6.15 Nov 20, 2051 3.00
KER KERING SA Consumer Discretionary Equity 361.43 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.41 0.01 7.36 May 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 360.92 0.01 5.16 Apr 15, 2030 3.88
6857 ADVANTEST CORP Information Technology Equity 360.85 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 360.09 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 360.04 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.51 0.01 6.84 Nov 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 359.28 0.01 4.26 May 15, 2024 3.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.38 0.01 7.26 Nov 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.91 0.01 6.72 Feb 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 357.88 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.53 0.01 6.72 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 357.33 0.01 4.12 Aug 31, 2028 1.13
G ASSICURAZIONI GENERALI Financials Equity 357.15 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.10 0.01 7.26 Apr 01, 2051 2.00
VLTO VERALTO CORP Industrials Equity 356.48 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.11 0.01 7.28 Oct 01, 2050 2.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.68 0.01 3.75 Sep 01, 2053 6.00
PRU PRUDENTIAL PLC Financials Equity 355.66 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 355.08 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 354.58 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.40 0.01 6.08 Aug 01, 2052 4.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 354.21 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 354.08 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 354.02 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 353.71 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.69 0.01 6.72 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 353.43 0.01 17.31 May 15, 2051 2.38
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.03 0.01 6.08 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.79 0.01 6.57 Feb 01, 2047 3.00
EQNR EQUINOR Energy Equity 352.08 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 351.84 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 351.61 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.42 0.01 6.89 Oct 01, 2050 2.50
BALL BALL CORP Materials Equity 351.17 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 349.74 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.87 0.01 6.94 Nov 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 348.68 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.20 0.01 6.42 Jul 01, 2046 3.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.97 0.01 3.90 Oct 01, 2035 2.00
STE STERIS Health Care Equity 347.85 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.78 0.01 4.00 Jul 01, 2038 3.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 347.68 0.01 5.56 Oct 20, 2052 4.00
HUBB HUBBELL INC Industrials Equity 346.90 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 346.74 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 346.64 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 345.87 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 345.57 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 344.70 0.01 6.08 May 13, 2024 4.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 344.37 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 343.50 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.01 6.46 Jan 01, 2048 3.50
FSLR FIRST SOLAR INC Information Technology Equity 343.42 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.38 0.01 4.42 Jun 01, 2036 2.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.38 0.01 4.13 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 341.94 0.01 3.29 Dec 20, 2028 3.42
PTC PTC INC Information Technology Equity 341.12 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 340.91 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 340.81 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 340.74 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 340.21 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 340.18 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 339.60 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.59 0.01 3.75 Aug 01, 2053 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 338.80 0.01 18.58 May 15, 2043 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 338.60 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.12 0.01 4.79 Nov 01, 2052 5.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 337.79 0.01 4.38 Sep 20, 2052 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.17 0.01 6.82 Jul 01, 2051 2.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 336.84 0.01 4.03 Jul 20, 2053 5.50
STLD STEEL DYNAMICS INC Materials Equity 336.14 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.85 0.01 3.50 Jul 01, 2053 6.00
4543 TERUMO CORP Health Care Equity 335.66 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 334.87 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.86 0.01 6.63 Aug 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.67 0.01 6.80 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.57 0.01 6.80 Dec 01, 2051 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 334.57 0.01 5.55 Feb 20, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 334.55 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.29 0.01 2.96 Sep 01, 2053 6.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 334.08 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 333.96 0.01 6.64 Oct 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 333.86 0.01 6.52 May 20, 2024 3.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.81 0.01 7.26 May 01, 2051 2.00
FNV FRANCO NEVADA CORP Materials Equity 333.71 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.63 0.01 6.80 Dec 01, 2051 2.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 333.32 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 332.96 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 332.42 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 332.16 0.01 5.73 Jan 20, 2050 4.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.31 0.01 4.08 Jan 01, 2036 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 330.68 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 330.64 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.17 0.01 4.21 Oct 01, 2053 5.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 329.81 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.60 0.01 6.52 Jun 01, 2051 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 329.49 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.18 0.01 6.85 Oct 01, 2051 2.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.18 0.01 7.23 Nov 01, 2050 2.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 327.28 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 326.80 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.48 0.01 6.44 May 01, 2051 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 325.77 0.01 7.16 Jun 13, 2024 2.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.58 0.01 5.41 Jun 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 325.48 0.01 7.17 May 13, 2024 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 325.45 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 325.06 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.77 0.01 7.26 Jan 01, 2052 2.00
AEE AMEREN CORP Utilities Equity 324.42 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 324.24 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 324.11 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 324.11 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 323.97 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.92 0.01 6.86 Dec 01, 2051 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 323.59 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.50 0.01 3.65 Aug 01, 2053 6.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.98 0.01 3.62 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 321.89 0.01 3.95 May 15, 2024 3.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.75 0.01 4.37 May 01, 2036 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 321.70 0.01 5.55 Jun 20, 2047 4.00
GBP GBP CASH Cash and/or Derivatives Cash 321.35 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 321.15 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 320.42 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 320.31 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 320.15 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.33 0.01 5.79 Jun 01, 2052 4.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 318.65 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 318.01 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.58 0.01 5.36 Dec 01, 2052 4.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.92 0.01 6.49 Nov 01, 2051 3.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.68 0.01 7.13 Jul 01, 2052 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 316.29 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 316.03 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 316.00 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 315.93 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 315.41 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 314.67 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 314.21 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 313.90 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 313.74 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.70 0.01 5.42 Apr 01, 2050 4.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.23 0.01 4.37 Jan 01, 2037 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.99 0.01 4.58 Jun 01, 2037 2.00
WAT WATERS CORP Health Care Equity 312.95 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 312.04 0.01 6.13 May 01, 2051 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 311.71 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 311.60 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 311.43 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 311.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 310.96 0.01 2.12 Jul 22, 2027 1.73
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.91 0.01 4.79 May 01, 2053 5.00
SCCO SOUTHERN COPPER CORP Materials Equity 310.86 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.67 0.01 6.93 Oct 01, 2050 2.00
TER TERADYNE INC Information Technology Equity 310.57 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 310.26 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.15 0.01 4.23 Feb 01, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.58 0.01 2.96 Nov 01, 2053 6.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 309.49 0.01 6.46 Sep 20, 2049 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 309.20 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 309.16 0.01 6.67 Aug 20, 2052 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 309.07 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 308.04 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 307.88 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.83 0.01 7.13 May 01, 2052 2.50
OMC OMNICOM GROUP INC Communication Equity 307.80 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 307.40 0.01 2.71 Sep 20, 2053 6.00
RF REGIONS FINANCIAL CORP Financials Equity 306.69 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.98 0.01 5.82 Oct 01, 2049 4.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 305.90 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.89 0.01 4.38 Mar 01, 2036 2.00
CNP CENTERPOINT ENERGY INC Utilities Equity 305.82 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 305.50 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 305.44 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.32 0.01 6.13 Jan 01, 2050 4.00
VNA VONOVIA SE Real Estate Equity 304.88 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.71 0.01 5.24 Nov 01, 2049 4.50
CCO CAMECO CORP Energy Equity 304.33 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.23 0.01 4.23 May 01, 2053 5.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 303.81 0.01 6.46 Jan 20, 2050 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.67 0.01 7.21 Mar 01, 2051 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 303.33 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.34 0.01 3.53 May 01, 2035 3.00
005490 POSCO Materials Equity 302.12 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 301.63 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 301.44 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.35 0.01 6.44 Apr 01, 2052 3.50
COO COOPER INC Health Care Equity 301.31 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 301.23 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 300.81 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.54 0.01 7.28 Nov 01, 2050 2.00
068270 CELLTRION INC Health Care Equity 300.43 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.21 0.01 6.71 Oct 01, 2050 3.00
CMS CMS ENERGY CORP Utilities Equity 300.13 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 300.08 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 300.02 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 299.99 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 299.97 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 299.97 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 299.96 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.93 0.01 4.34 May 01, 2053 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 299.89 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 299.20 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.89 0.01 5.90 Jun 01, 2050 3.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 298.70 0.01 6.52 Jul 20, 2050 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 298.32 0.01 6.52 Sep 20, 2046 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.80 0.01 6.63 Jul 01, 2051 2.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.70 0.01 4.49 Feb 01, 2037 1.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 297.56 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 297.02 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.94 0.01 3.43 Aug 01, 2038 4.50
NWG NATWEST GROUP PLC Financials Equity 296.47 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.72 0.01 7.26 Nov 01, 2051 2.00
ORA ORANGE SA Communication Equity 294.41 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.82 0.01 6.31 Nov 01, 2050 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.58 0.01 4.67 Jul 01, 2037 1.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.21 0.01 6.72 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.11 0.01 6.91 Mar 01, 2052 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 293.02 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 292.76 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 292.45 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 292.31 0.01 6.87 Nov 20, 2050 2.00
MRK MERCK Health Care Equity 292.28 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.12 0.01 7.91 Dec 01, 2051 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 291.97 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 291.95 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 291.61 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 291.54 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 291.50 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 290.63 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 290.32 0.01 5.92 Oct 01, 2044 3.00
TBOND TREASURY BOND Treasuries Fixed Income 290.13 0.01 15.48 Aug 15, 2047 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 290.13 0.01 3.51 Apr 25, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 289.92 0.01 1.67 Feb 04, 2026 2.20
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 289.03 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 289.02 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 288.73 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 288.63 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.76 0.01 6.50 Apr 01, 2052 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.62 0.01 4.76 Sep 01, 2052 5.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.57 0.01 7.26 Feb 01, 2052 2.00
DSFIR DSM FIRMENICH AG Materials Equity 287.42 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 287.22 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 287.09 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 287.05 0.01 5.56 Nov 20, 2053 4.00
EME EMCOR GROUP INC Industrials Equity 286.99 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.91 0.01 4.37 Nov 01, 2036 2.00
EVO EVOLUTION Consumer Discretionary Equity 286.79 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 286.66 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.63 0.01 4.81 Apr 01, 2053 5.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.49 0.01 7.33 Jan 01, 2051 1.50
CLX CLOROX Consumer Staples Equity 285.32 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 284.69 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 284.49 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.65 0.01 5.86 Jun 01, 2047 4.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.50 0.01 7.04 Apr 01, 2045 3.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 283.43 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.17 0.01 6.50 Jul 01, 2051 2.50
TXT TEXTRON INC Industrials Equity 283.11 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 283.03 0.01 4.70 Mar 01, 2046 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 282.89 0.01 5.55 Mar 20, 2048 4.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.23 0.01 4.00 Jul 01, 2037 3.50
REP REPSOL SA Energy Equity 281.78 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 281.62 0.01 3.91 Oct 15, 2028 4.38
AVTR AVANTOR INC Health Care Equity 281.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 281.19 0.01 3.60 Jan 31, 2028 0.75
IEX IDEX CORP Industrials Equity 281.13 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.76 0.01 6.42 Jul 01, 2046 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 280.76 0.01 4.99 Jul 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.19 0.01 4.87 Nov 21, 2029 3.20
4503 ASTELLAS PHARMA INC Health Care Equity 279.71 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 279.53 0.01 6.07 Mar 20, 2049 3.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 279.31 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 279.23 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 279.15 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.15 0.01 4.76 Dec 01, 2052 5.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.96 0.01 7.01 Jan 01, 2052 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 278.44 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.25 0.01 7.28 Oct 01, 2050 2.00
6920 LASERTEC CORP Information Technology Equity 277.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 276.77 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 276.75 0.01 7.04 May 19, 2033 4.75
WSP WSP GLOBAL INC Industrials Equity 276.71 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 276.44 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 276.26 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.07 0.01 4.38 Mar 01, 2054 5.50
GMEXICOB GRUPO MEXICO B Materials Equity 275.99 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 275.89 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.60 0.01 5.96 Aug 01, 2052 4.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 275.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.54 0.01 7.15 Jan 23, 2035 5.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.51 0.01 6.89 Apr 25, 2034 5.29
2308 DELTA ELECTRONICS INC Information Technology Equity 274.39 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 274.19 0.01 3.55 May 19, 2028 4.45
CABK CAIXABANK SA Financials Equity 273.16 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.04 0.01 6.49 Jul 01, 2051 3.00
GMAB GENMAB Health Care Equity 272.25 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.14 0.01 6.84 Jan 01, 2051 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 272.03 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 271.24 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.20 0.01 6.74 Dec 01, 2051 2.00
NTPC NTPC LTD Utilities Equity 271.00 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 270.61 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 270.60 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.58 0.01 6.72 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.58 0.01 7.91 May 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 270.20 0.01 5.75 May 15, 2030 0.63
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 270.16 0.01 5.06 Jul 20, 2048 4.50
FTS FORTIS INC Utilities Equity 270.06 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 269.81 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.59 0.01 5.46 Jul 01, 2052 4.50
DANSKE DANSKE BANK Financials Equity 269.42 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.93 0.01 5.41 Apr 01, 2053 4.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.83 0.01 6.47 Oct 01, 2050 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 268.54 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.45 0.01 7.03 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 268.43 0.01 6.41 Jul 22, 2033 5.01
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.31 0.01 7.07 Jun 01, 2051 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 268.12 0.01 5.06 Jan 20, 2049 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.03 0.01 4.37 Dec 01, 2036 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.51 0.01 5.85 Jun 01, 2052 4.00
GEBN GEBERIT AG Industrials Equity 267.18 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 267.12 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.56 0.01 4.37 Feb 01, 2037 2.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 266.18 0.01 6.52 Jan 20, 2047 3.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.09 0.01 7.91 Dec 01, 2051 2.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 265.99 0.01 6.13 Nov 01, 2048 4.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 265.70 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 265.23 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 265.22 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.04 0.01 6.56 Sep 01, 2050 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 264.69 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.62 0.01 6.51 Feb 01, 2050 3.00
MAS MASCO CORP Industrials Equity 264.51 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 264.11 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 264.11 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 264.08 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.00 0.01 7.28 Sep 01, 2050 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 263.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 263.87 0.01 15.84 May 15, 2049 2.88
WRB WR BERKLEY CORP Financials Equity 263.64 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 263.64 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 263.14 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 262.96 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.30 0.01 6.80 Jul 01, 2051 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 262.29 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.21 0.01 5.45 Dec 01, 2048 4.50
ZS ZSCALER INC Information Technology Equity 262.13 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 261.90 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 261.77 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 261.66 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.35 0.01 6.56 Sep 01, 2050 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 261.34 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 260.95 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.50 0.01 4.87 Aug 01, 2053 5.00
MRO MARATHON OIL CORP Energy Equity 260.00 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.98 0.01 7.01 Aug 01, 2051 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.70 0.01 4.67 Apr 01, 2037 1.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.60 0.01 2.98 Jan 01, 2054 6.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.37 0.01 3.95 Mar 01, 2037 3.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 259.32 0.01 6.44 Sep 20, 2052 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 259.15 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.47 0.01 4.76 Nov 01, 2052 5.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 257.70 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 257.36 0.01 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 257.28 0.01 6.02 Feb 01, 2048 4.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.24 0.01 5.45 Nov 01, 2052 4.50
APP APPLOVIN CORP CLASS A Information Technology Equity 257.23 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 257.15 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 257.14 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.05 0.01 7.37 Jul 01, 2051 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.91 0.01 3.92 Sep 21, 2028 4.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.85 0.01 3.38 Mar 02, 2028 5.15
GLE SOCIETE GENERALE SA Financials Equity 256.61 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.36 0.01 1.08 Jul 23, 2025 4.91
NDSN NORDSON CORP Industrials Equity 255.88 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.63 0.01 6.80 Aug 01, 2051 2.50
TRU TRANSUNION Industrials Equity 255.41 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.11 0.01 4.37 May 01, 2036 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.87 0.01 4.37 Mar 01, 2036 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 254.85 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 254.38 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.11 0.01 4.81 Apr 01, 2053 5.00
HO THALES SA Industrials Equity 253.85 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 253.51 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 253.11 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 252.98 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 252.95 0.01 11.03 Aug 15, 2035 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 252.80 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 252.12 0.01 7.04 Feb 01, 2047 3.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.12 0.01 2.70 Sep 01, 2053 6.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 252.12 0.01 6.18 May 01, 2049 3.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 252.08 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.89 0.01 6.93 Jan 01, 2051 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 251.85 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 251.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 251.17 0.01 4.04 Jan 23, 2029 4.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 251.03 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 250.97 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 250.79 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 250.54 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.42 0.01 4.63 Dec 01, 2036 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 249.85 0.01 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 249.19 0.01 6.67 Dec 20, 2052 2.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.14 0.01 4.79 Feb 01, 2053 5.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 248.93 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 248.54 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 248.44 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 248.20 0.01 6.07 Nov 20, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 248.16 0.01 3.65 Jul 25, 2029 5.57
VRSN VERISIGN INC Information Technology Equity 248.13 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.77 0.01 3.70 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 247.30 0.01 5.76 Dec 01, 2042 3.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 247.10 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 246.82 0.01 6.08 Feb 01, 2049 4.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 246.40 0.01 6.44 Jan 20, 2053 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 246.37 0.01 6.45 Mar 15, 2032 4.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.22 0.01 6.78 Jun 01, 2034 5.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 246.07 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 245.67 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 245.36 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 245.17 0.01 6.60 Oct 01, 2046 3.00
1211 SAUDI ARABIAN MINING Materials Equity 244.84 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 244.72 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 244.17 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 243.85 0.01 4.73 Jun 15, 2030 8.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 243.75 0.01 7.33 May 13, 2024 1.50
SWED A SWEDBANK Financials Equity 243.59 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 243.53 0.01 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.51 0.01 7.26 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.32 0.01 7.28 Jul 01, 2051 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 243.30 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.85 0.01 6.13 Dec 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 241.90 0.01 13.95 Nov 15, 2044 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 241.76 0.01 4.38 Dec 20, 2052 5.00
8630 SOMPO HOLDINGS INC Financials Equity 241.53 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 241.29 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 241.00 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 240.87 0.01 12.61 Feb 01, 2046 4.90
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 240.76 0.01 4.26 Oct 01, 2037 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.67 0.01 6.85 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.63 0.01 6.45 Jul 25, 2033 4.91
6701 NEC CORP Information Technology Equity 240.47 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 240.39 0.01 5.03 May 01, 2030 5.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 240.28 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 240.25 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 240.04 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 239.74 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.34 0.01 6.57 Mar 01, 2050 3.00
STO SANTOS LTD Energy Equity 239.19 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 238.87 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 238.74 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 238.74 0.01 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.68 0.01 3.69 Jul 01, 2053 6.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.26 0.01 4.84 Jul 01, 2051 4.50
BBY BEST BUY CO INC Consumer Discretionary Equity 238.23 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 237.84 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.69 0.01 4.58 May 01, 2037 2.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.64 0.01 6.71 Aug 01, 2050 3.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.45 0.01 4.37 Jan 01, 2037 2.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.31 0.01 7.01 Feb 01, 2052 2.50
RPM RPM INTERNATIONAL INC Materials Equity 237.28 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.26 0.01 5.96 Sep 01, 2051 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 237.26 0.01 6.52 Feb 20, 2053 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 237.25 0.01 6.85 Jul 25, 2034 5.56
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.17 0.01 4.20 Feb 01, 2053 5.50
KEY KEYCORP Financials Equity 237.12 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 236.89 0.01 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.69 0.01 6.56 Jul 01, 2050 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 236.34 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 236.34 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 235.88 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 235.62 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 235.34 0.01 3.10 Sep 29, 2027 4.45
VTRS VIATRIS INC Health Care Equity 234.75 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.81 0.01 6.07 Nov 01, 2048 3.50
KNEBV KONE Industrials Equity 233.76 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.57 0.01 5.21 May 01, 2050 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.45 0.01 6.88 Mar 02, 2033 5.25
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.24 0.01 7.01 Dec 01, 2051 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 233.17 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 232.73 0.01 3.51 Apr 20, 2029 5.16
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 232.07 0.01 2.35 Oct 21, 2027 1.95
GGG GRACO INC Industrials Equity 232.06 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 232.06 0.01 6.43 Jul 25, 2033 4.90
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 231.96 0.01 6.07 Dec 01, 2046 3.50
ACA CREDIT AGRICOLE SA Financials Equity 231.91 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.68 0.01 6.23 May 01, 2053 4.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.39 0.01 7.01 Jan 01, 2052 2.50
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.92 0.01 7.11 Feb 01, 2051 2.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.54 0.01 4.37 Jan 01, 2037 2.00
HEIA HEICO CORP CLASS A Industrials Equity 230.48 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.31 0.01 7.04 Mar 01, 2046 3.00
8604 NOMURA HOLDINGS INC Financials Equity 230.21 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 230.12 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.88 0.01 6.85 Oct 01, 2051 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.74 0.01 5.45 Dec 01, 2052 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.74 0.01 6.86 Jan 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.60 0.01 6.65 Mar 01, 2052 2.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.41 0.01 3.26 Dec 01, 2053 6.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.41 0.01 4.84 Aug 01, 2049 5.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 229.29 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 228.89 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 227.41 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 227.38 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 227.35 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 227.31 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 227.29 0.01 4.10 Feb 13, 2030 5.17
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 227.18 0.01 6.88 Apr 20, 2051 2.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.09 0.01 6.63 Sep 01, 2051 2.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.90 0.01 6.63 Apr 01, 2052 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 226.81 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 226.76 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 226.60 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 226.44 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.42 0.01 7.26 Jan 01, 2052 2.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 226.23 0.01 4.00 Apr 01, 2037 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 225.84 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 225.48 0.01 5.98 Mar 20, 2052 3.00
PNR PENTAIR Industrials Equity 225.41 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 225.20 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 225.05 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 224.86 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 224.44 0.01 2.71 Jan 20, 2054 6.00
TOU TOURMALINE OIL CORP Energy Equity 224.44 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.43 0.01 2.87 Jul 25, 2028 4.85
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.29 0.01 7.23 Dec 01, 2050 2.50
CBK COMMERZBANK AG Financials Equity 224.10 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.96 0.01 4.18 Apr 01, 2053 5.50
ITC ITC LTD Consumer Staples Equity 223.84 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 223.77 0.01 3.59 May 01, 2029 4.22
CLNX CELLNEX TELECOM SA Communication Equity 223.74 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 223.74 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 223.53 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 223.50 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 223.43 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.39 0.01 7.01 Feb 01, 2052 2.50
DTM DT MIDSTREAM INC Energy Equity 223.37 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 223.32 0.01 2.70 Apr 15, 2027 3.75
UCB UCB SA Health Care Equity 223.04 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 222.88 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.83 0.01 7.13 Apr 01, 2053 2.50
OVV OVINTIV INC Energy Equity 222.56 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.31 0.01 7.26 Oct 01, 2051 2.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.31 0.01 3.62 Apr 01, 2054 6.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 222.22 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 222.11 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.69 0.01 4.13 Dec 01, 2035 2.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.64 0.01 6.42 Nov 01, 2046 3.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.50 0.01 4.79 Feb 01, 2053 5.00
PRY PRYSMIAN Industrials Equity 221.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.28 0.01 3.67 Jul 24, 2029 5.30
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 221.17 0.01 6.07 Oct 20, 2048 3.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 220.98 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 220.89 0.01 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 220.60 0.01 6.46 Aug 01, 2047 3.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 220.58 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 220.25 0.01 2.67 Mar 24, 2028 3.53
WFC WELLS FARGO & COMPANY Banking Fixed Income 219.99 0.01 1.87 Apr 22, 2026 3.00
BLD TOPBUILD CORP Consumer Discretionary Equity 219.95 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 219.32 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 219.12 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 219.05 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 218.60 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 218.52 0.01 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.47 0.01 6.84 Jun 01, 2050 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 218.46 0.01 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 218.43 0.01 1.40 Feb 20, 2054 6.50
TATASTEEL TATA STEEL LTD Materials Equity 218.15 0.01 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.95 0.01 4.13 Nov 01, 2035 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.86 0.01 6.30 Apr 01, 2052 3.00
ACM AECOM Industrials Equity 217.81 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 217.79 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.54 0.01 2.52 Feb 06, 2027 3.30
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 217.34 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.19 0.01 7.26 Feb 01, 2052 2.00
SOON SONOVA HOLDING AG Health Care Equity 216.76 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 216.54 0.01 1.50 Dec 14, 2025 3.15
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.53 0.01 2.96 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 216.44 0.01 6.95 Sep 15, 2034 5.87
RBA RB GLOBAL INC Industrials Equity 215.91 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 215.70 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 215.53 0.01 2.64 Mar 15, 2027 3.75
RVTY REVVITY INC Health Care Equity 214.80 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 214.73 0.01 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 214.50 0.01 6.07 Mar 20, 2046 3.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 214.26 0.01 6.52 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 213.74 0.01 6.07 Sep 20, 2049 3.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.60 0.01 7.28 Jul 01, 2050 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.60 0.01 4.79 Jul 01, 2052 5.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 213.06 0.01 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.94 0.01 6.75 Mar 01, 2052 3.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.75 0.01 4.79 Oct 01, 2049 5.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 212.43 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 212.34 0.01 4.98 Mar 31, 2031 4.41
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 212.32 0.01 6.52 Mar 20, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.19 0.01 2.13 Aug 08, 2026 2.40
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.18 0.01 3.74 Feb 01, 2054 6.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.13 0.01 5.87 Jul 01, 2049 4.00
NVT NVENT ELECTRIC PLC Industrials Equity 212.11 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 211.80 0.01 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 211.52 0.01 6.52 May 20, 2046 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.47 0.01 5.45 Mar 01, 2053 4.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.37 0.01 4.75 Aug 01, 2052 5.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 211.24 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.06 0.01 2.36 Nov 21, 2026 2.95
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 211.01 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 210.91 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 210.84 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 210.77 0.01 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.66 0.01 6.49 Apr 01, 2052 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.62 0.01 7.01 Jul 01, 2051 2.50
IP INTERNATIONAL PAPER Materials Equity 210.53 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 210.44 0.01 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 210.38 0.01 6.67 Nov 01, 2048 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 210.29 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 210.29 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.86 0.01 7.23 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.81 0.01 4.78 Dec 03, 2029 4.02
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.67 0.01 6.08 Nov 01, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.23 0.01 6.04 Apr 22, 2032 2.69
ESSITY B ESSITY CLASS B Consumer Staples Equity 209.02 0.01 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 208.96 0.01 6.07 Sep 20, 2042 3.50
AES AES CORP Utilities Equity 208.95 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.49 0.01 6.31 May 01, 2051 3.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.39 0.01 3.80 Jul 01, 2035 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 208.26 0.01 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.15 0.01 6.60 Nov 01, 2048 3.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 208.15 0.01 6.65 Jun 20, 2050 2.50
NXT NEXT PLC Consumer Discretionary Equity 207.93 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 207.93 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 207.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 207.83 0.01 6.41 Apr 27, 2033 4.57
EMAAR EMAAR PROPERTIES Real Estate Equity 207.45 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.39 0.01 6.85 Apr 24, 2034 5.39
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.26 0.01 7.04 Oct 01, 2046 3.00
ENAV ENAV SPA Industrials Equity 207.14 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 207.13 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.09 0.01 6.23 Jul 21, 2032 2.38
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 207.07 0.01 4.44 Jan 01, 2032 2.50
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.02 0.01 3.62 May 01, 2054 6.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.83 0.01 6.94 Sep 01, 2051 2.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 206.64 0.01 5.06 Aug 20, 2048 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.55 0.01 3.87 Aug 01, 2053 6.00
ERIC B ERICSSON B Information Technology Equity 206.53 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 206.42 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 205.86 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 205.61 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.60 0.01 6.93 Mar 15, 2032 2.36
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.36 0.01 5.45 Feb 01, 2050 4.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 205.15 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 205.07 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 204.83 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 204.80 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 204.75 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 204.68 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.32 0.01 4.37 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.18 0.01 2.86 Jul 22, 2028 4.95
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 204.17 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 204.04 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 203.89 0.01 4.02 Jan 16, 2030 5.17
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 203.78 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.75 0.01 4.17 Apr 01, 2053 5.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 203.49 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 203.37 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 203.25 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 203.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 203.09 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.06 0.01 6.58 Sep 14, 2033 5.72
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 203.03 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 203.01 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 202.85 0.01 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 202.82 0.01 1.56 Jan 06, 2026 4.63
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.81 0.01 6.84 Nov 01, 2050 2.50
SCMN SWISSCOM AG Communication Equity 202.58 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 202.33 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 202.01 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 201.82 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 201.72 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 201.35 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 201.34 0.01 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.34 0.01 6.94 Oct 01, 2051 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 201.27 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.24 0.01 3.60 Jun 19, 2029 4.58
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 201.24 0.01 5.06 Apr 20, 2048 4.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 201.11 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 201.03 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 200.79 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.77 0.01 4.87 Sep 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 200.73 0.01 1.94 May 04, 2027 1.59
HEI HEIDELBERG MATERIALS AG Materials Equity 200.61 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 200.25 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 200.24 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 200.22 0.01 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.20 0.01 6.48 Aug 01, 2050 3.00
LKQ LKQ CORP Consumer Discretionary Equity 200.08 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 200.03 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 199.91 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.86 0.01 6.51 Feb 24, 2033 3.10
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 199.61 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 199.55 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 199.37 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 198.98 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 198.97 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 198.94 0.01 3.93 Oct 15, 2028 4.15
ROL ROLLINS INC Industrials Equity 198.90 0.01 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.88 0.01 3.98 Dec 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.83 0.01 4.27 Apr 01, 2037 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 198.70 0.01 2.33 Oct 23, 2026 3.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.64 0.01 4.13 Feb 01, 2036 2.00
TECH BIO TECHNE CORP Health Care Equity 198.42 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 198.34 0.01 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 198.03 0.01 6.28 Feb 01, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 197.98 0.01 2.36 Oct 29, 2026 2.45
EMN EASTMAN CHEMICAL Materials Equity 197.71 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.51 0.01 3.74 Oct 01, 2053 6.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 197.27 0.01 6.37 Sep 20, 2047 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 197.15 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 197.06 0.01 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.94 0.01 7.17 Feb 01, 2051 2.50
SDZ SANDOZ GROUP AG Health Care Equity 196.70 0.01 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.46 0.01 6.08 Aug 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 196.46 0.01 6.60 Jan 01, 2047 3.00
SY1 SYMRISE AG Materials Equity 196.36 0.01 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.28 0.01 7.93 Apr 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 196.22 0.01 2.85 Jun 02, 2028 2.39
NICE NICE LTD Information Technology Equity 196.00 0.01 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.99 0.01 3.85 May 01, 2035 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 195.93 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.63 0.01 2.73 Apr 26, 2028 4.32
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.47 0.01 5.96 May 01, 2052 4.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.38 0.01 4.13 Nov 01, 2035 2.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 195.33 0.01 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.28 0.01 6.80 Aug 01, 2051 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 195.28 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 195.02 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 194.90 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 194.90 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.71 0.01 7.36 Mar 01, 2052 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 194.67 0.01 6.15 Aug 20, 2051 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.62 0.01 6.66 Oct 01, 2051 2.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.48 0.01 5.67 Oct 01, 2053 5.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 194.45 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 193.95 0.01 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 193.58 0.01 6.27 Jul 01, 2046 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 193.54 0.01 4.95 Dec 15, 2030 9.63
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.20 0.01 2.98 Jan 01, 2054 6.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 193.12 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 192.83 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 192.78 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 192.62 0.01 2.10 Jul 27, 2026 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 192.58 0.01 3.02 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 192.47 0.01 2.87 Jul 25, 2028 4.81
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.30 0.01 7.04 May 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 192.27 0.01 4.89 Oct 30, 2030 2.88
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.25 0.01 7.28 Oct 01, 2050 2.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.16 0.01 6.05 Feb 01, 2052 3.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 192.09 0.01 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.06 0.01 4.37 Jun 01, 2037 2.00
SGSN SGS SA Industrials Equity 191.90 0.01 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 191.87 0.01 6.07 Nov 20, 2045 3.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 191.83 0.01 5.55 Apr 20, 2047 4.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.35 0.01 6.08 Aug 01, 2052 4.00
SJM JM SMUCKER Consumer Staples Equity 191.30 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 191.14 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 190.78 0.01 6.56 Jan 30, 2032 3.30
FTI TECHNIPFMC PLC Energy Equity 190.51 0.01 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 190.50 0.01 6.66 Sep 20, 2050 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 189.96 0.01 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 189.89 0.01 6.52 Nov 20, 2046 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 189.80 0.01 6.92 Oct 23, 2034 6.49
TTEK TETRA TECH INC Industrials Equity 189.79 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 189.70 0.01 6.44 Jul 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 189.69 0.01 2.77 May 22, 2028 3.58
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 189.64 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 189.35 0.01 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 189.27 0.01 6.07 Dec 20, 2047 3.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.18 0.01 5.77 Jan 01, 2045 3.50
MRU METRO INC Consumer Staples Equity 188.95 0.01 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 188.69 0.01 4.00 Dec 15, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 188.56 0.01 6.47 Mar 02, 2033 3.35
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 188.56 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.27 0.01 12.84 Mar 25, 2048 5.05
MT ARCELORMITTAL SA Materials Equity 188.23 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 188.10 0.01 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.04 0.01 4.64 Dec 01, 2052 5.00
SGRO SEGRO REIT PLC Real Estate Equity 187.50 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 187.42 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 187.42 0.01 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 186.86 0.01 6.34 May 01, 2049 3.50
COL COLES GROUP LTD Consumer Staples Equity 186.56 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 186.50 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 186.39 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 186.39 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 186.39 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 186.15 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 186.07 0.01 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 186.00 0.01 6.07 Nov 20, 2042 3.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 185.96 0.01 5.99 Nov 01, 2044 3.50
EPR EPR PROPERTIES REIT Real Estate Equity 185.86 0.01 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.72 0.01 6.09 Jun 01, 2052 4.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.58 0.01 4.92 Jun 01, 2053 5.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 185.48 0.01 5.55 Aug 20, 2048 4.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 185.40 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 185.25 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 185.20 0.01 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 185.11 0.01 6.07 Jan 20, 2048 3.50
C CITIGROUP INC Banking Fixed Income 184.67 0.01 6.75 May 25, 2034 6.17
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.55 0.01 0.93 Apr 30, 2026 2.19
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 184.54 0.01 4.38 Jan 20, 2049 5.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 184.49 0.01 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.49 0.01 6.40 Nov 01, 2050 2.50
SUN SUNCORP GROUP LTD Financials Equity 184.31 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 184.31 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.16 0.01 6.08 Dec 01, 2052 4.00
8015 TOYOTA TSUSHO CORP Industrials Equity 183.98 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 183.70 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 183.59 0.01 5.55 Nov 20, 2048 4.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.45 0.01 4.58 May 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 183.36 0.01 1.67 Feb 23, 2026 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.25 0.01 1.73 Mar 08, 2026 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.22 0.01 4.88 Oct 15, 2030 2.74
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.12 0.01 6.85 Jun 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 183.04 0.01 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.02 0.01 6.84 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.00 0.01 1.90 Apr 22, 2027 1.58
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.98 0.01 3.67 Dec 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.94 0.01 6.05 Apr 22, 2032 2.62
GEN GEN DIGITAL INC Information Technology Equity 182.75 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 182.50 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.45 0.01 3.04 Oct 01, 2053 6.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 182.36 0.01 6.52 Jul 20, 2045 3.00
KMX CARMAX INC Consumer Discretionary Equity 182.12 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 182.03 0.01 6.44 May 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 181.84 0.01 1.15 Jul 23, 2025 4.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 181.81 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 181.80 0.01 2.63 Mar 15, 2028 3.62
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.60 0.01 4.49 Mar 01, 2036 1.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 181.44 0.01 1.30 Sep 29, 2026 5.61
TWLO TWILIO INC CLASS A Information Technology Equity 181.33 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 181.19 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 181.17 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.99 0.01 6.44 Apr 01, 2052 3.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.94 0.01 6.93 Dec 01, 2050 2.00
IMO IMPERIAL OIL LTD Energy Equity 180.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.71 0.01 4.24 Apr 25, 2030 5.73
ALLE ALLEGION PLC Industrials Equity 180.61 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 180.49 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 180.22 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.80 0.01 6.87 May 01, 2052 3.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.76 0.01 3.87 Jul 01, 2053 6.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.66 0.01 2.96 Jul 01, 2053 6.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 179.62 0.01 6.07 Nov 20, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 179.58 0.01 7.14 Jan 18, 2035 5.47
MS MORGAN STANLEY Banking Fixed Income 179.58 0.01 2.92 Jul 22, 2028 3.59
ITT ITT INC Industrials Equity 179.58 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 179.35 0.01 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.28 0.01 5.43 Sep 01, 2045 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.17 0.01 2.65 Mar 16, 2027 4.13
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.05 0.01 6.20 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 179.00 0.01 6.12 Aug 12, 2033 6.54
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.86 0.01 6.84 Dec 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 178.81 0.01 1.63 Jan 27, 2026 3.88
RTO RENTOKIL INITIAL PLC Industrials Equity 178.73 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 178.67 0.01 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.67 0.01 4.13 Nov 01, 2035 2.00
NTRA NATERA INC Health Care Equity 178.56 0.01 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.38 0.01 6.84 Jan 01, 2051 2.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.29 0.01 7.26 Jan 01, 2052 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 178.16 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 178.04 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 178.03 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 178.00 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.91 0.01 4.37 Dec 01, 2036 2.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 177.68 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.53 0.01 4.48 May 01, 2037 2.50
RBA RB GLOBAL INC Industrials Equity 177.24 0.01 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.11 0.01 7.04 Jun 01, 2047 3.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 177.11 0.01 6.07 Oct 20, 2042 3.50
CLH CLEAN HARBORS INC Industrials Equity 177.05 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 177.04 0.01 2.12 Jul 20, 2027 1.51
2899 ZIJIN MINING GROUP LTD H Materials Equity 176.80 0.01 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.59 0.01 4.29 Jan 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 176.47 0.01 1.35 Oct 15, 2025 3.95
CARL B CARLSBERG AS CL B Consumer Staples Equity 176.45 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 176.36 0.01 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.88 0.01 7.01 Apr 01, 2052 2.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 175.87 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 175.82 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 175.81 0.01 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 175.78 0.01 3.69 Nov 20, 2053 5.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 175.73 0.01 6.07 May 20, 2043 3.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 175.63 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 175.57 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 175.45 0.01 5.06 Jan 22, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.25 0.01 3.82 Oct 24, 2029 6.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.23 0.01 6.49 Feb 04, 2033 2.97
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.21 0.01 4.97 Jun 01, 2053 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 175.17 0.01 6.65 Apr 20, 2050 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 175.08 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 175.07 0.01 6.70 May 13, 2024 3.50
T AT&T INC Communications Fixed Income 175.06 0.01 4.94 Feb 15, 2030 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 175.04 0.01 6.41 Oct 18, 2033 6.34
SAIA SAIA INC Industrials Equity 174.99 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 174.63 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 174.52 0.01 4.07 Dec 15, 2029 4.63
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 174.52 0.01 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.36 0.01 4.37 Jan 01, 2037 2.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 174.11 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 174.04 0.01 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 174.03 0.01 6.60 Apr 01, 2047 3.00
EPI A EPIROC CLASS A Industrials Equity 173.93 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 173.89 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 173.82 0.01 6.86 Apr 21, 2034 5.25
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.75 0.01 6.46 Jul 01, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.52 0.01 3.56 Jul 06, 2029 5.78
4507 SHIONOGI LTD Health Care Equity 173.50 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 173.32 0.01 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.27 0.01 7.01 Jan 01, 2052 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 173.25 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 173.09 0.01 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.08 0.01 4.13 Dec 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.54 0.01 6.11 Mar 21, 2031 2.55
EDEN EDENRED Financials Equity 172.41 0.01 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 172.24 0.01 5.22 Mar 01, 2031 8.50
CEMEXCPO CEMEX CPO Materials Equity 172.18 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 172.18 0.01 6.07 Oct 20, 2047 3.50
CHF CHF CASH Cash and/or Derivatives Cash 172.11 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 172.07 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 171.99 0.01 2.30 Oct 21, 2026 3.20
CW CURTISS WRIGHT CORP Industrials Equity 171.99 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.95 0.01 5.44 Aug 01, 2053 4.50
BNR BRENNTAG Industrials Equity 171.93 0.01 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.90 0.01 6.49 Jan 01, 2052 3.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.85 0.01 3.55 Sep 01, 2053 6.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.57 0.01 6.89 Sep 01, 2050 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 171.51 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 171.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.43 0.01 3.77 Jun 01, 2029 2.07
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 171.29 0.01 3.24 Dec 01, 2035 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.29 0.01 6.86 Jan 01, 2052 2.50
CTLT CATALENT INC Health Care Equity 171.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 171.17 0.01 6.25 Jul 21, 2032 2.30
NN NN GROUP NV Financials Equity 171.14 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.07 0.01 7.00 Oct 23, 2034 6.25
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.05 0.01 3.92 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.96 0.01 2.21 Nov 16, 2026 3.50
AOS A O SMITH CORP Industrials Equity 170.80 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.69 0.01 7.58 Mar 15, 2034 5.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 170.44 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 170.38 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 170.29 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 170.26 0.01 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.24 0.01 2.99 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.17 0.01 1.79 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.13 0.01 6.83 Jan 25, 2033 2.96
T AT&T INC Communications Fixed Income 169.91 0.01 1.81 Mar 25, 2026 1.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169.53 0.01 7.13 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 169.51 0.01 1.86 Apr 19, 2026 3.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.44 0.01 4.22 Dec 01, 2052 5.50
6988 NITTO DENKO CORP Materials Equity 169.38 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 168.98 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168.95 0.01 1.61 Jan 26, 2027 4.76
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.87 0.01 6.80 Dec 01, 2051 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.78 0.01 5.20 Nov 01, 2052 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 168.57 0.01 1.85 May 19, 2026 4.45
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 168.55 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 168.11 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 168.04 0.01 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 168.02 0.01 6.07 Mar 20, 2047 3.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 167.95 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 167.83 0.01 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 167.83 0.01 5.56 Jul 20, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 167.68 0.01 3.81 Aug 14, 2028 4.40
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 167.45 0.01 2.70 May 01, 2032 2.50
C CITIGROUP INC Banking Fixed Income 167.39 0.01 5.31 Jun 03, 2031 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 167.20 0.01 2.93 Jul 22, 2027 4.30
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.17 0.01 3.50 Nov 01, 2053 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 167.08 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 167.00 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 166.92 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 166.76 0.01 4.10 Oct 29, 2028 3.00
XRO XERO LTD Information Technology Equity 166.71 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 166.46 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 166.20 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 166.13 0.01 5.56 Aug 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 165.92 0.01 2.63 Feb 24, 2028 2.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165.90 0.01 5.14 Feb 13, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.88 0.01 3.63 Mar 22, 2028 2.10
OTP OTP BANK Financials Equity 165.86 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 165.85 0.01 6.27 Jul 21, 2032 2.24
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 165.79 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 165.70 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 165.65 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.65 0.01 6.91 Feb 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 165.61 0.01 3.51 Apr 13, 2028 4.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 165.52 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 165.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165.45 0.01 1.86 Apr 23, 2027 3.56
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.94 0.01 7.28 Jan 01, 2051 2.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.80 0.01 6.75 Dec 01, 2047 2.50
AKZA AKZO NOBEL NV Materials Equity 164.79 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.73 0.01 8.08 Dec 01, 2033 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 164.67 0.01 1.09 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 164.67 0.01 4.04 Jan 23, 2030 5.20
INCY INCYTE CORP Health Care Equity 164.55 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.37 0.01 7.32 Apr 25, 2035 5.85
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 164.37 0.01 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 164.33 0.01 5.55 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 164.33 0.01 5.73 Feb 20, 2050 4.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 164.32 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 164.31 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 164.26 0.01 6.29 Nov 17, 2033 6.27
KPN KONINKLIJKE KPN NV Communication Equity 164.22 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 164.13 0.01 2.45 Jan 10, 2028 3.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.10 0.01 5.09 Jul 01, 2030 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.92 0.01 4.22 Mar 15, 2029 4.80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 163.91 0.01 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 163.90 0.01 5.53 Mar 01, 2042 3.50
ATR APTARGROUP INC Materials Equity 163.83 0.01 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 163.79 0.01 2.22 Sep 23, 2026 3.20
ABEV3 AMBEV SA Consumer Staples Equity 163.79 0.01 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.76 0.01 6.13 Jun 01, 2049 4.00
AR ANTERO RESOURCES CORP Energy Equity 163.75 0.01 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.38 0.00 5.40 Aug 01, 2050 4.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.29 0.00 4.87 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.04 0.00 2.92 Jul 21, 2028 3.59
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 162.67 0.00 6.07 Apr 20, 2046 3.50
DOX AMDOCS LTD Information Technology Equity 162.65 0.00 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 162.64 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 162.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.55 0.00 7.20 Jan 23, 2035 5.34
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 162.53 0.00 6.52 Nov 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.42 0.00 6.07 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.29 0.00 4.99 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.28 0.00 5.12 Feb 11, 2031 2.57
C CITIGROUP INC Banking Fixed Income 162.23 0.00 2.92 Jul 24, 2028 3.67
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.15 0.00 1.41 Nov 03, 2025 3.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 162.15 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 162.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.11 0.00 2.81 Nov 22, 2027 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.04 0.00 2.76 May 01, 2028 3.54
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.87 0.00 7.28 Feb 01, 2051 2.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.87 0.00 3.06 May 01, 2054 6.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 161.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 161.42 0.00 3.83 Oct 23, 2029 6.30
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 161.33 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 161.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.15 0.00 1.90 May 15, 2026 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 161.15 0.00 1.12 Aug 01, 2025 5.55
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 161.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 160.97 0.00 3.29 Feb 01, 2029 5.12
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 160.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.87 0.00 1.10 Jul 15, 2025 3.90
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.87 0.00 2.78 Nov 01, 2053 6.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 160.83 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 160.82 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 160.74 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.64 0.00 6.23 Jun 01, 2049 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.59 0.00 4.13 Aug 01, 2035 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.54 0.00 3.98 Mar 01, 2054 6.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.45 0.00 4.13 Mar 01, 2036 2.00
HEI HEICO CORP Industrials Equity 160.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.29 0.00 4.18 Feb 26, 2029 4.85
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 160.19 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.12 0.00 7.01 Oct 01, 2051 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 160.11 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 160.03 0.00 3.25 Feb 15, 2028 7.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.97 0.00 6.27 Jul 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 159.93 0.00 1.27 Sep 12, 2026 4.29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 159.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.84 0.00 1.70 Jan 28, 2027 1.12
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 159.64 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 159.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 159.42 0.00 1.81 Mar 25, 2026 1.65
MAYBANK MALAYAN BANKING Financials Equity 159.34 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.31 0.00 7.07 Oct 01, 2051 2.00
EXO EXOR NV Financials Equity 159.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.27 0.00 8.96 Oct 01, 2037 6.75
AIZ ASSURANT INC Financials Equity 159.24 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 159.22 0.00 5.92 Jan 01, 2044 3.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 159.17 0.00 6.15 Jun 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 159.10 0.00 2.06 Jul 15, 2026 2.65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 159.01 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.98 0.00 5.87 May 01, 2050 4.00
TFX TELEFLEX INC Health Care Equity 158.85 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.74 0.00 4.49 Oct 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 158.71 0.00 1.04 Jun 10, 2025 4.40
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 158.65 0.00 6.07 May 20, 2048 3.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 158.63 0.00 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 158.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.54 0.00 2.72 Apr 27, 2028 4.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 158.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 158.51 0.00 5.01 Apr 01, 2031 4.19
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 158.46 0.00 2.44 Jan 15, 2027 3.88
BIRG BANK OF IRELAND GROUP PLC Financials Equity 158.36 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 158.29 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.22 0.00 6.60 Nov 01, 2046 3.00
MOS MOSAIC Materials Equity 158.21 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.03 0.00 5.45 Aug 01, 2052 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 157.97 0.00 2.06 Aug 18, 2026 5.53
NTT NTT FINANCE CORP 144A Communications Fixed Income 157.92 0.00 1.84 Apr 03, 2026 1.16
C CITIGROUP INC Banking Fixed Income 157.65 0.00 2.02 Jun 09, 2027 1.46
ORCL ORACLE CORPORATION Technology Fixed Income 157.59 0.00 5.26 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 157.58 0.00 1.34 Sep 29, 2025 3.55
MAC MACERICH REIT Real Estate Equity 157.55 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.37 0.00 3.67 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.07 0.00 2.52 Feb 01, 2028 3.78
8697 JAPAN EXCHANGE GROUP INC Financials Equity 156.99 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.99 0.00 6.55 Jun 01, 2049 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.94 0.00 7.04 Jul 01, 2047 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.86 0.00 0.97 May 11, 2025 3.25
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.76 0.00 5.46 Jun 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.71 0.00 3.80 Jul 01, 2035 2.50
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 156.62 0.00 1.57 Jan 20, 2027 5.08
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.61 0.00 6.70 Sep 01, 2047 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.57 0.00 4.79 Jul 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 156.53 0.00 6.85 Aug 15, 2032 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 156.39 0.00 3.19 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 156.35 0.00 6.05 Mar 25, 2031 2.88
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.33 0.00 3.95 May 01, 2037 3.00
RGEN REPLIGEN CORP Health Care Equity 156.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.27 0.00 4.88 Mar 02, 2030 5.25
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 156.23 0.00 6.07 Jun 20, 2042 3.50
9104 MITSUI OSK LINES LTD Industrials Equity 156.02 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 155.76 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 155.76 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 155.69 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.62 0.00 7.04 Nov 01, 2042 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 155.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.47 0.00 5.05 Mar 31, 2030 4.95
NWSA NEWS CORP CLASS A Communication Equity 155.37 0.00 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 155.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.00 0.00 1.78 Apr 01, 2026 3.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 154.84 0.00 6.39 Jul 12, 2031 2.25
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 154.81 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 154.77 0.00 5.54 Jul 01, 2045 4.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 154.76 0.00 2.31 Dec 08, 2026 5.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 154.65 0.00 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 154.59 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 154.57 0.00 2.03 Aug 07, 2026 5.45
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 154.44 0.00 6.67 Jul 20, 2052 2.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 154.25 0.00 5.30 Jul 01, 2043 3.50
ANTO ANTOFAGASTA PLC Materials Equity 154.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.13 0.00 1.91 May 25, 2026 3.90
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 154.10 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.01 0.00 5.35 Oct 01, 2052 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.01 0.00 6.47 Jul 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 153.70 0.00 1.32 Sep 24, 2025 4.13
KBR KBR INC Industrials Equity 153.62 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 153.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.53 0.00 3.05 Nov 03, 2028 7.39
1150 ALINMA BANK Financials Equity 153.47 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 153.44 0.00 5.48 Aug 01, 2048 4.50
WPP WPP PLC Communication Equity 153.44 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 153.20 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.16 0.00 4.20 Apr 01, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.14 0.00 1.13 Jul 20, 2025 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 153.10 0.00 5.85 May 14, 2032 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.01 0.00 3.93 Nov 16, 2028 4.13
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.92 0.00 7.53 Oct 01, 2049 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 152.92 0.00 6.07 Aug 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.91 0.00 1.50 Nov 19, 2026 1.04
TTC TORO Industrials Equity 152.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.79 0.00 7.41 Feb 15, 2034 5.40
BWXT BWX TECHNOLOGIES INC Industrials Equity 152.52 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 152.45 0.00 5.53 Dec 01, 2046 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 152.44 0.00 14.05 May 19, 2053 5.30
1060 SAUDI AWWAL BANK Financials Equity 152.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.29 0.00 2.27 Sep 10, 2027 1.54
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.21 0.00 5.38 Dec 01, 2049 4.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 152.20 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 152.17 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 151.93 0.00 5.05 Jun 20, 2053 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 151.88 0.00 6.18 Jan 01, 2047 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.88 0.00 7.08 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 151.88 0.00 1.68 Mar 01, 2026 3.65
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.79 0.00 3.85 Oct 01, 2035 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.74 0.00 3.87 Aug 01, 2053 6.00
4911 SHISEIDO LTD Consumer Staples Equity 151.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 151.65 0.00 2.72 Apr 20, 2028 4.21
JLL JONES LANG LASALLE INC Real Estate Equity 151.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.63 0.00 2.47 Jan 20, 2028 3.82
POLI BANK HAPOALIM BM Financials Equity 151.50 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 4.37 Dec 01, 2036 2.00
1010 RIYAD BANK Financials Equity 151.45 0.00 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 151.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 151.29 0.00 3.06 Oct 18, 2028 6.30
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 151.22 0.00 5.52 Jun 01, 2046 4.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 151.22 0.00 2.30 Sep 22, 2027 1.47
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.17 0.00 3.11 Mar 01, 2054 6.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 151.16 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151.09 0.00 3.53 Jun 12, 2029 5.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.94 0.00 3.59 Apr 23, 2029 3.81
2628 CHINA LIFE INSURANCE LTD H Financials Equity 150.87 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 150.84 0.00 4.19 Sep 01, 2038 4.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 150.62 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 150.62 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 150.62 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.46 0.00 3.95 Apr 01, 2035 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 150.46 0.00 5.06 Jun 20, 2048 4.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.41 0.00 6.46 May 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 150.16 0.00 1.93 Jun 03, 2026 4.10
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 150.12 0.00 12.95 Mar 15, 2052 5.14
META META PLATFORMS INC MTN Communications Fixed Income 149.99 0.00 3.01 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.94 0.00 2.98 Aug 23, 2028 4.48
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 149.89 0.00 5.92 Feb 01, 2044 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 149.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 149.77 0.00 2.18 Sep 08, 2026 4.35
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 149.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 149.67 0.00 1.97 Jun 17, 2027 3.20
TPR TAPESTRY INC Consumer Discretionary Equity 149.67 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 149.67 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 149.65 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 149.56 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.47 0.00 6.94 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.47 0.00 2.75 Jun 09, 2028 4.75
C CITIGROUP INC (FX-FRN) Banking Fixed Income 149.40 0.00 6.42 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.35 0.00 2.91 Aug 11, 2028 5.21
CNC CENTENE CORPORATION Insurance Fixed Income 149.24 0.00 2.85 Dec 15, 2027 4.25
PAYC PAYCOM SOFTWARE INC Industrials Equity 149.03 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 148.95 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 148.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.88 0.00 6.40 Oct 21, 2032 2.65
CPU COMPUTERSHARE LTD Industrials Equity 148.46 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 148.33 0.00 5.55 Apr 20, 2048 4.00
CTRE CARETRUST REIT INC Real Estate Equity 148.23 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 148.19 0.00 6.07 Feb 20, 2048 3.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 148.00 0.00 5.97 Jan 20, 2053 3.50
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.95 0.00 7.26 Dec 01, 2051 2.00
SOLV SOLVENTUM CORP Health Care Equity 147.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.86 0.00 5.31 May 13, 2031 2.96
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.81 0.00 6.83 Oct 01, 2050 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 147.61 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 147.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.56 0.00 4.33 May 22, 2030 3.97
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 147.55 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 147.53 0.00 6.28 Nov 01, 2047 3.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 147.46 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 147.34 0.00 5.53 Aug 01, 2042 3.50
TOST TOAST INC CLASS A Financials Equity 147.13 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 147.13 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.10 0.00 3.67 Dec 01, 2053 6.00
CG CARLYLE GROUP INC Financials Equity 147.05 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 147.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 147.02 0.00 7.55 Feb 26, 2034 5.05
HSIC HENRY SCHEIN INC Health Care Equity 146.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 146.81 0.00 3.36 Jan 24, 2029 3.77
WFC WELLS FARGO BANK NA Banking Fixed Income 146.81 0.00 2.31 Dec 11, 2026 5.25
BACR BARCLAYS PLC Banking Fixed Income 146.79 0.00 1.58 Jan 12, 2026 4.38
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.72 0.00 7.23 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.70 0.00 6.42 Oct 20, 2032 2.57
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.67 0.00 3.69 Jul 01, 2053 6.00
WEX WEX INC Financials Equity 146.58 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 6.80 Nov 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 146.30 0.00 2.89 Feb 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.22 0.00 5.09 Mar 15, 2030 3.80
T AT&T INC Communications Fixed Income 146.21 0.00 6.16 Jun 01, 2031 2.75
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.15 0.00 7.23 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.08 0.00 2.62 Mar 13, 2028 4.04
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.96 0.00 6.14 Feb 01, 2047 3.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.87 0.00 6.88 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.85 0.00 5.31 Apr 29, 2031 2.59
CA CARREFOUR SA Consumer Staples Equity 145.85 0.00 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 145.70 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 145.67 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.54 0.00 7.23 Jun 01, 2050 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 145.54 0.00 5.06 May 20, 2049 4.50
RNO RENAULT SA Consumer Discretionary Equity 145.49 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 145.47 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 145.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 145.46 0.00 2.69 Apr 22, 2028 5.71
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 145.45 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 145.39 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.30 0.00 5.77 Feb 01, 2052 3.50
2082 ACWA POWER CO Utilities Equity 145.18 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 145.18 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 145.16 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 145.08 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 144.92 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.78 0.00 6.72 Mar 01, 2051 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 144.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.63 0.00 2.70 Apr 22, 2028 5.57
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 144.49 0.00 5.05 May 19, 2030 4.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 144.40 0.00 1.74 Mar 15, 2026 3.13
FHN FIRST HORIZON CORP Financials Equity 144.36 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.35 0.00 7.26 Sep 01, 2051 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 144.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 144.11 0.00 3.93 Aug 15, 2028 2.88
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 144.07 0.00 5.58 Oct 01, 2042 3.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 144.05 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 144.05 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 143.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 143.92 0.00 3.19 Oct 27, 2028 3.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.86 0.00 3.39 Jan 23, 2029 3.51
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 143.83 0.00 6.90 Mar 01, 2049 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 7.28 Nov 01, 2050 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 143.63 0.00 1.48 Dec 15, 2025 4.25
C CITIGROUP INC Banking Fixed Income 143.43 0.00 6.44 Jan 25, 2033 3.06
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 143.40 0.00 6.22 Jun 17, 2031 2.69
EQT EQT Financials Equity 143.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 143.26 0.00 1.79 Mar 11, 2027 1.66
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 143.18 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 143.12 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 142.97 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.75 0.00 7.04 Nov 01, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.70 0.00 6.27 May 12, 2031 2.10
SKT TANGER INC Real Estate Equity 142.62 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.41 0.00 3.62 Mar 01, 2054 6.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.37 0.00 6.47 Jul 01, 2049 3.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.37 0.00 4.48 Aug 01, 2037 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 142.27 0.00 5.56 Nov 20, 2052 4.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 142.24 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 142.23 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 142.15 0.00 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 142.00 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 141.99 0.00 6.65 Dec 20, 2046 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 141.90 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 141.83 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 6.75 Feb 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.78 0.00 7.49 Feb 22, 2034 5.20
11 HANG SENG BANK LTD Financials Equity 141.72 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 141.59 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 141.59 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 141.57 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.56 0.00 6.84 Jul 01, 2050 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 141.50 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 141.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 141.43 0.00 7.11 Jul 15, 2033 5.05
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.42 0.00 5.41 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 141.42 0.00 5.94 May 01, 2047 3.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.42 0.00 4.12 Jun 01, 2049 5.50
C CITIGROUP INC Banking Fixed Income 141.42 0.00 6.09 May 01, 2032 2.56
UBS UBS GROUP AG 144A Banking Fixed Income 141.41 0.00 5.84 Nov 15, 2033 9.02
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 141.39 0.00 1.16 Aug 10, 2026 5.80
CHE CHEMED CORP Health Care Equity 141.36 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 141.11 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 140.99 0.00 5.56 Dec 20, 2052 4.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 140.97 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.85 0.00 7.01 May 01, 2051 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 140.71 0.00 6.52 Apr 20, 2048 3.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.62 0.00 4.20 Jan 01, 2053 5.50
T AT&T INC Communications Fixed Income 140.55 0.00 15.52 Sep 15, 2053 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.52 0.00 5.07 Apr 01, 2047 4.50
X US STEEL CORP Materials Equity 140.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 140.32 0.00 8.68 Feb 01, 2036 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.28 0.00 1.77 Jun 15, 2026 6.02
T AT&T INC Communications Fixed Income 140.23 0.00 2.87 Jun 01, 2027 2.30
GPK GRAPHIC PACKAGING HOLDING Materials Equity 140.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.98 0.00 1.89 May 01, 2026 3.40
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.95 0.00 5.49 Dec 01, 2052 4.50
NESTE NESTE Energy Equity 139.87 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.86 0.00 4.48 Jul 01, 2037 2.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.72 0.00 6.86 Oct 01, 2051 2.50
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 139.55 0.00 1.31 Sep 21, 2025 4.88
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 3.80 Apr 01, 2035 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 5.46 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.50 0.00 6.76 Nov 08, 2032 2.54
C CITIGROUP INC Banking Fixed Income 139.44 0.00 1.59 Jan 12, 2026 3.70
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 139.34 0.00 6.07 Dec 20, 2042 3.50
C CITIBANK NA (FXD) Banking Fixed Income 139.34 0.00 2.29 Dec 04, 2026 5.49
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 139.29 0.00 6.52 Jan 20, 2043 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 139.23 0.00 6.88 Jul 21, 2034 5.42
PKN ORLEN SA Energy Equity 139.19 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 139.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.14 0.00 4.25 Apr 22, 2030 5.58
C CITIGROUP INC Banking Fixed Income 139.04 0.00 7.31 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.03 0.00 6.34 Aug 11, 2033 5.40
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.96 0.00 6.52 Jul 01, 2051 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.91 0.00 6.56 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 138.91 0.00 2.54 Jan 21, 2028 2.48
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 138.86 0.00 5.06 Mar 20, 2046 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.78 0.00 6.31 May 24, 2032 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 138.72 0.00 6.83 Oct 20, 2034 6.88
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 138.63 0.00 3.04 Sep 17, 2027 4.34
FRO FRONTLINE Energy Equity 138.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 138.44 0.00 1.56 Dec 10, 2026 0.98
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.30 0.00 5.47 Apr 01, 2053 3.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 138.21 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.20 0.00 5.85 Sep 01, 2052 4.00
GNRC GENERAC HOLDINGS INC Industrials Equity 138.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.18 0.00 15.83 Sep 15, 2055 3.55
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.15 0.00 6.09 Aug 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.08 0.00 5.46 Sep 01, 2030 3.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.06 0.00 5.74 Oct 01, 2052 4.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 138.04 0.00 2.07 Aug 14, 2027 5.89
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 137.84 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.82 0.00 6.69 Apr 01, 2050 3.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 137.72 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 137.56 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 137.54 0.00 6.52 Apr 20, 2047 3.00
CNA CENTRICA PLC Utilities Equity 137.50 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 137.48 0.00 2.89 Jun 26, 2027 3.00
AAPL APPLE INC Technology Fixed Income 137.33 0.00 1.71 Feb 08, 2026 0.70
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 6.18 May 01, 2052 3.50
ARMK ARAMARK Consumer Discretionary Equity 137.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.05 0.00 4.19 Mar 01, 2029 4.35
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 137.00 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.97 0.00 2.02 Jan 01, 2033 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 136.95 0.00 2.74 Apr 24, 2028 3.71
BOL BOLIDEN Materials Equity 136.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.89 0.00 5.99 Feb 04, 2032 1.95
ORCL ORACLE CORPORATION Technology Fixed Income 136.80 0.00 6.37 Nov 09, 2032 6.25
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.78 0.00 3.50 Dec 01, 2053 6.00
SF STIFEL FINANCIAL CORP Financials Equity 136.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.76 0.00 2.25 Oct 01, 2026 2.95
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 136.50 0.00 4.38 Mar 20, 2049 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 136.48 0.00 1.28 Oct 15, 2025 4.90
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.45 0.00 5.20 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.43 0.00 1.39 Oct 21, 2025 4.25
MKSI MKS INSTRUMENTS INC Information Technology Equity 136.37 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 136.35 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.21 0.00 4.79 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.20 0.00 1.66 Feb 25, 2026 3.75
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.17 0.00 6.91 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 136.09 0.00 6.25 May 24, 2033 4.91
BAC BANK OF AMERICA NA Banking Fixed Income 136.07 0.00 1.16 Aug 18, 2025 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 136.05 0.00 3.23 Dec 06, 2027 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 135.94 0.00 1.70 Mar 01, 2026 3.04
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 135.88 0.00 6.88 Sep 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.81 0.00 6.43 Apr 26, 2033 4.59
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.69 0.00 5.45 Sep 01, 2052 4.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.60 0.00 6.60 Jan 01, 2052 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.50 0.00 6.05 Jun 01, 2051 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 135.50 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.41 0.00 6.80 Oct 01, 2051 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 135.26 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.13 0.00 6.52 Apr 01, 2051 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 135.08 0.00 6.88 Mar 20, 2051 2.00
HAS HASBRO INC Consumer Discretionary Equity 135.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.01 0.00 4.07 Jan 23, 2030 5.01
HEN HENKEL AG Consumer Staples Equity 134.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 134.91 0.00 6.60 Feb 12, 2032 3.25
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.89 0.00 6.60 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.89 0.00 6.75 Jun 01, 2050 3.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.84 0.00 4.44 Nov 01, 2032 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 134.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.77 0.00 1.43 Oct 24, 2026 1.20
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 134.77 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.75 0.00 7.26 Feb 01, 2052 2.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.75 0.00 5.48 Apr 01, 2049 4.50
SNX TD SYNNEX CORP Information Technology Equity 134.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 134.67 0.00 3.06 Jan 09, 2028 4.28
836 CHINA RESOURCES POWER LTD Utilities Equity 134.66 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 134.46 0.00 6.00 Jun 20, 2051 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 134.39 0.00 1.94 May 12, 2026 1.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 134.38 0.00 12.80 Apr 04, 2051 5.01
6506 YASKAWA ELECTRIC CORP Industrials Equity 134.35 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 134.32 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 134.20 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 133.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 133.77 0.00 3.68 Jul 27, 2029 5.28
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 133.77 0.00 1.74 Mar 18, 2027 5.28
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 133.64 0.00 2.80 May 04, 2027 3.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 133.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.56 0.00 3.34 Mar 09, 2029 6.16
SWN SOUTHWESTERN ENERGY Energy Equity 133.52 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.47 0.00 7.26 May 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.47 0.00 2.30 Oct 22, 2026 4.25
S SPRINT CAPITAL CORPORATION Communications Fixed Income 133.46 0.00 5.86 Mar 15, 2032 8.75
FOXA FOX CORP CLASS A Communication Equity 133.44 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 133.43 0.00 1.02 Jun 20, 2027 6.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.33 0.00 7.28 Dec 01, 2050 2.00
SITC SITE CENTERS CORP Real Estate Equity 133.29 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.19 0.00 6.52 Feb 20, 2046 3.00
GNTX GENTEX CORP Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 133.11 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 133.09 0.00 3.78 Nov 15, 2028 6.88
CIMB CIMB GROUP HOLDINGS Financials Equity 133.08 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 132.99 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 132.97 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 132.91 0.00 3.86 Nov 15, 2028 5.88
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 132.81 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.76 0.00 2.98 Feb 01, 2054 6.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 132.75 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 132.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 132.70 0.00 2.62 Feb 24, 2028 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 132.62 0.00 2.75 Apr 23, 2027 3.95
QIA QIAGEN NV Health Care Equity 132.62 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 132.58 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.43 0.00 3.08 Dec 01, 2053 6.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 4.20 Aug 01, 2052 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.43 0.00 5.72 Jun 01, 2046 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 132.31 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.29 0.00 6.86 Oct 01, 2051 2.50
AYI ACUITY BRANDS INC Industrials Equity 132.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 131.99 0.00 6.51 Sep 16, 2036 2.48
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.95 0.00 7.26 Mar 01, 2052 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 131.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.75 0.00 5.30 Apr 22, 2031 2.52
1COV COVESTRO AG Materials Equity 131.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 131.71 0.00 12.67 May 01, 2050 5.80
GLOB GLOBANT SA Information Technology Equity 131.70 0.00 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 131.65 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 131.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.57 0.00 3.45 Mar 05, 2029 3.97
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.48 0.00 5.54 Nov 01, 2044 4.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.43 0.00 7.26 Jul 01, 2051 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 131.32 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 131.23 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 131.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.16 0.00 2.25 Oct 22, 2027 6.07
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 131.15 0.00 6.44 Aug 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.09 0.00 6.55 Mar 09, 2034 6.25
SUZB3 SUZANO SA Materials Equity 131.01 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 130.99 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 130.95 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 130.85 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 130.83 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 130.53 0.00 6.52 Jun 20, 2046 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 130.43 0.00 6.04 Feb 15, 2031 2.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 130.35 0.00 1.93 Jun 15, 2026 3.95
PTT.R PTT NON-VOTING DR PCL Energy Equity 130.35 0.00 0.00 nan 0.00
EMA EMERA INC Utilities Equity 130.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 130.32 0.00 6.42 Jan 12, 2034 5.96
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 130.31 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 130.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 130.23 0.00 0.98 May 19, 2025 4.65
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 130.16 0.00 6.87 Jul 20, 2050 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.06 0.00 4.49 Apr 01, 2037 2.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.01 0.00 6.57 Aug 01, 2046 3.00
NHY NORSK HYDRO Materials Equity 130.01 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 129.88 0.00 3.80 Oct 30, 2029 7.16
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 129.78 0.00 6.13 Sep 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.74 0.00 1.70 Mar 01, 2026 3.15
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.73 0.00 4.12 Mar 01, 2035 3.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 129.60 0.00 5.32 Sep 17, 2030 4.81
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.57 0.00 14.05 Nov 21, 2049 4.25
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 129.54 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 129.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.38 0.00 5.01 Apr 04, 2031 4.48
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 129.16 0.00 5.53 Aug 01, 2045 3.50
C CITIBANK NA (FXD) Banking Fixed Income 129.07 0.00 1.81 Apr 30, 2026 5.44
MS MORGAN STANLEY MTN Banking Fixed Income 129.01 0.00 6.03 Feb 13, 2032 1.79
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 128.95 0.00 3.33 Jan 19, 2028 3.60
CRDA CRODA INTERNATIONAL PLC Materials Equity 128.91 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.78 0.00 6.20 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.73 0.00 3.58 Apr 23, 2029 4.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 128.73 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.64 0.00 6.71 Apr 01, 2052 3.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.59 0.00 7.26 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.43 0.00 5.56 Jul 23, 2031 1.90
IMCD IMCD NV Industrials Equity 128.40 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.36 0.00 5.79 May 01, 2052 4.00
MIN MINERAL RESOURCES LTD Materials Equity 128.34 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 128.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.28 0.00 4.43 May 06, 2030 3.70
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.22 0.00 6.08 May 01, 2052 4.00
EMIRATESNBD EMIRATES NBD Financials Equity 128.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 128.13 0.00 3.48 May 16, 2029 4.97
MS MORGAN STANLEY Banking Fixed Income 128.13 0.00 2.52 Jan 20, 2027 3.63
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 128.03 0.00 6.63 Sep 20, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 127.93 0.00 7.04 Feb 08, 2035 5.70
INGR INGREDION INC Consumer Staples Equity 127.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 127.88 0.00 1.17 Aug 01, 2025 3.95
MORN MORNINGSTAR INC Financials Equity 127.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 127.74 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 127.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.73 0.00 2.02 Jul 17, 2026 5.53
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.54 0.00 1.03 Jun 04, 2026 2.10
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 127.36 0.00 6.67 Oct 20, 2052 2.50
CIPLA CIPLA LTD Health Care Equity 127.35 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.32 0.00 6.89 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 127.31 0.00 6.78 Dec 01, 2032 4.70
ROKU ROKU INC CLASS A Communication Equity 127.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.26 0.00 6.75 Nov 13, 2034 7.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 127.19 0.00 6.94 Feb 13, 2033 4.81
GWO GREAT WEST LIFECO INC Financials Equity 127.15 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 127.12 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 127.12 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 126.88 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 126.82 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 126.79 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 126.71 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 126.71 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 126.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 126.61 0.00 6.79 Mar 08, 2033 5.70
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.61 0.00 6.67 Dec 01, 2047 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 3.87 Feb 01, 2053 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 126.56 0.00 4.38 Feb 20, 2053 5.00
FBK FINECOBANK BANCA FINECO Financials Equity 126.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 126.54 0.00 1.44 Nov 24, 2025 5.00
9021 WEST JAPAN RAILWAY Industrials Equity 126.52 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.51 0.00 2.57 Apr 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 126.51 0.00 1.85 May 12, 2026 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.45 0.00 3.76 Sep 15, 2029 5.82
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 126.42 0.00 6.60 Dec 01, 2046 3.00
PEN PENUMBRA INC Health Care Equity 126.40 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 126.39 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 126.32 0.00 5.06 Nov 20, 2048 4.50
AAPL APPLE INC Technology Fixed Income 126.32 0.00 3.58 Feb 08, 2028 1.20
ITRK INTERTEK GROUP PLC Industrials Equity 126.30 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 7.23 Jul 01, 2050 2.50
ETSY ETSY INC Consumer Discretionary Equity 126.24 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 126.23 0.00 5.98 Apr 01, 2046 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 126.11 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 126.09 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 126.06 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 126.05 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 125.95 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.94 0.00 3.67 Mar 01, 2054 6.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 125.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 125.90 0.00 1.15 Jul 29, 2025 3.70
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.85 0.00 3.05 Dec 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 125.83 0.00 1.80 May 09, 2027 5.83
WCC WESCO INTERNATIONAL INC Industrials Equity 125.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 125.72 0.00 6.93 Nov 01, 2034 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.70 0.00 3.85 Oct 23, 2029 6.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.70 0.00 1.72 Mar 01, 2026 3.85
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 125.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 125.55 0.00 4.46 Apr 16, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.49 0.00 3.97 Dec 05, 2029 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.43 0.00 6.81 Feb 15, 2033 5.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 125.40 0.00 3.61 May 15, 2028 3.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.38 0.00 6.97 Dec 05, 2034 5.89
PATH UIPATH INC CLASS A Information Technology Equity 125.29 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 125.28 0.00 3.55 Apr 15, 2028 4.88
MTN VAIL RESORTS INC Consumer Discretionary Equity 125.21 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 125.15 0.00 1.88 May 16, 2026 2.95
NOV NOV INC Energy Equity 125.13 0.00 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 125.09 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.09 0.00 4.79 Oct 01, 2052 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 125.07 0.00 5.74 Nov 01, 2031 8.00
FMC FMC CORP Materials Equity 125.05 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 125.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.00 0.00 2.40 Dec 15, 2026 4.13
COHR COHERENT CORP Information Technology Equity 124.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.96 0.00 2.28 Jan 26, 2027 3.85
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 124.95 0.00 6.07 Mar 20, 2042 3.50
5411 JFE HOLDINGS INC Materials Equity 124.94 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 124.94 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.90 0.00 3.33 Jul 01, 2033 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 124.89 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 124.88 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 124.88 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 124.86 0.00 5.06 Feb 20, 2050 4.50
OSK OSHKOSH CORP Industrials Equity 124.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 124.70 0.00 2.79 May 03, 2027 3.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 124.68 0.00 2.24 Oct 30, 2026 5.88
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.62 0.00 2.91 Dec 01, 2053 6.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.57 0.00 4.77 Oct 01, 2049 5.00
USB US BANCORP MTN Banking Fixed Income 124.53 0.00 3.52 Jun 12, 2029 5.78
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.52 0.00 7.91 May 01, 2052 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 124.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.49 0.00 6.71 Apr 13, 2032 3.60
AAPL APPLE INC Technology Fixed Income 124.49 0.00 6.20 Feb 08, 2031 1.65
7735 SCREEN HOLDINGS LTD Information Technology Equity 124.42 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 124.42 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.38 0.00 6.75 Mar 01, 2050 3.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.33 0.00 6.52 Jun 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.29 0.00 2.58 Mar 15, 2027 4.80
LEA LEAR CORP Consumer Discretionary Equity 124.26 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 124.24 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 7.28 Oct 01, 2050 2.00
3407 ASAHI KASEI CORP Materials Equity 124.03 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 124.00 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 124.00 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 123.86 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.81 0.00 6.56 Sep 01, 2050 2.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 123.79 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 123.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 123.67 0.00 2.59 Feb 04, 2028 2.55
WRT1V WARTSILA Industrials Equity 123.60 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.53 0.00 7.21 Feb 01, 2051 2.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 123.48 0.00 6.65 Oct 20, 2045 2.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 123.29 0.00 2.79 Oct 20, 2028 4.75
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 123.20 0.00 5.55 Sep 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 123.19 0.00 2.72 May 24, 2028 4.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.12 0.00 1.56 Dec 09, 2026 1.09
BACR BARCLAYS PLC Banking Fixed Income 123.11 0.00 6.46 May 09, 2034 6.22
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 122.92 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.87 0.00 6.66 May 01, 2051 2.00
MTN MTN GROUP LTD Communication Equity 122.72 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 122.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 122.57 0.00 5.23 Apr 21, 2030 3.50
DIS WALT DISNEY CO Communications Fixed Income 122.56 0.00 5.94 Jan 13, 2031 2.65
XP XP CLASS A INC Financials Equity 122.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 122.45 0.00 6.21 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP Banking Fixed Income 122.41 0.00 4.61 Jul 23, 2030 3.19
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.30 0.00 7.26 Apr 01, 2051 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 122.25 0.00 6.46 Jul 20, 2049 3.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 122.24 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 122.24 0.00 2.79 Jul 15, 2027 6.17
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.20 0.00 6.53 Mar 01, 2052 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.20 0.00 4.06 May 01, 2037 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 122.10 0.00 6.02 Feb 15, 2031 2.55
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.06 0.00 6.72 Apr 01, 2051 2.00
X TMX GROUP LTD Financials Equity 122.02 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.02 0.00 7.07 Jun 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 121.99 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.97 0.00 6.55 Apr 01, 2050 3.50
ADM ADMIRAL GROUP PLC Financials Equity 121.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.94 0.00 6.31 Nov 03, 2033 8.11
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.92 0.00 3.80 Sep 01, 2035 2.50
AGCO AGCO CORP Industrials Equity 121.89 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 121.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 121.84 0.00 1.81 Apr 21, 2026 4.75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 121.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 121.79 0.00 5.49 Apr 15, 2031 3.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.78 0.00 6.30 Apr 01, 2052 3.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 121.78 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 121.73 0.00 6.14 Feb 01, 2047 3.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.73 0.00 7.26 Mar 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 121.73 0.00 5.06 May 20, 2024 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 121.73 0.00 2.66 Apr 13, 2028 5.65
DVA DAVITA INC Health Care Equity 121.65 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 121.64 0.00 6.60 Jul 01, 2046 3.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 121.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.56 0.00 9.71 Mar 25, 2038 4.78
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.54 0.00 4.37 Aug 01, 2036 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 121.51 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 121.45 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 121.42 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 121.36 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 121.33 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 121.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.29 0.00 3.12 Oct 01, 2027 4.25
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.26 0.00 6.02 Jun 01, 2049 4.00
QIBK QATAR ISLAMIC BANK Financials Equity 121.26 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 121.21 0.00 6.60 Jul 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 121.11 0.00 2.11 Aug 04, 2026 2.45
BRKR BRUKER CORP Health Care Equity 121.02 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.02 0.00 5.09 Apr 01, 2044 4.50
BT/A BT GROUP PLC Communication Equity 120.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 120.90 0.00 2.52 Feb 09, 2027 3.35
INTC INTEL CORPORATION Technology Fixed Income 120.85 0.00 6.84 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.77 0.00 1.95 Jun 15, 2026 3.20
T AT&T INC Communications Fixed Income 120.65 0.00 3.53 Feb 01, 2028 1.65
OGE OGE ENERGY CORP Utilities Equity 120.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.54 0.00 6.57 Mar 08, 2037 3.85
RBC RBC BEARINGS INC Industrials Equity 120.46 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 120.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 120.22 0.00 3.71 Jul 23, 2029 4.27
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.17 0.00 7.23 Oct 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 120.13 0.00 2.07 Jun 30, 2027 1.68
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 120.10 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 120.07 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 120.07 0.00 5.72 Aug 01, 2047 4.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.03 0.00 6.67 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.03 0.00 6.39 Jun 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 119.84 0.00 2.11 Jul 14, 2026 1.15
MS MORGAN STANLEY MTN Banking Fixed Income 119.83 0.00 6.44 Oct 20, 2032 2.51
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 119.78 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 119.73 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 119.67 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.65 0.00 1.38 Jan 01, 2028 2.00
T AT&T INC Communications Fixed Income 119.60 0.00 16.29 Sep 15, 2059 3.65
9531 TOKYO GAS LTD Utilities Equity 119.57 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 119.51 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.46 0.00 4.77 Aug 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 119.41 0.00 0.96 May 14, 2025 3.60
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.36 0.00 7.36 Jun 01, 2052 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.36 0.00 7.01 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.36 0.00 1.62 Jan 29, 2027 3.96
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 119.35 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 119.32 0.00 3.52 Apr 20, 2028 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.30 0.00 3.17 Sep 22, 2028 2.01
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.27 0.00 6.57 Jan 01, 2047 3.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.18 0.00 3.62 Mar 01, 2054 6.00
WN GEORGE WESTON LTD Consumer Staples Equity 119.17 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 119.13 0.00 6.64 Feb 20, 2052 2.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.03 0.00 5.45 Oct 01, 2052 4.50
2801 KIKKOMAN CORP Consumer Staples Equity 118.99 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 118.99 0.00 4.21 Oct 20, 2051 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.94 0.00 4.67 Jul 16, 2029 3.04
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.94 0.00 5.41 Mar 31, 2030 2.05
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 118.84 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 118.80 0.00 4.37 Feb 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 118.75 0.00 3.26 Mar 23, 2028 4.25
AAPL APPLE INC Technology Fixed Income 118.70 0.00 3.56 May 10, 2028 4.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 118.64 0.00 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 118.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 118.64 0.00 1.84 Apr 15, 2026 4.13
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.61 0.00 4.38 Aug 01, 2053 5.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 118.61 0.00 6.46 Mar 01, 2048 3.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 118.60 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 118.56 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 118.54 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 118.48 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 118.48 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 118.47 0.00 5.06 Jul 20, 2047 4.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 118.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 118.43 0.00 3.31 Jan 12, 2029 3.87
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 118.37 0.00 5.55 Dec 20, 2047 4.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 118.32 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 118.29 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 118.29 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 118.23 0.00 5.55 Dec 01, 2042 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 118.21 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.13 0.00 5.87 Jul 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.03 0.00 13.26 Mar 20, 2051 4.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 117.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 117.98 0.00 6.57 Jun 08, 2032 4.46
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 117.94 0.00 6.07 Dec 20, 2046 3.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 117.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.81 0.00 1.13 Jul 08, 2025 1.47
ORCL ORACLE CORPORATION Technology Fixed Income 117.77 0.00 2.72 Apr 01, 2027 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 117.74 0.00 6.47 Jan 21, 2033 2.94
METSO METSO CORPORATION Industrials Equity 117.68 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.57 0.00 6.70 May 01, 2046 3.50
SVT SEVERN TRENT PLC Utilities Equity 117.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.44 0.00 1.18 Aug 01, 2025 3.88
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.42 0.00 5.96 Jul 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 117.36 0.00 4.89 Nov 05, 2030 2.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.33 0.00 4.85 Feb 15, 2030 5.13
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.28 0.00 6.70 Sep 01, 2047 3.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 117.24 0.00 6.52 Aug 20, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.21 0.00 3.17 Dec 01, 2027 4.55
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.19 0.00 3.95 Feb 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.17 0.00 5.95 Jan 27, 2032 1.99
CMA COMERICA INC Financials Equity 117.14 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.09 0.00 3.95 Sep 01, 2035 2.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.00 0.00 3.08 Feb 01, 2054 6.50
HRB H&R BLOCK INC Consumer Discretionary Equity 116.90 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 116.90 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 116.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 116.81 0.00 3.44 Jun 08, 2029 6.31
1303 NAN YA PLASTICS CORP Materials Equity 116.75 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 116.57 0.00 6.07 Jun 15, 2043 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 116.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 116.27 0.00 1.45 Nov 16, 2025 3.38
MSA MSA SAFETY INC Industrials Equity 116.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 116.18 0.00 7.06 Jan 23, 2035 5.68
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.15 0.00 5.41 Apr 01, 2053 4.50
247540 ECOPRO BM LTD Industrials Equity 116.14 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.10 0.00 7.28 Sep 01, 2050 2.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 116.10 0.00 5.55 Mar 20, 2046 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 116.10 0.00 1.57 Jan 01, 2026 3.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 116.09 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.96 0.00 2.54 Apr 01, 2032 2.50
BERY BERRY GLOBAL GROUP INC Materials Equity 115.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.87 0.00 1.40 Nov 03, 2026 7.34
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 115.78 0.00 3.81 Sep 11, 2028 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.76 0.00 4.17 Feb 22, 2029 4.90
CR CRANE Industrials Equity 115.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.70 0.00 0.98 May 22, 2025 3.75
TATAPOWER TATA POWER LTD Utilities Equity 115.67 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 115.58 0.00 6.48 Aug 20, 2050 2.50
EVR EVERCORE INC CLASS A Financials Equity 115.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.54 0.00 3.02 Nov 10, 2028 6.20
SHL SONIC HEALTHCARE LTD Health Care Equity 115.50 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 115.41 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 115.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 115.29 0.00 4.27 Apr 15, 2029 4.75
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.20 0.00 6.39 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.18 0.00 1.12 Jul 22, 2026 4.83
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.15 0.00 7.13 Mar 01, 2052 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 115.10 0.00 1.01 Jun 12, 2025 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.08 0.00 2.07 Jul 14, 2026 2.63
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 115.06 0.00 5.92 Sep 01, 2043 3.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 115.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 114.95 0.00 1.84 Apr 17, 2026 4.55
SEIC SEI INVESTMENTS Financials Equity 114.92 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 114.92 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 114.92 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 114.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.84 0.00 1.13 Jul 15, 2025 3.75
MS MORGAN STANLEY Banking Fixed Income 114.76 0.00 6.20 Apr 28, 2032 1.93
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.75 0.00 6.74 Jun 20, 2034 6.55
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 6.60 Jun 01, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.56 0.00 1.27 Oct 01, 2025 6.13
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.54 0.00 2.50 Jul 01, 2032 2.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.54 0.00 7.28 Sep 01, 2050 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.49 0.00 5.53 Jul 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 114.39 0.00 2.89 Aug 09, 2028 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.27 0.00 6.86 Nov 07, 2033 6.94
ENX EURONEXT NV Financials Equity 114.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.21 0.00 6.85 Feb 01, 2032 2.25
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.11 0.00 5.89 Oct 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 114.07 0.00 2.75 May 20, 2027 3.25
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.06 0.00 3.65 Jun 01, 2053 6.00
PVH PVH CORP Consumer Discretionary Equity 114.05 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 114.02 0.00 4.54 Jul 01, 2029 3.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.02 0.00 7.08 Dec 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.94 0.00 6.72 Jan 13, 2033 5.77
T TELUS CORP Communication Equity 113.92 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 113.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.90 0.00 2.11 Jul 20, 2027 1.54
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 113.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.78 0.00 6.83 Feb 15, 2033 5.35
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 4.64 Jul 01, 2052 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 113.75 0.00 2.04 Jul 15, 2026 3.00
RECLTD REC Financials Equity 113.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.74 0.00 15.63 Dec 01, 2057 3.80
BAMI BANCO BPM Financials Equity 113.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.58 0.00 1.47 May 24, 2027 1.59
BID BID CORPORATION LTD Consumer Staples Equity 113.52 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 113.48 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.38 0.00 7.03 Jan 24, 2035 5.71
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.35 0.00 3.87 Jul 01, 2053 6.00
FI FISERV INC Technology Fixed Income 113.33 0.00 2.01 Jul 01, 2026 3.20
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 113.20 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 113.18 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.16 0.00 6.39 Aug 01, 2050 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.16 0.00 6.51 Mar 01, 2050 3.00
PEO BANK PEKAO SA Financials Equity 113.14 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 113.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.12 0.00 5.18 Feb 07, 2030 2.60
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 6.86 Dec 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.27 Jan 01, 2047 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 4.48 May 01, 2040 5.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.93 0.00 5.45 Aug 01, 2052 4.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 112.93 0.00 5.76 Nov 01, 2042 3.00
BA BOEING CO Capital Goods Fixed Income 112.90 0.00 2.69 May 01, 2027 5.04
AZEK AZEK COMPANY INC CLASS A Industrials Equity 112.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.83 0.00 13.10 Jan 23, 2049 5.55
MOWI MOWI Consumer Staples Equity 112.74 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.74 0.00 6.05 Dec 20, 2047 3.50
MTZ MASTEC INC Industrials Equity 112.71 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 112.65 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 112.64 0.00 5.68 Aug 01, 2046 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 112.63 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 112.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 112.61 0.00 16.91 May 15, 2052 2.88
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 6.66 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.59 0.00 5.80 Oct 24, 2031 1.92
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.55 0.00 3.67 Feb 01, 2054 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 112.52 0.00 6.79 Aug 08, 2033 6.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.52 0.00 1.73 Mar 01, 2026 2.45
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 7.01 Nov 01, 2051 2.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.36 0.00 4.44 Jun 01, 2030 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 112.36 0.00 6.01 Aug 01, 2047 3.50
PSON PEARSON PLC Consumer Discretionary Equity 112.34 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 112.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.26 0.00 4.37 Jun 14, 2030 4.57
PZU PZU SA Financials Equity 112.18 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 112.16 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 112.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 112.03 0.00 2.45 Jan 14, 2028 4.95
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.98 0.00 5.20 Dec 01, 2052 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 111.95 0.00 4.97 May 15, 2030 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.83 0.00 13.91 Mar 02, 2053 5.65
SOFI SOFI TECHNOLOGIES INC Financials Equity 111.76 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.75 0.00 3.51 Apr 17, 2028 4.20
SRT3 SARTORIUS PREF AG Health Care Equity 111.64 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 111.62 0.00 1.32 Sep 15, 2025 1.00
ASX ASX LTD Financials Equity 111.61 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 111.60 0.00 5.92 Aug 01, 2043 3.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 111.60 0.00 4.02 Apr 01, 2035 2.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 111.60 0.00 5.55 Mar 20, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 111.60 0.00 1.70 Feb 02, 2027 1.30
SKF B SKF B Industrials Equity 111.55 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 111.52 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.46 0.00 7.26 Oct 01, 2051 2.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 111.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.43 0.00 1.57 Jan 13, 2026 5.46
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 111.41 0.00 1.38 Oct 20, 2045 5.20
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 111.37 0.00 0.99 Mar 01, 2030 3.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.32 0.00 4.49 Nov 01, 2036 1.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 111.23 0.00 4.01 Jan 09, 2030 5.18
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 111.22 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.09 0.00 16.33 Jun 01, 2050 2.52
CBSH COMMERCE BANCSHARES INC Financials Equity 111.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.03 0.00 7.01 Jan 05, 2035 5.68
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.02 0.00 16.52 Mar 17, 2052 2.92
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.99 0.00 6.75 Jul 01, 2050 3.00
OLN OLIN CORP Materials Equity 110.96 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 110.85 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 110.68 0.00 3.49 May 18, 2029 4.89
AAPL APPLE INC Technology Fixed Income 110.66 0.00 2.73 May 11, 2027 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 110.64 0.00 4.24 Apr 18, 2030 5.66
5713 SUMITOMO METAL MINING LTD Materials Equity 110.61 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.61 0.00 7.01 Mar 01, 2052 2.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 110.49 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 110.49 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.47 0.00 5.23 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.47 0.00 2.92 Nov 25, 2027 4.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.45 0.00 3.77 May 12, 2028 1.65
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.42 0.00 6.02 Jun 01, 2052 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 110.40 0.00 6.82 Apr 01, 2033 5.75
9532 OSAKA GAS LTD Utilities Equity 110.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 110.27 0.00 3.06 Sep 15, 2027 4.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.25 0.00 4.18 Feb 07, 2030 3.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.25 0.00 3.39 Feb 28, 2028 4.90
1301 FORMOSA PLASTICS CORP Materials Equity 110.22 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 110.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.21 0.00 2.73 Apr 13, 2027 3.30
SW SODEXO SA Consumer Discretionary Equity 110.19 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 110.17 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 110.09 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 110.09 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.09 0.00 5.92 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.09 0.00 5.20 Dec 01, 2052 5.50
ASRNL ASR NEDERLAND NV Financials Equity 110.06 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.99 0.00 4.56 Jan 01, 2053 6.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.95 0.00 4.79 Aug 01, 2052 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 109.91 0.00 2.02 Jun 17, 2026 1.60
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.90 0.00 6.58 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 109.90 0.00 6.52 May 20, 2045 3.00
OUT OUTFRONT MEDIA INC Real Estate Equity 109.89 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 109.88 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 109.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.80 0.00 3.34 Feb 10, 2028 4.88
6361 EBARA CORP Industrials Equity 109.76 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 109.71 0.00 5.06 Jun 20, 2041 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.64 0.00 1.86 May 14, 2026 3.20
INTNED ING GROEP NV 144A Banking Fixed Income 109.64 0.00 1.11 Jul 01, 2026 1.40
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 109.60 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 109.54 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 109.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 109.50 0.00 5.96 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 109.47 0.00 6.65 Jan 19, 2038 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 109.34 0.00 2.86 Aug 11, 2028 6.44
ERF EUROFINS SCIENTIFIC Health Care Equity 109.34 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.33 0.00 7.23 Nov 01, 2050 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 109.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 109.26 0.00 6.99 May 15, 2033 4.95
6 POWER ASSETS HOLDINGS LTD Utilities Equity 109.24 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 109.22 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 109.14 0.00 2.34 Nov 02, 2026 2.95
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 109.09 0.00 5.06 Apr 20, 2041 4.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 109.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.95 0.00 3.26 Jan 13, 2028 5.52
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.95 0.00 4.37 Nov 01, 2036 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 108.93 0.00 3.65 Aug 08, 2028 5.40
USB US BANCORP MTN Banking Fixed Income 108.93 0.00 2.88 Jul 22, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.92 0.00 6.94 May 09, 2033 5.05
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.87 0.00 3.36 Jan 15, 2028 3.25
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 108.86 0.00 6.07 Apr 20, 2045 3.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.81 0.00 7.28 Dec 01, 2050 2.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 108.75 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 108.72 0.00 3.33 Feb 01, 2029 4.65
8795 T&D HOLDINGS INC Financials Equity 108.70 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 108.69 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 4.20 Sep 01, 2052 5.50
KEX KIRBY CORP Industrials Equity 108.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.46 0.00 3.72 Jul 23, 2029 4.20
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.43 0.00 8.12 Feb 01, 2052 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 108.42 0.00 4.34 Apr 11, 2029 3.98
GOOGL ALPHABET INC Technology Fixed Income 108.36 0.00 2.17 Aug 15, 2026 2.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 108.32 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 108.08 0.00 2.62 Feb 24, 2028 3.07
SPSN SWISS PRIME SITE AG Real Estate Equity 108.06 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 107.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 107.95 0.00 6.81 Nov 15, 2032 4.30
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 107.94 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.91 0.00 3.62 Feb 01, 2053 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.86 0.00 6.52 Oct 01, 2051 2.50
BJFIN BAJAJ FINSERV LTD Financials Equity 107.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 107.69 0.00 5.07 Jan 29, 2031 2.67
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 107.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 107.67 0.00 6.71 Feb 01, 2034 4.84
BPOP POPULAR INC Financials Equity 107.64 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.53 0.00 4.35 Sep 01, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 107.52 0.00 1.56 Jan 12, 2027 5.71
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 107.50 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 107.46 0.00 3.86 Nov 15, 2028 4.72
AVGO BROADCOM INC 144A Technology Fixed Income 107.33 0.00 7.45 Apr 15, 2033 3.42
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 107.14 0.00 1.20 Aug 15, 2026 4.54
MS MORGAN STANLEY MTN Banking Fixed Income 107.12 0.00 6.41 Jul 20, 2033 4.89
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 107.09 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 107.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 107.05 0.00 3.09 Sep 12, 2027 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.05 0.00 2.86 Jun 01, 2028 2.18
VIV VIVENDI Communication Equity 106.82 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 106.71 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 106.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.61 0.00 1.70 Feb 04, 2027 1.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 106.60 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 106.54 0.00 2.68 Mar 24, 2027 3.38
ZION ZIONS BANCORPORATION Financials Equity 106.53 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.50 0.00 3.06 Nov 15, 2027 5.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 106.50 0.00 6.87 Nov 21, 2033 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 106.46 0.00 3.27 Nov 18, 2027 2.53
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 106.39 0.00 1.93 Jun 01, 2026 3.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 106.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 106.31 0.00 1.64 Jan 13, 2027 1.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.29 0.00 3.15 Aug 21, 2027 1.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 106.28 0.00 1.46 Nov 24, 2026 2.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 106.21 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 106.18 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 106.09 0.00 1.39 Nov 15, 2025 4.49
PRIO3 PETRO RIO SA Energy Equity 106.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 106.04 0.00 5.14 Mar 19, 2030 3.48
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 106.04 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.02 0.00 6.83 Apr 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 105.99 0.00 6.48 Nov 22, 2032 5.91
GOOGL ALPHABET INC Technology Fixed Income 105.94 0.00 5.89 Aug 15, 2030 1.10
Z ZILLOW GROUP INC CLASS C Real Estate Equity 105.90 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 105.82 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.78 0.00 6.35 Aug 01, 2051 3.00
1812 KAJIMA CORP Industrials Equity 105.78 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 105.78 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 105.75 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.73 0.00 6.80 Jul 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.69 0.00 5.79 Jun 01, 2052 4.00
CRM SALESFORCE INC Technology Fixed Income 105.69 0.00 3.53 Apr 11, 2028 3.70
086520 ECOPRO LTD Industrials Equity 105.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.60 0.00 3.63 Mar 25, 2028 2.30
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 105.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 105.49 0.00 3.87 Nov 26, 2028 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 105.47 0.00 5.17 Jan 18, 2031 8.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.26 0.00 3.69 Nov 01, 2053 6.00
DLF DLF LTD Real Estate Equity 105.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.15 0.00 3.81 Sep 14, 2028 5.72
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.11 0.00 1.65 Jan 22, 2026 1.75
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 105.11 0.00 0.00 nan 0.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 105.07 0.00 4.84 May 20, 2024 6.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 105.03 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 105.00 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.98 0.00 6.07 Jun 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.97 0.00 6.49 Jun 08, 2034 6.38
ABN ABN AMRO BANK NV Financials Equity 104.93 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 104.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 104.81 0.00 8.11 Apr 15, 2034 3.47
BA BOEING CO Capital Goods Fixed Income 104.79 0.00 0.93 May 01, 2025 4.88
1802 OBAYASHI CORP Industrials Equity 104.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.64 0.00 6.44 Mar 29, 2033 4.76
288 WH GROUP LTD Consumer Staples Equity 104.57 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.41 0.00 4.79 Jul 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.32 0.00 2.16 Aug 15, 2026 2.63
MS MORGAN STANLEY MTN Banking Fixed Income 104.28 0.00 6.40 Apr 20, 2037 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.19 0.00 3.89 Nov 17, 2028 5.54
CON CONTINENTAL AG Consumer Discretionary Equity 104.18 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.17 0.00 4.20 May 01, 2037 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.17 0.00 7.35 Apr 22, 2035 5.77
UBS UBS GROUP AG 144A Banking Fixed Income 104.11 0.00 6.81 Sep 22, 2034 6.30
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 104.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 103.96 0.00 1.54 Dec 14, 2026 1.49
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.94 0.00 5.77 Feb 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 103.92 0.00 5.46 Nov 15, 2030 4.15
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.89 0.00 4.17 Nov 01, 2036 2.50
BACR BARCLAYS PLC Banking Fixed Income 103.89 0.00 3.05 Nov 02, 2028 7.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.79 0.00 6.61 Jun 08, 2034 5.87
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.75 0.00 6.13 Sep 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 103.74 0.00 3.69 Sep 13, 2029 6.49
C6L SINGAPORE AIRLINES LTD Industrials Equity 103.72 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.70 0.00 6.52 Jun 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.68 0.00 1.80 Mar 20, 2026 1.45
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 103.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.62 0.00 3.80 Jun 14, 2029 2.09
AGS AGEAS SA Financials Equity 103.54 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 103.52 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 103.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 103.36 0.00 2.24 Sep 11, 2026 2.05
EXC EXELON CORPORATION Electric Fixed Income 103.36 0.00 3.41 Mar 15, 2028 5.15
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 103.32 0.00 5.23 Feb 01, 2047 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.23 0.00 4.74 Jul 01, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 103.20 0.00 6.66 Jun 12, 2034 5.84
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.13 0.00 4.92 May 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.11 0.00 3.04 Oct 21, 2027 3.25
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 103.08 0.00 5.77 Jun 01, 2049 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 103.07 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 103.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 102.90 0.00 5.07 Dec 31, 2079 4.88
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.89 0.00 4.79 Nov 01, 2052 5.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 102.83 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.80 0.00 6.63 Sep 01, 2051 2.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 3.65 Dec 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 102.70 0.00 0.95 May 07, 2026 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.70 0.00 3.47 Apr 01, 2028 5.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 102.60 0.00 5.69 Oct 15, 2030 3.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 6.71 Apr 01, 2052 3.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.19 Feb 01, 2045 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 102.38 0.00 3.72 Aug 08, 2028 5.59
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 7.26 Mar 01, 2052 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 102.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.31 0.00 5.80 Apr 01, 2031 4.64
TMUS T-MOBILE USA INC Communications Fixed Income 102.27 0.00 1.70 Feb 15, 2026 2.25
CFR CULLEN FROST BANKERS INC Financials Equity 102.26 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 102.25 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 102.25 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 102.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 102.12 0.00 2.96 Aug 18, 2027 5.29
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 102.04 0.00 3.15 Nov 07, 2028 3.57
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 4.83 Jan 01, 2041 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 101.99 0.00 5.97 Sep 20, 2052 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 101.97 0.00 3.87 Jul 15, 2028 2.45
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 7.28 Jun 01, 2050 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 101.95 0.00 5.18 Feb 15, 2030 2.72
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.91 0.00 2.66 Mar 04, 2027 2.55
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 101.91 0.00 2.27 Sep 12, 2026 1.38
G1A GEA GROUP AG Industrials Equity 101.90 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 101.78 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.76 0.00 7.23 May 01, 2051 2.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.71 0.00 4.48 Jun 01, 2037 2.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 101.70 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 6.89 Oct 01, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.63 0.00 2.78 Jun 06, 2027 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 101.61 0.00 5.76 Oct 15, 2030 2.61
T AT&T INC Communications Fixed Income 101.57 0.00 3.36 Feb 15, 2028 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 101.57 0.00 3.04 Dec 01, 2027 6.75
AAPL APPLE INC Technology Fixed Income 101.52 0.00 12.97 Feb 23, 2046 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.52 0.00 4.61 Jul 26, 2029 3.40
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 101.50 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 101.47 0.00 6.00 Apr 01, 2049 4.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 101.46 0.00 4.14 Mar 01, 2029 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 101.46 0.00 2.82 Jun 08, 2027 4.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 101.43 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 101.24 0.00 6.52 Nov 20, 2044 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.19 0.00 1.36 Oct 13, 2025 3.63
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 101.11 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.10 0.00 4.58 Mar 01, 2037 2.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.10 0.00 5.07 Sep 01, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.03 0.00 2.75 May 15, 2027 4.13
ESAB ESAB CORP Industrials Equity 100.99 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 6.40 Dec 01, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.93 0.00 6.85 Feb 21, 2033 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.87 0.00 1.44 Nov 20, 2025 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.86 0.00 3.64 Mar 25, 2028 2.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.84 0.00 3.35 Feb 15, 2028 4.88
TIH TOROMONT INDUSTRIES LTD Industrials Equity 100.84 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 100.80 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 100.78 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 100.78 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 100.76 0.00 7.03 Apr 01, 2047 3.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.76 0.00 3.50 Sep 01, 2053 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 100.67 0.00 6.64 Apr 20, 2051 2.50
C CITIGROUP INC Banking Fixed Income 100.65 0.00 1.73 Mar 09, 2026 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 100.64 0.00 7.11 Feb 20, 2035 5.74
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 100.52 0.00 3.87 Oct 06, 2028 5.75
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 100.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 100.50 0.00 15.59 May 19, 2063 5.34
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.48 0.00 3.10 Dec 01, 2053 6.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.48 0.00 6.79 May 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 100.48 0.00 6.64 Mar 24, 2032 3.63
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 100.44 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 100.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.29 0.00 1.29 Sep 13, 2025 5.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 100.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 100.23 0.00 4.97 Nov 15, 2029 2.45
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.15 0.00 7.22 Jun 01, 2049 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.14 0.00 2.16 Oct 01, 2026 4.90
DBX DROPBOX INC CLASS A Information Technology Equity 100.12 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 100.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 100.07 0.00 1.62 Jan 27, 2026 4.65
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 100.07 0.00 2.09 Aug 17, 2026 6.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 100.01 0.00 1.27 Sep 15, 2025 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.94 0.00 6.57 Mar 15, 2032 3.80
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 99.92 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 99.84 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 99.81 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 99.80 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.76 0.00 5.47 Jun 01, 2030 2.25
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.72 0.00 6.39 May 01, 2050 3.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 99.71 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.63 0.00 4.35 Aug 01, 2036 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 99.63 0.00 5.06 Jun 20, 2040 4.50
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.58 0.00 5.40 Aug 01, 2051 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 99.52 0.00 1.34 Sep 24, 2026 1.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 99.51 0.00 6.34 Aug 19, 2032 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99.44 0.00 1.80 Apr 06, 2026 5.40
S SPRINT LLC Communications Fixed Income 99.43 0.00 1.40 Mar 01, 2026 7.63
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 99.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.40 0.00 6.61 Mar 15, 2032 3.63
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 99.39 0.00 5.19 Dec 01, 2044 4.50
5201 AGC INC Industrials Equity 99.38 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 99.37 0.00 4.04 Jan 27, 2030 5.08
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 99.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.20 0.00 6.12 Jan 20, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.18 0.00 3.09 Nov 17, 2027 5.13
XRAY DENTSPLY SIRONA INC Health Care Equity 99.17 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 99.08 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.06 0.00 5.49 Apr 01, 2044 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 99.06 0.00 6.07 Mar 01, 2031 2.50
GXO GXO LOGISTICS INC Industrials Equity 99.01 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.99 0.00 1.89 May 10, 2026 2.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 98.89 0.00 6.93 Feb 01, 2033 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.88 0.00 3.88 Sep 21, 2028 3.94
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 98.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.82 0.00 4.32 Mar 15, 2029 3.45
7936 ASICS CORP Consumer Discretionary Equity 98.80 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.78 0.00 5.07 Mar 01, 2045 4.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 98.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.77 0.00 3.54 Feb 15, 2028 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.66 0.00 6.67 Jan 12, 2032 2.72
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.63 0.00 6.58 Nov 01, 2049 3.00
MS MORGAN STANLEY Banking Fixed Income 98.60 0.00 5.11 Apr 01, 2031 3.62
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.59 0.00 3.67 Aug 01, 2053 6.00
4704 TREND MICRO INC Information Technology Equity 98.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.52 0.00 1.72 Mar 03, 2026 4.45
MASI MASIMO CORP Health Care Equity 98.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.44 0.00 7.18 Sep 14, 2033 5.81
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.39 0.00 3.61 Jul 21, 2028 5.88
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 2.78 Nov 01, 2053 6.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 98.30 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.21 0.00 5.96 Mar 01, 2048 3.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.21 0.00 6.75 May 01, 2051 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 98.20 0.00 3.78 Oct 03, 2029 6.32
DELL DELL INTERNATIONAL LLC Technology Fixed Income 98.20 0.00 4.55 Oct 01, 2029 5.30
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.16 0.00 3.95 Oct 01, 2035 2.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 98.13 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 98.04 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 98.02 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 97.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 97.96 0.00 1.65 Jan 20, 2026 1.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 97.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 97.94 0.00 3.80 Sep 25, 2028 5.72
REA REA GROUP LTD Communication Equity 97.80 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.78 0.00 2.28 Feb 01, 2035 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 97.73 0.00 4.18 Feb 26, 2029 4.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 97.68 0.00 3.91 Jan 15, 2029 6.00
UE URBAN EDGE PROPERTIES Real Estate Equity 97.58 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 97.51 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 97.51 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 97.47 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 97.47 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 97.45 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 6.66 Jul 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 97.30 0.00 1.01 May 30, 2025 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 97.29 0.00 7.07 Jul 31, 2033 5.40
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.26 0.00 6.20 Mar 01, 2047 3.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 5.14 Mar 01, 2044 4.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 5.92 Mar 01, 2043 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.24 0.00 7.44 Feb 13, 2034 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.22 0.00 10.79 Nov 21, 2039 4.05
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.17 0.00 6.89 Nov 01, 2050 2.50
3008 LARGAN PRECISION LTD Information Technology Equity 97.16 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 97.10 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.07 0.00 6.04 Oct 01, 2051 3.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 97.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.00 0.00 1.66 Feb 13, 2026 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 96.94 0.00 1.13 Jul 15, 2026 6.37
4689 LY CORP Communication Equity 96.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.90 0.00 17.15 Nov 01, 2056 2.94
RLI RLI CORP Financials Equity 96.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 96.88 0.00 6.72 Sep 13, 2034 6.69
UBS UBS GROUP AG 144A Banking Fixed Income 96.79 0.00 2.16 Aug 10, 2027 1.49
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.74 0.00 6.80 Jan 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.73 0.00 1.34 Feb 15, 2026 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 96.72 0.00 3.48 Mar 20, 2028 3.95
LIFCO B LIFCO CLASS B Industrials Equity 96.68 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 96.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.62 0.00 1.59 Jan 30, 2026 3.70
033780 KT&G CORP Consumer Staples Equity 96.60 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.55 0.00 3.69 Jul 01, 2038 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.55 0.00 4.37 Dec 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.40 0.00 3.53 Jun 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.38 0.00 2.27 Sep 17, 2026 1.40
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 96.33 0.00 10.85 Mar 15, 2042 5.05
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.27 0.00 7.01 Feb 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 96.27 0.00 4.91 Nov 01, 2048 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 96.16 0.00 4.86 Feb 15, 2030 3.38
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 96.13 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 7.23 Feb 01, 2051 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 96.11 0.00 2.38 Nov 16, 2027 2.31
BILL BILL HOLDINGS INC Information Technology Equity 96.08 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 96.04 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 96.01 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 95.98 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.94 0.00 5.48 Jan 01, 2052 3.50
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 95.94 0.00 0.96 May 05, 2025 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 95.92 0.00 1.14 Aug 08, 2025 5.13
TENAGA TENAGA NASIONAL Utilities Equity 95.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.83 0.00 3.52 May 15, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.81 0.00 1.96 Jun 15, 2026 3.20
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 95.79 0.00 6.22 Mar 01, 2048 3.50
META META PLATFORMS INC Communications Fixed Income 95.79 0.00 3.53 May 15, 2028 4.60
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.65 0.00 1.56 Feb 01, 2031 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 95.65 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 95.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 95.62 0.00 1.99 Jul 01, 2026 3.25
MTG MGIC INVESTMENT CORP Financials Equity 95.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 95.55 0.00 2.05 Aug 05, 2027 4.70
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 95.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.48 0.00 5.62 Jun 03, 2030 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 95.48 0.00 5.86 Nov 24, 2030 2.25
6669 WIWYNN CORPORATION CORP Information Technology Equity 95.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 95.42 0.00 2.30 Nov 30, 2026 3.75
BKT BANKINTER SA Financials Equity 95.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.32 0.00 3.56 Apr 12, 2028 4.38
2327 YAGEO CORP Information Technology Equity 95.28 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.27 0.00 3.81 Feb 01, 2037 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 95.23 0.00 5.98 Aug 01, 2047 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.13 0.00 4.49 Sep 01, 2036 1.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.13 0.00 5.85 Aug 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.13 0.00 5.14 Jan 22, 2030 2.55
NWG NATWEST GROUP PLC Banking Fixed Income 95.08 0.00 7.12 Mar 01, 2035 5.78
BACR BARCLAYS PLC Banking Fixed Income 95.06 0.00 2.39 Nov 24, 2027 2.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.05 0.00 6.81 Jan 05, 2032 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.04 0.00 5.99 Feb 01, 2031 2.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 94.99 0.00 6.79 Sep 01, 2046 3.50
BC BRUNSWICK CORP Consumer Discretionary Equity 94.98 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 94.98 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 94.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.91 0.00 2.98 Aug 15, 2027 3.56
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 94.80 0.00 5.48 Jul 01, 2044 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.80 0.00 3.70 Jul 14, 2028 4.95
SIEMENS SIEMENS LTD Industrials Equity 94.79 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 94.77 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.75 0.00 4.37 Mar 01, 2037 2.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 6.46 Feb 01, 2048 3.50
SLM SANLAM LIMITED LTD Financials Equity 94.69 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 94.66 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 94.65 0.00 1.38 Nov 15, 2025 5.60
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.61 0.00 7.52 May 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.59 0.00 3.61 May 01, 2028 3.55
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 94.49 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.47 0.00 7.28 Feb 01, 2051 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 94.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.29 0.00 4.31 Mar 07, 2029 3.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 94.27 0.00 2.72 Jun 15, 2027 5.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 94.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 94.19 0.00 1.78 Mar 11, 2026 1.20
ET ENERGY TRANSFER LP Energy Fixed Income 94.17 0.00 6.93 Dec 01, 2033 6.55
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 94.16 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.12 0.00 3.59 Jun 28, 2028 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.08 0.00 2.44 Dec 15, 2026 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 94.08 0.00 1.74 Feb 24, 2027 1.11
CAD CAD CASH Cash and/or Derivatives Cash 94.08 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 94.07 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 94.04 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 94.01 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 93.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.93 0.00 3.10 Nov 05, 2027 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 93.91 0.00 3.51 May 15, 2028 4.25
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 93.90 0.00 6.52 Mar 20, 2050 3.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.81 0.00 6.44 May 01, 2051 3.50
RADL3 RAIA DROGASIL Consumer Staples Equity 93.78 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 93.76 0.00 5.06 Mar 20, 2049 4.50
BACR BARCLAYS PLC Banking Fixed Income 93.66 0.00 6.64 Jun 27, 2034 7.12
APA APA GROUP UNITS Utilities Equity 93.64 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 93.64 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 93.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 93.53 0.00 2.54 Feb 26, 2027 4.80
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 93.52 0.00 2.57 Feb 01, 2032 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.52 0.00 6.77 Dec 13, 2031 2.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.50 0.00 3.05 Dec 01, 2027 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 93.48 0.00 2.32 Feb 01, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.33 0.00 1.94 Jun 01, 2026 2.88
W WAYFAIR INC CLASS A Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.29 0.00 5.89 Oct 01, 2052 5.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 93.26 0.00 5.01 Sep 15, 2030 8.25
DCC DCC PLC Industrials Equity 93.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 93.15 0.00 7.00 Sep 01, 2033 6.05
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.10 0.00 6.08 Dec 01, 2047 3.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 93.10 0.00 6.22 Apr 20, 2048 3.50
R RYDER SYSTEM INC Industrials Equity 93.08 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 93.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.04 0.00 6.73 Dec 10, 2031 2.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 93.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.99 0.00 3.27 Jan 10, 2028 5.16
G24 SCOUT24 N Communication Equity 92.88 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.86 0.00 6.57 Aug 01, 2050 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 92.86 0.00 5.55 Dec 20, 2040 4.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 6.66 Dec 01, 2050 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 92.80 0.00 2.41 Nov 16, 2026 1.54
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.76 0.00 6.73 Oct 19, 2034 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.73 0.00 1.28 Sep 09, 2025 3.90
CVX CHEVRON CORP Energy Fixed Income 92.69 0.00 0.98 May 11, 2025 1.55
BAC BANK OF AMERICA CORP Banking Fixed Income 92.62 0.00 5.94 Mar 11, 2032 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 92.59 0.00 3.16 Jan 18, 2029 6.72
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.59 0.00 11.21 Jun 19, 2041 2.68
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 92.57 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 92.52 0.00 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 92.49 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 92.49 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 92.47 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 92.46 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 92.43 0.00 6.07 Jun 20, 2045 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.42 0.00 5.24 Jun 01, 2030 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 92.39 0.00 2.68 Mar 10, 2027 2.53
ALDAR ALDAR PROPERTIES Real Estate Equity 92.37 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 92.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92.29 0.00 3.54 Jun 23, 2028 5.80
2331 LI NING LTD Consumer Discretionary Equity 92.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 92.22 0.00 6.89 Nov 15, 2033 6.04
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 7.26 Feb 01, 2051 2.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 6.45 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 92.20 0.00 6.83 Apr 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 92.20 0.00 1.77 Mar 24, 2026 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.18 0.00 3.36 May 12, 2028 6.80
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 92.15 0.00 6.64 Feb 20, 2053 2.50
TRYG TRYG Financials Equity 92.09 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 92.07 0.00 1.66 Jun 30, 2026 5.88
ASII ASTRA INTERNATIONAL Industrials Equity 92.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.03 0.00 0.98 May 15, 2025 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.03 0.00 1.03 Jun 06, 2025 3.77
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 91.97 0.00 4.05 Jan 19, 2029 5.10
KMI KINDER MORGAN INC Energy Fixed Income 91.94 0.00 0.99 Jun 01, 2025 4.30
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 91.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.86 0.00 1.37 Nov 02, 2026 7.33
DUK DUKE ENERGY CORP Electric Fixed Income 91.86 0.00 2.19 Sep 01, 2026 2.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.84 0.00 3.72 Nov 07, 2028 6.80
TKR TIMKEN Industrials Equity 91.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 91.79 0.00 6.82 Nov 28, 2033 7.20
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 91.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.65 0.00 4.87 Oct 22, 2030 2.88
WEIR WEIR GROUP PLC Industrials Equity 91.64 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.63 0.00 4.13 Dec 01, 2035 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.63 0.00 4.27 Dec 13, 2028 1.93
EVD CTS EVENTIM AG Communication Equity 91.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.54 0.00 3.04 Nov 04, 2027 7.35
SNV SYNOVUS FINANCIAL CORP Financials Equity 91.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.48 0.00 1.64 Feb 20, 2026 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.46 0.00 4.33 Mar 07, 2029 3.74
CFLT CONFLUENT INC CLASS A Information Technology Equity 91.41 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 91.35 0.00 2.00 Jul 13, 2026 5.90
003670 POSCO FUTURE M LTD Industrials Equity 91.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.31 0.00 1.16 Aug 09, 2026 5.30
STB STOREBRAND Financials Equity 91.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 91.28 0.00 7.13 Mar 15, 2034 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.22 0.00 2.78 Jun 01, 2027 3.45
NKT NKT Industrials Equity 91.18 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 91.17 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.16 0.00 7.87 May 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 91.16 0.00 4.91 Sep 01, 2029 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.13 0.00 1.43 Nov 13, 2025 3.38
IVZ INVESCO LTD Financials Equity 91.10 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 91.09 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.82 Jan 01, 2043 3.00
FORTUM FORTUM Utilities Equity 91.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.03 0.00 2.94 Jul 12, 2027 3.36
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 90.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 90.98 0.00 2.46 Jan 23, 2028 5.04
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 90.97 0.00 6.14 Nov 01, 2045 3.50
5019 IDEMITSU KOSAN LTD Energy Equity 90.97 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 90.91 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 90.91 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 90.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 90.82 0.00 3.85 Oct 15, 2028 5.88
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.73 0.00 6.55 May 01, 2048 3.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.92 Sep 01, 2043 3.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 7.23 Jun 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.73 0.00 3.19 Dec 01, 2027 3.65
SON SONOCO PRODUCTS Materials Equity 90.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.58 0.00 2.99 Sep 13, 2028 5.35
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 90.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90.54 0.00 7.07 Jan 07, 2034 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 90.51 0.00 6.72 Feb 15, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.45 0.00 1.62 Jan 14, 2027 1.46
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.43 0.00 6.92 Jan 11, 2035 6.10
AAPL APPLE INC Technology Fixed Income 90.41 0.00 2.86 Jun 20, 2027 3.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 90.40 0.00 6.02 Oct 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.40 0.00 5.37 May 01, 2049 4.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.35 0.00 6.70 Oct 01, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 90.29 0.00 7.06 Jan 15, 2033 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90.24 0.00 6.45 Oct 28, 2033 6.04
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 90.18 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 90.15 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 90.15 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.12 0.00 6.57 Nov 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.11 0.00 4.12 Mar 04, 2030 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.11 0.00 1.16 Jul 17, 2025 1.41
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.07 0.00 4.22 Mar 15, 2029 4.38
RHC RAMSAY HEALTH CARE LTD Health Care Equity 90.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.98 0.00 6.49 Nov 17, 2032 5.75
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 89.97 0.00 6.70 May 01, 2035 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 89.97 0.00 5.06 Sep 20, 2048 4.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 89.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 89.92 0.00 3.25 Jan 13, 2029 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.86 0.00 2.34 Nov 23, 2026 4.38
KOG KONGSBERG GRUPPEN Industrials Equity 89.85 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 89.83 0.00 1.40 Nov 21, 2026 6.83
BARN BARRY CALLEBAUT AG Consumer Staples Equity 89.79 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 89.79 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 89.75 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.72 0.00 5.31 Apr 06, 2030 2.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 89.66 0.00 2.39 Jan 05, 2028 5.46
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.64 0.00 6.89 Sep 01, 2050 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.59 0.00 4.37 Mar 01, 2037 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.53 0.00 1.91 Apr 27, 2026 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.52 0.00 6.24 Jan 10, 2034 6.69
IMI IMI PLC Industrials Equity 89.48 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.45 0.00 6.88 Feb 01, 2052 3.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 89.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.39 0.00 2.64 Feb 21, 2027 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.39 0.00 1.56 Jan 18, 2027 5.97
ESI ELEMENT SOLUTIONS INC Materials Equity 89.36 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 89.34 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 89.33 0.00 7.12 Jan 10, 2035 6.25
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 89.24 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 89.21 0.00 0.95 May 15, 2025 4.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 89.18 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 89.14 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 6.71 Feb 01, 2050 3.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.55 Sep 20, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.07 0.00 6.11 Apr 01, 2051 3.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.07 0.00 5.36 Oct 01, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 89.03 0.00 5.44 Jun 03, 2030 2.39
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 88.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.98 0.00 13.97 Jun 15, 2051 4.66
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.98 0.00 3.47 May 23, 2028 5.70
BACR BARCLAYS PLC Banking Fixed Income 88.96 0.00 4.11 Mar 12, 2030 5.69
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 88.91 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 6.27 Nov 01, 2046 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 88.84 0.00 6.07 Sep 20, 2044 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.83 0.00 2.81 Nov 01, 2027 1.71
ADDT B ADDTECH CLASS B Industrials Equity 88.79 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 88.73 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 88.68 0.00 5.05 Apr 13, 2030 4.63
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.65 0.00 7.91 Jan 01, 2052 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 88.64 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 88.64 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.62 0.00 2.33 Oct 15, 2026 2.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.61 0.00 7.14 Nov 13, 2033 5.59
LEG LEG IMMOBILIEN N Real Estate Equity 88.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.51 0.00 3.20 Nov 13, 2027 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.51 0.00 4.72 Dec 01, 2029 4.65
316140 WOORI FINANCIAL GROUP INC Financials Equity 88.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88.50 0.00 7.10 Jan 22, 2035 5.68
POST POST HOLDINGS INC Consumer Staples Equity 88.49 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 88.36 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 88.36 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 88.32 0.00 6.60 Aug 01, 2046 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 88.32 0.00 2.64 Mar 24, 2028 4.17
TBOND TREASURY BOND Treasuries Fixed Income 88.28 0.00 15.17 Feb 15, 2046 2.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 88.27 0.00 1.86 May 03, 2026 3.35
AAPL APPLE INC Technology Fixed Income 88.27 0.00 4.02 Aug 05, 2028 1.40
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 88.17 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 88.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.15 0.00 2.67 May 10, 2028 4.93
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 88.13 0.00 3.95 Jan 07, 2029 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 88.10 0.00 1.88 Jun 08, 2027 6.05
FTT FINNING INTERNATIONAL INC Industrials Equity 88.06 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.22 Jul 01, 2047 3.50
ELISA ELISA Communication Equity 88.03 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 88.03 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 87.97 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.94 0.00 3.90 Mar 01, 2035 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.94 0.00 4.93 Sep 01, 2030 6.63
AL AIR LEASE CORP CLASS A Industrials Equity 87.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.93 0.00 2.26 Sep 10, 2026 1.25
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.89 0.00 6.56 Nov 01, 2050 2.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 87.88 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.75 0.00 6.59 May 01, 2052 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 87.74 0.00 3.36 Mar 01, 2028 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 87.72 0.00 2.54 Jan 20, 2028 2.59
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.64 0.00 3.15 Jan 09, 2029 6.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.64 0.00 2.80 Jun 15, 2027 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 87.64 0.00 6.70 Sep 22, 2031 1.80
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 87.62 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.61 0.00 6.39 Jul 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 87.61 0.00 6.07 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.61 0.00 2.80 Jun 05, 2028 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 87.60 0.00 4.65 Feb 15, 2030 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.59 0.00 1.84 Apr 26, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.59 0.00 4.12 Mar 08, 2029 5.80
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 7.26 Mar 01, 2051 2.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.56 0.00 4.79 Jul 01, 2053 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.51 0.00 4.48 Apr 01, 2037 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 6.35 Aug 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.47 0.00 6.53 Sep 21, 2036 2.48
M MACYS INC Consumer Discretionary Equity 87.46 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 87.45 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 87.45 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 87.45 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 6.38 Nov 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.40 0.00 4.69 Aug 15, 2029 3.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 87.38 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 87.37 0.00 6.07 Dec 20, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 87.36 0.00 3.50 Mar 22, 2028 4.38
T AT&T INC Communications Fixed Income 87.34 0.00 2.52 Mar 01, 2027 4.25
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.28 0.00 6.52 Dec 20, 2045 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 87.28 0.00 5.89 Feb 11, 2032 2.10
COP CONOCOPHILLIPS CO Energy Fixed Income 87.27 0.00 4.19 Apr 15, 2029 6.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 87.25 0.00 1.38 Oct 19, 2025 5.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 87.22 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 87.18 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 7.28 Dec 01, 2050 2.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 87.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.08 0.00 7.32 Sep 11, 2033 4.89
MDU MDU RESOURCES GROUP INC Industrials Equity 87.06 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 87.00 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 86.98 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 86.93 0.00 1.16 Jul 28, 2026 4.26
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 86.93 0.00 3.31 Jan 26, 2029 4.87
BOL BOLLORE Communication Equity 86.90 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 86.90 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 6.44 Sep 01, 2051 2.50
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 86.80 0.00 0.97 May 18, 2025 5.00
EQIX EQUINIX INC Technology Fixed Income 86.79 0.00 6.63 Apr 15, 2032 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.76 0.00 2.72 May 28, 2027 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 86.76 0.00 4.17 Mar 19, 2029 5.15
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 7.07 Sep 01, 2051 2.00
EPI B EPIROC CLASS B Industrials Equity 86.75 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.71 0.00 6.56 Oct 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 86.71 0.00 5.20 Apr 01, 2030 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 86.70 0.00 2.50 Jan 12, 2028 2.61
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.63 0.00 3.56 Sep 01, 2028 5.63
SKA B SKANSKA B Industrials Equity 86.57 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 86.57 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 86.55 0.00 0.96 May 05, 2025 4.25
INTNED ING GROEP NV Banking Fixed Income 86.53 0.00 4.19 Mar 19, 2030 5.34
THO THOR INDUSTRIES INC Consumer Discretionary Equity 86.51 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 3.75 Nov 01, 2034 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 86.46 0.00 1.91 Jun 05, 2026 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.44 0.00 12.84 Nov 30, 2046 4.90
V VISA INC Technology Fixed Income 86.44 0.00 12.95 Dec 14, 2045 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.44 0.00 1.80 Mar 19, 2026 1.69
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.42 0.00 4.87 May 01, 2053 5.00
KMI KINDER MORGAN INC Energy Fixed Income 86.41 0.00 6.94 Jun 01, 2033 5.20
CEZ CEZ Utilities Equity 86.38 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 86.38 0.00 6.07 Apr 20, 2053 3.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.28 0.00 6.35 Jun 01, 2051 3.00
8210 BUPA ARABIA Financials Equity 86.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.27 0.00 2.22 Sep 15, 2031 3.63
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.19 0.00 6.27 Jun 01, 2048 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 4.37 Apr 01, 2036 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 86.19 0.00 7.01 Jan 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.19 0.00 6.52 Feb 15, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 86.15 0.00 6.65 Jan 24, 2034 5.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 86.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.11 0.00 7.39 Apr 17, 2035 5.43
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.09 0.00 7.01 Mar 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.08 0.00 4.62 Aug 15, 2029 3.80
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 5.77 Feb 01, 2052 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 86.04 0.00 6.07 Apr 20, 2047 3.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 86.03 0.00 3.38 Dec 15, 2029 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 85.99 0.00 3.80 Nov 17, 2029 6.20
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 85.97 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 85.95 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.95 0.00 6.15 Nov 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 85.95 0.00 1.65 Feb 10, 2026 4.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 85.90 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 85.90 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 85.87 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 85.78 0.00 1.80 Apr 15, 2026 3.60
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 5.77 Jun 01, 2052 4.00
USB US BANCORP Banking Fixed Income 85.76 0.00 6.44 Oct 21, 2033 5.85
7912 DAI NIPPON PRINTING LTD Industrials Equity 85.75 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 85.72 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 5.77 Apr 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 6.95 Jun 01, 2052 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 85.66 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 85.66 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 85.63 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.13 Jan 01, 2049 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 85.62 0.00 5.28 Jan 15, 2031 5.75
7259 AISIN CORP Consumer Discretionary Equity 85.60 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 85.51 0.00 7.22 Sep 08, 2033 5.25
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 85.48 0.00 6.13 Sep 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.46 0.00 6.78 Mar 15, 2032 2.95
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 85.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.36 0.00 11.03 Oct 23, 2045 6.48
VER VERBUND AG Utilities Equity 85.36 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 85.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.33 0.00 1.69 Jun 15, 2026 5.25
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 85.32 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 85.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.25 0.00 2.75 May 01, 2027 3.55
VMI VALMONT INDS INC Industrials Equity 85.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 85.22 0.00 3.09 Sep 19, 2027 3.28
LI KLEPIERRE REIT SA Real Estate Equity 85.20 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 85.20 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 85.20 0.00 1.12 Jul 21, 2025 4.25
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.19 0.00 4.58 Oct 01, 2037 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 85.18 0.00 3.67 Aug 15, 2028 6.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.14 0.00 3.39 Feb 20, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.10 0.00 3.86 Nov 13, 2028 5.34
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 85.05 0.00 2.92 Oct 31, 2082 8.13
BA BOEING CO Capital Goods Fixed Income 85.04 0.00 13.94 May 01, 2060 5.93
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 84.96 0.00 6.27 Jan 01, 2047 3.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 84.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.93 0.00 6.54 Oct 25, 2033 5.83
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 84.92 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 84.84 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 84.78 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 84.76 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.67 0.00 5.45 Mar 01, 2053 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.67 0.00 6.74 Mar 10, 2032 3.20
ENT ENTAIN PLC Consumer Discretionary Equity 84.66 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 84.65 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.63 0.00 4.76 Mar 01, 2053 5.00
GTLB GITLAB INC CLASS A Information Technology Equity 84.61 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 84.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 84.59 0.00 6.37 Aug 05, 2033 4.99
EMSN EMS-CHEMIE HOLDING AG Materials Equity 84.54 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.50 0.00 4.44 Apr 23, 2029 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 84.41 0.00 2.39 Mar 15, 2027 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.39 0.00 7.22 Dec 01, 2049 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 84.37 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 84.28 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 84.26 0.00 1.01 May 27, 2025 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 84.26 0.00 5.19 Apr 01, 2030 3.40
UGI UGI CORP Utilities Equity 84.21 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 84.21 0.00 5.54 Apr 20, 2030 1.60
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.20 0.00 7.23 Jul 01, 2050 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 84.14 0.00 1.63 Jan 15, 2026 1.57
AKBNK.E AKBANK A Financials Equity 84.11 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 84.11 0.00 6.17 Feb 10, 2031 1.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 84.08 0.00 9.25 May 15, 2038 6.38
WHR WHIRLPOOL CORP Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 83.99 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 83.98 0.00 6.77 Jun 30, 2033 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 83.96 0.00 6.19 Mar 11, 2031 2.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 83.90 0.00 1.03 Jun 09, 2026 2.22
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 83.88 0.00 1.49 Nov 24, 2025 1.63
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 7.93 Jan 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 83.86 0.00 3.05 Jan 10, 2028 4.34
FNB FNB CORP Financials Equity 83.82 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 83.82 0.00 5.06 Nov 20, 2045 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 83.82 0.00 4.03 Feb 08, 2030 5.43
VMW VMWARE LLC Technology Fixed Income 83.79 0.00 2.19 Aug 15, 2026 1.40
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 3.06 Mar 01, 2054 6.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 83.77 0.00 5.55 Sep 20, 2045 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.77 0.00 2.93 Jun 10, 2027 1.70
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.73 0.00 4.13 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 83.73 0.00 3.86 Nov 01, 2029 6.41
6965 HAMAMATSU PHOTONICS Information Technology Equity 83.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.67 0.00 2.00 Jun 03, 2026 1.20
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 83.66 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 83.63 0.00 4.99 Nov 20, 2052 4.50
6586 MAKITA CORP Industrials Equity 83.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 83.62 0.00 2.63 Mar 13, 2027 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.61 0.00 7.11 May 17, 2033 4.50
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.58 0.00 7.04 Sep 01, 2046 3.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 83.58 0.00 6.07 Sep 20, 2043 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 83.58 0.00 3.04 Nov 29, 2027 6.55
NVMI NOVA LTD Information Technology Equity 83.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.55 0.00 4.90 Sep 11, 2029 2.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 83.48 0.00 2.11 Jul 15, 2026 1.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.48 0.00 2.86 Jul 15, 2027 4.63
SMAR SMARTSHEET INC CLASS A Information Technology Equity 83.42 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 83.38 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 83.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.32 0.00 11.97 Jul 20, 2045 5.13
600036 CHINA MERCHANTS BANK LTD A Financials Equity 83.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.25 0.00 4.83 Feb 15, 2030 5.30
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.21 0.00 6.80 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 83.18 0.00 1.03 Jun 05, 2026 2.19
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.17 0.00 9.53 Dec 15, 2038 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.15 0.00 5.06 Oct 30, 2031 7.62
EUROB EUROBANK HOLDINGS SA Financials Equity 83.13 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.11 0.00 6.39 Jun 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 83.09 0.00 1.62 Jan 13, 2026 1.75
KMI KINDER MORGAN INC Energy Fixed Income 83.07 0.00 4.10 Feb 01, 2029 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 83.07 0.00 1.34 Oct 16, 2026 6.14
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 83.06 0.00 4.44 Dec 01, 2031 2.50
5334 NITERRA LTD Consumer Discretionary Equity 83.05 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 83.03 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 82.97 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 7.08 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.97 0.00 4.87 Feb 21, 2030 5.13
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 82.92 0.00 6.52 Jun 20, 2047 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.86 0.00 5.90 Sep 01, 2030 1.30
8069 E INK HOLDINGS INC Information Technology Equity 82.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.84 0.00 5.53 May 11, 2030 1.65
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.83 0.00 6.89 Oct 01, 2050 2.50
WLK WESTLAKE CORP Materials Equity 82.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.68 0.00 14.55 Apr 01, 2050 3.60
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.59 0.00 5.99 Oct 01, 2046 3.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 82.58 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 5.77 Mar 01, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.51 0.00 2.66 Mar 15, 2027 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.51 0.00 1.61 Jan 08, 2026 1.45
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 82.50 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 6.40 Oct 01, 2050 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 82.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.48 0.00 16.11 Nov 01, 2051 2.89
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 82.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 82.47 0.00 2.07 Aug 09, 2026 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.45 0.00 3.12 Nov 18, 2027 5.46
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 82.43 0.00 3.36 Mar 15, 2028 4.20
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 82.38 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 82.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.35 0.00 5.48 Oct 15, 2030 4.25
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 82.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.28 0.00 1.20 Aug 15, 2025 3.38
BMW3 BMW PREF AG Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 82.24 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.24 0.00 3.46 May 19, 2029 5.64
2267 YAKULT HONSHA LTD Consumer Staples Equity 82.20 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 82.16 0.00 6.52 Sep 20, 2047 3.00
WISE WISE PLC CLASS A Financials Equity 82.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.13 0.00 6.89 Feb 06, 2033 4.90
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.12 0.00 6.70 Aug 01, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.10 0.00 6.32 Feb 10, 2034 7.08
LNC LINCOLN NATIONAL CORP Financials Equity 82.08 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 82.08 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 7.28 Oct 01, 2050 2.00
NFG NATIONAL FUEL GAS Utilities Equity 82.00 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 81.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.97 0.00 5.15 Feb 01, 2030 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 81.96 0.00 3.58 Jul 27, 2029 6.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.94 0.00 1.88 May 18, 2026 4.45
012450 HANWHA AEROSPACE LTD Industrials Equity 81.93 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 7.28 Dec 01, 2050 2.00
EEFT EURONET WORLDWIDE INC Financials Equity 81.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.92 0.00 3.38 Jan 15, 2028 2.90
RLJ RLJ LODGING TRUST REIT Real Estate Equity 81.90 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 81.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.83 0.00 3.44 Feb 15, 2028 3.15
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 81.79 0.00 5.75 Feb 01, 2047 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.79 0.00 1.78 Mar 10, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 81.75 0.00 1.84 Apr 12, 2026 3.48
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 81.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.71 0.00 6.59 Aug 03, 2033 4.42
PSPN PSP SWISS PROPERTY AG Real Estate Equity 81.68 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 81.66 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 81.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.57 0.00 1.20 Aug 16, 2025 3.95
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 7.12 Jul 01, 2052 4.00
267 CITIC LTD Industrials Equity 81.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 81.46 0.00 7.26 Feb 07, 2039 5.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.44 0.00 6.61 Nov 22, 2032 2.87
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.41 0.00 6.53 Mar 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 81.38 0.00 5.81 Nov 21, 2033 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 81.37 0.00 6.26 Feb 15, 2031 1.50
RAND RANDSTAD HOLDING Industrials Equity 81.35 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 81.35 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 3.76 Nov 01, 2037 4.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 4.37 Jul 01, 2036 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 81.28 0.00 4.23 Mar 26, 2029 5.13
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 81.26 0.00 6.07 Dec 20, 2049 3.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 81.23 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.22 0.00 5.50 Oct 01, 2048 4.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 81.21 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.00 Jun 20, 2050 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 81.11 0.00 1.12 Jul 17, 2026 4.68
4938 PEGATRON CORP Information Technology Equity 81.09 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.08 0.00 4.83 Aug 01, 2052 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 81.05 0.00 7.54 Mar 26, 2034 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 81.03 0.00 6.28 May 15, 2032 5.13
C CITIGROUP INC Banking Fixed Income 81.00 0.00 3.78 Jul 25, 2028 4.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 80.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.93 0.00 2.77 May 03, 2027 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.90 0.00 9.51 Mar 15, 2039 7.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 80.83 0.00 5.25 Mar 01, 2031 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 80.83 0.00 2.24 Sep 20, 2026 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 80.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.77 0.00 6.38 Jul 20, 2033 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.76 0.00 6.79 Feb 04, 2032 2.45
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 80.74 0.00 6.07 Apr 20, 2048 3.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 80.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 80.70 0.00 4.07 Jan 15, 2029 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.69 0.00 5.33 May 13, 2030 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.69 0.00 7.18 Apr 15, 2033 4.50
BA BOEING CO Capital Goods Fixed Income 80.68 0.00 1.66 Feb 01, 2026 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 80.66 0.00 9.11 Sep 15, 2037 6.45
CRUS CIRRUS LOGIC INC Information Technology Equity 80.65 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 7.28 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 80.64 0.00 1.62 Jan 08, 2026 1.25
C CITIGROUP INC Banking Fixed Income 80.59 0.00 6.46 Nov 03, 2032 2.52
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.57 0.00 6.60 Jan 26, 2034 5.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 80.51 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.87 Sep 01, 2047 4.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 80.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.47 0.00 7.59 Mar 08, 2034 4.99
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 80.46 0.00 5.55 Jan 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.45 0.00 6.93 Oct 24, 2034 6.56
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.45 0.00 8.81 Dec 16, 2036 5.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 80.45 0.00 3.66 Aug 21, 2029 6.21
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.42 0.00 1.22 Aug 18, 2025 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 80.42 0.00 3.63 Jul 20, 2029 5.45
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 80.41 0.00 5.86 Jun 01, 2047 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.41 0.00 6.19 Dec 01, 2049 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.40 0.00 1.15 Jul 16, 2025 1.85
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 80.37 0.00 6.07 Apr 20, 2043 3.50
SLM SLM CORP Financials Equity 80.33 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.30 0.00 5.48 Nov 13, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.29 0.00 7.38 Aug 10, 2033 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.25 0.00 0.98 May 13, 2025 2.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 80.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 80.15 0.00 5.59 Aug 15, 2030 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.14 0.00 14.21 Oct 26, 2049 4.25
384 CHINA GAS HOLDINGS LTD Utilities Equity 80.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 80.10 0.00 3.45 Mar 15, 2028 4.00
THG HANOVER INSURANCE GROUP INC Financials Equity 80.10 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 80.10 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 80.06 0.00 3.66 Jul 12, 2028 5.30
SBRY SAINSBURY(J) PLC Consumer Staples Equity 80.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.00 0.00 1.61 Jan 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.00 0.00 2.70 Mar 22, 2027 3.05
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.99 0.00 3.67 Jun 01, 2053 6.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 79.97 0.00 3.52 May 15, 2028 4.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 79.96 0.00 5.15 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.93 0.00 6.25 Jul 20, 2032 2.31
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.91 0.00 2.34 Nov 23, 2031 4.32
CSCO CISCO SYSTEMS INC Technology Fixed Income 79.91 0.00 5.63 Feb 26, 2031 4.95
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.89 0.00 5.87 Oct 01, 2051 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 79.85 0.00 1.81 Mar 25, 2026 1.67
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 79.85 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 79.80 0.00 1.26 Sep 16, 2026 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.80 0.00 2.70 May 15, 2027 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.79 0.00 6.27 Oct 14, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.78 0.00 6.51 May 15, 2032 4.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 79.70 0.00 6.73 Jun 12, 2033 6.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 79.70 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.70 0.00 4.06 Jul 01, 2037 3.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 7.14 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.66 0.00 6.52 Oct 01, 2049 3.00
MNDY MONDAYCOM LTD Information Technology Equity 79.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.62 0.00 4.29 May 03, 2029 5.11
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 79.58 0.00 11.52 May 19, 2043 5.11
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.56 0.00 3.78 Sep 01, 2037 4.00
SIGN SIG GROUP N AG Materials Equity 79.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.53 0.00 7.43 Apr 01, 2034 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.51 0.00 13.85 Aug 22, 2047 4.05
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.32 Dec 01, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 79.46 0.00 2.00 Jun 14, 2027 1.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.43 0.00 15.10 Mar 22, 2051 3.55
4324 DENTSU GROUP INC Communication Equity 79.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.40 0.00 5.34 Apr 15, 2030 2.70
BEIJ B BEIJER REF CLASS B Industrials Equity 79.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.34 0.00 4.02 Jan 24, 2030 5.43
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.33 0.00 1.40 Oct 29, 2025 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.33 0.00 3.72 Nov 20, 2029 6.82
CVNA CARVANA CLASS A Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.29 0.00 3.19 Sep 01, 2027 0.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 79.28 0.00 6.33 Apr 14, 2032 5.32
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.28 0.00 6.63 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 79.28 0.00 6.67 Sep 20, 2052 2.50
V VISA INC Technology Fixed Income 79.27 0.00 2.79 Apr 15, 2027 1.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.25 0.00 5.06 Jan 16, 2030 3.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 79.23 0.00 3.26 Dec 15, 2027 3.34
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 79.23 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 79.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 79.19 0.00 7.54 Feb 15, 2033 2.60
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 79.18 0.00 2.86 Jul 09, 2027 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.16 0.00 3.38 Jan 31, 2028 3.80
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 79.13 0.00 6.02 Oct 01, 2047 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 79.07 0.00 5.97 May 23, 2042 5.88
IDA IDACORP INC Utilities Equity 79.07 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 79.04 0.00 6.07 Nov 20, 2046 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.03 0.00 6.82 Aug 24, 2034 6.14
KD KYNDRYL HOLDINGS INC Information Technology Equity 78.99 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.99 0.00 7.08 Nov 01, 2050 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 78.95 0.00 1.12 Jul 02, 2025 0.95
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.95 0.00 6.74 Dec 01, 2051 2.00
TEL2 B TELE2 B Communication Equity 78.95 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 78.95 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 7.01 May 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.84 0.00 1.49 Nov 20, 2025 0.85
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.80 0.00 6.86 May 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 78.76 0.00 5.18 Mar 26, 2030 3.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 78.74 0.00 0.97 May 20, 2025 3.45
NAUKRI INFO EDGE INDIA LTD Communication Equity 78.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.72 0.00 2.35 Nov 01, 2026 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.61 0.00 3.66 Jul 17, 2028 5.52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 78.59 0.00 3.80 Sep 15, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 78.57 0.00 3.59 Jun 12, 2028 5.25
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.57 0.00 6.08 Feb 01, 2045 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 78.55 0.00 1.87 May 15, 2026 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.54 0.00 2.66 Mar 03, 2027 2.45
4021 NISSAN CHEMICAL CORP Materials Equity 78.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.52 0.00 5.10 Mar 25, 2030 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 78.47 0.00 3.99 Oct 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.44 0.00 1.74 Mar 09, 2026 3.78
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 78.43 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 78.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.40 0.00 2.67 Apr 18, 2027 5.20
WIE WIENERBERGER AG Materials Equity 78.40 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 78.38 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.33 0.00 3.39 May 01, 2038 4.50
MPLX MPLX LP Energy Fixed Income 78.29 0.00 1.75 Mar 01, 2026 1.75
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 78.25 0.00 2.78 Jun 02, 2027 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.22 0.00 12.68 Nov 15, 2048 3.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.20 0.00 11.53 Jun 01, 2042 4.50
ADANIPOWER ADANI POWER LTD Utilities Equity 78.19 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 78.17 0.00 7.40 Mar 23, 2034 5.60
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 78.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.12 0.00 2.47 Jan 19, 2027 4.88
HAVELLS HAVELLS INDIA LTD Industrials Equity 78.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78.06 0.00 6.42 Dec 08, 2032 6.74
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.05 0.00 1.70 Feb 19, 2026 3.45
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 77.99 0.00 1.55 Jan 15, 2026 4.81
6526 SOCIONEXT INC Information Technology Equity 77.98 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 77.97 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 77.96 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 77.94 0.00 6.72 Jun 20, 2033 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.90 0.00 3.40 Mar 01, 2028 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.87 0.00 6.70 Nov 07, 2033 7.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.86 0.00 2.60 Feb 01, 2027 1.92
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.82 0.00 5.14 Apr 01, 2030 3.75
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.81 0.00 4.13 Dec 01, 2035 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 77.80 0.00 3.78 Nov 07, 2028 6.61
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 77.77 0.00 7.01 May 01, 2034 5.04
7911 TOPPAN HOLDINGS INC Industrials Equity 77.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77.76 0.00 1.62 Jan 06, 2026 0.75
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.76 0.00 5.12 Sep 01, 2050 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 77.76 0.00 5.06 Jan 20, 2041 4.50
CVX CHEVRON CORP Energy Fixed Income 77.72 0.00 5.42 May 11, 2030 2.24
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 4.25 Nov 01, 2052 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.67 0.00 4.49 Aug 01, 2037 1.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.56 0.00 6.63 Apr 01, 2032 3.75
JBH JB HI-FI LTD Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 77.50 0.00 3.35 Mar 06, 2029 5.87
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 77.44 0.00 0.00 Dec 31, 2049 5.34
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.43 0.00 6.56 Oct 01, 2050 2.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 77.43 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 77.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.41 0.00 4.76 Jan 13, 2030 5.71
ORCL ORACLE CORPORATION Technology Fixed Income 77.41 0.00 12.76 Nov 09, 2052 6.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 77.36 0.00 4.96 Nov 07, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 77.36 0.00 7.29 Apr 15, 2033 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.35 0.00 3.92 Sep 24, 2028 3.63
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 77.34 0.00 6.15 Oct 20, 2051 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 77.34 0.00 5.06 Jul 20, 2041 4.50
9107 KAWASAKI KISEN LTD Industrials Equity 77.31 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.06 Dec 20, 2048 4.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 77.28 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 77.26 0.00 3.70 Apr 03, 2028 1.59
NKE NIKE INC Consumer Cyclical Fixed Income 77.26 0.00 5.26 Mar 27, 2030 2.85
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.24 0.00 6.59 Jul 01, 2049 2.50
C CITIGROUP INC Banking Fixed Income 77.20 0.00 3.57 Apr 23, 2029 4.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.20 0.00 4.14 Feb 15, 2029 5.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 77.19 0.00 6.70 Jun 01, 2038 3.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.19 0.00 6.80 Nov 01, 2051 2.50
7020 ETIHAD ETISALAT Communication Equity 77.16 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 77.16 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 77.07 0.00 1.63 Jan 15, 2026 1.38
RXL REXEL SA Industrials Equity 77.07 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.05 0.00 6.61 May 19, 2034 5.85
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 77.03 0.00 7.40 Apr 15, 2034 5.65
GPT GPT GROUP STAPLED UNITS Real Estate Equity 77.01 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 77.01 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 77.01 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 5.77 Mar 01, 2052 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 76.99 0.00 2.75 Jun 01, 2027 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 76.99 0.00 3.73 Sep 13, 2029 5.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.98 0.00 13.12 Jul 01, 2050 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.92 0.00 5.37 Sep 18, 2031 3.55
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 76.91 0.00 6.00 May 01, 2049 4.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.86 0.00 6.28 Oct 01, 2047 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.86 0.00 6.26 May 01, 2052 3.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.86 0.00 6.35 Jul 01, 2051 3.00
AVT AVNET INC Information Technology Equity 76.85 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 76.84 0.00 1.09 Jun 30, 2025 3.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 76.82 0.00 1.30 Sep 22, 2026 6.26
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 76.80 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 76.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.78 0.00 4.61 Oct 15, 2029 5.40
AAPL APPLE INC Technology Fixed Income 76.74 0.00 6.96 Aug 08, 2032 3.35
6383 DAIFUKU LTD Industrials Equity 76.74 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 76.74 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 76.74 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 76.73 0.00 5.20 Feb 15, 2030 2.56
NVDA NVIDIA CORPORATION Technology Fixed Income 76.69 0.00 5.27 Apr 01, 2030 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 76.67 0.00 4.87 Oct 01, 2029 2.85
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 76.64 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.63 0.00 6.05 Apr 01, 2050 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 76.63 0.00 4.85 Apr 01, 2041 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 6.49 Jul 01, 2051 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 76.62 0.00 2.61 Jun 30, 2027 5.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.58 0.00 7.36 Feb 15, 2034 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 76.56 0.00 3.45 Apr 15, 2028 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.56 0.00 10.43 Mar 09, 2044 6.33
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 76.56 0.00 12.11 Jul 12, 2041 3.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 76.54 0.00 1.58 Jan 20, 2046 4.70
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 76.53 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 76.53 0.00 6.25 Feb 20, 2048 3.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 76.50 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 76.49 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 76.48 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 4.48 Jul 01, 2037 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.46 0.00 5.26 Mar 19, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.46 0.00 5.27 Nov 13, 2030 5.49
3045 TAIWAN MOBILE LTD Communication Equity 76.44 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 76.44 0.00 2.27 Mar 01, 2030 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 76.44 0.00 5.94 Jul 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.42 0.00 5.25 Apr 06, 2030 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.39 0.00 2.92 Jun 01, 2027 1.45
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 76.39 0.00 6.02 Oct 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 76.37 0.00 2.33 Nov 20, 2026 4.30
ALU ALTIUM LTD Information Technology Equity 76.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.36 0.00 7.44 Feb 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.35 0.00 3.13 Nov 01, 2027 6.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.34 0.00 6.66 Nov 01, 2050 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 76.34 0.00 5.76 Jan 01, 2043 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 76.28 0.00 2.60 Mar 15, 2077 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.26 0.00 4.45 May 15, 2029 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.20 0.00 1.90 May 13, 2026 2.85
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 4.20 Nov 01, 2052 5.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 5.45 Dec 01, 2052 4.50
SEK SEEK LTD Communication Equity 76.19 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.18 0.00 3.29 Jan 09, 2028 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.16 0.00 3.50 Apr 19, 2029 5.24
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 76.08 0.00 5.31 May 15, 2030 2.85
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.06 0.00 4.88 Dec 01, 2052 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 76.06 0.00 4.21 Nov 20, 2051 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 76.00 0.00 6.65 Jan 12, 2032 2.88
GGBR4 GERDAU PREF SA Materials Equity 75.97 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.96 0.00 7.01 Feb 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.94 0.00 3.34 Feb 22, 2029 5.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.93 0.00 5.28 Mar 25, 2030 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 75.92 0.00 4.38 Mar 20, 2048 5.00
BACR BARCLAYS PLC Banking Fixed Income 75.91 0.00 4.37 Jun 20, 2030 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.90 0.00 2.85 Jul 20, 2028 5.02
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 75.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 75.89 0.00 13.37 Apr 25, 2053 4.61
KMI KINDER MORGAN INC Energy Fixed Income 75.86 0.00 3.38 Mar 01, 2028 4.30
SPK SPARK NEW ZEALAND LTD Communication Equity 75.86 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 75.84 0.00 1.38 Oct 21, 2026 5.73
RAIL3 RUMO SA Industrials Equity 75.82 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 6.95 May 01, 2052 3.00
NED NEDBANK GROUP LTD Financials Equity 75.80 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 75.79 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 75.74 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 75.73 0.00 4.41 Aug 20, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.68 0.00 5.20 Mar 22, 2030 3.15
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.33 May 01, 2049 3.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 7.26 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.62 0.00 4.47 Nov 09, 2029 6.15
PRGO PERRIGO PLC Health Care Equity 75.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 75.58 0.00 1.67 Jan 30, 2027 1.36
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.56 0.00 7.20 Mar 04, 2035 5.72
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 75.54 0.00 6.27 Dec 01, 2046 3.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 75.46 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 75.44 0.00 0.00 Nov 01, 2051 3.50
4183 MITSUI CHEMICALS INC Materials Equity 75.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.37 0.00 2.53 Jan 15, 2027 2.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 75.37 0.00 1.18 Aug 04, 2025 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.34 0.00 2.95 Aug 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.29 0.00 6.64 Dec 02, 2031 2.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 75.23 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 75.22 0.00 2.03 Aug 07, 2027 5.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.22 0.00 7.08 Oct 03, 2033 6.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 75.22 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 4.16 May 01, 2044 5.50
SPL SANTANDER BANK POLSKA SA Financials Equity 75.18 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 75.17 0.00 7.02 Mar 22, 2033 4.90
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.16 0.00 3.23 Apr 01, 2035 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.15 0.00 0.95 May 08, 2025 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 75.15 0.00 5.44 Jun 22, 2030 2.70
2875 TOYO SUISAN LTD Consumer Staples Equity 75.13 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 4.24 Nov 01, 2036 2.50
SUBC SUBSEA SA Energy Equity 75.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.09 0.00 6.84 Aug 02, 2033 6.42
S59 SIA ENGINEERING LTD Industrials Equity 75.06 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 75.05 0.00 6.21 May 05, 2031 2.63
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 75.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75.00 0.00 4.72 Mar 06, 2030 7.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 75.00 0.00 7.37 Apr 04, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.96 0.00 4.13 Jan 15, 2029 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74.94 0.00 4.84 Mar 15, 2030 5.86
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.94 0.00 5.67 Aug 14, 2030 2.20
SAP SAPUTO INC Consumer Staples Equity 74.94 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 74.88 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.83 0.00 6.70 Aug 01, 2045 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.81 0.00 6.92 Jun 01, 2033 5.30
INTNED ING GROEP NV Banking Fixed Income 74.81 0.00 6.85 Sep 11, 2034 6.11
VFC VF CORP Consumer Discretionary Equity 74.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.71 0.00 1.47 Dec 01, 2025 4.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 74.69 0.00 6.70 Mar 01, 2038 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 74.68 0.00 1.35 Nov 10, 2026 7.47
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 74.68 0.00 6.60 Apr 05, 2032 3.90
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 74.64 0.00 6.88 Jul 20, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.64 0.00 4.17 Feb 09, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.64 0.00 5.79 Dec 03, 2030 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.61 0.00 6.22 May 15, 2031 2.30
IFT INFRATIL LTD Industrials Equity 74.61 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.59 0.00 4.17 Feb 01, 2053 5.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 74.56 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 74.55 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 74.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 74.49 0.00 1.51 Dec 16, 2025 4.50
BA BOEING CO 144A Capital Goods Fixed Income 74.49 0.00 4.23 May 01, 2029 6.30
MEL MERIDIAN ENERGY LTD Utilities Equity 74.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 74.45 0.00 1.05 Jul 15, 2025 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 74.45 0.00 0.93 May 01, 2025 4.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 74.44 0.00 4.52 Nov 01, 2029 6.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 74.43 0.00 2.04 Dec 31, 2079 4.00
INTC INTEL CORPORATION Technology Fixed Income 74.43 0.00 4.84 Feb 10, 2030 5.13
1080 ARAB NATIONAL BANK Financials Equity 74.43 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 74.41 0.00 3.51 May 21, 2028 5.45
GETI B GETINGE B Health Care Equity 74.40 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 74.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 74.38 0.00 3.29 Jan 12, 2028 4.94
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 74.38 0.00 15.24 Jul 12, 2051 3.30
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 74.37 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 74.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.37 0.00 5.24 Jun 04, 2031 2.85
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 74.37 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 74.35 0.00 4.64 Feb 01, 2037 3.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 74.35 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 74.34 0.00 4.07 Mar 01, 2030 5.71
788 CHINA TOWER CORP LTD H Communication Equity 74.33 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 74.32 0.00 3.18 Jan 18, 2029 6.21
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 74.32 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 74.31 0.00 5.92 May 01, 2045 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.28 0.00 2.52 Mar 05, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 74.28 0.00 2.32 Oct 19, 2026 3.01
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.24 0.00 6.77 Feb 01, 2032 2.54
PUM PUMA Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.21 0.00 4.44 Feb 01, 2032 2.50
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.21 0.00 6.44 Jul 01, 2050 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.20 0.00 6.18 Jun 15, 2033 6.22
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 74.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 74.15 0.00 1.63 Feb 02, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.15 0.00 4.66 Jul 18, 2029 3.19
259960 KRAFTON INC Communication Equity 74.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.13 0.00 4.56 Nov 17, 2029 5.63
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.12 0.00 7.04 Oct 01, 2046 3.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.12 0.00 6.80 Aug 01, 2051 2.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 74.11 0.00 0.97 May 18, 2025 3.88
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.07 0.00 7.01 Feb 01, 2052 2.50
VOLV A VOLVO CLASS A Industrials Equity 74.06 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 74.04 0.00 6.47 Jul 15, 2031 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.03 0.00 11.34 Mar 02, 2043 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.00 0.00 3.46 Feb 23, 2028 3.80
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 73.98 0.00 6.52 Dec 20, 2042 3.00
AES AES CORPORATION (THE) Electric Fixed Income 73.98 0.00 3.51 Jun 01, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.96 0.00 6.87 Jan 19, 2035 6.07
NWG NATWEST GROUP PLC Banking Fixed Income 73.94 0.00 1.81 Apr 05, 2026 4.80
003550 LG CORP Industrials Equity 73.90 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 73.89 0.00 1.61 Jan 26, 2026 4.93
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 73.89 0.00 4.01 Oct 11, 2028 3.88
9766 KONAMI GROUP CORP Communication Equity 73.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 73.85 0.00 1.37 Oct 06, 2026 1.65
COTY COTY INC CLASS A Consumer Staples Equity 73.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 73.81 0.00 3.20 Sep 30, 2028 1.90
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.79 0.00 6.75 Dec 01, 2051 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.78 0.00 5.45 May 01, 2030 2.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 73.78 0.00 6.19 Jul 13, 2031 3.06
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.77 0.00 5.67 Mar 15, 2031 4.95
AMP AMPLIFON Health Care Equity 73.76 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.74 0.00 6.13 Aug 01, 2045 3.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 73.74 0.00 4.38 Apr 20, 2049 5.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 73.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 73.73 0.00 9.10 Nov 15, 2035 3.14
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.69 0.00 6.49 Apr 01, 2052 3.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 73.69 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.68 0.00 5.56 Jan 21, 2051 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.67 0.00 10.40 Feb 01, 2041 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.66 0.00 6.87 Jun 01, 2033 5.50
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 6.20 Feb 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 73.63 0.00 7.49 Feb 01, 2034 5.15
NOW SERVICENOW INC Technology Fixed Income 73.61 0.00 5.88 Sep 01, 2030 1.40
INDUSINDBK INDUSIND BANK LTD Financials Equity 73.61 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 73.57 0.00 1.45 Nov 30, 2025 5.80
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 73.53 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 73.52 0.00 5.44 Apr 15, 2030 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.51 0.00 4.21 Apr 10, 2029 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.47 0.00 3.59 Apr 06, 2028 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 73.46 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 73.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.42 0.00 1.57 Jan 09, 2026 4.80
YAR YARA INTERNATIONAL Materials Equity 73.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 73.40 0.00 3.80 Sep 08, 2028 5.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 73.40 0.00 3.52 Jan 15, 2030 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 73.36 0.00 6.57 Jan 12, 2033 6.43
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.34 0.00 1.57 Mar 01, 2026 5.25
MEG MEG ENERGY CORP Energy Equity 73.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.30 0.00 10.15 May 01, 2040 5.71
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.27 0.00 4.49 Nov 01, 2036 1.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.27 0.00 0.92 May 01, 2026 4.99
REH REECE LTD Industrials Equity 73.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 73.23 0.00 2.69 Mar 29, 2027 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.23 0.00 2.00 Jun 03, 2026 1.15
NI NISOURCE INC Natural Gas Fixed Income 73.19 0.00 1.24 Aug 15, 2025 0.95
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.17 0.00 4.49 Jan 01, 2037 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.17 0.00 6.60 Oct 15, 2032 5.60
LTIM LTIMINDTREE LTD Information Technology Equity 73.13 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 4.05 Mar 01, 2035 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.12 0.00 5.17 Apr 06, 2030 3.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 73.12 0.00 1.93 May 05, 2026 1.45
9697 CAPCOM LTD Communication Equity 73.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.08 0.00 1.78 Apr 01, 2026 3.00
RTX RTX CORP Capital Goods Fixed Income 73.08 0.00 2.21 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.04 0.00 4.09 Sep 17, 2028 1.90
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 73.03 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 72.98 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.96 0.00 1.76 Mar 01, 2026 1.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.91 0.00 3.99 Feb 01, 2030 5.70
VMW VMWARE LLC Technology Fixed Income 72.90 0.00 6.49 Aug 15, 2031 2.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.89 0.00 4.29 Apr 01, 2053 5.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.89 0.00 2.57 Jan 01, 2054 6.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.89 0.00 7.28 Aug 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.87 0.00 2.67 May 12, 2028 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 72.85 0.00 2.32 Dec 22, 2027 6.33
DPLM DIPLOMA PLC Industrials Equity 72.82 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 72.79 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 7.26 May 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 4.14 Feb 01, 2037 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.79 0.00 7.26 Mar 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.79 0.00 7.40 Mar 14, 2035 5.19
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.77 0.00 13.12 Dec 15, 2048 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.75 0.00 5.90 Aug 18, 2031 2.36
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.74 0.00 2.67 Mar 10, 2027 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.74 0.00 15.42 Mar 02, 2063 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.72 0.00 2.50 Jan 07, 2028 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 72.72 0.00 0.94 May 12, 2026 4.49
CHILE BANCO DE CHILE Financials Equity 72.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 72.66 0.00 5.16 Mar 22, 2030 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.63 0.00 1.62 Feb 13, 2026 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 72.63 0.00 3.54 Apr 28, 2028 5.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 72.60 0.00 6.46 Dec 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.60 0.00 6.12 Apr 01, 2031 2.63
RYN RAYONIER REIT INC Real Estate Equity 72.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.56 0.00 4.63 Aug 13, 2030 3.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 72.55 0.00 3.13 Jan 15, 2028 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.53 0.00 9.24 May 15, 2038 6.40
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.51 0.00 6.46 Aug 01, 2049 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.50 0.00 6.45 Feb 01, 2034 5.82
RH RH Consumer Discretionary Equity 72.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 72.48 0.00 2.57 Feb 19, 2027 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 72.44 0.00 7.41 Feb 11, 2033 2.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72.44 0.00 1.35 Oct 10, 2025 6.05
GPS GAP INC Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 7.28 Nov 01, 2050 2.00
9005 TOKYU CORP Industrials Equity 72.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 72.31 0.00 1.43 Nov 19, 2025 5.18
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 72.29 0.00 2.15 Sep 15, 2027 5.93
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72.29 0.00 1.07 Jun 20, 2025 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.23 0.00 2.54 Jan 19, 2028 2.34
HSX HISCOX LTD Financials Equity 72.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 72.19 0.00 1.55 Jan 12, 2027 6.45
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 72.18 0.00 6.65 Aug 20, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.13 0.00 7.26 Mar 01, 2051 2.00
AGO ASSURED GUARANTY LTD Financials Equity 72.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 72.08 0.00 0.95 Jun 01, 2025 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.05 0.00 11.89 Mar 22, 2041 3.40
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 72.04 0.00 4.84 Nov 01, 2040 4.00
ALQ ALS LTD Industrials Equity 72.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.95 0.00 2.07 Jul 28, 2026 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.95 0.00 2.45 Jan 15, 2027 5.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 71.92 0.00 6.13 Mar 15, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 71.91 0.00 3.55 May 17, 2028 3.90
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 4.20 Dec 01, 2052 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.89 0.00 6.13 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.89 0.00 2.20 Nov 10, 2026 6.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.87 0.00 2.43 Jan 15, 2027 5.95
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 71.85 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.85 0.00 4.39 Apr 15, 2029 3.65
INTC INTEL CORPORATION Technology Fixed Income 71.82 0.00 2.97 Aug 05, 2027 3.75
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.80 0.00 5.77 Sep 01, 2049 4.00
RTX RTX CORP Capital Goods Fixed Income 71.79 0.00 7.33 Mar 15, 2034 6.10
LAZ LAZARD INC Financials Equity 71.79 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 71.78 0.00 3.04 Sep 13, 2027 5.00
KESKOB KESKO CLASS B Consumer Staples Equity 71.73 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 71.73 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.72 0.00 3.50 May 25, 2028 4.60
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 71.71 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.70 0.00 6.60 Feb 01, 2047 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 71.63 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 5.75 Jan 01, 2046 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.61 0.00 5.25 Oct 20, 2047 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 71.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.57 0.00 7.83 Oct 29, 2033 3.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.57 0.00 1.03 Jun 12, 2025 5.45
MPLX MPLX LP Energy Fixed Income 71.57 0.00 2.53 Mar 01, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 71.55 0.00 2.24 Sep 14, 2027 1.72
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 71.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71.54 0.00 0.95 Apr 30, 2025 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 71.53 0.00 1.42 Oct 23, 2025 0.95
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.51 0.00 7.07 Mar 01, 2052 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 71.50 0.00 3.46 Mar 16, 2028 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 71.50 0.00 1.61 Jan 28, 2027 5.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 71.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.44 0.00 3.72 Aug 15, 2028 5.30
PSN PERSIMMON PLC Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.42 0.00 1.85 Apr 15, 2026 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.42 0.00 1.87 Apr 14, 2026 1.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.42 0.00 3.16 Jan 10, 2029 6.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.41 0.00 6.09 Mar 15, 2031 2.60
ETN EATON CORPORATION Capital Goods Fixed Income 71.36 0.00 7.19 Mar 15, 2033 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.36 0.00 1.06 Jun 10, 2025 1.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.35 0.00 3.54 Jun 06, 2028 5.75
STT STATE STREET CORP Banking Fixed Income 71.35 0.00 3.85 Nov 21, 2029 5.68
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 6.52 Oct 01, 2049 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 7.53 Sep 01, 2049 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 4.54 Jul 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.33 0.00 6.09 Feb 09, 2031 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71.33 0.00 12.63 May 11, 2045 4.38
EMG MAN GROUP PLC Financials Equity 71.30 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.23 0.00 4.25 Jan 01, 2053 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.23 0.00 4.22 Dec 01, 2052 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.20 0.00 3.63 Mar 20, 2028 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 71.18 0.00 3.58 Jun 15, 2028 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.16 0.00 5.13 Apr 15, 2030 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.16 0.00 1.22 Aug 18, 2025 4.25
SRCL STERICYCLE INC Industrials Equity 71.15 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 5.09 Mar 01, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.12 0.00 2.97 Aug 17, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.08 0.00 3.08 Sep 20, 2027 4.55
ADBE ADOBE INC Technology Fixed Income 71.03 0.00 5.21 Feb 01, 2030 2.30
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.96 0.00 6.92 Feb 01, 2034 6.65
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.95 0.00 4.20 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.95 0.00 5.20 May 01, 2044 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 70.93 0.00 1.14 Jul 15, 2025 3.25
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 70.91 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.90 0.00 6.50 Oct 01, 2052 4.50
ABB ABB INDIA LTD Industrials Equity 70.90 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 70.88 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 70.88 0.00 2.98 Aug 21, 2027 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.86 0.00 6.80 Feb 03, 2032 2.45
AAPL APPLE INC Technology Fixed Income 70.84 0.00 1.25 Aug 20, 2025 0.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 70.82 0.00 6.39 Jan 20, 2033 3.13
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 70.80 0.00 5.59 Feb 01, 2045 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.80 0.00 6.01 Mar 01, 2051 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.77 0.00 6.90 Feb 27, 2033 5.15
INVP INVESTEC PLC Financials Equity 70.76 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 70.75 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.71 0.00 6.08 Jun 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.71 0.00 13.77 May 15, 2049 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.68 0.00 6.08 Apr 01, 2031 2.80
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 70.66 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 70.66 0.00 5.64 Mar 01, 2046 4.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 70.66 0.00 4.56 Aug 02, 2034 3.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.65 0.00 4.36 Apr 05, 2029 3.65
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 70.63 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.48 Aug 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.61 0.00 6.78 Sep 15, 2032 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.61 0.00 5.48 May 15, 2030 1.95
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 70.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.59 0.00 2.27 Sep 15, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.59 0.00 2.62 Mar 09, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 70.59 0.00 1.04 Jun 01, 2025 1.35
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.28 Dec 01, 2047 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.07 Sep 20, 2046 3.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 70.56 0.00 1.55 Jul 15, 2026 4.88
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 70.52 0.00 4.36 Jan 01, 2037 3.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 70.52 0.00 1.34 Sep 22, 2025 1.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 70.51 0.00 7.63 Apr 05, 2034 5.15
HUH1V HUHTAMAKI Materials Equity 70.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.47 0.00 12.41 May 14, 2045 4.70
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.43 0.00 3.95 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.43 0.00 3.43 Mar 01, 2037 3.00
GNL GLOBAL NET LEASE INC Real Estate Equity 70.42 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.39 0.00 7.64 Mar 01, 2034 4.63
FUTU FUTU HOLDINGS ADR LTD Financials Equity 70.36 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 70.33 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 70.33 0.00 7.11 Feb 20, 2052 2.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 70.28 0.00 2.28 Jun 01, 2030 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 3.06 May 01, 2054 6.50
NFLX NETFLIX INC 144A Communications Fixed Income 70.27 0.00 4.66 Nov 15, 2029 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.27 0.00 1.01 Dec 31, 2079 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 70.26 0.00 6.06 Jan 15, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.25 0.00 6.70 Mar 15, 2033 6.25
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.24 0.00 5.37 Oct 01, 2048 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 70.19 0.00 14.03 Apr 21, 2050 4.55
BA BOEING CO Capital Goods Fixed Income 70.16 0.00 5.77 Feb 01, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70.16 0.00 2.55 Jan 12, 2027 1.89
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 70.14 0.00 6.00 May 20, 2051 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.14 0.00 1.83 Apr 12, 2026 4.05
FNTN FREENET AG Communication Equity 70.09 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 70.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.01 0.00 2.51 Feb 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.99 0.00 3.16 Jan 10, 2029 6.45
DXS DEXUS STAPLED UNITS Real Estate Equity 69.97 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 69.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 69.93 0.00 6.78 Jan 15, 2033 5.20
UMI UMICORE SA Materials Equity 69.91 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 69.91 0.00 5.06 Feb 20, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.88 0.00 6.72 Feb 22, 2034 5.44
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 6.82 Oct 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.86 0.00 2.51 Jan 19, 2028 2.80
THULE THULE GROUP Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.81 0.00 4.87 May 01, 2053 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 69.81 0.00 6.44 Apr 20, 2052 3.00
JYSK JYSKE BANK Financials Equity 69.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.78 0.00 4.11 Mar 14, 2030 5.54
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 69.78 0.00 4.14 Mar 20, 2030 5.60
KGH KGHM POLSKA MIEDZ SA Materials Equity 69.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.71 0.00 2.33 Oct 13, 2027 1.64
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 69.71 0.00 3.05 Sep 15, 2027 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 69.71 0.00 3.36 Feb 15, 2028 4.75
EMBR3 EMBRAER SA Industrials Equity 69.66 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 69.65 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 69.62 0.00 6.60 Mar 01, 2047 3.00
SEK SEK CASH Cash and/or Derivatives Cash 69.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.60 0.00 2.42 Jan 19, 2028 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 69.54 0.00 1.40 Nov 10, 2025 5.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 69.54 0.00 0.93 May 04, 2025 5.25
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 6.17 Jul 01, 2049 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.46 0.00 5.60 Jun 01, 2030 1.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 69.45 0.00 1.59 Jan 15, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.45 0.00 2.58 Mar 01, 2027 3.40
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 5.49 Aug 01, 2052 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.43 0.00 2.82 Jun 15, 2027 3.41
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.38 0.00 7.28 Oct 01, 2050 2.00
SRF SRF LTD Materials Equity 69.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 69.35 0.00 2.67 Mar 08, 2027 2.65
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 5.64 Sep 01, 2045 4.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 69.34 0.00 4.99 Oct 20, 2052 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 69.33 0.00 5.14 Nov 21, 2030 6.38
ORNBV ORION CLASS B Health Care Equity 69.30 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.29 0.00 6.43 Mar 01, 2048 3.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.29 0.00 6.56 Dec 01, 2050 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 69.29 0.00 4.99 May 20, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69.26 0.00 3.97 Nov 06, 2028 4.23
STT STATE STREET CORP Banking Fixed Income 69.25 0.00 6.81 May 18, 2034 5.16
DHER DELIVERY HERO Consumer Discretionary Equity 69.24 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 69.24 0.00 6.52 Oct 20, 2042 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 69.24 0.00 7.15 Mar 05, 2034 6.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 69.23 0.00 5.06 Jan 10, 2030 2.83
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 69.21 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 7.28 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 7.16 Nov 01, 2049 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 69.18 0.00 2.47 Dec 14, 2026 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 69.18 0.00 4.29 Mar 15, 2029 4.05
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.15 0.00 7.01 Feb 01, 2052 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 69.14 0.00 5.30 Jul 08, 2030 3.75
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 69.14 0.00 13.95 May 15, 2053 5.60
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 6.56 Nov 01, 2050 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 69.09 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 69.09 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 69.06 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.05 0.00 6.52 Mar 01, 2052 2.50
AES AES CORPORATION (THE) Electric Fixed Income 69.05 0.00 5.95 Jan 15, 2031 2.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.05 0.00 1.49 Dec 10, 2025 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.03 0.00 5.07 Apr 15, 2030 4.50
HUN HUNTSMAN CORP Materials Equity 69.02 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 69.01 0.00 4.85 May 01, 2041 4.50
C CITIGROUP INC Banking Fixed Income 69.01 0.00 9.26 Jul 15, 2039 8.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 69.01 0.00 1.68 Jan 26, 2027 1.25
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 68.98 0.00 5.57 Mar 13, 2031 5.45
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 68.96 0.00 6.02 Dec 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.96 0.00 6.17 Feb 01, 2050 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68.96 0.00 0.97 May 13, 2025 3.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 68.96 0.00 2.98 Jun 20, 2027 1.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 68.96 0.00 1.07 Jun 16, 2026 1.91
TMUS T-MOBILE USA INC Communications Fixed Income 68.96 0.00 1.84 Apr 15, 2026 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.95 0.00 5.60 Jul 08, 2030 2.13
GFC GECINA SA Real Estate Equity 68.93 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 68.93 0.00 5.13 Apr 15, 2030 4.05
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.91 0.00 4.20 Dec 01, 2052 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 68.90 0.00 3.29 Feb 01, 2028 5.20
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.86 0.00 6.56 Jul 01, 2051 2.00
GL9 GLANBIA PLC Consumer Staples Equity 68.84 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 68.83 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 68.82 0.00 1.18 Sep 01, 2025 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.79 0.00 1.98 May 28, 2026 1.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.79 0.00 2.70 Apr 05, 2027 3.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.76 0.00 5.10 Feb 15, 2030 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 68.76 0.00 14.00 Apr 15, 2050 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.71 0.00 1.78 Mar 30, 2026 5.50
196170 ALTEOGEN INC Health Care Equity 68.69 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 68.63 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 68.63 0.00 6.08 Feb 01, 2042 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.60 0.00 2.10 Jul 12, 2026 1.38
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 4.21 Feb 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.53 0.00 11.00 Apr 30, 2041 3.07
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 68.52 0.00 3.32 Jan 27, 2028 4.70
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 68.49 0.00 6.27 Mar 01, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.47 0.00 4.15 Feb 13, 2029 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 68.45 0.00 3.38 Mar 01, 2033 4.38
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.44 0.00 6.08 Oct 01, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.43 0.00 2.09 Jul 14, 2026 1.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68.43 0.00 2.27 Oct 01, 2026 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.41 0.00 5.84 Nov 19, 2031 1.76
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.39 0.00 5.77 Oct 01, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.39 0.00 3.56 Jun 26, 2028 5.68
WELL WELLTOWER OP LLC Reits Fixed Income 68.35 0.00 1.00 Jun 01, 2025 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.35 0.00 3.48 Mar 05, 2028 4.02
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 68.34 0.00 4.82 Sep 01, 2041 4.50
PRMW PRIMO WATER CORP Consumer Staples Equity 68.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 68.33 0.00 6.54 Jul 22, 2033 4.97
EQT EQT CORP Energy Fixed Income 68.30 0.00 3.08 Oct 01, 2027 3.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 68.27 0.00 7.33 Apr 14, 2034 6.20
INTC INTEL CORPORATION Technology Fixed Income 68.26 0.00 2.74 May 11, 2027 3.15
PNC PNC BANK NA Banking Fixed Income 68.26 0.00 3.78 Jul 26, 2028 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.26 0.00 3.69 Jun 15, 2028 3.85
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.20 0.00 5.64 Dec 01, 2048 4.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 68.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 68.15 0.00 5.01 May 15, 2030 4.80
LTC LTC PROPERTIES REIT INC Real Estate Equity 68.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 68.15 0.00 3.68 Jul 15, 2028 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 68.12 0.00 6.70 Nov 03, 2031 2.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68.09 0.00 2.65 Apr 09, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.07 0.00 3.31 Jan 12, 2028 4.63
RS1 RS GROUP PLC Industrials Equity 67.99 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 6.58 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.97 0.00 7.23 Jul 01, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.97 0.00 7.42 Feb 15, 2034 5.30
ADIB ABU DHABI ISLAMIC BANK Financials Equity 67.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.96 0.00 1.65 Jan 20, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.95 0.00 5.12 Jan 31, 2030 2.80
INTU INTUIT INC. Technology Fixed Income 67.91 0.00 7.26 Sep 15, 2033 5.20
JBGS JBG SMITH PROPERTIES Real Estate Equity 67.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 67.90 0.00 2.42 Jan 17, 2027 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.88 0.00 2.14 Aug 10, 2026 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 67.83 0.00 12.55 Feb 14, 2049 5.95
2395 ADVANTECH LTD Information Technology Equity 67.77 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 67.77 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 67.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.75 0.00 2.40 Feb 15, 2027 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 4.79 Oct 01, 2052 5.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 67.72 0.00 5.11 Nov 15, 2030 6.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 67.72 0.00 4.97 Nov 27, 2030 7.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.71 0.00 3.96 Jan 23, 2030 5.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.70 0.00 3.32 Jan 20, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.69 0.00 5.31 Apr 01, 2030 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.68 0.00 1.81 Mar 25, 2026 1.85
8593 MITSUBISHI HC CAPITAL INC Financials Equity 67.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.66 0.00 5.18 Jan 01, 2031 6.13
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 6.98 Nov 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.62 0.00 5.30 Mar 15, 2030 2.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.62 0.00 2.96 Aug 03, 2027 4.24
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 67.60 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 67.59 0.00 5.96 Feb 01, 2057 4.00
WDAY WORKDAY INC Technology Fixed Income 67.59 0.00 6.62 Apr 01, 2032 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 67.55 0.00 4.74 Nov 15, 2029 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.55 0.00 7.60 Feb 09, 2034 4.70
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 67.54 0.00 2.57 Jan 01, 2032 2.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 67.54 0.00 5.68 May 01, 2047 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 67.54 0.00 5.35 Apr 01, 2048 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 67.54 0.00 1.96 Jun 03, 2027 1.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 67.53 0.00 1.11 Jul 14, 2026 6.12
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 67.51 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.51 0.00 7.57 Apr 18, 2034 5.40
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 67.51 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 67.50 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 67.49 0.00 5.24 Aug 01, 2048 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 67.49 0.00 4.38 Jan 20, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.49 0.00 2.15 Aug 19, 2026 2.60
SPGI S&P GLOBAL INC Technology Fixed Income 67.49 0.00 2.66 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 67.47 0.00 1.79 Mar 11, 2026 0.90
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 67.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 67.43 0.00 1.96 Jul 13, 2027 7.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.41 0.00 7.06 Jul 01, 2033 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 67.41 0.00 1.14 Jul 22, 2030 2.95
STT STATE STREET CORP Banking Fixed Income 67.36 0.00 2.02 Aug 03, 2026 5.27
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.32 0.00 2.61 Mar 01, 2027 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.32 0.00 1.96 Jun 03, 2026 2.75
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.30 0.00 4.37 Oct 01, 2036 2.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 67.30 0.00 5.87 Jan 01, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.28 0.00 3.09 Oct 25, 2028 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.28 0.00 3.45 Mar 15, 2028 4.20
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.26 0.00 5.75 Jul 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.26 0.00 1.12 Jul 24, 2026 4.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.26 0.00 3.93 Oct 16, 2028 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 67.21 0.00 7.21 Apr 24, 2033 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.21 0.00 6.83 Jan 15, 2033 4.95
BPE BPER BANCA Financials Equity 67.20 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 67.20 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 67.17 0.00 2.78 Apr 27, 2027 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.15 0.00 6.40 Aug 11, 2033 4.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.15 0.00 3.55 May 15, 2028 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.15 0.00 2.67 Mar 16, 2027 3.40
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 67.14 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 67.14 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 67.14 0.00 5.23 Apr 15, 2030 3.40
LPP LPP SA Consumer Discretionary Equity 67.13 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 67.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.10 0.00 6.66 Sep 01, 2031 1.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.07 0.00 6.70 Dec 01, 2044 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 67.06 0.00 0.96 May 01, 2025 1.85
IAC IAC INC Communication Equity 67.04 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 67.03 0.00 6.56 Nov 27, 2033 7.85
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 6.46 May 01, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.00 0.00 6.76 Jul 18, 2032 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.00 0.00 5.11 Jan 15, 2030 2.75
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 66.99 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 66.96 0.00 1.99 Jun 09, 2027 1.79
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.94 0.00 2.78 May 05, 2027 2.90
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 66.92 0.00 4.38 Oct 20, 2048 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 66.87 0.00 2.66 Apr 01, 2027 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 66.85 0.00 4.94 Feb 01, 2030 4.05
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.83 0.00 6.70 May 01, 2046 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 66.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 66.82 0.00 4.90 Feb 01, 2030 4.85
NFLX NETFLIX INC Communications Fixed Income 66.81 0.00 2.32 Nov 15, 2026 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.79 0.00 4.61 Aug 18, 2029 4.05
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.78 0.00 5.45 Jul 01, 2052 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 66.78 0.00 6.88 Jun 20, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.77 0.00 5.22 Mar 25, 2030 3.45
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 4.50 Oct 01, 2039 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.72 0.00 1.20 Aug 15, 2025 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 66.70 0.00 5.06 Jun 15, 2030 4.88
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.69 0.00 7.04 Dec 01, 2045 3.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.69 0.00 4.79 Oct 01, 2052 5.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.69 0.00 4.34 Aug 01, 2052 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 66.69 0.00 7.31 Apr 19, 2035 5.83
GN GN STORE NORD Consumer Discretionary Equity 66.66 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 66.66 0.00 2.07 Jul 12, 2026 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 66.65 0.00 5.53 Jul 16, 2031 7.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.64 0.00 4.24 Apr 04, 2029 5.37
SO SOUTHERN COMPANY (THE) Electric Fixed Income 66.64 0.00 1.57 Jan 15, 2051 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.60 0.00 4.19 Mar 15, 2029 4.90
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 66.59 0.00 5.57 Jan 01, 2045 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 66.59 0.00 6.76 Mar 01, 2032 2.90
TFC TRUIST BANK Banking Fixed Income 66.57 0.00 1.30 Sep 16, 2025 3.63
CC CHEMOURS Materials Equity 66.56 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 66.54 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 66.52 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 66.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 66.51 0.00 3.13 Dec 02, 2028 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 66.51 0.00 3.58 Apr 15, 2028 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 66.48 0.00 11.95 Sep 30, 2043 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.47 0.00 2.86 May 15, 2027 1.70
BACR BARCLAYS PLC Banking Fixed Income 66.45 0.00 3.23 May 09, 2028 4.84
BRKHEC PACIFICORP Electric Fixed Income 66.43 0.00 7.33 Feb 15, 2034 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 66.43 0.00 6.85 Sep 09, 2032 4.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 66.40 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 66.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 66.38 0.00 7.47 Apr 05, 2034 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.38 0.00 6.79 Jul 06, 2034 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 66.38 0.00 7.07 Apr 16, 2054 5.95
TBOND TREASURY BOND Treasuries Fixed Income 66.37 0.00 3.75 Aug 15, 2028 5.50
VCX VICINITY CENTRES Real Estate Equity 66.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.34 0.00 6.70 Jun 15, 2033 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.32 0.00 2.63 Feb 14, 2027 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.30 0.00 4.33 Feb 10, 2029 2.90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 66.29 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 66.29 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 66.26 0.00 5.57 Jun 01, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.26 0.00 1.76 Mar 01, 2026 1.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.25 0.00 2.94 Jun 03, 2027 1.20
INTNED ING GROEP NV Banking Fixed Income 66.23 0.00 3.93 Oct 02, 2028 4.55
FIVN FIVE9 INC Information Technology Equity 66.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.16 0.00 14.26 Apr 22, 2052 3.33
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 66.14 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.12 0.00 3.95 Jun 01, 2035 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.12 0.00 6.92 Apr 15, 2032 2.70
VOW VOLKSWAGEN AG Consumer Discretionary Equity 66.11 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 66.11 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.11 0.00 3.63 Aug 01, 2028 6.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.08 0.00 4.22 Dec 01, 2028 2.27
FPE3 FUCHS PREF Materials Equity 66.05 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 66.04 0.00 0.98 May 12, 2025 1.45
PDN PALADIN ENERGY LTD Energy Equity 66.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.02 0.00 14.24 Feb 22, 2054 5.55
SLGN SILGAN HOLDINGS INC Materials Equity 66.01 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 65.93 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 65.87 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 65.84 0.00 6.57 Nov 02, 2034 7.96
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 7.26 Mar 01, 2051 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 65.79 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 65.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 65.75 0.00 14.62 Feb 26, 2054 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.68 0.00 3.21 Oct 23, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.66 0.00 3.81 Aug 16, 2028 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 65.66 0.00 11.39 Apr 22, 2042 3.31
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 7.52 Mar 01, 2050 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.06 Jan 20, 2042 4.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 65.60 0.00 6.13 Nov 01, 2048 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 5.32 Oct 01, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 65.58 0.00 6.74 Aug 05, 2032 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 65.57 0.00 4.39 Mar 01, 2029 2.70
BMO BANK OF MONTREAL Banking Fixed Income 65.55 0.00 3.27 Dec 15, 2032 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.55 0.00 4.21 Mar 30, 2029 5.05
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.92 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.86 Jul 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.55 0.00 6.63 Jul 06, 2034 6.30
3626 TIS INC Information Technology Equity 65.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.47 0.00 1.13 Jul 24, 2026 4.41
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65.47 0.00 5.69 Jan 15, 2031 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 65.46 0.00 2.16 Dec 01, 2026 4.25
AVGO BROADCOM INC 144A Technology Fixed Income 65.46 0.00 9.15 May 15, 2037 4.93
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 65.41 0.00 5.55 Jul 20, 2048 4.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 65.40 0.00 2.17 Aug 07, 2026 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.40 0.00 6.98 Oct 25, 2034 6.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.38 0.00 2.61 Apr 02, 2027 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.37 0.00 7.05 Mar 28, 2033 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 65.37 0.00 7.34 Mar 15, 2034 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 65.36 0.00 3.75 Aug 14, 2028 5.36
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.36 0.00 3.39 Feb 28, 2028 4.75
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 4.79 Apr 01, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.04 Oct 20, 2045 3.00
ATE ALTEN SA Information Technology Equity 65.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.34 0.00 1.63 Feb 14, 2026 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 65.32 0.00 1.33 Oct 03, 2025 5.67
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 65.31 0.00 6.52 Apr 20, 2046 3.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 5.76 Jan 01, 2052 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 65.26 0.00 13.83 Mar 15, 2062 5.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.25 0.00 1.40 Oct 30, 2025 7.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 65.23 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.22 0.00 7.28 Oct 01, 2050 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 65.20 0.00 5.45 May 20, 2030 2.15
HPQ HP INC Technology Fixed Income 65.19 0.00 1.07 Jun 17, 2025 2.20
AFX CARL ZEISS MEDITEC AG Health Care Equity 65.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.14 0.00 1.20 Aug 11, 2026 4.72
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 65.14 0.00 2.55 Jan 08, 2027 1.63
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 65.13 0.00 4.38 Sep 20, 2049 5.00
AAPL APPLE INC Technology Fixed Income 65.13 0.00 12.71 May 04, 2043 3.85
CEN CONTACT ENERGY LTD Utilities Equity 65.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.10 0.00 1.86 May 12, 2026 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 65.10 0.00 16.02 Apr 01, 2060 3.85
HPQ HP INC Technology Fixed Income 65.09 0.00 6.71 Jan 15, 2033 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.08 0.00 2.68 Mar 10, 2027 2.31
BEZ BEAZLEY PLC Financials Equity 65.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.07 0.00 6.79 Apr 15, 2032 3.25
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 64.98 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 64.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.97 0.00 1.04 Jun 03, 2025 0.80
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 64.96 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 64.95 0.00 3.57 May 01, 2028 4.60
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.94 0.00 5.50 Jun 01, 2046 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.93 0.00 1.87 Apr 08, 2026 0.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 64.91 0.00 4.14 Dec 13, 2029 2.47
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.91 0.00 1.50 Nov 24, 2025 1.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.89 0.00 2.49 Jan 11, 2027 3.75
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 64.89 0.00 6.52 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 64.84 0.00 6.44 Jun 20, 2052 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 64.83 0.00 10.58 Apr 16, 2039 4.25
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 64.81 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 64.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.81 0.00 13.49 Jul 23, 2048 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 64.80 0.00 3.61 May 30, 2028 4.38
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 7.26 Oct 01, 2051 2.00
SXS SPECTRIS PLC Information Technology Equity 64.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 64.76 0.00 2.99 Oct 14, 2027 7.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 64.76 0.00 5.40 Jun 01, 2030 2.65
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 64.75 0.00 4.26 May 01, 2033 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 64.75 0.00 4.80 Aug 16, 2029 2.44
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 64.72 0.00 3.39 Mar 03, 2028 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.72 0.00 3.78 Oct 01, 2028 7.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 64.70 0.00 2.01 Jun 10, 2026 1.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 4.67 Mar 01, 2037 1.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 4.87 Apr 01, 2053 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 64.68 0.00 3.46 Mar 28, 2028 4.95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 64.66 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 64.65 0.00 3.86 Jun 01, 2035 3.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 64.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 64.64 0.00 4.24 May 08, 2030 4.45
USB US BANCORP MTN Banking Fixed Income 64.63 0.00 2.09 Jul 22, 2026 2.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.63 0.00 6.62 Oct 25, 2031 2.50
DIB DB ISLAMIC BANK Financials Equity 64.62 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.48 Dec 01, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.59 0.00 1.65 Feb 11, 2026 3.41
2413 M3 INC Health Care Equity 64.56 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.66 Jul 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.51 0.00 3.55 Apr 20, 2028 4.55
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 64.50 0.00 1.71 Feb 10, 2026 0.95
2324 COMPAL ELECTRONICS INC Information Technology Equity 64.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 64.46 0.00 2.28 Sep 17, 2026 1.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 64.44 0.00 2.93 Jul 01, 2027 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.44 0.00 2.24 Nov 13, 2026 5.26
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 64.44 0.00 3.64 Mar 11, 2028 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.44 0.00 4.07 Jan 31, 2029 5.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 64.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 64.42 0.00 3.21 Nov 16, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.42 0.00 2.67 Mar 10, 2027 2.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 64.41 0.00 4.89 May 15, 2030 5.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 64.39 0.00 5.68 Aug 21, 2030 2.33
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 6.75 Jun 01, 2050 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.36 0.00 6.16 Apr 06, 2031 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.36 0.00 5.75 Nov 15, 2035 2.67
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 64.32 0.00 5.55 Dec 01, 2048 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.32 0.00 3.85 Feb 01, 2035 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 64.29 0.00 1.58 Jan 12, 2026 4.88
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 4.20 Sep 01, 2052 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.25 0.00 3.70 Mar 15, 2028 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 64.25 0.00 6.06 Mar 11, 2031 2.69
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 64.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 64.20 0.00 14.71 Aug 15, 2052 4.45
GFS GLOBALFOUNDRIES INC Information Technology Equity 64.19 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 64.18 0.00 3.26 Jan 17, 2028 5.75
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.18 0.00 3.88 Aug 01, 2035 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 64.16 0.00 4.21 Mar 13, 2029 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 64.16 0.00 3.42 Mar 15, 2028 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 64.14 0.00 7.43 Mar 01, 2034 5.45
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 4.37 Jan 01, 2036 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 64.13 0.00 6.27 Jan 31, 2032 3.25
ONTO ONTO INNOVATION INC Information Technology Equity 64.11 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 64.11 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.10 0.00 3.09 Oct 15, 2027 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 64.10 0.00 6.30 Nov 29, 2032 6.80
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 64.08 0.00 6.52 May 20, 2043 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 64.06 0.00 2.82 Jul 27, 2027 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.04 0.00 5.48 May 15, 2030 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 64.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 64.02 0.00 6.11 Apr 01, 2032 7.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.99 0.00 0.96 May 15, 2045 5.38
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.99 0.00 6.60 Dec 01, 2046 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.99 0.00 6.56 Dec 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 63.97 0.00 6.58 Apr 15, 2032 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 63.93 0.00 4.09 Jan 10, 2029 4.79
TECN TECAN GROUP AG Health Care Equity 63.93 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 63.93 0.00 4.70 Aug 15, 2029 3.20
6141 DMG MORI LTD Industrials Equity 63.90 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 63.89 0.00 2.26 Oct 04, 2026 3.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 63.89 0.00 2.37 Oct 25, 2026 1.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 63.89 0.00 2.09 Aug 15, 2076 5.88
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 63.89 0.00 5.75 Mar 01, 2043 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 63.89 0.00 5.06 Dec 20, 2051 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 63.84 0.00 5.18 Apr 03, 2030 3.50
BBSE3 BB SEGURIDADE SA Financials Equity 63.82 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 6.70 Feb 01, 2047 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.76 0.00 2.92 Jul 26, 2027 3.55
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 6.52 Dec 01, 2049 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.75 0.00 5.35 Dec 01, 2050 4.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 63.75 0.00 5.81 Jan 15, 2032 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.74 0.00 3.94 Nov 13, 2028 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.71 0.00 15.66 May 12, 2051 3.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.71 0.00 4.95 Jan 23, 2030 4.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 63.67 0.00 6.77 Jan 28, 2032 2.48
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.65 0.00 1.01 May 28, 2025 2.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 63.65 0.00 1.60 Jan 15, 2026 3.40
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 63.64 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.63 0.00 3.73 Aug 11, 2028 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.63 0.00 6.29 Sep 01, 2052 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 63.62 0.00 6.83 May 15, 2033 5.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 63.61 0.00 3.29 Feb 01, 2028 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63.61 0.00 3.67 Mar 22, 2028 5.05
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.61 0.00 6.35 Mar 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 63.59 0.00 2.83 Jun 09, 2027 3.90
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 63.56 0.00 5.55 Jul 20, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.56 0.00 13.04 Jul 15, 2046 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63.56 0.00 4.62 Jun 30, 2029 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 63.55 0.00 1.72 Mar 04, 2026 4.15
TDC TERADATA CORP Information Technology Equity 63.55 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 5.34 Feb 01, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 63.49 0.00 6.14 Nov 15, 2033 7.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 63.49 0.00 6.26 Apr 23, 2031 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 63.48 0.00 2.03 Jul 20, 2026 5.20
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 63.48 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 63.47 0.00 4.83 Nov 08, 2029 3.25
MET METLIFE INC Insurance Fixed Income 63.46 0.00 7.05 Jul 15, 2033 5.38
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 63.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.44 0.00 2.50 Jan 11, 2027 3.45
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.42 0.00 6.08 Apr 01, 2045 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 63.42 0.00 16.15 Nov 15, 2040 0.00
HER HERA Utilities Equity 63.41 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.37 0.00 6.70 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 5.24 Aug 01, 2046 4.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 7.28 Sep 01, 2050 2.00
TEMN TEMENOS AG Information Technology Equity 63.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.33 0.00 3.64 Jul 13, 2028 5.80
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 63.33 0.00 5.56 Jun 20, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 63.33 0.00 14.31 Mar 19, 2050 4.33
MPLX MPLX LP Energy Fixed Income 63.33 0.00 6.92 Mar 01, 2033 5.00
DXC DXC TECHNOLOGY Information Technology Equity 63.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.32 0.00 7.06 Nov 15, 2033 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 63.31 0.00 2.45 Dec 15, 2026 2.63
C CITIBANK NA Banking Fixed Income 63.31 0.00 3.81 Sep 29, 2028 5.80
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.28 0.00 5.72 Jul 01, 2047 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 63.27 0.00 6.84 Nov 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.25 0.00 3.33 Feb 15, 2028 5.25
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.23 0.00 4.54 May 01, 2053 6.00
BBNI BANK NEGARA INDONESIA Financials Equity 63.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 63.22 0.00 2.79 May 04, 2027 3.63
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.18 0.00 6.75 Feb 15, 2033 6.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 63.16 0.00 3.23 Jan 17, 2028 6.38
FI FISERV INC Technology Fixed Income 63.16 0.00 7.08 Aug 21, 2033 5.63
T AT&T INC Communications Fixed Income 63.15 0.00 8.23 May 15, 2035 4.50
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 63.14 0.00 0.97 May 06, 2025 1.75
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.14 0.00 3.69 Mar 01, 2035 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 63.14 0.00 5.97 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 63.14 0.00 5.73 Feb 20, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.12 0.00 3.91 Nov 14, 2028 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 63.10 0.00 5.54 Nov 25, 2035 2.57
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.09 0.00 7.01 Feb 01, 2052 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 63.09 0.00 4.99 Sep 20, 2052 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.09 0.00 6.52 Feb 15, 2047 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 63.07 0.00 4.01 Nov 28, 2028 3.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 63.03 0.00 1.44 Nov 16, 2025 3.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 63.03 0.00 7.60 Mar 15, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.99 0.00 2.78 Jun 08, 2027 4.35
D DOMINION ENERGY INC Electric Fixed Income 62.97 0.00 6.48 Aug 15, 2031 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.96 0.00 6.10 May 10, 2033 5.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.95 0.00 2.63 Mar 18, 2028 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.94 0.00 12.73 Jun 01, 2046 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 62.93 0.00 4.16 Mar 01, 2029 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.93 0.00 5.33 Jul 15, 2030 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.91 0.00 3.17 Oct 15, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.91 0.00 6.55 Nov 15, 2032 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 62.86 0.00 0.97 May 15, 2025 3.63
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 62.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.85 0.00 4.53 Jul 15, 2030 8.88
AVOL AVOLTA AG Consumer Discretionary Equity 62.83 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 7.26 Sep 01, 2051 2.00
4768 OTSUKA CORP Information Technology Equity 62.80 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 62.78 0.00 6.82 Dec 07, 2034 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.77 0.00 6.74 Feb 14, 2032 2.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 62.76 0.00 3.27 Jan 15, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 62.76 0.00 3.26 Oct 15, 2027 1.83
WFC WELLS FARGO & CO Banking Fixed Income 62.72 0.00 11.47 Jan 15, 2044 5.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.69 0.00 2.56 Jan 22, 2027 2.33
KMPR KEMPER CORP Financials Equity 62.68 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 62.67 0.00 7.10 Apr 21, 2033 4.88
CWK CRANSWICK PLC Consumer Staples Equity 62.65 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.65 0.00 7.47 Mar 15, 2034 5.25
MS MORGAN STANLEY Banking Fixed Income 62.63 0.00 12.71 Jan 27, 2045 4.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 62.62 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 62.60 0.00 6.20 Jul 15, 2032 6.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 62.59 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 6.15 Mar 01, 2048 3.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 62.57 0.00 6.52 Mar 20, 2046 3.00
EQIX EQUINIX INC Technology Fixed Income 62.57 0.00 4.87 Nov 18, 2029 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 62.56 0.00 4.09 Mar 01, 2029 5.75
2356 INVENTEC CORP Information Technology Equity 62.56 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 62.53 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 62.52 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.52 0.00 4.20 Nov 01, 2052 5.50
USB US BANCORP MTN Banking Fixed Income 62.50 0.00 2.58 Jan 27, 2028 2.21
WCP WHITECAP RESOURCES INC Energy Equity 62.50 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 62.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.44 0.00 7.12 May 01, 2033 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.43 0.00 1.82 Mar 25, 2026 1.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 62.41 0.00 3.27 Jan 10, 2033 4.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 62.38 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.38 0.00 6.70 Jun 01, 2046 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 6.71 Nov 01, 2050 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 5.27 Dec 01, 2050 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 62.37 0.00 2.18 Aug 15, 2026 1.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 62.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.36 0.00 12.52 Mar 08, 2047 5.21
T AT&T INC Communications Fixed Income 62.35 0.00 0.54 Feb 20, 2026 5.54
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 62.35 0.00 2.40 Nov 04, 2026 1.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 62.33 0.00 3.90 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.33 0.00 1.95 Jul 06, 2027 6.19
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62.30 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 62.29 0.00 0.00 nan 0.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.29 0.00 7.91 Oct 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 62.26 0.00 3.33 Feb 28, 2029 5.56
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 62.26 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 62.26 0.00 7.01 Oct 13, 2033 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.25 0.00 7.55 Feb 08, 2034 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62.25 0.00 7.57 Feb 26, 2034 5.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 62.24 0.00 6.02 Feb 01, 2048 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 62.22 0.00 5.83 Jan 30, 2031 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.21 0.00 6.81 Apr 22, 2033 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.20 0.00 5.75 Apr 15, 2031 4.90
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.19 0.00 5.82 Sep 01, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.18 0.00 3.48 Sep 01, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 62.18 0.00 1.23 Aug 18, 2025 3.55
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 62.05 0.00 1.40 Oct 20, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.03 0.00 4.10 Sep 15, 2028 1.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 61.97 0.00 1.77 Mar 02, 2027 1.27
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.97 0.00 3.50 Mar 22, 2028 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 61.95 0.00 4.27 Apr 25, 2030 5.53
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 5.64 Nov 01, 2045 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 61.90 0.00 6.39 May 04, 2037 4.59
DEMANT DEMANT Health Care Equity 61.89 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 61.89 0.00 6.38 Jun 15, 2031 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.86 0.00 1.70 Mar 02, 2026 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.86 0.00 5.56 Feb 13, 2031 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.85 0.00 6.99 Oct 06, 2033 6.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 61.82 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.81 0.00 6.08 Jun 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.80 0.00 3.47 Mar 15, 2028 4.30
66 MTR CORPORATION CORP LTD Industrials Equity 61.80 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 61.80 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 61.77 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 61.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.71 0.00 9.90 Aug 22, 2037 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 61.69 0.00 4.28 May 15, 2029 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.68 0.00 5.45 Feb 01, 2031 5.75
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 7.07 Jun 01, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.66 0.00 5.10 Jun 15, 2030 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.64 0.00 3.53 Jun 15, 2028 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.64 0.00 18.70 Jun 01, 2060 2.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.62 0.00 4.02 Aug 15, 2028 1.65
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.62 0.00 4.16 Dec 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 61.60 0.00 2.96 Nov 16, 2028 7.77
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 61.58 0.00 3.57 Jul 15, 2028 7.13
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.58 0.00 4.27 Sep 01, 2037 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 61.58 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 61.56 0.00 2.59 Mar 18, 2027 4.99
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61.54 0.00 3.19 Jan 09, 2028 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 61.52 0.00 4.16 Feb 08, 2029 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.52 0.00 2.48 Feb 08, 2028 5.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.52 0.00 16.89 Mar 22, 2061 3.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 61.50 0.00 3.43 Mar 15, 2028 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 61.48 0.00 2.48 Jan 18, 2027 4.75
FI FISERV INC Technology Fixed Income 61.48 0.00 3.89 Oct 01, 2028 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.48 0.00 3.24 Dec 01, 2027 3.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 61.45 0.00 1.99 Jul 05, 2026 5.59
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 61.45 0.00 3.37 Jan 29, 2028 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.43 0.00 3.85 Sep 10, 2028 3.95
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 61.41 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 61.40 0.00 4.71 Feb 15, 2030 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.37 0.00 4.88 Sep 13, 2029 2.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 61.37 0.00 1.16 Jul 28, 2025 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.37 0.00 2.40 Nov 02, 2027 1.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.37 0.00 14.53 Mar 15, 2054 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 61.35 0.00 1.58 Jan 12, 2026 4.97
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.34 0.00 6.56 Nov 15, 2032 5.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 61.32 0.00 6.09 May 21, 2031 2.99
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 61.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 61.29 0.00 7.29 Sep 15, 2033 5.05
6488 GLOBALWAFERS LTD Information Technology Equity 61.29 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 61.26 0.00 3.48 May 04, 2028 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.22 0.00 2.87 Jul 01, 2027 3.50
C CITIGROUP INC Banking Fixed Income 61.20 0.00 6.18 Jun 15, 2032 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61.19 0.00 6.56 Jan 12, 2032 3.10
5332 TOTO LTD Industrials Equity 61.19 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61.18 0.00 5.17 May 15, 2030 3.63
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 61.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 61.15 0.00 2.34 Dec 07, 2026 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.13 0.00 1.96 May 22, 2027 1.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 61.13 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 61.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.11 0.00 2.61 Mar 15, 2027 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 61.09 0.00 3.31 Feb 15, 2028 5.55
6728 ULVAC INC Information Technology Equity 61.07 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 61.07 0.00 3.50 Apr 04, 2028 3.95
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 4.12 Sep 01, 2036 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.04 0.00 4.57 Jul 24, 2034 4.11
PSX PHILLIPS 66 CO Energy Fixed Income 61.03 0.00 7.01 Jun 30, 2033 5.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 61.01 0.00 2.72 Apr 19, 2027 4.75
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 6.69 Apr 01, 2048 4.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 61.00 0.00 0.99 Jun 01, 2025 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.00 0.00 1.39 Feb 01, 2026 7.85
IMP IMPALA PLATINUM LTD Materials Equity 60.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.98 0.00 2.92 Oct 01, 2027 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.98 0.00 12.87 Aug 21, 2046 4.86
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.96 0.00 6.39 Aug 01, 2050 3.00
WU WESTERN UNION Financials Equity 60.94 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 60.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 60.92 0.00 0.00 Dec 31, 2049 3.85
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.91 0.00 7.23 Feb 01, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.89 0.00 5.77 Nov 15, 2030 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 60.88 0.00 3.74 Sep 22, 2029 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 60.88 0.00 3.05 Sep 09, 2027 3.95
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 60.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.82 0.00 6.99 Feb 15, 2033 4.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.82 0.00 6.48 Jan 09, 2033 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 60.82 0.00 3.45 Mar 01, 2030 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 60.82 0.00 9.67 Nov 15, 2036 3.19
CMCSA COMCAST CORPORATION Communications Fixed Income 60.82 0.00 18.16 Nov 01, 2063 2.99
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.82 0.00 4.87 Mar 01, 2054 5.00
SUZLON SUZLON ENERGY LTD Industrials Equity 60.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.77 0.00 6.91 Feb 15, 2033 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 60.77 0.00 3.81 May 28, 2028 1.75
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.77 0.00 3.08 Nov 01, 2053 6.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 60.76 0.00 6.56 Nov 02, 2032 6.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 60.76 0.00 6.03 Nov 15, 2032 8.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.76 0.00 14.43 Mar 25, 2051 3.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.75 0.00 1.04 Jun 07, 2025 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.74 0.00 4.85 Sep 30, 2029 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 60.74 0.00 6.64 Sep 22, 2031 2.08
3702 WPG HOLDINGS LTD Information Technology Equity 60.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.72 0.00 6.10 Feb 25, 2031 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 60.69 0.00 1.30 Oct 15, 2025 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 60.68 0.00 6.68 Aug 15, 2032 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.66 0.00 3.61 Jul 12, 2028 6.07
AGL AGL ENERGY LTD Utilities Equity 60.65 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 60.64 0.00 5.85 Sep 15, 2030 1.75
ACLN ACCELLERON N AG Industrials Equity 60.62 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.62 0.00 2.19 Sep 15, 2026 3.35
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 60.59 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 60.58 0.00 1.62 Jan 12, 2027 1.34
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.58 0.00 4.13 Oct 01, 2035 2.00
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.53 0.00 7.28 Jan 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.49 0.00 1.72 Feb 15, 2026 1.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 60.49 0.00 7.20 Mar 01, 2047 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.46 0.00 5.97 Jan 08, 2031 2.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 60.45 0.00 2.21 Sep 14, 2026 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.44 0.00 11.26 Apr 01, 2040 3.60
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 7.17 Mar 01, 2051 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 6.14 Aug 01, 2045 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.41 0.00 3.90 Jul 14, 2028 2.17
SECT B SECTRA CLASS B Health Care Equity 60.40 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 7.91 Nov 01, 2051 2.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 60.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.37 0.00 4.33 Jan 15, 2029 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.36 0.00 7.59 Apr 10, 2034 4.99
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 60.36 0.00 2.91 Dec 15, 2052 6.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 60.35 0.00 4.64 Sep 15, 2029 4.50
IDR INDRA SISTEMAS SA Information Technology Equity 60.34 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 60.30 0.00 3.03 Dec 01, 2027 6.90
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.30 0.00 5.36 May 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 60.30 0.00 5.55 Aug 20, 2047 4.00
NTST NETSTREIT CORP Real Estate Equity 60.28 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 60.26 0.00 3.05 Oct 27, 2028 6.36
MRO MARATHON OIL CORP Energy Fixed Income 60.26 0.00 2.83 Jul 15, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.26 0.00 1.31 Sep 11, 2025 0.75
SSAB B SSAB CLASS B Materials Equity 60.25 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 60.25 0.00 6.64 Jun 20, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.22 0.00 6.87 Oct 01, 2032 4.30
3436 SUMCO CORP Information Technology Equity 60.22 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 60.22 0.00 2.54 Mar 01, 2028 5.43
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 60.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.21 0.00 14.63 Jun 01, 2051 3.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 60.20 0.00 4.30 Apr 26, 2029 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.20 0.00 3.51 Apr 01, 2028 3.80
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 60.20 0.00 2.15 Jun 01, 2031 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 5.87 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 60.20 0.00 5.96 Jan 01, 2057 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 4.04 Dec 01, 2035 1.50
INTNED ING GROEP NV Banking Fixed Income 60.17 0.00 2.69 Mar 28, 2028 4.02
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 60.16 0.00 5.56 Aug 12, 2035 2.59
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 60.15 0.00 1.83 Apr 27, 2026 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.15 0.00 1.06 Jun 20, 2025 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.13 0.00 17.11 Oct 30, 2056 2.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.11 0.00 5.24 Feb 21, 2030 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 60.11 0.00 5.18 Dec 01, 2030 6.40
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 60.07 0.00 2.23 Oct 19, 2027 6.61
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 60.06 0.00 2.79 Mar 01, 2033 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 60.06 0.00 6.64 Mar 20, 2053 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.04 0.00 1.95 Jun 15, 2027 4.39
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 60.02 0.00 2.08 Jul 15, 2026 2.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 60.02 0.00 3.27 Jan 12, 2028 4.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.00 0.00 3.66 Apr 10, 2028 2.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 59.97 0.00 6.50 Jan 18, 2033 6.80
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 7.03 Jan 01, 2052 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.95 0.00 7.26 Mar 30, 2034 6.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 59.95 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 59.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.92 0.00 5.10 Apr 09, 2030 4.15
HPOL B HEXPOL CLASS B Materials Equity 59.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.92 0.00 2.66 Apr 29, 2027 8.00
NWG NATWEST GROUP PLC Banking Fixed Income 59.92 0.00 3.01 Sep 30, 2028 5.52
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.92 0.00 6.56 Jul 01, 2051 2.00
7752 RICOH LTD Information Technology Equity 59.89 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 59.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.86 0.00 6.69 May 23, 2033 6.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 59.85 0.00 2.24 Nov 21, 2026 6.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 59.85 0.00 1.38 Nov 01, 2025 4.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 59.84 0.00 7.64 Mar 12, 2034 4.88
MMM 3M CO MTN Capital Goods Fixed Income 59.84 0.00 4.30 Mar 01, 2029 3.38
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 59.83 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 59.83 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.78 0.00 4.48 Sep 01, 2037 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 59.78 0.00 6.60 Sep 01, 2046 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 59.78 0.00 6.07 Jan 15, 2048 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 59.77 0.00 2.13 Aug 03, 2026 2.70
FI FISERV INC Technology Fixed Income 59.77 0.00 3.36 Mar 02, 2028 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.77 0.00 4.13 Feb 01, 2029 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 59.73 0.00 2.54 Feb 26, 2027 4.80
WRK WRKCO INC Basic Industry Fixed Income 59.73 0.00 4.17 Mar 15, 2029 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 59.72 0.00 4.96 Mar 22, 2030 5.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 59.69 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 59.68 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 7.91 Dec 01, 2051 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 59.64 0.00 4.38 Jul 20, 2052 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 59.62 0.00 3.97 Jan 21, 2029 6.25
CCI CROWN CASTLE INC Communications Fixed Income 59.62 0.00 3.25 Jan 11, 2028 5.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.59 0.00 5.44 Aug 01, 2053 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 59.59 0.00 2.28 Jul 01, 2030 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 59.56 0.00 2.26 Dec 01, 2026 6.05
RTX RTX CORP Capital Goods Fixed Income 59.55 0.00 5.52 Mar 15, 2031 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 59.55 0.00 2.72 May 10, 2027 4.00
DABUR DABUR INDIA LTD Consumer Staples Equity 59.55 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 59.54 0.00 2.70 Jan 01, 2032 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.54 0.00 6.94 Jan 01, 2052 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 59.53 0.00 6.70 Feb 01, 2033 5.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 59.53 0.00 3.05 Nov 15, 2027 5.85
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 59.49 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.49 0.00 5.77 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.49 0.00 6.80 Dec 01, 2051 2.50
6963 ROHM LTD Information Technology Equity 59.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 59.44 0.00 5.81 Aug 06, 2030 1.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.44 0.00 4.89 Dec 15, 2029 3.55
CAVA CAVA GROUP INC Consumer Discretionary Equity 59.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.43 0.00 1.75 Feb 24, 2026 0.75
HPQ HP INC Technology Fixed Income 59.38 0.00 2.87 Jun 17, 2027 3.00
MPLX MPLX LP Energy Fixed Income 59.34 0.00 6.62 Sep 01, 2032 4.95
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59.34 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 59.33 0.00 6.57 Mar 02, 2034 6.02
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 59.32 0.00 3.60 Jun 21, 2028 4.38
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 59.32 0.00 4.19 Mar 04, 2029 4.50
WDAY WORKDAY INC Technology Fixed Income 59.32 0.00 2.69 Apr 01, 2027 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.31 0.00 7.02 Mar 29, 2033 4.95
NPI NORTHLAND POWER INC Utilities Equity 59.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.30 0.00 13.90 Feb 15, 2053 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59.23 0.00 7.05 Jul 05, 2033 5.51
SO SOUTHERN COMPANY (THE) Electric Fixed Income 59.23 0.00 4.14 Mar 15, 2029 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.23 0.00 9.86 Feb 15, 2039 5.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 59.21 0.00 3.53 Jun 12, 2028 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.20 0.00 6.74 Oct 21, 2031 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.19 0.00 7.01 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 59.19 0.00 3.51 Mar 30, 2028 4.25
AXASA AXA SA Insurance Fixed Income 59.16 0.00 5.04 Dec 15, 2030 8.60
SECU B SECURITAS B Industrials Equity 59.16 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 59.16 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.16 0.00 2.57 Feb 01, 2034 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.15 0.00 7.56 Feb 15, 2034 4.88
AVGO BROADCOM INC 144A Technology Fixed Income 59.13 0.00 11.68 Feb 15, 2041 3.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 59.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.11 0.00 1.47 Nov 13, 2025 0.75
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 59.11 0.00 5.55 Jan 20, 2045 4.00
MYTIL MYTILINEOS SA Industrials Equity 59.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.08 0.00 3.65 Jul 15, 2028 5.25
018260 SAMSUNG SDS LTD Information Technology Equity 59.07 0.00 0.00 nan 0.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 59.07 0.00 5.55 Nov 20, 2045 4.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 59.07 0.00 6.15 Feb 20, 2052 3.00
SM SM INVESTMENTS CORP Industrials Equity 59.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.06 0.00 12.09 Nov 06, 2042 4.40
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 59.04 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 59.02 0.00 5.46 Jun 26, 2030 2.65
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.02 0.00 4.49 Oct 01, 2036 1.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.85 Jan 20, 2048 3.50
INTNED ING GROEP NV Banking Fixed Income 58.96 0.00 4.39 Apr 09, 2029 4.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 58.95 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 58.95 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 58.94 0.00 3.73 Nov 27, 2028 7.35
CNC CENTENE CORPORATION Insurance Fixed Income 58.93 0.00 6.35 Aug 01, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.93 0.00 7.51 Jan 31, 2034 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.93 0.00 15.25 Mar 15, 2052 3.85
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.93 0.00 7.91 Jan 01, 2052 2.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 58.93 0.00 6.00 Aug 20, 2050 3.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 58.92 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 58.92 0.00 2.43 Dec 18, 2026 3.45
DIS WALT DISNEY CO Communications Fixed Income 58.89 0.00 3.45 Jan 13, 2028 2.20
TBOND TREASURY BOND Treasuries Fixed Income 58.89 0.00 15.00 Feb 15, 2047 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 58.88 0.00 4.76 Jan 15, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.83 0.00 5.94 Oct 15, 2030 1.70
AMUN AMUNDI SA Financials Equity 58.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.83 0.00 2.77 May 04, 2027 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.80 0.00 4.84 Apr 01, 2030 5.95
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 3.94 Aug 01, 2040 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 58.76 0.00 1.60 Jan 27, 2026 4.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 58.76 0.00 9.04 Apr 01, 2037 5.95
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 6.60 Feb 01, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.73 0.00 6.78 Jan 31, 2033 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.73 0.00 5.68 Jun 24, 2030 1.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.72 0.00 2.06 Aug 24, 2026 5.88
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.69 0.00 6.66 Aug 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 58.68 0.00 3.40 Feb 15, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 58.68 0.00 2.62 Jun 01, 2027 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.67 0.00 7.06 Apr 15, 2033 5.00
5110 SAUDI ELECTRICITY Utilities Equity 58.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 58.64 0.00 13.97 Mar 01, 2054 5.75
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.64 0.00 4.26 May 01, 2031 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.63 0.00 6.36 Mar 15, 2031 1.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.63 0.00 8.25 May 14, 2035 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.61 0.00 1.89 Sep 01, 2026 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.59 0.00 4.08 Mar 01, 2029 6.15
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.59 0.00 6.58 Mar 01, 2050 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 58.53 0.00 4.04 Jan 16, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.53 0.00 3.95 Jan 19, 2030 5.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 58.53 0.00 2.63 Mar 08, 2027 4.10
GOOGL ALPHABET INC Technology Fixed Income 58.51 0.00 3.16 Aug 15, 2027 0.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 58.49 0.00 5.64 Feb 26, 2031 4.90
CVX CHEVRON CORP Energy Fixed Income 58.49 0.00 2.83 May 11, 2027 2.00
OKE ONEOK INC Energy Fixed Income 58.49 0.00 3.91 Nov 01, 2028 5.65
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 58.48 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 58.46 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 58.45 0.00 3.29 Jan 15, 2028 4.75
SOL SASOL LTD Materials Equity 58.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 58.44 0.00 3.42 Jun 13, 2029 6.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.42 0.00 6.08 Mar 25, 2031 2.73
AON AON NORTH AMERICA INC Insurance Fixed Income 58.38 0.00 4.16 Mar 01, 2029 5.15
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 58.38 0.00 3.78 Nov 15, 2028 6.35
INDU A INDUSTRIVARDEN A Financials Equity 58.37 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 58.34 0.00 1.69 Feb 13, 2026 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.34 0.00 15.09 Jan 23, 2059 5.80
1944 KINDEN CORP Industrials Equity 58.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.30 0.00 9.84 Jan 23, 2039 5.45
LUPIN LUPIN LTD Health Care Equity 58.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.29 0.00 3.32 Jan 25, 2028 3.90
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.26 0.00 6.02 Oct 01, 2048 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.26 0.00 5.16 Oct 01, 2045 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 58.24 0.00 15.19 Feb 15, 2051 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.23 0.00 6.95 Nov 15, 2033 6.20
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.22 0.00 6.46 Feb 01, 2047 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.21 0.00 4.21 Nov 20, 2028 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.19 0.00 3.41 Feb 15, 2028 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.18 0.00 7.32 Feb 01, 2034 5.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 58.17 0.00 7.14 Mar 30, 2033 4.50
EDPR EDP RENOVAVEIS SA Utilities Equity 58.16 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 58.13 0.00 1.64 Jan 19, 2026 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.12 0.00 1.25 Sep 01, 2025 3.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 4.37 Jun 01, 2036 2.00
CRM SALESFORCE INC Technology Fixed Income 58.08 0.00 3.96 Jul 15, 2028 1.50
AKERBP AKER BP ASA 144A Energy Fixed Income 58.06 0.00 4.94 Jan 15, 2030 3.75
CCI CROWN CASTLE INC Communications Fixed Income 58.06 0.00 1.61 Feb 15, 2026 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 58.06 0.00 2.16 Aug 16, 2026 2.27
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 58.06 0.00 3.03 Sep 22, 2027 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 58.04 0.00 8.15 Jun 20, 2036 7.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.02 0.00 6.08 Oct 29, 2030 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.02 0.00 2.04 Jun 18, 2026 1.13
034730 SK INC Industrials Equity 58.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.00 0.00 6.21 Jan 07, 2033 3.74
IPL INCITEC PIVOT LTD Materials Equity 57.98 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 57.98 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.98 0.00 4.79 May 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 57.95 0.00 3.42 Feb 01, 2028 3.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 57.95 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 57.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 57.94 0.00 8.78 May 14, 2038 7.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 57.93 0.00 3.99 Jan 10, 2030 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 57.93 0.00 3.60 May 06, 2028 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 57.92 0.00 4.60 Feb 01, 2031 4.88
BWY BELLWAY PLC Consumer Discretionary Equity 57.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 57.91 0.00 5.32 May 15, 2030 2.80
KMI KINDER MORGAN INC Energy Fixed Income 57.91 0.00 7.36 Feb 01, 2034 5.40
CSX CSX CORP Transportation Fixed Income 57.91 0.00 4.23 Mar 15, 2029 4.25
QAN QANTAS AIRWAYS LTD Industrials Equity 57.89 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 57.89 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 57.88 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 57.88 0.00 12.83 Nov 15, 2048 5.42
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 6.15 Jun 01, 2047 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 57.88 0.00 6.46 Nov 20, 2049 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.87 0.00 5.70 Jan 14, 2032 3.73
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 57.87 0.00 6.96 Jul 25, 2033 5.70
HES HESS CORP Energy Fixed Income 57.85 0.00 2.60 Apr 01, 2027 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.85 0.00 3.74 Aug 03, 2028 5.10
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 7.28 Jan 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.82 0.00 6.37 Mar 15, 2031 1.38
PSK PRAIRIESKY ROYALTY LTD Energy Equity 57.82 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.81 0.00 6.11 Apr 15, 2031 2.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 57.81 0.00 2.76 May 18, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.80 0.00 7.12 Sep 07, 2033 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 57.80 0.00 1.07 Jul 15, 2025 5.85
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.79 0.00 3.10 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 3.71 Nov 01, 2037 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 57.79 0.00 6.52 Jan 20, 2044 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.78 0.00 5.09 Jan 22, 2030 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.78 0.00 13.66 Feb 06, 2053 5.55
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 57.78 0.00 2.70 Apr 06, 2028 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.77 0.00 7.18 May 02, 2033 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 57.76 0.00 4.12 Jan 30, 2029 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.76 0.00 1.77 Mar 15, 2026 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.74 0.00 1.70 Feb 09, 2026 1.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.73 0.00 5.26 Sep 08, 2030 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 57.72 0.00 1.82 Apr 15, 2026 4.25
INTC INTEL CORPORATION Technology Fixed Income 57.70 0.00 6.54 Aug 12, 2031 2.00
NI NISOURCE INC Natural Gas Fixed Income 57.70 0.00 3.44 Mar 30, 2028 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 57.68 0.00 3.81 Jan 03, 2030 6.85
FOXA FOX CORP Communications Fixed Income 57.65 0.00 4.06 Jan 25, 2029 4.71
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.65 0.00 6.70 Mar 01, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.64 0.00 12.12 May 22, 2045 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.63 0.00 5.78 Aug 21, 2030 1.75
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 57.61 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 57.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 57.59 0.00 13.27 Jan 22, 2047 4.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 57.55 0.00 6.71 Jan 08, 2032 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.55 0.00 2.53 Feb 07, 2028 3.44
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 57.55 0.00 5.55 Oct 20, 2048 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 57.53 0.00 1.03 Jun 01, 2025 1.65
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 7.01 Apr 01, 2052 2.50
5803 FUJIKURA LTD Industrials Equity 57.46 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.46 0.00 1.28 Sep 02, 2025 1.20
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.46 0.00 6.71 Nov 01, 2050 3.00
SRE SEMPRA Natural Gas Fixed Income 57.44 0.00 2.46 Apr 01, 2052 4.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 57.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 57.42 0.00 5.04 Jan 14, 2030 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.42 0.00 3.75 Jun 15, 2028 2.88
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 57.40 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 57.40 0.00 1.28 Sep 15, 2025 3.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 57.38 0.00 11.52 Aug 15, 2045 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.38 0.00 3.73 Aug 01, 2028 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.38 0.00 1.90 Apr 23, 2026 1.25
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.55 Apr 20, 2046 4.00
PLD PROLOGIS LP Reits Fixed Income 57.36 0.00 3.59 Jun 15, 2028 4.88
LIGHT SIGNIFY NV Industrials Equity 57.34 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 57.34 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 57.34 0.00 2.64 Apr 01, 2028 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 57.33 0.00 3.09 Oct 25, 2027 5.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 57.33 0.00 3.24 Jan 15, 2028 5.55
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 4.13 Sep 01, 2035 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.31 0.00 7.48 Jan 09, 2034 5.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 57.31 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 5.96 Jul 01, 2045 3.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 5.18 Apr 01, 2046 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.27 0.00 3.09 Nov 01, 2027 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 57.24 0.00 7.23 May 20, 2032 1.65
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 6.63 Nov 01, 2051 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.52 Jan 20, 2051 3.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 57.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 57.21 0.00 6.40 Jun 15, 2032 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.21 0.00 10.40 Jul 15, 2040 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.19 0.00 6.01 Nov 13, 2030 1.45
FLS FLSMIDTH AND CO. Industrials Equity 57.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 57.17 0.00 4.96 Jan 13, 2031 3.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.14 0.00 1.78 Mar 30, 2026 4.80
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.13 0.00 4.79 Aug 01, 2052 5.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.13 0.00 6.60 Oct 01, 2051 3.00
6415 SILERGY CORP Information Technology Equity 57.12 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.12 0.00 3.37 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.12 0.00 2.67 Apr 05, 2027 4.98
CPG CRESCENT POINT ENERGY CORP Energy Equity 57.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 57.09 0.00 5.28 Jun 21, 2030 3.60
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 57.07 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.06 0.00 6.71 Oct 15, 2031 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.04 0.00 1.87 May 04, 2026 3.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.04 0.00 2.03 Jul 15, 2026 3.30
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 57.03 0.00 6.08 Nov 01, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 57.03 0.00 10.90 Jul 24, 2042 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.03 0.00 9.50 Aug 15, 2037 4.39
AAPL APPLE INC Technology Fixed Income 57.02 0.00 7.16 May 10, 2033 4.30
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.06 May 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.98 0.00 6.49 Jul 15, 2032 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 56.97 0.00 1.54 Jan 09, 2026 4.75
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.94 0.00 5.41 Aug 01, 2052 4.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 56.94 0.00 6.73 Apr 15, 2033 6.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 56.93 0.00 1.38 Oct 30, 2026 6.34
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 56.93 0.00 2.30 Sep 22, 2026 1.28
NVDA NVIDIA CORPORATION Technology Fixed Income 56.93 0.00 2.18 Sep 16, 2026 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.91 0.00 12.58 Mar 01, 2050 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 56.91 0.00 1.06 Jun 11, 2025 1.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.90 0.00 7.26 Feb 20, 2034 6.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.89 0.00 2.62 Jul 01, 2033 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 56.89 0.00 2.34 Nov 15, 2026 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.87 0.00 2.70 Mar 25, 2027 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 56.86 0.00 7.02 May 15, 2033 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 56.86 0.00 4.36 May 01, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.85 0.00 4.13 Jan 16, 2029 4.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.84 0.00 6.60 Jan 01, 2052 3.00
FI FISERV INC Technology Fixed Income 56.82 0.00 2.87 Jun 01, 2027 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.82 0.00 1.42 Nov 17, 2025 5.51
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.80 0.00 1.50 Jan 15, 2026 4.75
NXPI NXP BV Technology Fixed Income 56.80 0.00 6.81 Jan 15, 2033 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.80 0.00 7.06 Feb 15, 2033 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.78 0.00 2.51 Feb 09, 2027 4.50
EQIX EQUINIX INC Technology Fixed Income 56.78 0.00 5.60 Jul 15, 2030 2.15
AZRG AZRIELI GROUP LTD Real Estate Equity 56.76 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 56.75 0.00 6.57 Jul 15, 2032 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.69 0.00 3.50 Mar 30, 2028 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.69 0.00 3.05 Aug 01, 2027 2.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.68 0.00 4.86 Dec 01, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 56.68 0.00 5.87 Nov 01, 2030 2.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.68 0.00 15.36 Apr 13, 2052 3.95
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 56.67 0.00 0.76 May 01, 2025 6.25
NEU NEWMARKET CORP Materials Equity 56.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.67 0.00 12.86 Mar 24, 2051 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 56.65 0.00 4.26 Mar 15, 2029 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.65 0.00 7.11 May 18, 2032 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 56.63 0.00 2.64 Mar 19, 2027 3.29
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 3.74 Jul 01, 2035 3.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 6.52 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 7.28 Dec 01, 2050 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.61 0.00 2.98 Dec 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.87 Sep 20, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 56.60 0.00 6.26 Nov 24, 2032 2.89
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 56.59 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.58 0.00 5.45 Jan 15, 2031 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.57 0.00 1.73 Mar 13, 2026 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.55 0.00 3.08 Sep 15, 2027 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 56.55 0.00 3.58 Feb 10, 2028 1.30
MTB M&T BANK CORPORATION Banking Fixed Income 56.54 0.00 6.50 Jan 27, 2034 5.05
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.51 0.00 4.37 Dec 01, 2036 2.00
BVT BIDVEST GROUP LTD Industrials Equity 56.51 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 56.50 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 56.49 0.00 6.91 May 17, 2033 4.95
CCI CROWN CASTLE INC Communications Fixed Income 56.48 0.00 3.02 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 56.48 0.00 5.90 Jun 09, 2032 2.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.48 0.00 6.03 Jun 29, 2032 2.68
VIVT3 TELEFONICA BRASIL SA Communication Equity 56.47 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 5.23 Aug 01, 2052 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 4.79 Oct 01, 2052 5.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.46 0.00 7.01 Oct 01, 2051 2.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 56.46 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 56.43 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 56.42 0.00 2.28 Nov 01, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.40 0.00 3.10 Sep 14, 2027 2.80
GRUMAB GRUMA Consumer Staples Equity 56.40 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 56.39 0.00 5.18 Mar 01, 2030 2.92
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 56.39 0.00 8.63 Jul 02, 2037 6.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.38 0.00 3.78 Oct 19, 2029 6.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.38 0.00 3.35 Feb 06, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.38 0.00 2.75 May 17, 2027 3.10
MET METLIFE INC Insurance Fixed Income 56.38 0.00 5.00 Mar 23, 2030 4.55
AVGO BROADCOM INC Technology Fixed Income 56.37 0.00 3.85 Sep 15, 2028 4.11
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.37 0.00 4.14 Mar 01, 2036 2.50
WOR WORLEY LTD Industrials Equity 56.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 56.35 0.00 0.98 May 15, 2025 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.35 0.00 1.40 Oct 16, 2025 0.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.33 0.00 3.31 Mar 09, 2029 6.50
AAPL APPLE INC Technology Fixed Income 56.33 0.00 5.88 Aug 20, 2030 1.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.32 0.00 3.14 Oct 01, 2033 3.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.32 0.00 4.01 Jan 01, 2036 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.32 0.00 5.64 Jul 17, 2030 2.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.31 0.00 3.44 Feb 18, 2028 3.60
83 SINO LAND LTD Real Estate Equity 56.31 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.29 0.00 2.92 Aug 01, 2027 5.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 56.29 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 56.28 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 56.25 0.00 3.66 Aug 18, 2028 6.35
NXE NEXGEN ENERGY LTD Energy Equity 56.25 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.23 0.00 3.95 Oct 01, 2032 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.23 0.00 2.27 Nov 27, 2026 7.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 56.23 0.00 6.60 Mar 01, 2047 3.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 56.21 0.00 0.36 Dec 15, 2027 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.20 0.00 3.15 Sep 02, 2027 1.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 56.19 0.00 4.56 Nov 01, 2029 7.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.19 0.00 5.16 Apr 01, 2030 3.63
JMAT JOHNSON MATTHEY PLC Materials Equity 56.19 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 56.19 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 6.02 Jun 01, 2050 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.17 0.00 7.13 Apr 20, 2033 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56.16 0.00 1.02 Jun 16, 2025 5.13
INTC INTEL CORPORATION Technology Fixed Income 56.12 0.00 2.64 Mar 25, 2027 3.75
4004 RESONAC HOLDINGS Materials Equity 56.12 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 56.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.10 0.00 3.84 Oct 25, 2029 6.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.10 0.00 5.25 Feb 25, 2030 2.56
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.09 0.00 6.60 Feb 01, 2050 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 56.09 0.00 5.56 Mar 20, 2053 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.09 0.00 5.42 May 15, 2030 2.25
ABDN ABRDN PLC Financials Equity 56.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.09 0.00 13.69 Feb 10, 2053 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 56.06 0.00 4.10 Jan 15, 2029 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.06 0.00 2.24 Oct 20, 2027 6.62
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.06 0.00 2.65 Mar 08, 2027 3.35
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 6.60 Dec 01, 2051 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 56.04 0.00 5.55 Sep 20, 2046 4.00
CLVT CLARIVATE PLC Industrials Equity 56.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56.03 0.00 4.26 Feb 19, 2029 3.46
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 56.01 0.00 2.05 Jul 28, 2027 5.39
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.01 0.00 2.83 Jul 13, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 56.01 0.00 13.82 Mar 15, 2054 6.40
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 55.99 0.00 5.73 Jan 20, 2052 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.99 0.00 1.73 Mar 15, 2026 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.99 0.00 6.92 Feb 28, 2033 5.05
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 55.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 55.97 0.00 6.88 Nov 15, 2032 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.95 0.00 1.48 Jan 15, 2026 4.88
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.56 Sep 01, 2046 4.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 6.66 Oct 01, 2050 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 55.94 0.00 5.83 Jan 20, 2032 2.28
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 55.93 0.00 3.39 Feb 15, 2028 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 55.93 0.00 5.85 Sep 15, 2030 1.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.92 0.00 6.59 Apr 27, 2032 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.91 0.00 2.63 Mar 27, 2027 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 55.89 0.00 1.27 Sep 11, 2025 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.86 0.00 6.63 Sep 10, 2031 2.00
GEI GIBSON ENERGY INC Energy Equity 55.85 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 55.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.83 0.00 9.51 Oct 31, 2038 4.02
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 55.82 0.00 2.28 Oct 31, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 55.82 0.00 1.90 May 03, 2026 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 55.78 0.00 5.12 Apr 23, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.77 0.00 6.88 Apr 19, 2034 5.41
DAL SKYMILES IP LTD 144A Transportation Fixed Income 55.76 0.00 0.80 Oct 20, 2025 4.50
INTC INTEL CORPORATION Technology Fixed Income 55.76 0.00 13.71 Mar 25, 2050 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.74 0.00 2.27 Oct 15, 2026 3.38
ELF ELF BEAUTY INC Consumer Staples Equity 55.72 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 55.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.71 0.00 5.30 Jul 01, 2030 3.60
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 55.71 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.69 0.00 3.19 Nov 03, 2028 3.82
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.69 0.00 5.15 Jun 10, 2030 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 55.67 0.00 3.91 Nov 01, 2028 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 55.67 0.00 2.97 Aug 15, 2027 3.70
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.66 0.00 4.20 Nov 01, 2052 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 55.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 55.65 0.00 2.31 Dec 08, 2026 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.64 0.00 6.90 Nov 17, 2033 6.82
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 55.63 0.00 2.76 May 05, 2027 3.38
BG BAWAG GROUP AG Financials Equity 55.58 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 55.56 0.00 5.87 Sep 01, 2047 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.56 0.00 7.26 Feb 01, 2052 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 55.56 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 55.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.56 0.00 8.77 Jan 29, 2037 6.11
8331 CHIBA BANK LTD Financials Equity 55.55 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 55.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.54 0.00 2.29 Oct 06, 2026 2.38
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.52 0.00 4.92 Jul 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.52 0.00 6.35 Aug 01, 2050 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.52 0.00 2.14 Aug 11, 2026 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.52 0.00 6.72 Apr 07, 2032 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.52 0.00 6.65 Aug 15, 2032 4.65
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 6.80 Sep 01, 2051 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 55.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.46 0.00 4.12 Mar 05, 2030 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.46 0.00 3.77 Sep 12, 2028 5.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.46 0.00 4.87 Feb 15, 2030 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.44 0.00 0.95 May 01, 2025 3.13
INTC INTEL CORPORATION Technology Fixed Income 55.44 0.00 1.91 May 19, 2026 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.43 0.00 6.80 Feb 02, 2033 5.13
AKERBP AKER BP ASA 144A Energy Fixed Income 55.40 0.00 6.79 Jun 13, 2033 6.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 55.40 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 55.39 0.00 4.03 Feb 02, 2029 5.93
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 55.38 0.00 2.28 Jun 01, 2030 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 55.38 0.00 5.55 Oct 20, 2044 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.37 0.00 5.28 May 07, 2030 2.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 55.37 0.00 5.53 Sep 15, 2030 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 55.37 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 55.35 0.00 3.19 Nov 08, 2027 3.54
SAVE NORDNET Financials Equity 55.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.33 0.00 4.26 Apr 22, 2029 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.32 0.00 6.77 Sep 15, 2032 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 55.29 0.00 3.05 Sep 22, 2027 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.28 0.00 6.96 Feb 15, 2033 4.75
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 55.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 55.26 0.00 2.20 Nov 07, 2027 6.53
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.26 0.00 1.63 Feb 01, 2026 3.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 55.26 0.00 4.38 Mar 24, 2029 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.24 0.00 3.81 Nov 15, 2028 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.24 0.00 4.21 Mar 22, 2029 5.25
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.99 Apr 01, 2043 2.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.07 May 20, 2046 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.73 Jun 20, 2049 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 55.23 0.00 5.16 Apr 01, 2030 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.23 0.00 7.45 Apr 04, 2034 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55.23 0.00 7.05 Mar 15, 2033 4.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 55.22 0.00 6.77 Sep 21, 2034 6.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.22 0.00 5.56 May 28, 2030 1.70
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 6.05 Jul 01, 2046 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 55.19 0.00 5.06 Mar 20, 2048 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.18 0.00 5.03 Jan 14, 2030 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.16 0.00 1.47 Nov 13, 2025 0.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.16 0.00 3.45 May 08, 2028 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.16 0.00 2.60 Mar 03, 2027 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.16 0.00 3.23 Sep 15, 2027 1.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 55.16 0.00 1.66 Feb 15, 2026 6.05
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 7.26 Dec 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.52 Jan 20, 2045 3.00
MA MASTERCARD INC Technology Fixed Income 55.14 0.00 2.66 Mar 26, 2027 3.30
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 55.13 0.00 6.27 Apr 04, 2032 5.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 55.12 0.00 2.05 Jul 15, 2026 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.12 0.00 12.93 Mar 15, 2050 4.33
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 55.09 0.00 5.64 Sep 01, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.09 0.00 3.83 Oct 01, 2028 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 55.09 0.00 1.82 Mar 25, 2026 1.34
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 55.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55.05 0.00 4.12 Oct 15, 2028 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.03 0.00 6.19 Jul 19, 2033 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 55.01 0.00 2.13 Jul 30, 2026 1.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.01 0.00 4.33 Mar 15, 2029 3.40
UBS UBS GROUP AG Banking Fixed Income 55.01 0.00 12.23 May 15, 2045 4.88
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 4.13 Feb 01, 2036 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 4.14 Dec 01, 2036 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 55.00 0.00 4.12 Dec 01, 2029 4.63
GOOGL ALPHABET INC Technology Fixed Income 54.99 0.00 1.24 Aug 15, 2025 0.45
CDW CDW LLC Technology Fixed Income 54.97 0.00 2.41 Dec 01, 2026 2.67
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 54.97 0.00 3.61 Jun 13, 2028 4.90
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.52 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.52 Oct 20, 2045 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.95 0.00 2.71 Jun 01, 2027 6.25
CCI CROWN CASTLE INC Communications Fixed Income 54.94 0.00 2.11 Jul 15, 2026 1.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.94 0.00 2.98 Sep 13, 2028 5.41
BOSS HUGO BOSS N AG Consumer Discretionary Equity 54.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.92 0.00 3.64 Apr 28, 2028 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.92 0.00 6.68 May 27, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.92 0.00 7.02 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.91 0.00 5.52 May 01, 2031 7.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.91 0.00 6.98 Mar 03, 2033 4.88
PLUS PLUS500 LTD Financials Equity 54.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.89 0.00 9.44 Jul 24, 2038 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.88 0.00 1.75 Apr 01, 2026 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 54.86 0.00 5.62 Feb 08, 2031 4.75
USB US BANCORP Banking Fixed Income 54.85 0.00 5.77 Jul 22, 2030 1.38
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 54.84 0.00 2.13 Sep 13, 2027 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.84 0.00 4.12 Jan 24, 2029 4.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 54.82 0.00 1.36 Sep 28, 2025 0.75
4151 KYOWA KIRIN LTD Health Care Equity 54.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.79 0.00 12.70 Mar 01, 2046 4.75
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 54.78 0.00 2.53 Mar 15, 2027 8.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.78 0.00 1.56 Jan 15, 2026 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.77 0.00 1.06 Jun 12, 2025 1.15
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 5.23 Sep 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.76 0.00 6.20 Feb 28, 2031 1.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.76 0.00 6.51 Jun 01, 2032 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 54.76 0.00 8.84 Feb 27, 2037 6.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 54.74 0.00 5.11 Jan 22, 2030 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 54.74 0.00 3.03 Jul 31, 2027 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 54.73 0.00 3.33 Nov 01, 2027 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 54.73 0.00 1.36 Oct 01, 2025 1.23
9602 TOHO (TOKYO) LTD Communication Equity 54.73 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 7.17 Feb 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.71 0.00 4.54 Oct 01, 2050 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 54.71 0.00 3.55 Jun 01, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.71 0.00 6.80 Mar 15, 2032 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.69 0.00 2.70 Aug 16, 2077 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.66 0.00 4.71 Sep 12, 2034 3.61
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 54.66 0.00 4.62 Dec 31, 2079 10.18
DFS DISCOVER BANK Banking Fixed Income 54.65 0.00 3.81 Sep 13, 2028 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.64 0.00 6.78 Jan 15, 2033 5.25
LOTB LOTUS BAKERIES NV Consumer Staples Equity 54.64 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.63 0.00 3.58 Jun 15, 2028 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.58 0.00 1.03 Jun 06, 2025 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.58 0.00 1.17 Jul 27, 2025 4.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 54.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 54.57 0.00 6.90 Mar 15, 2033 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.56 0.00 3.46 May 27, 2029 5.67
USB US BANCORP MTN Banking Fixed Income 54.55 0.00 6.63 Nov 03, 2036 2.49
BYD BOYD GROUP INCOME INC Industrials Equity 54.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.54 0.00 4.96 Nov 01, 2029 2.75
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 54.52 0.00 5.97 Dec 20, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 54.52 0.00 2.06 Jul 21, 2026 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.50 0.00 3.84 Jun 15, 2028 1.90
QBR.B QUEBECOR INC CLASS B Communication Equity 54.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.45 0.00 1.76 Mar 02, 2026 1.05
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.43 0.00 7.26 Sep 01, 2051 2.00
RUI RUBIS Utilities Equity 54.43 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 54.41 0.00 3.31 Mar 01, 2028 7.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 54.41 0.00 5.21 Apr 07, 2030 3.38
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 54.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54.40 0.00 6.74 May 04, 2032 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.39 0.00 3.11 Dec 01, 2032 4.88
FTV FORTIVE CORP Capital Goods Fixed Income 54.39 0.00 1.96 Jun 15, 2026 3.15
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 54.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 54.35 0.00 6.24 Aug 09, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.34 0.00 4.98 Apr 02, 2030 4.91
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 54.33 0.00 2.27 May 01, 2031 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.33 0.00 3.66 Jul 07, 2028 5.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 54.30 0.00 1.88 Jun 01, 2026 3.60
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 54.30 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 3.52 Sep 01, 2034 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 54.29 0.00 5.19 Mar 01, 2030 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.28 0.00 3.54 May 15, 2028 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.28 0.00 4.56 Jun 15, 2029 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.28 0.00 5.90 Sep 18, 2030 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 54.28 0.00 15.60 Oct 15, 2052 3.40
WHC WHITEHAVEN COAL LTD Energy Equity 54.27 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 54.26 0.00 1.48 Dec 08, 2025 5.09
NKE NIKE INC Consumer Cyclical Fixed Income 54.26 0.00 2.71 Mar 27, 2027 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.26 0.00 3.09 Nov 10, 2027 5.45
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 54.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.26 0.00 14.14 Apr 22, 2051 3.11
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.24 0.00 3.02 Sep 14, 2027 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 54.24 0.00 3.44 May 15, 2028 4.95
INTNED ING GROEP NV Banking Fixed Income 54.24 0.00 2.14 Sep 11, 2027 6.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 54.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 54.24 0.00 15.03 Jan 13, 2051 3.60
FTRE FORTREA HOLDINGS INC Health Care Equity 54.22 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 54.22 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 54.22 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.21 0.00 4.90 Aug 15, 2030 4.13
PME PRO MEDICUS LTD Health Care Equity 54.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.20 0.00 12.75 May 01, 2045 4.40
TFC TRUIST BANK Banking Fixed Income 54.16 0.00 5.32 Mar 11, 2030 2.25
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 4.20 Nov 01, 2052 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 54.13 0.00 1.67 Jan 30, 2026 1.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 54.13 0.00 2.56 Jan 31, 2027 3.05
2280 ALMARAI Consumer Staples Equity 54.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.11 0.00 3.21 Oct 15, 2027 2.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.10 0.00 5.44 Jan 01, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.07 0.00 1.64 Feb 15, 2026 4.75
SAX STROEER SE Communication Equity 54.06 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 54.06 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 54.05 0.00 5.06 Oct 20, 2040 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 54.05 0.00 2.71 Apr 11, 2027 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.03 0.00 4.97 Jan 21, 2030 3.68
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 54.03 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.00 0.00 6.70 Mar 01, 2048 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 54.00 0.00 6.03 Dec 20, 2045 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 53.98 0.00 1.75 Mar 02, 2026 1.45
CCI CROWN CASTLE INC Communications Fixed Income 53.98 0.00 6.00 Jan 15, 2031 2.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 53.98 0.00 5.79 Oct 01, 2030 2.25
BBDC3 BANCO BRADESCO SA Financials Equity 53.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.94 0.00 3.36 Nov 13, 2027 1.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.94 0.00 4.76 Jun 10, 2030 7.20
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.91 0.00 3.88 Oct 01, 2035 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 2.94 Sep 01, 2041 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.91 0.00 6.67 Mar 01, 2048 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 53.91 0.00 13.25 Mar 01, 2046 4.11
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 53.88 0.00 3.20 Jan 19, 2029 5.80
IGG IG GROUP HOLDINGS PLC Financials Equity 53.88 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 3.74 Jul 01, 2035 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 4.78 Apr 01, 2041 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.86 0.00 1.44 Oct 29, 2025 0.55
DGFP VINCI SA 144A Transportation Fixed Income 53.86 0.00 4.38 Apr 10, 2029 3.75
LNW LIGHT WONDER INC Consumer Discretionary Equity 53.85 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 53.85 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 53.84 0.00 4.37 Nov 15, 2029 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 53.83 0.00 15.43 Apr 15, 2051 3.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 53.82 0.00 1.84 Apr 18, 2026 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.82 0.00 2.98 Jul 25, 2027 3.29
ISCTR.E TURKIYE IS BANKASI C Financials Equity 53.82 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.81 0.00 7.04 Dec 01, 2046 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 3.59 Sep 01, 2040 5.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 53.81 0.00 6.65 Jan 20, 2047 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 53.81 0.00 3.81 Nov 15, 2028 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.79 0.00 2.24 Sep 12, 2026 2.50
NXPI NXP BV Technology Fixed Income 53.79 0.00 5.27 May 01, 2030 3.40
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 6.09 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.75 0.00 6.98 Apr 26, 2034 4.97
TPG TPG INC CLASS A Financials Equity 53.74 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 53.73 0.00 1.47 Dec 15, 2025 3.88
AEE AMEREN CORPORATION Electric Fixed Income 53.73 0.00 4.05 Jan 15, 2029 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 53.73 0.00 4.22 Mar 08, 2029 4.79
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.73 0.00 3.03 Aug 26, 2027 4.04
UTG UNITE GROUP PLC Real Estate Equity 53.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 53.71 0.00 2.03 Jun 15, 2026 1.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 53.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.70 0.00 4.89 Jan 30, 2030 5.15
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 53.70 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 4.13 Dec 01, 2035 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 53.67 0.00 5.06 Sep 20, 2044 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.67 0.00 7.25 Mar 14, 2034 6.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 53.66 0.00 1.70 Feb 26, 2026 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.64 0.00 2.56 Jan 15, 2027 1.88
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.06 Aug 20, 2049 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 53.62 0.00 3.30 Feb 01, 2028 5.13
522 ASMPT LTD Information Technology Equity 53.61 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 53.61 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.58 0.00 6.72 Apr 01, 2051 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.58 0.00 4.02 Jan 15, 2029 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.58 0.00 4.87 Jul 30, 2030 7.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 53.56 0.00 4.34 Apr 26, 2029 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.55 0.00 5.22 Apr 30, 2030 3.70
BELA JUMBO SA Consumer Discretionary Equity 53.55 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.18 Jun 01, 2046 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.52 Apr 20, 2043 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.52 0.00 13.76 Apr 16, 2049 4.38
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 53.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.47 0.00 5.58 Nov 15, 2030 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 53.45 0.00 3.64 Jul 13, 2028 5.79
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 53.45 0.00 3.37 Mar 01, 2028 5.25
FI FISERV INC Technology Fixed Income 53.45 0.00 1.01 Jun 01, 2025 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 53.45 0.00 2.46 Dec 15, 2027 1.98
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 53.45 0.00 3.84 Sep 15, 2028 4.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.43 0.00 4.44 Jan 01, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.43 0.00 1.28 Sep 08, 2025 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.43 0.00 2.52 Feb 15, 2027 4.18
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.43 0.00 4.89 Nov 12, 2029 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.43 0.00 12.16 Nov 20, 2040 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 53.41 0.00 1.62 Apr 01, 2026 5.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 53.40 0.00 6.11 May 14, 2031 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.37 0.00 1.65 Feb 06, 2026 4.50
6724 SEIKO EPSON CORP Information Technology Equity 53.36 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 53.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 53.35 0.00 1.84 Apr 23, 2027 5.64
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 53.35 0.00 5.31 Apr 14, 2030 3.13
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.34 0.00 6.71 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 53.34 0.00 5.55 Nov 20, 2046 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 53.34 0.00 4.11 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.34 0.00 3.26 Feb 01, 2029 5.47
BMO BANK OF MONTREAL Banking Fixed Income 53.33 0.00 6.56 Jan 10, 2037 3.09
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.32 0.00 1.59 Mar 15, 2026 5.55
FI FISERV INC Technology Fixed Income 53.32 0.00 5.40 Jun 01, 2030 2.65
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 53.32 0.00 7.52 Apr 03, 2034 5.44
ELD ELDORADO GOLD CORP Materials Equity 53.30 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.29 0.00 6.30 Aug 01, 2049 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 53.29 0.00 5.83 Feb 09, 2031 3.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.29 0.00 5.46 Jun 01, 2030 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.29 0.00 9.89 Aug 15, 2038 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.27 0.00 7.12 Apr 01, 2033 4.40
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 53.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 53.26 0.00 1.62 Jan 29, 2026 4.95
AAPL APPLE INC Technology Fixed Income 53.25 0.00 16.37 Feb 08, 2051 2.65
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 53.24 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 53.22 0.00 6.19 Jul 15, 2032 7.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.21 0.00 7.22 Oct 05, 2033 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.21 0.00 7.23 Mar 08, 2034 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.21 0.00 6.72 Mar 15, 2033 6.13
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 53.20 0.00 3.68 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 53.20 0.00 1.39 Nov 07, 2025 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.20 0.00 3.35 Mar 01, 2028 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.18 0.00 4.19 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.17 0.00 1.95 May 15, 2026 1.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.17 0.00 6.58 Oct 12, 2031 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 53.16 0.00 5.58 Mar 01, 2031 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 53.15 0.00 3.46 Feb 22, 2028 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 53.15 0.00 1.04 Jun 15, 2025 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 53.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 53.14 0.00 7.44 Mar 15, 2034 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.13 0.00 2.19 Sep 06, 2026 3.21
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 53.13 0.00 1.02 Jun 01, 2025 3.25
POLICYBZR PB FINTECH LTD Financials Equity 53.13 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 53.12 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.12 0.00 7.08 Oct 15, 2032 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 53.12 0.00 7.12 Oct 06, 2033 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.11 0.00 1.86 Apr 15, 2026 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 53.11 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 53.09 0.00 2.35 Dec 05, 2026 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 53.09 0.00 2.16 Sep 08, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.09 0.00 1.28 Sep 15, 2025 3.35
SALM SALMAR Consumer Staples Equity 53.09 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 53.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.05 0.00 2.67 Mar 15, 2027 3.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 53.03 0.00 2.91 Jul 21, 2027 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.03 0.00 13.82 Oct 06, 2048 4.44
TMUS T-MOBILE USA INC Communications Fixed Income 53.02 0.00 5.68 Feb 15, 2031 2.88
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 6.02 Aug 01, 2047 4.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 53.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 53.00 0.00 1.45 Nov 15, 2025 3.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 53.00 0.00 3.54 Apr 21, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.97 0.00 7.43 Apr 22, 2034 5.95
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.96 0.00 5.95 Apr 01, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 52.96 0.00 2.84 Jul 15, 2077 5.50
RBREW ROYAL UNIBREW Consumer Staples Equity 52.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.94 0.00 5.24 Apr 01, 2030 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.92 0.00 4.02 Jan 09, 2029 5.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 52.92 0.00 7.40 Mar 13, 2034 5.84
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 52.91 0.00 6.07 Sep 20, 2045 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 52.89 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 4.13 Oct 01, 2035 2.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.85 0.00 2.71 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.85 0.00 3.76 Apr 15, 2028 1.30
CBQK COMMERCIAL BANK OF QATAR Financials Equity 52.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.81 0.00 5.02 Aug 02, 2030 6.34
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 52.81 0.00 6.62 Jan 14, 2033 2.87
BA BOEING CO Capital Goods Fixed Income 52.75 0.00 2.57 Feb 01, 2027 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 52.75 0.00 2.78 Jun 15, 2027 4.65
VOLTAS VOLTAS LTD Industrials Equity 52.75 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 52.75 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 52.73 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 52.71 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 52.71 0.00 2.74 May 15, 2027 3.49
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 52.70 0.00 4.21 Mar 15, 2029 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 52.68 0.00 5.46 May 15, 2030 2.05
STT STATE STREET CORP Banking Fixed Income 52.67 0.00 5.19 Jan 24, 2030 2.40
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 52.67 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 52.66 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 52.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.63 0.00 5.53 Jun 01, 2030 1.95
WOLF WOLFSPEED INC Information Technology Equity 52.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52.63 0.00 17.64 Feb 15, 2050 2.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 52.62 0.00 2.13 Aug 19, 2026 4.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 52.61 0.00 6.88 Jul 15, 2033 6.25
BMED BANCA MEDIOLANUM Financials Equity 52.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 52.59 0.00 10.33 Jan 15, 2040 5.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.58 0.00 6.71 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.58 0.00 7.17 Sep 01, 2050 2.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 52.57 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 52.56 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.50 Jun 01, 2041 4.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 6.09 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.42 Nov 01, 2044 3.00
BLND BRITISH LAND REIT PLC Real Estate Equity 52.54 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 52.53 0.00 0.96 May 15, 2025 4.00
FNOX FORTNOX Information Technology Equity 52.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 52.50 0.00 5.76 Jan 15, 2032 4.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 52.49 0.00 4.44 Dec 01, 2031 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 6.07 Jun 20, 2047 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 52.49 0.00 2.68 Apr 14, 2027 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.47 0.00 3.12 Sep 11, 2027 3.17
T AT&T INC Communications Fixed Income 52.47 0.00 11.70 Jun 01, 2041 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 52.47 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 52.45 0.00 4.19 Feb 28, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 52.43 0.00 3.07 Nov 15, 2027 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.43 0.00 4.09 Jan 11, 2029 4.85
FI FISERV INC Technology Fixed Income 52.41 0.00 6.80 Mar 02, 2033 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.40 0.00 5.98 Oct 30, 2030 1.68
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 52.39 0.00 1.97 Jun 22, 2026 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.38 0.00 2.23 Sep 13, 2026 2.76
AZA AVANZA BANK HOLDING Financials Equity 52.36 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52.36 0.00 6.12 Mar 01, 2052 5.13
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.35 0.00 6.60 Jul 01, 2047 3.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 52.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.31 0.00 11.77 Apr 01, 2048 5.75
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.30 0.00 7.28 Jan 01, 2051 2.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 52.30 0.00 5.55 Dec 20, 2048 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 52.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.28 0.00 4.20 Feb 15, 2029 2.63
ICL ICL GROUP LTD Materials Equity 52.27 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 52.26 0.00 2.60 Jan 29, 2027 1.71
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 52.24 0.00 2.13 Sep 18, 2027 6.34
RILBA RINGKJOBING LANDBOBANK Financials Equity 52.24 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 52.24 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 52.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.23 0.00 1.83 Apr 11, 2026 2.80
FEDERALBNK FEDERAL BANK LTD Financials Equity 52.22 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 52.21 0.00 3.78 Jun 07, 2029 1.89
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.20 0.00 7.04 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 6.82 Nov 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.16 0.00 6.44 Nov 18, 2036 3.02
INTU INTUIT INC. Technology Fixed Income 52.15 0.00 3.82 Sep 15, 2028 5.13
3993 CMOC GROUP LTD H Materials Equity 52.14 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 52.12 0.00 6.10 Apr 01, 2031 2.75
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.11 0.00 7.11 Dec 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.11 0.00 1.92 May 11, 2027 1.63
NKE NIKE INC Consumer Cyclical Fixed Income 52.09 0.00 2.36 Nov 01, 2026 2.38
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 6.66 Sep 01, 2050 2.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 52.06 0.00 3.45 May 15, 2028 5.70
9989 SUNDRUG LTD Consumer Staples Equity 52.06 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 52.05 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 52.04 0.00 2.94 Aug 22, 2028 4.66
RAA RATIONAL AG Industrials Equity 52.03 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.02 0.00 6.51 Nov 01, 2050 3.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 52.01 0.00 6.55 Oct 15, 2031 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 52.00 0.00 4.08 Mar 01, 2029 5.88
EDV ENDEAVOUR MINING Materials Equity 52.00 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 52.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.00 0.00 13.93 Jan 30, 2050 3.70
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 51.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.98 0.00 12.60 Jul 15, 2045 4.75
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 51.97 0.00 6.67 Jun 20, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.97 0.00 5.75 Aug 10, 2030 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.96 0.00 7.08 Sep 15, 2033 5.88
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.92 0.00 6.02 Oct 01, 2047 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 51.91 0.00 2.48 Jan 23, 2027 5.09
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 51.91 0.00 5.24 Oct 30, 2031 6.49
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 51.91 0.00 7.23 Feb 01, 2034 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.91 0.00 14.57 Apr 15, 2053 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.89 0.00 2.08 Sep 15, 2051 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.89 0.00 6.10 Mar 15, 2031 2.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.89 0.00 6.60 Mar 14, 2032 3.78
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.87 0.00 4.34 Feb 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 4.24 Jun 01, 2036 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 51.84 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 51.84 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 51.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.83 0.00 1.68 Feb 20, 2026 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.82 0.00 6.59 Apr 15, 2032 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.80 0.00 5.20 Apr 01, 2030 3.35
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.78 0.00 6.40 Dec 01, 2046 2.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 51.78 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 51.77 0.00 3.73 Aug 16, 2028 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 51.74 0.00 4.11 Jan 23, 2030 4.43
MARICO MARICO LTD Consumer Staples Equity 51.73 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.73 0.00 7.04 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.73 0.00 5.76 Aug 01, 2051 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 51.73 0.00 13.04 May 15, 2050 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.66 0.00 12.87 May 14, 2046 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.65 0.00 7.32 May 26, 2035 5.58
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 51.64 0.00 2.26 Sep 27, 2026 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.64 0.00 16.17 Aug 22, 2057 4.25
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 51.63 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 51.60 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 51.60 0.00 3.63 Jul 05, 2028 5.00
MYCR MYCRONIC Information Technology Equity 51.60 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 7.23 Jun 01, 2050 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.59 0.00 1.45 Nov 24, 2025 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.58 0.00 5.57 Jun 15, 2030 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.57 0.00 4.20 Mar 15, 2029 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 51.57 0.00 4.28 Mar 18, 2029 4.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 51.55 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 51.55 0.00 1.99 Jun 01, 2026 1.25
ADSK AUTODESK INC Technology Fixed Income 51.55 0.00 6.67 Dec 15, 2031 2.40
FDX FEDEX CORP Transportation Fixed Income 51.55 0.00 6.20 May 15, 2031 2.40
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.54 0.00 5.40 May 01, 2050 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 51.54 0.00 5.92 Jan 01, 2045 3.00
HPQ HP INC Technology Fixed Income 51.54 0.00 6.23 Jun 17, 2031 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.54 0.00 4.77 Aug 15, 2029 2.88
EQIX EQUINIX INC Technology Fixed Income 51.53 0.00 6.17 May 15, 2031 2.50
2409 AUO CORP Information Technology Equity 51.52 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 51.51 0.00 2.50 Feb 09, 2027 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 51.51 0.00 2.54 Jan 15, 2027 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.51 0.00 6.56 Jul 28, 2033 4.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.50 0.00 7.11 Mar 15, 2034 6.95
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.45 Aug 01, 2048 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.49 0.00 5.67 Sep 10, 2030 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.45 0.00 1.63 Jan 12, 2026 0.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.45 0.00 6.69 Feb 14, 2032 3.00
INTNED ING GROEP NV Banking Fixed Income 51.44 0.00 6.42 Mar 28, 2033 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 51.44 0.00 6.91 Oct 15, 2033 6.95
RF EURAZEO Financials Equity 51.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.41 0.00 11.82 May 01, 2047 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.41 0.00 6.96 Jan 20, 2033 4.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 5.59 May 01, 2046 4.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 4.37 Aug 01, 2036 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.40 0.00 3.04 Nov 01, 2035 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 51.39 0.00 5.59 Jun 27, 2030 1.96
EDPPL EDP FINANCE BV 144A Electric Fixed Income 51.38 0.00 3.51 Jan 24, 2028 1.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.38 0.00 1.94 May 13, 2026 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.38 0.00 0.97 May 13, 2025 3.35
CCI CROWN CASTLE INC Communications Fixed Income 51.38 0.00 7.34 Mar 01, 2034 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.36 0.00 1.64 Feb 15, 2026 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.36 0.00 3.77 Sep 21, 2028 6.10
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 51.35 0.00 5.06 Mar 20, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.34 0.00 1.90 Apr 23, 2026 1.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.32 0.00 3.84 Sep 21, 2028 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.89 Oct 20, 2047 3.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 51.30 0.00 5.48 Jul 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 51.28 0.00 2.27 Oct 01, 2026 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.27 0.00 2.74 May 11, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 51.27 0.00 3.75 Apr 23, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.27 0.00 7.19 Aug 10, 2033 5.09
5406 KOBE STEEL LTD Materials Equity 51.24 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 51.24 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.21 0.00 2.45 Dec 02, 2026 1.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 51.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.19 0.00 13.99 Aug 15, 2048 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 51.19 0.00 3.58 Jun 15, 2028 4.40
OVV OVINTIV INC Energy Fixed Income 51.19 0.00 3.45 May 15, 2028 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.19 0.00 5.48 Jan 15, 2031 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 51.17 0.00 3.31 Dec 02, 2027 2.45
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.16 0.00 6.82 Apr 01, 2051 2.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 51.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.15 0.00 4.68 Aug 08, 2029 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.14 0.00 5.83 Sep 02, 2030 2.20
BACR BARCLAYS PLC Banking Fixed Income 51.13 0.00 2.57 Mar 12, 2028 5.67
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 51.07 0.00 6.93 Jun 15, 2033 5.40
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 51.06 0.00 2.47 Jan 10, 2027 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.06 0.00 2.71 Apr 06, 2027 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 51.04 0.00 1.75 Mar 18, 2026 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.04 0.00 1.52 Jan 09, 2027 6.17
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 51.04 0.00 2.24 Sep 15, 2026 2.25
MSCI MSCI INC 144A Technology Fixed Income 51.04 0.00 5.28 Feb 15, 2031 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.03 0.00 6.63 Feb 22, 2032 3.35
ES EVERSOURCE ENERGY Electric Fixed Income 51.02 0.00 6.91 May 15, 2033 5.13
AES AES CORPORATION (THE) 144A Electric Fixed Income 50.98 0.00 1.13 Jul 15, 2025 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.98 0.00 1.28 Sep 01, 2025 1.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.98 0.00 4.38 Apr 15, 2029 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 50.98 0.00 1.05 Jun 15, 2025 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.98 0.00 1.89 May 15, 2026 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.98 0.00 6.44 Aug 01, 2031 2.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.98 0.00 4.55 Jul 26, 2029 3.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 50.98 0.00 6.80 Jan 26, 2033 5.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 50.97 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 5.11 Jan 01, 2045 4.00
3481 INNOLUX CORP Information Technology Equity 50.96 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 50.96 0.00 1.05 Jun 23, 2025 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 50.95 0.00 3.60 Aug 02, 2028 6.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 50.95 0.00 1.35 Sep 30, 2025 1.75
ALK B ALK-ABELLO CLASS B Health Care Equity 50.93 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 50.93 0.00 4.84 Aug 26, 2029 2.38
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 50.91 0.00 1.88 May 19, 2026 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 50.90 0.00 13.75 Jan 15, 2053 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.89 0.00 13.31 Nov 14, 2048 4.88
090430 AMOREPACIFIC CORP Consumer Staples Equity 50.89 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 50.89 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 50.89 0.00 5.05 Oct 01, 2030 8.38
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 3.74 Feb 01, 2054 6.00
9364 KAMIGUMI LTD Industrials Equity 50.87 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 50.86 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.85 0.00 1.19 Aug 04, 2025 3.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.85 0.00 6.98 Jul 15, 2033 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.85 0.00 6.75 Apr 01, 2033 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.83 0.00 1.85 Apr 06, 2026 1.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.83 0.00 4.12 Sep 14, 2028 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 50.82 0.00 5.79 Jan 15, 2031 3.25
BANKBARODA BANK OF BARODA LTD Financials Equity 50.81 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 50.79 0.00 1.32 Sep 29, 2025 7.05
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.78 0.00 4.29 Nov 01, 2036 2.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 50.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.78 0.00 2.44 Jan 09, 2027 4.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.76 0.00 5.85 Feb 18, 2036 3.27
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.76 0.00 1.32 Dec 03, 2025 5.20
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 50.76 0.00 3.48 Mar 15, 2028 3.70
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 50.74 0.00 4.59 Jan 01, 2049 5.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 50.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.71 0.00 15.69 Feb 22, 2064 5.65
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 50.70 0.00 1.71 Apr 15, 2026 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 50.69 0.00 6.07 Mar 15, 2031 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 50.69 0.00 13.60 Oct 15, 2048 4.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 50.69 0.00 9.29 Jan 26, 2039 6.95
VPK KONINKLIJKE VOPAK NV Energy Equity 50.69 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 50.68 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.66 0.00 6.98 May 02, 2033 5.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 50.66 0.00 5.58 Jun 11, 2030 1.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50.66 0.00 2.05 Aug 10, 2026 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.65 0.00 10.14 Mar 30, 2040 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.64 0.00 4.10 Dec 15, 2028 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.61 0.00 4.92 Sep 06, 2029 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50.61 0.00 6.45 Jan 12, 2037 3.35
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 50.60 0.00 1.51 Oct 01, 2031 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 50.60 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 50.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.59 0.00 0.45 Mar 02, 2026 5.51
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.58 0.00 12.78 Jan 15, 2053 6.75
EBO EBOS GROUP LTD Health Care Equity 50.57 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.55 0.00 6.13 Mar 01, 2049 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.55 0.00 3.52 Feb 01, 2035 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 50.55 0.00 4.18 Nov 02, 2028 2.20
BACR BARCLAYS PLC Banking Fixed Income 50.54 0.00 12.28 Aug 17, 2045 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.53 0.00 7.07 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.51 0.00 4.21 Mar 29, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.51 0.00 1.68 Mar 01, 2026 4.00
CAMT CAMTEK LTD Information Technology Equity 50.51 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.51 0.00 4.27 Apr 02, 2029 4.90
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 50.50 0.00 6.14 Jul 01, 2046 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.50 0.00 5.77 Sep 01, 2049 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 50.49 0.00 2.67 Mar 15, 2027 3.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 50.49 0.00 6.21 May 01, 2031 2.60
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 50.49 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.48 0.00 13.20 May 10, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 50.44 0.00 1.57 Jan 08, 2026 4.39
LKQ LKQ CORP Consumer Cyclical Fixed Income 50.44 0.00 3.53 Jun 15, 2028 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 50.44 0.00 4.46 Jul 28, 2030 4.77
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 50.42 0.00 1.09 Jun 24, 2026 1.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.41 0.00 5.67 Sep 01, 2030 2.50
BUR BURFORD CAPITAL LTD Financials Equity 50.39 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.38 0.00 2.17 Aug 19, 2026 2.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 50.38 0.00 5.87 Oct 14, 2030 2.03
EFX EQUIFAX INC Technology Fixed Income 50.36 0.00 3.17 Dec 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.34 0.00 13.78 Oct 15, 2047 4.03
RICHTER GEDEON RICHTER Health Care Equity 50.34 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 50.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.32 0.00 3.79 Nov 15, 2028 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.32 0.00 3.76 Aug 14, 2028 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.32 0.00 6.47 Jun 15, 2032 4.70
BACR BARCLAYS PLC Banking Fixed Income 50.32 0.00 12.72 Jan 10, 2047 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.31 0.00 12.68 May 06, 2044 4.40
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.31 0.00 3.08 Oct 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.29 0.00 5.47 Mar 05, 2031 6.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.28 0.00 5.82 Nov 15, 2030 2.30
MAERSK A A P MOLLER MAERSK Industrials Equity 50.27 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 50.26 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.25 0.00 1.31 Sep 24, 2025 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.24 0.00 5.09 Apr 15, 2030 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.24 0.00 6.39 Jul 12, 2031 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 50.24 0.00 6.86 May 15, 2033 5.35
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 50.24 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 50.23 0.00 3.37 Feb 01, 2028 3.40
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 6.95 Aug 01, 2052 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.22 0.00 4.13 Dec 01, 2035 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.21 0.00 3.85 Feb 01, 2029 5.88
JBL JABIL INC Technology Fixed Income 50.21 0.00 2.73 May 15, 2027 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.21 0.00 2.73 Apr 22, 2027 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.21 0.00 6.37 Mar 16, 2032 4.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.21 0.00 7.53 Jan 05, 2034 4.80
TOM TOMRA SYSTEMS Industrials Equity 50.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 50.19 0.00 1.10 Jul 01, 2025 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.17 0.00 6.10 Apr 15, 2032 7.50
COTN COMET HOLDING AG Information Technology Equity 50.15 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 50.15 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 50.14 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 50.13 0.00 5.91 Sep 01, 2030 1.25
MA MASTERCARD INC Technology Fixed Income 50.12 0.00 3.41 Mar 09, 2028 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 50.12 0.00 3.50 Apr 15, 2028 4.55
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.12 0.00 6.89 Aug 01, 2050 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 50.11 0.00 5.24 Mar 11, 2030 2.70
RNI REINET INVESTMENTS S.C.A. Financials Equity 50.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 50.07 0.00 7.34 Mar 15, 2034 5.95
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.07 0.00 3.39 Jul 01, 2040 6.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 3.43 Jan 01, 2035 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 7.01 Dec 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.07 0.00 6.80 Nov 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.06 0.00 2.80 May 25, 2027 3.63
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 50.05 0.00 6.53 Aug 10, 2033 5.41
SRE SEMPRA Natural Gas Fixed Income 50.04 0.00 2.03 Aug 01, 2026 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 50.03 0.00 15.30 May 29, 2050 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.03 0.00 6.33 Jun 03, 2031 2.15
AAPL APPLE INC Technology Fixed Income 50.02 0.00 12.78 May 13, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.02 0.00 12.78 Jun 15, 2049 5.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 50.02 0.00 5.99 Apr 29, 2031 3.65
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 50.02 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.01 0.00 6.94 Nov 30, 2033 6.40
VKTX VIKING THERAPEUTICS INC Health Care Equity 50.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 50.00 0.00 4.02 Feb 01, 2029 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 50.00 0.00 6.83 Jun 12, 2033 5.81
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 49.99 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.98 0.00 6.27 Jan 01, 2047 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.24 Aug 01, 2047 4.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 4.42 Mar 01, 2054 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 49.97 0.00 1.60 Jan 14, 2026 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 49.96 0.00 5.49 Apr 29, 2030 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.95 0.00 2.61 Feb 01, 2027 1.90
HAL HALLIBURTON COMPANY Energy Fixed Income 49.94 0.00 12.24 Nov 15, 2045 5.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 49.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.93 0.00 11.97 Nov 28, 2053 7.80
OKE ONEOK INC Energy Fixed Income 49.93 0.00 6.41 Nov 15, 2032 6.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 49.92 0.00 5.73 Aug 15, 2030 1.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 49.92 0.00 4.54 Sep 15, 2079 5.50
NI NISOURCE INC Natural Gas Fixed Income 49.90 0.00 5.24 May 01, 2030 3.60
1099 SINOPHARM GROUP LTD H Health Care Equity 49.89 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.89 0.00 1.56 Jan 06, 2026 4.80
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.89 0.00 4.19 Jun 01, 2041 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.87 0.00 3.56 Jun 15, 2028 4.85
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 49.87 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.86 0.00 6.32 Jul 14, 2031 2.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.84 0.00 14.21 May 15, 2052 4.75
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 49.84 0.00 3.05 Apr 01, 2034 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 49.82 0.00 1.49 Dec 09, 2025 4.50
EFX EQUIFAX INC Technology Fixed Income 49.82 0.00 3.54 Jun 01, 2028 5.10
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 49.82 0.00 5.67 Oct 28, 2030 3.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 49.81 0.00 4.83 Sep 23, 2029 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 49.78 0.00 4.36 Apr 05, 2029 3.85
SVC SERVICE PROPERTIES TRUST Real Estate Equity 49.78 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 49.78 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 49.77 0.00 7.07 Sep 14, 2033 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 49.76 0.00 2.78 May 22, 2028 3.07
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.76 0.00 2.88 Jun 06, 2028 4.12
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 49.75 0.00 5.92 Sep 15, 2030 1.38
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 49.74 0.00 2.28 May 01, 2030 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.73 0.00 6.05 Jun 01, 2031 3.25
HBM HUDBAY MINERALS INC Materials Equity 49.72 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 49.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.71 0.00 6.67 Mar 15, 2033 7.05
XPO XPO INC 144A Transportation Fixed Income 49.70 0.00 2.74 Jun 01, 2028 6.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.70 0.00 4.59 Aug 01, 2048 5.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 49.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.68 0.00 1.74 Mar 22, 2026 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 49.67 0.00 1.73 Mar 13, 2026 5.32
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.67 0.00 5.29 May 06, 2030 3.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.67 0.00 6.19 Jun 10, 2031 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 49.66 0.00 11.29 Mar 15, 2043 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.66 0.00 5.20 Mar 27, 2030 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.66 0.00 4.76 Nov 19, 2029 3.90
BCVN BC VAUD N Financials Equity 49.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 49.65 0.00 12.44 Apr 15, 2049 6.25
TCN TELUS CORPORATION Communications Fixed Income 49.65 0.00 6.69 May 13, 2032 3.40
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.35 Jul 01, 2051 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.64 0.00 5.30 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 49.64 0.00 4.58 Aug 05, 2029 4.00
NVR NVR INC Consumer Cyclical Fixed Income 49.64 0.00 5.25 May 15, 2030 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 49.64 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.63 0.00 4.22 Feb 27, 2029 4.85
CXT CRANE NXT Information Technology Equity 49.63 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 49.63 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 49.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 49.59 0.00 3.65 Jul 15, 2028 4.55
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 49.57 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 49.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.56 0.00 5.56 Sep 23, 2035 3.56
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.56 0.00 4.64 Aug 15, 2029 3.55
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 6.94 May 01, 2051 2.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 49.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 49.53 0.00 12.09 Jul 08, 2044 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 49.53 0.00 1.31 Sep 25, 2025 5.92
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49.52 0.00 0.99 May 21, 2025 3.38
INTNED ING GROEP NV Banking Fixed Income 49.52 0.00 7.38 Mar 19, 2035 5.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 49.52 0.00 6.46 Sep 15, 2031 2.69
C CITIGROUP INC Banking Fixed Income 49.51 0.00 12.50 May 18, 2046 4.75
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.59 Jan 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.50 0.00 2.65 Feb 26, 2027 2.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.50 0.00 1.29 Sep 01, 2025 0.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 49.49 0.00 7.09 Jul 15, 2032 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 49.48 0.00 2.43 Jun 14, 2027 1.67
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49.46 0.00 3.90 Dec 15, 2028 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.46 0.00 4.26 Apr 17, 2030 5.26
ET ENERGY TRANSFER LP 144A Energy Fixed Income 49.46 0.00 2.99 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Communications Fixed Income 49.44 0.00 6.23 Apr 01, 2031 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.42 0.00 5.55 Jul 01, 2030 2.25
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 6.51 Jul 01, 2050 3.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 49.40 0.00 3.14 Oct 07, 2032 3.86
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 49.40 0.00 6.56 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 49.38 0.00 4.04 Apr 15, 2029 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 49.37 0.00 7.90 Aug 01, 2033 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49.36 0.00 1.03 Jun 06, 2025 3.95
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 49.36 0.00 2.20 Feb 01, 2031 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 6.98 Mar 01, 2052 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 49.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.35 0.00 8.27 Mar 15, 2035 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 49.35 0.00 1.50 Dec 10, 2025 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.34 0.00 5.27 May 28, 2030 3.49
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 49.34 0.00 4.17 May 20, 2030 5.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 49.33 0.00 3.83 Jun 03, 2028 1.70
HUM HUMANA INC Insurance Fixed Income 49.32 0.00 6.73 Mar 01, 2033 5.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 49.32 0.00 6.84 Sep 19, 2033 6.88
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.55 Dec 20, 2042 4.00
EFX EQUIFAX INC Technology Fixed Income 49.31 0.00 6.54 Sep 15, 2031 2.35
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 49.30 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.30 0.00 5.52 Jul 16, 2030 2.68
8299 PHISON ELECTRONICS CORP Information Technology Equity 49.28 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 49.26 0.00 5.16 Feb 15, 2030 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.26 0.00 6.66 Nov 10, 2031 2.13
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 49.25 0.00 3.54 May 15, 2028 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 49.24 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.23 0.00 3.42 Mar 14, 2028 5.00
BANB BACHEM HOLDING AG Health Care Equity 49.23 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 49.20 0.00 2.00 Jun 11, 2027 1.42
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 49.20 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 49.19 0.00 7.04 Aug 14, 2033 5.70
2050 SAVOLA GROUP Consumer Staples Equity 49.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.18 0.00 1.09 Jul 13, 2025 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.18 0.00 3.83 Jun 15, 2028 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.18 0.00 2.55 Jan 15, 2027 1.95
A2A A2A Utilities Equity 49.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.16 0.00 6.88 Mar 15, 2033 5.40
CCI CROWN CASTLE INC Communications Fixed Income 49.16 0.00 7.06 May 01, 2033 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.16 0.00 6.76 Mar 03, 2032 2.90
D DOMINION ENERGY INC Electric Fixed Income 49.15 0.00 6.56 Nov 15, 2032 5.38
APG API GROUP CORP Industrials Equity 49.14 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 49.14 0.00 1.26 Sep 14, 2026 5.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.14 0.00 5.56 May 01, 2030 1.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 49.13 0.00 5.31 Apr 09, 2030 2.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.13 0.00 6.70 May 01, 2048 3.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 7.52 Mar 01, 2050 3.00
LNG CHENIERE ENERGY INC Energy Fixed Income 49.12 0.00 2.91 Oct 15, 2028 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.11 0.00 10.85 Jul 15, 2041 5.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 49.11 0.00 7.15 Dec 31, 2079 5.88
ARCAD ARCADIS NV Industrials Equity 49.11 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 49.10 0.00 1.85 Apr 28, 2026 3.63
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 6.08 Feb 01, 2052 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 5.07 Apr 01, 2050 4.50
NEXI NEXI Financials Equity 49.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.06 0.00 9.24 Apr 24, 2038 4.24
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 49.06 0.00 2.21 Oct 18, 2027 6.56
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 49.04 0.00 1.78 Mar 29, 2026 5.10
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 49.04 0.00 5.04 Apr 24, 2030 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.03 0.00 6.47 Oct 19, 2032 3.12
S51 SEATRIUM Industrials Equity 49.02 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 49.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.01 0.00 3.34 Feb 01, 2029 4.54
OKE ONEOK INC Energy Fixed Income 48.99 0.00 13.25 Sep 01, 2053 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.99 0.00 3.55 May 15, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.99 0.00 2.04 Aug 01, 2026 4.54
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.99 0.00 1.17 Aug 01, 2025 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.98 0.00 7.67 Apr 15, 2034 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48.97 0.00 1.70 Feb 27, 2026 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 48.97 0.00 1.60 Jan 15, 2026 3.63
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 48.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 48.94 0.00 7.54 Mar 11, 2034 5.37
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 48.94 0.00 4.44 Nov 01, 2031 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 6.27 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.93 0.00 12.28 Jan 20, 2048 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.93 0.00 1.29 Sep 21, 2025 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 48.91 0.00 4.19 Mar 05, 2029 5.38
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.73 May 20, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.88 0.00 2.24 Sep 15, 2026 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 48.88 0.00 4.05 Jan 15, 2029 5.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 48.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 48.85 0.00 6.25 Jun 15, 2031 2.55
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 48.84 0.00 3.53 May 20, 2049 5.50
EKTA B ELEKTA B Health Care Equity 48.84 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 48.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48.82 0.00 3.81 Oct 03, 2028 5.99
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 48.80 0.00 2.98 Nov 29, 2027 4.75
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 6.60 Dec 01, 2046 3.00
FTAI FTAI AVIATION LTD Industrials Equity 48.78 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 48.77 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.76 0.00 2.55 Jan 11, 2027 1.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 48.76 0.00 7.57 Apr 26, 2034 5.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 48.74 0.00 0.30 Mar 15, 2026 6.41
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 48.73 0.00 6.82 Jun 05, 2033 5.75
GJF GJENSIDIGE FORSIKRING Financials Equity 48.72 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 48.72 0.00 8.44 Mar 15, 2035 4.38
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 48.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 48.71 0.00 3.61 Apr 26, 2028 3.90
CS CAPSTONE COPPER CORP Materials Equity 48.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48.67 0.00 0.76 Feb 15, 2025 1.50
9626 BILIBILI INC Communication Equity 48.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.63 0.00 13.67 Mar 01, 2046 3.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 48.63 0.00 1.77 Mar 09, 2026 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.63 0.00 6.53 Nov 16, 2032 5.60
FDX FEDEX CORP Transportation Fixed Income 48.62 0.00 5.07 May 15, 2030 4.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.61 0.00 4.13 Sep 01, 2035 2.00
NWS NEWS CORP CLASS B Communication Equity 48.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.59 0.00 12.23 Nov 17, 2045 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.59 0.00 1.82 Apr 10, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.57 0.00 10.48 May 15, 2039 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.57 0.00 1.34 Nov 13, 2025 4.50
MSCI MSCI INC 144A Technology Fixed Income 48.57 0.00 5.14 Sep 01, 2030 3.63
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.52 Nov 20, 2045 3.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.55 0.00 6.36 May 17, 2032 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.54 0.00 2.72 Apr 19, 2028 4.08
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 48.54 0.00 2.52 Jan 30, 2027 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 48.54 0.00 6.64 Nov 15, 2034 7.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 48.54 0.00 5.44 Apr 30, 2030 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 48.53 0.00 7.36 Apr 15, 2034 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 48.52 0.00 1.02 Jun 05, 2025 3.70
3003 HULIC LTD Real Estate Equity 48.51 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 4.91 Nov 01, 2048 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 48.50 0.00 9.66 Nov 15, 2038 5.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.50 0.00 1.64 Jan 15, 2026 0.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 48.50 0.00 2.15 Aug 15, 2026 2.74
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.50 0.00 3.46 Mar 27, 2028 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.50 0.00 5.23 Aug 10, 2030 4.98
1378 CHINA HONGQIAO GROUP LTD Materials Equity 48.49 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 48.49 0.00 6.16 May 11, 2031 2.50
ADE ADEVINTA Communication Equity 48.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 48.48 0.00 12.76 May 27, 2045 4.40
BACR BARCLAYS PLC Banking Fixed Income 48.48 0.00 5.32 Jun 24, 2031 2.65
EQT EQT CORP Energy Fixed Income 48.48 0.00 7.25 Feb 01, 2034 5.75
SGD SGD CASH Cash and/or Derivatives Cash 48.48 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.47 0.00 7.93 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.47 0.00 7.01 May 01, 2052 2.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 48.46 0.00 1.17 Jul 20, 2025 1.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.46 0.00 3.07 Sep 15, 2027 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.46 0.00 4.42 Apr 15, 2029 3.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 48.45 0.00 6.58 Jan 17, 2033 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 48.44 0.00 6.20 Jul 15, 2031 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.43 0.00 6.96 Mar 30, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.42 0.00 2.79 Jun 15, 2027 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.42 0.00 2.20 Aug 16, 2026 1.25
ADI ANALOG DEVICES INC Technology Fixed Income 48.42 0.00 6.65 Oct 01, 2031 2.10
CDW CDW LLC Technology Fixed Income 48.42 0.00 6.33 Dec 01, 2031 3.57
WB WEIBO CORP Communications Fixed Income 48.42 0.00 5.36 Jul 08, 2030 3.38
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.71 Sep 01, 2050 3.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 48.41 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 48.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.38 0.00 12.65 Dec 07, 2046 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.37 0.00 2.55 Jan 12, 2027 1.95
AMED AMEDISYS INC Health Care Equity 48.36 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 48.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.33 0.00 4.10 Feb 14, 2029 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 48.33 0.00 2.79 Jun 05, 2027 3.60
EQIX EQUINIX INC Technology Fixed Income 48.33 0.00 3.74 May 15, 2028 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48.33 0.00 3.06 Aug 20, 2027 2.70
4005 SUMITOMO CHEMICAL LTD Materials Equity 48.32 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 48.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 48.30 0.00 4.87 Nov 15, 2029 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.30 0.00 5.95 Sep 15, 2030 1.25
4208 UBE CORP Materials Equity 48.29 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 48.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.29 0.00 3.85 Sep 11, 2029 4.25
USB US BANCORP MTN Banking Fixed Income 48.27 0.00 1.88 Apr 27, 2026 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.27 0.00 4.82 Sep 01, 2029 2.63
2834 TAIWAN BUSINESS BANK LTD Financials Equity 48.25 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 48.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.25 0.00 2.50 Jan 16, 2027 3.02
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 48.25 0.00 3.54 Mar 20, 2028 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.24 0.00 11.70 Jan 31, 2044 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.24 0.00 4.09 Jan 05, 2029 4.65
MTRS MUNTERS GROUP Industrials Equity 48.23 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 48.23 0.00 5.52 Apr 15, 2030 2.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 48.22 0.00 1.40 Nov 20, 2025 7.50
7951 YAMAHA CORP Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.20 0.00 7.16 Jan 26, 2033 4.05
VMW VMWARE LLC Technology Fixed Income 48.19 0.00 5.00 May 15, 2030 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.18 0.00 2.22 Oct 15, 2026 7.63
SO GEORGIA POWER COMPANY Electric Fixed Income 48.18 0.00 3.50 May 16, 2028 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 48.18 0.00 5.96 Sep 28, 2030 1.38
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 7.14 Apr 01, 2049 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 48.16 0.00 3.01 Sep 01, 2027 3.60
DSY DISCOVERY LTD Financials Equity 48.14 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 48.14 0.00 1.95 Jun 15, 2026 3.55
KLBN11 KLABIN UNITS SA Materials Equity 48.13 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48.13 0.00 6.20 Feb 15, 2031 1.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 48.13 0.00 4.41 May 13, 2029 3.89
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.13 0.00 4.79 Oct 01, 2052 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 7.28 Sep 01, 2050 2.00
ISS ISS A S Industrials Equity 48.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.11 0.00 14.50 Apr 15, 2054 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.11 0.00 6.62 Aug 18, 2031 1.75
CNXC CONCENTRIX CORP Technology Fixed Income 48.10 0.00 1.99 Aug 02, 2026 6.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.10 0.00 3.54 May 30, 2028 5.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 48.08 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 48.08 0.00 1.57 Jan 08, 2026 4.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.08 0.00 6.98 Mar 27, 2033 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48.07 0.00 4.26 Apr 08, 2029 5.26
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 48.05 0.00 0.00 nan 0.00
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.04 0.00 7.26 Feb 01, 2052 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.03 0.00 4.99 Oct 24, 2029 2.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 48.03 0.00 6.76 Mar 10, 2032 2.97
7181 JAPAN POST INSURANCE LTD Financials Equity 48.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.01 0.00 6.83 Aug 18, 2034 5.94
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.99 0.00 5.40 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 47.99 0.00 5.06 Feb 20, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.98 0.00 4.95 Jul 15, 2030 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.97 0.00 12.58 Feb 22, 2048 4.26
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 47.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 47.97 0.00 2.62 Feb 15, 2027 2.49
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 47.96 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 47.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.96 0.00 4.37 Jul 26, 2030 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.95 0.00 11.72 Nov 02, 2043 5.38
ATI ATI INC Materials Equity 47.95 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 47.95 0.00 1.52 Jan 15, 2026 4.15
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 5.55 Aug 01, 2048 4.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 47.93 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 47.93 0.00 2.51 Jan 06, 2028 2.49
TMUS T-MOBILE USA INC Communications Fixed Income 47.91 0.00 6.64 Nov 15, 2031 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.90 0.00 1.75 Mar 08, 2026 3.40
SSW SIBANYE STILLWATER LTD Materials Equity 47.88 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 47.88 0.00 2.27 Sep 17, 2026 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.86 0.00 2.40 Nov 02, 2026 1.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 47.86 0.00 1.10 Jul 17, 2025 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 6.08 Jul 01, 2052 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.84 0.00 3.88 Nov 15, 2028 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.84 0.00 6.59 Apr 22, 2032 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 47.82 0.00 1.68 Jan 22, 2027 0.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.82 0.00 2.38 Nov 03, 2026 2.45
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 47.82 0.00 4.69 Jan 10, 2030 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.80 0.00 4.38 Apr 09, 2029 3.60
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 47.80 0.00 6.52 Oct 20, 2044 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.79 0.00 10.54 Jun 15, 2039 4.13
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 47.78 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 47.78 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 47.78 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 47.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.76 0.00 2.28 Sep 29, 2026 2.75
REM REMGRO LTD Financials Equity 47.73 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 47.73 0.00 1.39 Nov 15, 2025 4.13
3281 GLP J-REIT REIT Real Estate Equity 47.72 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 47.71 0.00 2.89 Jun 15, 2027 2.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.71 0.00 3.09 Sep 12, 2027 3.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 47.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.69 0.00 7.11 Nov 15, 2033 5.65
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 6.35 Aug 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.65 0.00 6.22 May 20, 2031 2.38
HL. HARGREAVES LANSDOWN PLC Financials Equity 47.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.63 0.00 1.61 Feb 25, 2026 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 47.63 0.00 2.71 May 15, 2027 3.90
UMH UMH PROPERTIES INC Real Estate Equity 47.62 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47.61 0.00 4.33 May 15, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.61 0.00 2.36 Dec 11, 2026 5.26
HEM HEMNET GROUP Communication Equity 47.60 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 47.60 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 47.58 0.00 6.09 Mar 15, 2032 6.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.58 0.00 2.35 Oct 19, 2027 2.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.55 0.00 12.71 Oct 21, 2045 4.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 47.55 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.55 0.00 6.92 May 11, 2033 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.54 0.00 2.74 Apr 12, 2027 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.54 0.00 3.20 Nov 15, 2027 3.05
VK VALLOUREC SA Energy Equity 47.53 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 47.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.52 0.00 1.70 Mar 14, 2026 3.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.52 0.00 6.02 Aug 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 3.69 May 01, 2038 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 47.50 0.00 1.90 May 20, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.50 0.00 2.00 Jul 13, 2026 5.88
COP CONOCOPHILLIPS Energy Fixed Income 47.49 0.00 9.60 Feb 01, 2039 6.50
SBMO SBM OFFSHORE NV Energy Equity 47.47 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 47.47 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 47.46 0.00 6.75 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.46 0.00 6.50 Sep 13, 2031 2.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.46 0.00 3.74 Jun 15, 2028 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 47.45 0.00 5.00 Jan 23, 2050 3.40
LYC LYNAS RARE EARTHS LTD Materials Equity 47.44 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 47.44 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 47.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.44 0.00 3.38 Jan 11, 2028 3.25
KEY KEYCORP MTN Banking Fixed Income 47.44 0.00 3.62 Apr 30, 2028 4.10
NRG NRG ENERGY INC 144A Electric Fixed Income 47.43 0.00 6.53 Mar 15, 2033 7.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.42 0.00 4.44 Feb 01, 2032 2.50
3888 KINGSOFT CORP LTD Communication Equity 47.40 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47.39 0.00 1.86 May 15, 2026 4.75
CSR CSR LTD Materials Equity 47.38 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 47.38 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.37 0.00 1.83 May 24, 2026 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 47.35 0.00 6.43 Aug 16, 2032 5.63
TRMB TRIMBLE INC Technology Fixed Income 47.33 0.00 6.73 Mar 15, 2033 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.33 0.00 3.96 Jan 18, 2030 5.72
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 7.91 Aug 01, 2051 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.33 0.00 6.89 Jan 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.32 0.00 6.81 Feb 01, 2032 2.30
107 SICHUAN EXPRESS LTD H Industrials Equity 47.31 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.31 0.00 3.36 Feb 13, 2028 4.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.31 0.00 1.10 Jul 01, 2025 3.45
VLTO VERALTO CORP 144A Capital Goods Fixed Income 47.31 0.00 3.81 Sep 18, 2028 5.35
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 47.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.28 0.00 6.97 Nov 15, 2033 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47.28 0.00 4.42 Apr 13, 2029 3.45
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.28 0.00 6.08 Feb 01, 2047 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 6.67 Feb 01, 2047 3.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 47.26 0.00 5.59 Aug 11, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 47.26 0.00 4.48 Jul 18, 2030 3.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.26 0.00 1.57 Jan 10, 2026 5.05
BA BOEING CO Capital Goods Fixed Income 47.24 0.00 4.34 Mar 01, 2029 3.20
DTE DTE ENERGY COMPANY Electric Fixed Income 47.24 0.00 1.04 Jun 01, 2025 1.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.23 0.00 6.35 Apr 23, 2031 1.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.22 0.00 13.99 Mar 15, 2052 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 47.22 0.00 2.81 Aug 15, 2027 4.88
AWC ALUMINA LTD Materials Equity 47.20 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 47.20 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.20 0.00 7.01 Feb 02, 2035 5.71
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 47.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.18 0.00 0.98 May 23, 2025 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.16 0.00 4.88 Apr 01, 2030 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.16 0.00 6.59 Sep 15, 2031 2.13
CAT CATERPILLAR INC Capital Goods Fixed Income 47.16 0.00 5.34 Apr 09, 2030 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.16 0.00 4.25 Mar 01, 2030 3.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.16 0.00 3.10 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 47.16 0.00 4.25 Apr 05, 2029 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.15 0.00 7.96 Oct 23, 2035 6.38
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 47.15 0.00 6.72 Feb 15, 2033 5.79
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 47.14 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 47.14 0.00 6.98 Jul 05, 2033 5.45
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 47.14 0.00 1.48 Dec 15, 2025 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.14 0.00 1.42 Nov 17, 2025 5.00
KMI KINDER MORGAN INC Energy Fixed Income 47.12 0.00 6.89 Feb 01, 2033 4.80
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 47.12 0.00 6.16 Apr 08, 2031 2.63
5711 MITSUBISHI MATERIALS CORP Materials Equity 47.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.11 0.00 3.74 Jul 01, 2028 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 47.09 0.00 4.20 May 15, 2029 5.13
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 3.63 Feb 01, 2036 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 47.07 0.00 10.06 Jun 20, 2054 7.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.07 0.00 11.98 Jan 21, 2044 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 47.07 0.00 3.14 Dec 01, 2027 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 47.07 0.00 2.93 Jun 22, 2027 2.30
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 47.05 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 47.05 0.00 3.01 Nov 15, 2027 7.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 47.03 0.00 1.44 Nov 06, 2025 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.02 0.00 9.67 Feb 14, 2039 5.80
ALI AYALA LAND INC Real Estate Equity 47.02 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 47.02 0.00 6.60 Mar 16, 2032 3.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 47.02 0.00 5.50 May 01, 2030 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.01 0.00 6.82 Mar 15, 2033 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 47.00 0.00 6.04 Jun 23, 2032 2.69
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.00 0.00 6.94 Jul 01, 2051 2.50
GALE GALENICA AG Health Care Equity 46.96 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 46.96 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 46.96 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.96 0.00 3.98 Jan 15, 2029 5.30
MET METLIFE INC Insurance Fixed Income 46.96 0.00 1.40 Nov 13, 2025 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 46.94 0.00 6.03 Mar 15, 2032 7.38
CVX CHEVRON CORP Energy Fixed Income 46.94 0.00 1.42 Nov 17, 2025 3.33
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46.94 0.00 2.27 Oct 05, 2026 3.24
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.93 0.00 14.18 Mar 15, 2052 4.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 46.92 0.00 6.93 May 15, 2033 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.92 0.00 3.54 Apr 12, 2028 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 46.92 0.00 1.39 Jul 15, 2027 6.50
CSX CSX CORP Transportation Fixed Income 46.91 0.00 7.17 Nov 15, 2033 5.20
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 46.91 0.00 6.30 Nov 29, 2032 6.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.90 0.00 4.05 Jan 15, 2030 5.03
ENBCN ENBRIDGE INC Energy Fixed Income 46.89 0.00 4.88 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.88 0.00 14.18 Sep 24, 2048 4.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 46.88 0.00 3.32 Mar 10, 2028 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.87 0.00 6.97 May 15, 2033 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.86 0.00 4.08 Jan 08, 2029 4.85
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 46.86 0.00 2.45 Jan 17, 2027 5.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.86 0.00 5.81 Sep 01, 2049 4.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 46.85 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 46.84 0.00 3.87 Nov 15, 2028 5.25
MRF MRF LTD Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.82 0.00 4.89 Feb 15, 2030 4.66
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 46.82 0.00 0.94 May 15, 2025 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 46.81 0.00 12.08 Feb 15, 2041 3.00
PSX PHILLIPS 66 Energy Fixed Income 46.81 0.00 3.45 Mar 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 46.81 0.00 0.94 May 18, 2026 5.10
PLD PROLOGIS LP Reits Fixed Income 46.80 0.00 7.54 Mar 15, 2034 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.79 0.00 13.30 Nov 15, 2047 4.00
HUM HUMANA INC Insurance Fixed Income 46.79 0.00 5.66 Apr 15, 2031 5.38
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.76 0.00 12.74 Jun 14, 2046 4.40
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 46.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.76 0.00 6.96 Mar 15, 2032 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 46.75 0.00 2.80 Jul 01, 2027 5.20
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 46.73 0.00 2.33 Nov 03, 2026 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 46.73 0.00 2.99 Aug 15, 2027 3.40
MING SPAREBANK SMNS Financials Equity 46.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.71 0.00 1.69 Mar 06, 2026 6.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 46.69 0.00 7.20 Apr 20, 2032 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 46.69 0.00 5.42 Jun 30, 2030 2.95
CHRD CHORD ENERGY CORP Energy Equity 46.68 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 46.67 0.00 7.18 Jan 15, 2034 5.75
EOG EOG RESOURCES INC Energy Fixed Income 46.67 0.00 5.08 Apr 15, 2030 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 46.67 0.00 5.00 Mar 30, 2030 4.75
QRVO QORVO INC Technology Fixed Income 46.67 0.00 4.22 Oct 15, 2029 4.38
SFZN SIEGFRIED HOLDING AG Health Care Equity 46.65 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 46.65 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.65 0.00 1.72 Feb 15, 2026 1.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.64 0.00 4.90 Oct 01, 2029 2.60
KLAC KLA CORP Technology Fixed Income 46.64 0.00 4.25 Mar 15, 2029 4.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 46.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.62 0.00 1.40 Nov 10, 2025 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.62 0.00 1.32 Oct 01, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 46.62 0.00 1.95 Jun 02, 2026 3.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 46.60 0.00 3.69 Sep 15, 2028 7.05
META META PLATFORMS INC Communications Fixed Income 46.58 0.00 15.52 May 15, 2063 5.75
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 2.28 Jun 01, 2030 2.50
AAPL APPLE INC Technology Fixed Income 46.55 0.00 15.97 May 11, 2050 2.65
NXPI NXP BV Technology Fixed Income 46.55 0.00 6.78 Feb 15, 2032 2.65
T AT&T INC Communications Fixed Income 46.54 0.00 2.53 Feb 15, 2027 3.80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 46.52 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 46.52 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.52 0.00 4.21 Aug 01, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.51 0.00 6.13 Feb 11, 2031 1.96
ORCL ORACLE CORPORATION Technology Fixed Income 46.50 0.00 11.64 Mar 25, 2041 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 46.49 0.00 11.01 Mar 19, 2040 4.23
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 46.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46.49 0.00 2.34 Jan 15, 2027 6.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.49 0.00 4.46 May 23, 2029 3.25
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 4.70 Feb 01, 2046 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.01 Jun 01, 2049 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 46.47 0.00 1.67 Mar 02, 2027 5.85
VMW VMWARE LLC Technology Fixed Income 46.47 0.00 0.95 May 15, 2025 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 46.45 0.00 1.95 May 15, 2026 0.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 46.44 0.00 5.87 Nov 15, 2030 2.10
V VISA INC Technology Fixed Income 46.44 0.00 6.35 Feb 15, 2031 1.10
ADBE ADOBE INC Technology Fixed Income 46.43 0.00 2.59 Feb 01, 2027 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 46.43 0.00 2.68 Apr 01, 2027 3.30
1605 WALSIN LIHWA CORP Industrials Equity 46.41 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.41 0.00 3.34 Feb 23, 2028 4.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.39 0.00 4.90 Apr 06, 2030 5.85
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 46.39 0.00 3.34 Jan 15, 2028 3.50
ENOV ENOVIS CORP Health Care Equity 46.38 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 46.38 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.37 0.00 4.31 Apr 15, 2029 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.36 0.00 5.95 Jan 08, 2031 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.36 0.00 5.14 Apr 01, 2030 3.75
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.34 0.00 4.86 Aug 01, 2048 5.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.34 0.00 6.60 Nov 01, 2048 3.00
MPLX MPLX LP Energy Fixed Income 46.32 0.00 3.14 Dec 01, 2027 4.25
SAFE SAFEHOLD INC Real Estate Equity 46.31 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 46.29 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 4.13 Nov 01, 2035 2.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 46.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 46.24 0.00 4.01 Sep 15, 2029 2.16
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 46.24 0.00 3.87 Feb 08, 2030 7.02
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 46.21 0.00 7.24 Jan 15, 2034 5.65
8984 DAIWA HOUSE REIT CORP Real Estate Equity 46.20 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 46.19 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 46.19 0.00 4.96 Nov 15, 2029 2.53
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 6.18 Apr 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 46.19 0.00 3.73 Nov 20, 2052 5.50
005830 DB INSURANCE LTD Financials Equity 46.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.18 0.00 6.60 Aug 05, 2031 1.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 46.18 0.00 5.86 Jun 03, 2032 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.16 0.00 5.03 Apr 01, 2030 4.45
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 46.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.15 0.00 1.40 Nov 10, 2025 5.40
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.15 0.00 3.53 Feb 01, 2035 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 6.60 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.15 0.00 6.52 Jan 20, 2046 3.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 46.14 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 46.14 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.13 0.00 3.42 Mar 30, 2028 5.60
4732 USS LTD Consumer Discretionary Equity 46.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.11 0.00 6.59 Nov 01, 2032 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46.11 0.00 4.30 Apr 05, 2029 4.99
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 46.10 0.00 13.21 May 01, 2045 3.90
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 7.26 May 01, 2051 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.10 0.00 4.23 May 01, 2053 5.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 46.09 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 46.09 0.00 2.07 Jul 27, 2026 3.45
VRSN VERISIGN INC Technology Fixed Income 46.09 0.00 2.12 Jul 15, 2027 4.75
9926 AKESO INC Health Care Equity 46.08 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 46.07 0.00 13.04 May 15, 2047 4.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.07 0.00 2.22 Sep 06, 2026 2.63
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 46.07 0.00 1.69 Feb 15, 2026 3.75
EQR ERP OPERATING LP Reits Fixed Income 46.07 0.00 3.97 Dec 01, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.05 0.00 5.46 Jul 10, 2031 2.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.04 0.00 6.36 May 09, 2032 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.02 0.00 6.49 Jan 19, 2033 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.01 0.00 8.14 Nov 01, 2034 4.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 46.01 0.00 2.46 Jan 15, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.00 0.00 6.15 May 24, 2031 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 46.00 0.00 2.86 Aug 01, 2027 4.63
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 6.48 Oct 01, 2050 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 6.15 Dec 01, 2047 3.50
INPST INPOST SA Industrials Equity 45.99 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 45.99 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 45.98 0.00 3.96 Dec 18, 2028 5.60
DNB DUN BRADST HLDG INC Industrials Equity 45.98 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 45.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.96 0.00 10.92 Apr 15, 2040 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45.96 0.00 1.63 Mar 11, 2026 4.90
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 45.96 0.00 6.27 Dec 01, 2046 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 45.96 0.00 2.92 Dec 01, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.95 0.00 8.54 Sep 15, 2036 6.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 45.94 0.00 4.42 Apr 22, 2029 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 45.92 0.00 6.47 Apr 06, 2033 3.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.92 0.00 4.92 Feb 15, 2030 4.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 45.92 0.00 2.72 May 17, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.92 0.00 1.37 Oct 15, 2025 5.15
CNXC CONCENTRIX CORP Industrials Equity 45.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.90 0.00 2.08 Jul 09, 2027 1.55
HES HESS CORP Energy Fixed Income 45.89 0.00 5.66 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.88 0.00 2.30 Nov 20, 2026 5.40
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 45.87 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 45.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 45.86 0.00 10.62 Jul 01, 2040 4.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.86 0.00 4.56 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 3.69 Jul 01, 2035 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.86 0.00 3.07 Oct 01, 2027 4.00
ADBE ADOBE INC Technology Fixed Income 45.83 0.00 4.29 Apr 04, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 45.82 0.00 6.64 Jun 15, 2034 5.89
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 5.57 Sep 01, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 45.81 0.00 6.07 Sep 20, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.81 0.00 3.39 Mar 15, 2028 5.50
INTU INTUIT INC. Technology Fixed Income 45.81 0.00 2.14 Sep 15, 2026 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.81 0.00 2.92 Jul 15, 2027 3.25
SK SEB SA Consumer Discretionary Equity 45.80 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 45.80 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 45.80 0.00 6.25 Apr 03, 2031 2.06
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.32 Nov 01, 2046 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.75 0.00 6.33 Mar 15, 2031 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.75 0.00 1.01 Jun 01, 2025 4.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 45.75 0.00 1.30 Sep 17, 2025 3.52
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 45.74 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.74 0.00 6.74 Jan 24, 2033 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45.73 0.00 9.05 Nov 30, 2036 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.73 0.00 15.55 Nov 20, 2050 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.73 0.00 2.56 Jan 28, 2027 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.72 0.00 6.24 Jan 21, 2033 3.34
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.72 0.00 7.23 Nov 01, 2050 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 5.64 Mar 01, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.71 0.00 3.09 Nov 15, 2027 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.69 0.00 6.87 Jan 15, 2032 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.68 0.00 6.69 Feb 09, 2033 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 45.68 0.00 3.41 Mar 14, 2028 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.68 0.00 1.50 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.68 0.00 3.11 Sep 13, 2027 3.25
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 45.67 0.00 6.42 May 01, 2045 3.00
19 SWIRE PACIFIC LTD A Real Estate Equity 45.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.65 0.00 14.04 Jan 15, 2049 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.64 0.00 2.25 Sep 26, 2026 3.20
MTDR MATADOR RESOURCES Energy Equity 45.63 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 45.62 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 45.62 0.00 6.78 Mar 01, 2033 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.62 0.00 2.19 Oct 05, 2026 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.60 0.00 2.75 May 16, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 45.60 0.00 2.34 Oct 13, 2026 1.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.58 0.00 5.01 Dec 01, 2029 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.58 0.00 6.66 Sep 15, 2031 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.58 0.00 6.92 Jun 15, 2033 5.20
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 5.45 Sep 01, 2048 4.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.58 0.00 5.21 Sep 01, 2049 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 45.58 0.00 2.70 Mar 14, 2027 2.55
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 45.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 45.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.54 0.00 6.81 Aug 05, 2032 3.85
ROR ROTORK PLC Industrials Equity 45.53 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 45.53 0.00 1.42 Dec 01, 2025 4.15
CCI CROWN CASTLE INC Communications Fixed Income 45.51 0.00 1.93 Jun 15, 2026 3.70
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 45.51 0.00 2.41 Nov 25, 2026 2.17
SCT SOFTCAT PLC Information Technology Equity 45.50 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.49 0.00 12.97 Sep 28, 2048 5.10
EXC EXELON CORPORATION Electric Fixed Income 45.49 0.00 1.05 Jun 15, 2025 3.95
MMM 3M CO Capital Goods Fixed Income 45.49 0.00 3.19 Oct 15, 2027 2.88
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 4.20 Aug 01, 2052 5.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 45.48 0.00 2.68 Jan 01, 2032 3.00
VRLA VERALLIA SA Materials Equity 45.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.47 0.00 6.93 Mar 15, 2032 2.38
TATE TATE AND LYLE PLC Consumer Staples Equity 45.44 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 45.44 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 45.44 0.00 5.71 Dec 17, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.44 0.00 4.73 Aug 15, 2029 2.95
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 45.44 0.00 5.76 Nov 01, 2042 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 45.44 0.00 5.68 Aug 01, 2045 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 45.44 0.00 5.55 Aug 20, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.43 0.00 12.32 Jun 01, 2045 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.43 0.00 13.17 Feb 10, 2045 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 45.43 0.00 7.11 Sep 15, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.43 0.00 2.00 Jul 07, 2026 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.43 0.00 1.64 Jan 15, 2026 0.85
RELLN RELX CAPITAL INC Technology Fixed Income 45.41 0.00 5.30 May 22, 2030 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 45.41 0.00 2.36 Dec 11, 2026 5.27
VOD VODAFONE GROUP PLC Communications Fixed Income 45.40 0.00 13.25 Jun 19, 2049 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.39 0.00 12.86 Jul 01, 2046 4.40
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.39 0.00 6.71 Jul 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.39 0.00 4.17 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 45.39 0.00 4.38 Aug 20, 2048 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.36 0.00 5.73 May 15, 2031 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 45.34 0.00 6.79 May 15, 2032 3.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.34 0.00 6.52 Jan 01, 2052 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.34 0.00 2.37 Dec 01, 2026 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.34 0.00 3.19 Dec 07, 2027 5.05
BTE BAYTEX ENERGY CORP Energy Equity 45.32 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 45.32 0.00 4.57 Feb 01, 2030 7.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 45.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.29 0.00 5.91 Oct 01, 2030 1.65
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 2.57 Dec 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.27 0.00 14.85 Nov 24, 2050 3.25
GTES GATES INDUSTRIAL PLC Industrials Equity 45.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.24 0.00 6.49 Jun 01, 2032 4.45
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 45.24 0.00 1.29 Sep 10, 2030 1.83
WEB WEBJET LTD Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.21 0.00 6.60 Apr 15, 2032 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.21 0.00 2.92 Jul 27, 2027 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.21 0.00 1.58 Jan 15, 2026 3.30
BURE BURE EQUITY Financials Equity 45.20 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 45.20 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 45.20 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.20 0.00 4.58 Aug 01, 2037 2.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 45.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.18 0.00 6.75 Jan 15, 2032 2.44
NGGLN NATIONAL GRID PLC Electric Fixed Income 45.17 0.00 7.29 Jan 11, 2034 5.42
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.15 0.00 6.08 May 01, 2046 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 45.15 0.00 2.57 Feb 26, 2027 5.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 45.14 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 45.12 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.12 0.00 7.12 May 01, 2033 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.11 0.00 3.25 Dec 15, 2027 3.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.11 0.00 3.55 Jun 01, 2028 4.35
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.08 Jul 01, 2046 3.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.10 0.00 4.21 Jul 01, 2053 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.09 0.00 1.20 Aug 11, 2025 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.09 0.00 3.54 May 15, 2028 4.45
ITV ITV PLC Communication Equity 45.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 45.08 0.00 12.57 Feb 01, 2046 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 45.08 0.00 5.18 May 06, 2030 4.65
NXPI NXP BV Technology Fixed Income 45.07 0.00 1.94 Jun 18, 2026 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.07 0.00 0.96 May 13, 2025 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.06 0.00 15.48 Feb 15, 2063 6.05
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 45.06 0.00 4.27 Jul 15, 2029 6.33
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 7.23 Nov 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.05 0.00 1.36 Oct 14, 2025 6.80
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 45.04 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.04 0.00 3.83 Sep 19, 2028 4.50
LOOMIS LOOMIS Industrials Equity 45.02 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 45.02 0.00 1.81 Apr 01, 2026 3.25
PNC PNC BANK NA Banking Fixed Income 45.02 0.00 3.40 Jan 22, 2028 3.25
TFC TRUIST FINANCIAL CORP Banking Fixed Income 45.02 0.00 0.94 May 01, 2025 4.00
VTR VENTAS REALTY LP Reits Fixed Income 45.02 0.00 4.07 Jan 15, 2029 4.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 45.01 0.00 6.90 May 15, 2033 5.25
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 3.66 Mar 01, 2035 2.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 44.98 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 44.98 0.00 1.32 Sep 15, 2025 0.90
SHREECEM SHREE CEMENT LTD Materials Equity 44.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.97 0.00 16.13 Apr 15, 2063 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 44.97 0.00 11.79 Jul 31, 2047 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 44.97 0.00 6.59 Mar 15, 2032 3.70
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.96 0.00 5.42 Feb 01, 2049 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.96 0.00 1.23 Aug 18, 2025 3.65
TRMB TRIMBLE INC Technology Fixed Income 44.96 0.00 3.53 Jun 15, 2028 4.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 44.95 0.00 12.71 Mar 15, 2045 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.94 0.00 3.87 Oct 15, 2028 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.94 0.00 1.32 Oct 10, 2025 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.92 0.00 3.43 Mar 03, 2028 4.90
VEA VIVA ENERGY GROUP LTD Energy Equity 44.92 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 44.90 0.00 1.91 Aug 15, 2026 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 6.90 Jan 30, 2032 2.00
DLG DELONGHI Consumer Discretionary Equity 44.89 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 44.87 0.00 6.38 Jun 15, 2033 7.95
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.87 0.00 6.70 Dec 01, 2045 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.87 0.00 6.57 Mar 01, 2050 3.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 44.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44.85 0.00 9.48 Feb 15, 2037 4.75
PNC PNC BANK NA Banking Fixed Income 44.83 0.00 3.22 Oct 25, 2027 3.10
7337 HIROGIN HOLDINGS INC Financials Equity 44.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.82 0.00 12.48 Jun 25, 2048 4.88
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.82 0.00 6.32 Mar 01, 2048 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.82 0.00 6.58 Dec 01, 2049 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 44.82 0.00 5.81 Jul 20, 2049 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.81 0.00 3.63 Jun 15, 2028 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 44.81 0.00 2.30 Sep 29, 2026 1.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 44.81 0.00 2.52 Jan 15, 2028 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.80 0.00 6.47 Jul 15, 2032 5.10
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 44.77 0.00 2.71 Apr 06, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.77 0.00 4.83 Sep 15, 2029 2.88
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 7.28 Dec 01, 2050 2.00
PSX PHILLIPS 66 Energy Fixed Income 44.76 0.00 5.94 Dec 15, 2030 2.15
323410 KAKAOBANK CORP Financials Equity 44.72 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.72 0.00 4.74 Nov 15, 2029 4.00
BOKF BOK FINANCIAL CORP Financials Equity 44.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 44.70 0.00 14.11 Mar 23, 2050 4.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 44.70 0.00 6.86 Jan 15, 2032 2.05
352820 HYBE LTD Communication Equity 44.68 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 44.68 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 44.67 0.00 6.00 Oct 30, 2030 1.60
INTC INTEL CORPORATION Technology Fixed Income 44.66 0.00 14.10 Aug 05, 2052 4.90
9684 SQUARE ENIX HLDG LTD Communication Equity 44.65 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 44.65 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 44.64 0.00 0.95 Jun 01, 2025 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 44.64 0.00 2.31 Dec 15, 2026 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.63 0.00 6.37 Nov 09, 2033 5.49
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 44.60 0.00 1.96 May 25, 2027 1.53
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.60 0.00 3.82 Oct 01, 2028 5.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 44.60 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 44.60 0.00 6.85 Feb 28, 2033 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.58 0.00 4.95 Nov 15, 2029 2.60
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 44.58 0.00 6.70 Sep 01, 2042 3.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 6.39 Nov 01, 2050 3.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 44.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 44.57 0.00 5.86 Mar 10, 2032 2.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.56 0.00 6.67 Jun 15, 2032 3.90
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 44.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 44.55 0.00 11.65 Jun 01, 2045 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.55 0.00 6.96 Feb 28, 2033 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.55 0.00 6.14 Jan 15, 2032 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.54 0.00 7.78 May 13, 2034 5.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 4.37 Apr 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.53 0.00 1.96 Jun 26, 2026 5.65
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 44.53 0.00 1.81 May 02, 2026 4.13
C09 CITY DEVELOPMENTS LTD Real Estate Equity 44.53 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 44.52 0.00 6.97 Apr 25, 2035 6.64
OKE ONEOK INC Energy Fixed Income 44.51 0.00 2.26 Nov 01, 2026 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.51 0.00 6.00 Jun 17, 2031 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 44.51 0.00 7.08 Mar 15, 2054 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.51 0.00 5.14 Apr 15, 2030 4.00
8381 SAN IN GODO BANK LTD Financials Equity 44.50 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.49 0.00 3.21 Sep 15, 2027 1.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.49 0.00 4.36 May 15, 2029 4.00
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 44.49 0.00 6.44 Jul 15, 2033 8.38
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.02 Mar 01, 2047 3.00
FI FISERV INC Technology Fixed Income 44.48 0.00 13.64 Jul 01, 2049 4.40
KSS KOHLS CORP Consumer Discretionary Equity 44.48 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.45 0.00 1.54 Dec 07, 2025 0.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.45 0.00 13.98 Feb 15, 2054 5.60
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 44.44 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 44.44 0.00 5.86 Apr 01, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.43 0.00 3.62 Mar 24, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 44.41 0.00 1.63 Jan 15, 2026 1.63
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 44.38 0.00 2.35 Dec 01, 2026 4.50
BOUBYAN BOUBYAN BANK Financials Equity 44.37 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 44.36 0.00 2.11 Aug 15, 2026 3.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.36 0.00 6.24 Jul 15, 2031 2.90
APTV APTIV PLC Consumer Cyclical Fixed Income 44.35 0.00 6.66 Mar 01, 2032 3.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 44.34 0.00 10.07 Nov 02, 2047 4.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 44.30 0.00 2.99 Oct 15, 2027 5.75
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44.30 0.00 0.00 nan 0.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.30 0.00 7.01 May 01, 2051 2.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 44.29 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 44.29 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.29 0.00 11.72 Oct 15, 2045 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.27 0.00 6.13 Apr 23, 2032 2.31
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.26 0.00 2.32 Feb 01, 2029 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.26 0.00 0.97 May 04, 2025 1.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 44.26 0.00 7.01 Mar 09, 2033 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 44.26 0.00 2.83 Aug 10, 2030 4.63
UFPI UFP INDUSTRIES INC Industrials Equity 44.25 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.24 0.00 7.03 Mar 14, 2033 4.85
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 44.23 0.00 2.17 Sep 15, 2026 3.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.21 0.00 3.61 Mar 01, 2028 1.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.21 0.00 5.69 Jan 15, 2031 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.20 0.00 6.00 Mar 24, 2031 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.20 0.00 6.45 May 19, 2032 4.20
BA BOEING CO 144A Capital Goods Fixed Income 44.19 0.00 2.67 May 01, 2027 6.26
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 44.19 0.00 4.26 Apr 10, 2029 5.25
KCR KONECRANES Industrials Equity 44.17 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.16 0.00 7.53 Nov 01, 2049 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 2.22 Jan 01, 2031 3.00
WRK WRKCO INC Basic Industry Fixed Income 44.15 0.00 1.69 Mar 15, 2026 4.65
TATAELXSI TATA ELXSI LTD Information Technology Equity 44.14 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.13 0.00 1.57 Jan 09, 2026 5.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.12 0.00 12.43 Dec 01, 2052 6.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 44.12 0.00 6.16 May 25, 2031 2.69
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.12 0.00 6.16 Feb 15, 2031 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.11 0.00 1.42 Nov 01, 2025 3.38
USB US BANCORP MTN Banking Fixed Income 44.11 0.00 4.03 Jan 23, 2030 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.11 0.00 7.00 Apr 01, 2033 5.10
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 6.27 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 7.93 Nov 01, 2050 2.50
PCVX VAXCYTE INC Health Care Equity 44.10 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 44.10 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.10 0.00 5.23 Jul 01, 2030 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.10 0.00 7.24 Sep 20, 2033 5.50
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 44.08 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 44.08 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 44.07 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 44.07 0.00 7.09 Aug 01, 2033 5.35
RTX RTX CORP Capital Goods Fixed Income 44.06 0.00 3.96 Jan 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 44.05 0.00 7.50 Jan 10, 2034 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 44.04 0.00 3.61 Jun 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.04 0.00 2.23 Sep 13, 2026 2.84
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 44.04 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.02 0.00 1.21 Aug 12, 2025 3.65
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 44.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.00 0.00 16.24 Jun 03, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.99 0.00 5.12 May 01, 2030 4.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 43.98 0.00 1.17 Aug 11, 2025 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 43.98 0.00 3.33 Mar 01, 2078 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.98 0.00 2.19 Sep 30, 2026 4.95
FDR FLUIDRA SA Industrials Equity 43.98 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.98 0.00 6.40 Oct 28, 2033 6.12
CVX CHEVRON USA INC Energy Fixed Income 43.96 0.00 1.23 Aug 12, 2025 0.69
NTAP NETAPP INC Technology Fixed Income 43.96 0.00 1.09 Jun 22, 2025 1.88
VOE VOESTALPINE AG Materials Equity 43.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43.95 0.00 9.00 Feb 15, 2036 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 43.95 0.00 7.03 Mar 13, 2035 6.03
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.95 0.00 6.73 Sep 09, 2032 4.60
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 43.94 0.00 2.18 Sep 15, 2026 3.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.93 0.00 0.97 May 15, 2025 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.82 Jan 01, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.91 0.00 2.58 Jan 26, 2027 2.05
HPQ HP INC Technology Fixed Income 43.89 0.00 4.37 Apr 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.89 0.00 1.61 Jan 08, 2026 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.89 0.00 1.28 Sep 12, 2025 5.80
BZU BUZZI Materials Equity 43.89 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43.89 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 43.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.87 0.00 1.57 Jan 09, 2026 4.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 43.87 0.00 1.87 May 15, 2026 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.87 0.00 2.56 Jan 13, 2027 1.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.85 0.00 2.59 Feb 24, 2032 4.06
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 4.56 May 01, 2041 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 43.83 0.00 6.62 Dec 06, 2032 5.38
WFC WELLS FARGO & CO Banking Fixed Income 43.82 0.00 12.40 Nov 04, 2044 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.81 0.00 4.13 Jan 15, 2029 4.25
CDB CELCOMDIGI Communication Equity 43.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 43.81 0.00 6.21 Nov 22, 2032 3.23
NDA AURUBIS AG Materials Equity 43.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.80 0.00 5.60 Feb 22, 2031 5.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 43.79 0.00 1.31 Sep 17, 2025 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 43.78 0.00 2.34 Dec 07, 2026 5.39
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 43.78 0.00 2.70 Jan 01, 2033 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.78 0.00 3.58 Sep 01, 2035 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.78 0.00 5.35 May 01, 2053 4.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.49 Apr 20, 2050 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.76 0.00 2.98 Nov 15, 2027 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.76 0.00 5.20 Feb 05, 2030 2.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.74 0.00 13.62 Aug 04, 2046 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.72 0.00 2.57 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.71 0.00 12.40 Dec 09, 2045 4.88
AMBU B AMBU CLASS B Health Care Equity 43.71 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.70 0.00 2.99 Aug 15, 2027 3.50
MS MORGAN STANLEY Banking Fixed Income 43.70 0.00 9.26 Jul 22, 2038 3.97
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 4.17 Feb 01, 2036 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.68 0.00 14.56 Mar 22, 2053 5.05
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 43.66 0.00 1.13 Jul 18, 2025 5.50
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 43.66 0.00 0.94 May 01, 2025 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.66 0.00 1.38 Oct 28, 2026 5.90
INDV INDIVIOR PLC Health Care Equity 43.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.64 0.00 6.55 Jan 15, 2033 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43.64 0.00 4.13 Feb 15, 2029 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.63 0.00 6.82 Mar 15, 2033 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.62 0.00 4.00 Aug 05, 2028 1.63
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 43.62 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 43.61 0.00 2.83 May 28, 2027 2.85
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 43.61 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 43.61 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 43.60 0.00 6.21 Jun 15, 2031 2.70
FN FABRINET Information Technology Equity 43.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.59 0.00 13.93 May 15, 2053 5.35
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 43.58 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 43.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 43.55 0.00 3.95 Jan 15, 2030 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.55 0.00 2.26 Dec 15, 2026 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.55 0.00 4.28 Apr 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.55 0.00 4.26 Mar 01, 2029 3.70
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.08 Feb 01, 2048 4.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 43.54 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 43.54 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 43.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.51 0.00 2.70 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.51 0.00 1.28 Sep 08, 2025 4.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 43.51 0.00 2.44 Dec 01, 2026 1.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 43.51 0.00 1.19 Aug 08, 2025 4.15
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 43.51 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.24 Apr 01, 2048 4.50
FR VALEO Consumer Discretionary Equity 43.50 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 43.50 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.49 0.00 5.48 Sep 15, 2030 3.80
SPSC SPS COMMERCE INC Information Technology Equity 43.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.46 0.00 8.47 Apr 01, 2036 6.13
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 6.33 Oct 01, 2051 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.15 Jul 20, 2051 3.00
2360 CHROMA ATE INC Information Technology Equity 43.45 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.44 0.00 3.83 Dec 04, 2028 6.32
BC8 BECHTLE AG Information Technology Equity 43.44 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 43.44 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 43.43 0.00 4.97 Mar 24, 2030 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.41 0.00 9.24 Jan 15, 2038 6.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.40 0.00 2.86 Oct 27, 2082 8.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.38 0.00 5.50 Jan 30, 2031 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.38 0.00 4.15 Feb 15, 2029 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.37 0.00 6.57 Jul 21, 2032 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 43.36 0.00 2.92 Jul 27, 2027 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.36 0.00 1.69 Apr 01, 2026 4.80
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 4.48 Jul 01, 2045 5.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 43.35 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.34 0.00 3.51 May 01, 2028 5.55
PSX PHILLIPS 66 Energy Fixed Income 43.34 0.00 12.00 Nov 15, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.33 0.00 5.09 May 17, 2030 4.30
TFC TRUIST BANK Banking Fixed Income 43.32 0.00 2.32 Oct 30, 2026 3.80
BTO B2GOLD CORP Materials Equity 43.32 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 4.70 May 01, 2041 4.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 43.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.30 0.00 6.62 Sep 01, 2031 1.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 43.30 0.00 2.83 Jun 22, 2027 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.29 0.00 3.61 Jun 13, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.29 0.00 2.44 Jan 21, 2028 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 43.29 0.00 14.36 Nov 01, 2049 4.00
VALMT VALMET Industrials Equity 43.29 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.28 0.00 7.41 Mar 01, 2034 5.50
C CITIGROUP INC Banking Fixed Income 43.27 0.00 7.25 Oct 31, 2033 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.27 0.00 5.25 Jun 01, 2030 3.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 4.79 Oct 01, 2052 5.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 43.26 0.00 2.98 Mar 01, 2032 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.25 0.00 1.90 Jun 26, 2026 6.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43.25 0.00 1.05 Jun 15, 2025 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.24 0.00 6.48 Aug 15, 2032 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.23 0.00 6.51 Jun 06, 2033 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 43.23 0.00 5.28 Feb 13, 2030 2.15
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 43.23 0.00 0.95 May 01, 2025 3.45
BRKHEC PACIFICORP Electric Fixed Income 43.22 0.00 5.52 Feb 15, 2031 5.30
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 43.21 0.00 6.07 Jul 20, 2047 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 43.21 0.00 1.96 Jun 15, 2026 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.20 0.00 6.59 Aug 01, 2032 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 43.19 0.00 2.75 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.19 0.00 1.20 Aug 11, 2025 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 43.19 0.00 2.48 Jan 06, 2027 3.45
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 43.19 0.00 0.00 nan 0.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 43.18 0.00 7.19 Sep 18, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.17 0.00 4.29 May 15, 2029 5.55
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.16 0.00 4.97 Mar 01, 2050 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.16 0.00 12.92 Jun 06, 2047 4.67
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 43.15 0.00 3.83 Sep 25, 2028 5.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 43.15 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.13 0.00 6.86 Mar 15, 2032 2.65
SPGI S&P GLOBAL INC 144A Technology Fixed Income 43.13 0.00 7.25 Sep 15, 2033 5.25
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.12 0.00 7.04 Dec 01, 2046 3.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 43.12 0.00 1.80 Apr 06, 2026 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.10 0.00 2.74 Jun 01, 2027 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.08 0.00 16.07 Mar 15, 2064 5.50
T AT&T INC Communications Fixed Income 43.05 0.00 13.30 Mar 09, 2048 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 43.04 0.00 2.54 Mar 01, 2027 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 43.04 0.00 3.29 Jan 12, 2028 4.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 43.04 0.00 1.09 Jun 22, 2025 1.65
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 43.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.04 0.00 13.49 Jun 01, 2052 3.90
RDC REDCARE PHARMACY NV Consumer Staples Equity 43.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.03 0.00 11.02 May 30, 2044 6.45
TBOND TREASURY BOND Treasuries Fixed Income 43.03 0.00 10.82 Aug 15, 2039 4.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.02 0.00 4.87 Mar 01, 2053 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.02 0.00 5.14 Apr 15, 2030 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.02 0.00 3.68 Mar 15, 2028 1.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.99 0.00 4.67 Aug 01, 2029 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42.98 0.00 2.71 Apr 07, 2027 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.98 0.00 2.68 Mar 22, 2027 3.00
3064 MONOTARO LTD Industrials Equity 42.98 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 42.98 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 42.98 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.96 0.00 6.63 May 10, 2033 6.15
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.70 Jul 01, 2046 3.50
2618 EVA AIRWAYS CORP Industrials Equity 42.93 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 42.92 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.91 0.00 2.85 May 15, 2027 1.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 42.91 0.00 1.66 Jan 30, 2026 1.95
ENELCH ENEL CHILE SA Electric Fixed Income 42.91 0.00 3.55 Jun 12, 2028 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.91 0.00 1.27 Sep 15, 2025 4.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 42.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.89 0.00 12.48 May 15, 2046 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.89 0.00 12.13 Apr 01, 2044 4.80
PLD PROLOGIS LP Reits Fixed Income 42.88 0.00 6.91 Jan 15, 2033 4.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 42.87 0.00 4.00 Feb 01, 2029 6.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 42.87 0.00 3.53 May 15, 2028 4.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 42.87 0.00 2.26 Sep 16, 2026 1.85
OKE ONEOK INC Energy Fixed Income 42.87 0.00 4.23 Mar 15, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 42.84 0.00 7.13 Oct 15, 2033 5.95
LNR LINAMAR CORP Consumer Discretionary Equity 42.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 42.82 0.00 6.06 Mar 25, 2031 2.96
HEI HEICO CORP Capital Goods Fixed Income 42.82 0.00 3.69 Aug 01, 2028 5.25
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 42.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.80 0.00 2.83 Jun 12, 2027 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.80 0.00 1.61 Jan 26, 2026 5.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 42.80 0.00 1.72 Mar 15, 2026 3.75
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.79 0.00 3.84 Aug 01, 2039 5.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.79 0.00 3.90 Mar 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.79 0.00 6.57 May 01, 2051 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 42.78 0.00 5.62 Apr 15, 2031 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.78 0.00 9.19 May 16, 2038 6.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.78 0.00 3.36 Feb 07, 2028 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.78 0.00 3.06 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 42.78 0.00 3.87 Jun 15, 2028 1.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 42.78 0.00 3.63 Mar 23, 2028 2.11
601899 ZIJIN MINING GROUP LTD A Materials Equity 42.77 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 42.75 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.74 0.00 5.50 May 01, 2041 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 42.74 0.00 6.12 Mar 16, 2031 2.45
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 42.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.73 0.00 9.10 Jan 15, 2039 8.20
KMI KINDER MORGAN INC Energy Fixed Income 42.72 0.00 6.14 Feb 15, 2031 2.00
OKE ONEOK INC Energy Fixed Income 42.72 0.00 5.19 Mar 15, 2030 3.10
028050 SAMSUNG E&A LTD Industrials Equity 42.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.70 0.00 3.22 Dec 01, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.70 0.00 2.63 Mar 19, 2027 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 42.70 0.00 3.52 Apr 15, 2028 4.25
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 6.82 Feb 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.68 0.00 15.73 Jun 04, 2051 2.94
AKERBP AKER BP ASA 144A Energy Fixed Income 42.68 0.00 3.53 Jun 13, 2028 5.60
V VISA INC Technology Fixed Income 42.68 0.00 3.11 Sep 15, 2027 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 42.67 0.00 7.25 Jan 15, 2034 5.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 42.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.66 0.00 13.53 Feb 09, 2045 3.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.66 0.00 3.29 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.66 0.00 2.02 Jun 15, 2026 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.65 0.00 3.52 Feb 01, 2028 1.75
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.42 May 01, 2045 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 42.63 0.00 2.22 Nov 15, 2026 5.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.62 0.00 7.55 Mar 28, 2034 5.30
BSANTANDER BANCO SANTANDER CHILE Financials Equity 42.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.61 0.00 4.14 Oct 01, 2028 1.70
FLEX FLEX LTD Technology Fixed Income 42.61 0.00 1.64 Feb 01, 2026 3.75
NFLX NETFLIX INC 144A Communications Fixed Income 42.61 0.00 1.05 Jun 15, 2025 3.63
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.60 0.00 4.24 Aug 01, 2036 2.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 7.91 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.60 0.00 8.95 Sep 15, 2037 6.50
8252 MARUI GROUP LTD Financials Equity 42.59 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 42.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.59 0.00 3.45 Apr 01, 2048 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 42.59 0.00 3.92 Oct 24, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.58 0.00 6.94 Feb 06, 2033 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.58 0.00 5.83 Nov 15, 2030 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.58 0.00 11.28 Jan 15, 2043 4.75
AGR AVANGRID INC Utilities Equity 42.58 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 42.57 0.00 2.37 Nov 15, 2026 2.27
DUK DUKE ENERGY CORP Electric Fixed Income 42.57 0.00 3.16 Dec 08, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.57 0.00 3.94 Aug 17, 2029 2.21
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 42.56 0.00 7.06 Sep 15, 2033 5.95
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 42.56 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 42.55 0.00 7.16 Aug 20, 2051 2.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 42.55 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 42.55 0.00 1.85 May 01, 2026 4.38
D DOMINION ENERGY INC Electric Fixed Income 42.55 0.00 1.31 Oct 01, 2025 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 42.55 0.00 1.39 Oct 15, 2025 1.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42.55 0.00 2.30 Sep 23, 2027 1.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.55 0.00 2.52 Feb 01, 2027 3.20
AEE AMEREN CORPORATION Electric Fixed Income 42.53 0.00 5.74 Jan 15, 2031 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.53 0.00 5.52 Jan 23, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.53 0.00 6.48 Sep 13, 2033 5.47
AZM AZIMUT HOLDING Financials Equity 42.53 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 42.53 0.00 1.09 Jul 03, 2025 5.38
AVGO BROADCOM INC 144A Technology Fixed Income 42.53 0.00 4.37 Apr 15, 2029 4.00
FLEX FLEX LTD Technology Fixed Income 42.51 0.00 4.97 May 12, 2030 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.51 0.00 0.97 May 06, 2025 2.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.51 0.00 3.49 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.51 0.00 2.09 Jul 23, 2026 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 42.50 0.00 1.13 Jul 08, 2025 1.20
ES EVERSOURCE ENERGY Electric Fixed Income 42.50 0.00 2.83 Jul 01, 2027 4.60
AVGO BROADCOM INC Technology Fixed Income 42.49 0.00 5.00 Apr 15, 2030 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 42.48 0.00 4.30 Mar 21, 2029 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 42.48 0.00 3.77 Sep 18, 2028 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.47 0.00 7.19 Jan 25, 2034 5.88
066970 L&F LTD Industrials Equity 42.46 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 42.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42.44 0.00 11.53 May 15, 2041 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.43 0.00 6.63 Jan 15, 2032 2.88
SRE SEMPRA Natural Gas Fixed Income 42.43 0.00 7.04 Aug 01, 2033 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 42.42 0.00 6.44 Jan 12, 2033 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.42 0.00 1.92 May 01, 2026 0.88
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.60 Sep 01, 2046 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 42.40 0.00 5.65 Jan 15, 2031 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.40 0.00 1.79 Mar 15, 2026 1.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 42.38 0.00 3.05 Sep 14, 2027 4.87
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 42.38 0.00 1.02 Jun 15, 2025 4.63
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 42.37 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 6.53 Mar 01, 2052 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 42.36 0.00 6.31 Jan 19, 2032 4.19
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.34 0.00 12.08 Jul 15, 2045 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.34 0.00 2.51 Jan 15, 2027 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.33 0.00 6.66 Jul 27, 2032 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.33 0.00 1.98 Jun 15, 2026 2.60
SYF SYNCHRONY BANK Banking Fixed Income 42.33 0.00 2.92 Aug 23, 2027 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 42.33 0.00 2.31 Nov 15, 2026 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.32 0.00 7.15 Aug 01, 2033 5.10
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.31 0.00 4.20 Dec 01, 2052 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.31 0.00 4.77 Sep 15, 2029 3.30
EXC EXELON CORPORATION Electric Fixed Income 42.31 0.00 1.81 Apr 15, 2026 3.40
CWB CANADIAN WESTERN BANK Financials Equity 42.28 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 42.28 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 6.75 May 01, 2050 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 6.52 Dec 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.55 May 20, 2047 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.27 0.00 2.27 Sep 15, 2026 1.30
EQIX EQUINIX INC Technology Fixed Income 42.27 0.00 2.36 Nov 18, 2026 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.27 0.00 3.54 May 15, 2028 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.26 0.00 6.87 Feb 01, 2032 2.30
MRO MARATHON OIL CORP Energy Fixed Income 42.25 0.00 6.10 Mar 15, 2032 6.80
AVGO BROADCOM INC Technology Fixed Income 42.25 0.00 2.19 Sep 15, 2026 3.46
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.25 0.00 4.21 Mar 15, 2029 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 42.25 0.00 2.02 Jun 15, 2026 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.24 0.00 13.32 Nov 16, 2048 4.63
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.23 0.00 1.55 Jan 06, 2026 5.37
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.22 0.00 7.53 Aug 01, 2049 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 42.22 0.00 6.90 Jul 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 42.22 0.00 6.75 Apr 01, 2047 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.21 0.00 6.57 Jan 15, 2033 5.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 42.21 0.00 2.60 Mar 11, 2027 5.13
3861 OJI HOLDINGS CORP Materials Equity 42.19 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 42.19 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 42.19 0.00 3.21 Jan 12, 2028 5.63
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 3.95 Jun 01, 2035 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 42.17 0.00 5.86 Sep 01, 2030 1.50
ASCL ASCENTIAL PLC Communication Equity 42.16 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 42.16 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.16 0.00 1.35 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.16 0.00 1.96 Jun 15, 2026 3.13
9003 SOTETSU HOLDINGS INC Industrials Equity 42.13 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.12 0.00 5.87 Dec 01, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 42.10 0.00 4.93 Mar 03, 2030 4.90
HQY HEALTHEQUITY INC Health Care Equity 42.09 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.07 0.00 5.22 Mar 26, 2030 3.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.05 0.00 6.60 Aug 12, 2031 1.75
OCI OCI NV Materials Equity 42.04 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.04 0.00 2.10 Aug 14, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 42.02 0.00 10.87 May 24, 2041 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.02 0.00 3.40 Feb 07, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 42.02 0.00 3.53 May 03, 2028 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 42.00 0.00 7.52 Feb 05, 2034 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 42.00 0.00 6.02 Jan 15, 2031 2.15
ORCL ORACLE CORPORATION Technology Fixed Income 42.00 0.00 12.50 May 15, 2045 4.13
TOTS3 TOTVS SA Information Technology Equity 41.99 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 41.99 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 41.98 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 41.97 0.00 2.71 Apr 10, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.97 0.00 1.20 Aug 11, 2025 3.38
8359 HACHIJUNI BANK LTD Financials Equity 41.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.94 0.00 11.34 Apr 22, 2042 3.21
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 7.28 Nov 01, 2050 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.93 0.00 1.24 Aug 26, 2025 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41.92 0.00 7.34 Jan 19, 2034 5.30
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 41.91 0.00 9.97 Oct 07, 2039 6.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 41.91 0.00 1.78 Mar 28, 2026 5.00
AMD XILINX INC Technology Fixed Income 41.90 0.00 5.45 Jun 01, 2030 2.38
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.89 0.00 6.70 Aug 01, 2046 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 41.89 0.00 5.45 Apr 01, 2031 7.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.89 0.00 16.52 Feb 09, 2064 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.89 0.00 4.06 Jan 12, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.89 0.00 2.90 Jul 15, 2027 3.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 41.89 0.00 3.14 Sep 19, 2027 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41.87 0.00 4.21 Mar 14, 2029 5.41
PEGA PEGASYSTEMS INC Information Technology Equity 41.87 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 41.86 0.00 5.03 Jan 15, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 41.86 0.00 3.36 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 41.86 0.00 2.17 Sep 24, 2080 4.75
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 4.85 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 5.60 Nov 01, 2046 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 5.76 Sep 01, 2051 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.52 Jun 20, 2049 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.82 0.00 7.44 Apr 15, 2034 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.82 0.00 1.40 Nov 01, 2025 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 41.82 0.00 1.28 Apr 15, 2027 5.38
CIX CI FINANCIAL CORP Financials Equity 41.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.80 0.00 4.25 Mar 13, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.80 0.00 4.31 Apr 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 41.80 0.00 3.19 Nov 28, 2028 3.76
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 41.79 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.77 0.00 5.90 Oct 01, 2030 1.70
914 ANHUI CONCH CEMENT LTD H Materials Equity 41.77 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 41.77 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 41.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.76 0.00 13.55 Apr 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.75 0.00 7.13 Mar 01, 2033 4.20
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 41.74 0.00 4.50 Jan 01, 2049 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.74 0.00 5.19 Aug 01, 2030 5.05
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 41.74 0.00 5.08 May 28, 2030 4.38
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.70 0.00 7.04 Nov 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.70 0.00 5.07 Jan 15, 2030 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.70 0.00 1.57 Jan 09, 2026 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 41.69 0.00 2.29 Dec 01, 2026 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 41.69 0.00 3.61 Jul 01, 2028 5.25
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 41.69 0.00 2.09 Jul 15, 2026 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.69 0.00 1.71 Feb 25, 2026 2.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 41.67 0.00 6.31 Apr 01, 2031 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.67 0.00 3.65 Mar 24, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.67 0.00 2.37 Dec 01, 2026 2.95
SRE SEMPRA Natural Gas Fixed Income 41.67 0.00 2.84 Jun 15, 2027 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.66 0.00 5.89 May 28, 2032 3.04
SNX TD SYNNEX CORP Technology Fixed Income 41.65 0.00 2.16 Aug 09, 2026 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 41.63 0.00 2.95 Sep 14, 2028 6.14
CSX CSX CORP Transportation Fixed Income 41.63 0.00 2.79 Jun 01, 2027 3.25
IVG IVECO GROUP NV Industrials Equity 41.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.61 0.00 7.23 Aug 03, 2033 5.05
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 6.35 Jul 01, 2051 2.00
JET2 JET2 PLC Industrials Equity 41.59 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 41.59 0.00 3.85 Nov 01, 2028 6.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.56 0.00 5.96 May 01, 2049 4.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 3.95 Dec 01, 2035 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 4.41 Feb 20, 2054 5.00
INTC INTEL CORPORATION Technology Fixed Income 41.56 0.00 7.49 Feb 21, 2034 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.55 0.00 6.14 Mar 12, 2031 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.54 0.00 3.45 Mar 07, 2028 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.53 0.00 11.57 Mar 26, 2044 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 41.52 0.00 3.19 Nov 02, 2027 3.81
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.77 Apr 01, 2046 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 41.51 0.00 5.39 May 27, 2030 2.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 41.51 0.00 5.76 Oct 15, 2030 2.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.50 0.00 6.36 Jul 15, 2031 2.40
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 41.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.49 0.00 8.42 May 02, 2036 6.50
9202 ANA HOLDINGS INC Industrials Equity 41.49 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 41.49 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 41.49 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 41.49 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.48 0.00 3.27 Feb 01, 2028 5.70
051900 LG H & H LTD Consumer Staples Equity 41.47 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 7.03 Nov 01, 2046 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 41.46 0.00 3.55 Feb 15, 2028 1.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.44 0.00 6.37 Jul 15, 2031 2.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 41.44 0.00 3.52 Apr 10, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.43 0.00 5.13 Apr 17, 2030 4.60
SRP SERCO GROUP PLC Industrials Equity 41.43 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 41.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.42 0.00 1.91 Jun 01, 2026 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 41.42 0.00 3.84 Jun 15, 2028 1.90
AGR AVANGRID INC Electric Fixed Income 41.40 0.00 4.42 Jun 01, 2029 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.40 0.00 7.47 Mar 15, 2034 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.40 0.00 6.75 Sep 30, 2032 4.75
8227 SHIMAMURA LTD Consumer Discretionary Equity 41.40 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 41.40 0.00 3.73 Aug 21, 2028 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 41.40 0.00 2.60 Apr 06, 2027 4.60
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 41.39 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.38 0.00 6.44 Aug 11, 2032 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 41.38 0.00 1.83 Apr 01, 2026 1.75
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.37 0.00 7.01 Jul 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.37 0.00 1.27 Sep 12, 2025 4.00
HES HESS CORPORATION Energy Fixed Income 41.36 0.00 6.65 Mar 15, 2033 7.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.35 0.00 5.24 Feb 15, 2030 2.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41.35 0.00 2.88 Jul 13, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.35 0.00 3.22 Sep 14, 2027 1.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.35 0.00 2.07 Jul 26, 2026 3.50
VLTO VERALTO CORP 144A Capital Goods Fixed Income 41.35 0.00 2.15 Sep 18, 2026 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 41.33 0.00 6.36 Sep 16, 2051 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.33 0.00 5.55 May 04, 2030 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.33 0.00 1.73 Feb 28, 2026 2.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 4.05 Aug 01, 2035 2.50
4088 AIR WATER INC Materials Equity 41.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.31 0.00 1.46 Dec 01, 2025 3.13
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 41.31 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 41.31 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 41.30 0.00 5.67 Nov 02, 2030 3.42
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.29 0.00 7.13 Jan 08, 2034 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41.29 0.00 4.11 Jan 17, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 41.29 0.00 3.04 Nov 15, 2027 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 41.28 0.00 5.43 Jun 01, 2030 2.45
003490 KOREAN AIR LINES LTD Industrials Equity 41.28 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 41.28 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 41.28 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 41.27 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 41.26 0.00 5.48 Jun 01, 2030 2.20
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 41.25 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 41.25 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 41.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 41.25 0.00 2.35 Nov 21, 2026 2.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.24 0.00 5.54 Aug 25, 2030 3.10
RUN SUNRUN INC Industrials Equity 41.24 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 41.23 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 4.37 Jun 01, 2036 2.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 6.66 Sep 01, 2050 2.50
RDW REDROW PLC Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.22 0.00 2.52 Jan 15, 2027 2.75
CSX CSX CORP Transportation Fixed Income 41.22 0.00 3.42 Mar 01, 2028 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 41.20 0.00 5.21 Mar 01, 2030 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41.20 0.00 6.78 Nov 01, 2032 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.20 0.00 2.83 May 05, 2027 2.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.20 0.00 2.30 Oct 15, 2026 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.20 0.00 3.75 Aug 15, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 41.19 0.00 6.77 Jan 26, 2034 4.82
COLR COLRUYT GROUP NV Consumer Staples Equity 41.19 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 41.19 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.18 0.00 7.35 Dec 08, 2033 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.18 0.00 2.67 Apr 01, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 41.18 0.00 2.36 Dec 15, 2026 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.17 0.00 11.49 Apr 22, 2042 3.16
HES HESS CORPORATION Energy Fixed Income 41.15 0.00 4.44 Oct 01, 2029 7.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.15 0.00 4.26 Aug 01, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 41.15 0.00 5.16 Apr 23, 2030 3.95
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 41.15 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 41.13 0.00 4.85 Jun 01, 2041 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.12 0.00 14.38 May 17, 2053 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.12 0.00 1.31 Sep 10, 2025 1.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 41.11 0.00 6.81 Feb 02, 2032 2.45
NMDC NMDC LTD Materials Equity 41.10 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 41.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.10 0.00 1.42 Nov 13, 2025 4.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.09 0.00 6.78 Jun 14, 2033 6.09
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.09 0.00 7.21 Mar 15, 2033 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.09 0.00 5.10 Jun 18, 2030 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 41.09 0.00 6.15 Nov 14, 2032 7.38
TXG 10X GENOMICS INC CLASS A Health Care Equity 41.08 0.00 0.00 nan 0.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 4.79 Mar 01, 2049 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.08 0.00 3.53 Jun 01, 2028 5.25
ATKR ATKORE INC Industrials Equity 41.07 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.06 0.00 14.85 Feb 09, 2054 5.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 41.06 0.00 1.64 Jan 15, 2026 0.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.05 0.00 3.78 Dec 12, 2028 7.20
5105 TOYO TIRE CORP Consumer Discretionary Equity 41.04 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.79 May 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.03 0.00 7.02 May 15, 2033 4.80
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 41.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.00 0.00 7.01 Apr 01, 2033 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.55 Jan 20, 2048 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.97 0.00 1.29 Oct 01, 2025 3.90
EIX EDISON INTERNATIONAL Electric Fixed Income 40.97 0.00 2.68 Jun 15, 2027 5.75
C CITIBANK NA Banking Fixed Income 40.95 0.00 7.65 Apr 30, 2034 5.57
FI FISERV INC Technology Fixed Income 40.95 0.00 2.57 Mar 15, 2027 5.15
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 7.01 Aug 01, 2051 2.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 7.23 Jun 01, 2050 2.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 40.94 0.00 6.83 Apr 01, 2032 2.88
ETR ENTERGY CORPORATION Electric Fixed Income 40.93 0.00 2.18 Sep 01, 2026 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.92 0.00 6.29 Jun 15, 2031 2.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.92 0.00 5.31 Apr 15, 2030 2.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 40.92 0.00 6.38 Sep 12, 2032 6.38
SOI SOITEC SA Information Technology Equity 40.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.91 0.00 1.70 Feb 24, 2026 2.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 40.90 0.00 5.47 Jun 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.90 0.00 3.34 Jan 15, 2028 3.60
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 6.84 Dec 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.89 0.00 5.72 Mar 21, 2031 5.10
ARB ARB CORPORATION LTD Consumer Discretionary Equity 40.89 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.88 0.00 1.73 Feb 21, 2026 2.13
BPCEGP BPCE SA 144A Banking Fixed Income 40.87 0.00 4.91 Oct 01, 2029 2.70
ANDR ANDRITZ AG Industrials Equity 40.86 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 40.86 0.00 3.45 Mar 15, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.86 0.00 1.19 Aug 05, 2025 3.60
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.85 0.00 7.13 May 01, 2052 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 40.85 0.00 6.07 Oct 20, 2044 3.50
CAR AVIS BUDGET GROUP INC Industrials Equity 40.84 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 40.84 0.00 4.95 Dec 01, 2029 2.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.83 0.00 5.57 Jun 01, 2030 1.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.83 0.00 10.96 Feb 07, 2042 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.83 0.00 12.83 Nov 15, 2053 6.54
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 40.83 0.00 9.02 Jan 15, 2038 6.60
LRE LANCASHIRE HOLDINGS LTD Financials Equity 40.83 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 40.82 0.00 2.33 Nov 19, 2026 3.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40.80 0.00 4.41 May 03, 2029 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.80 0.00 4.90 Sep 06, 2029 2.13
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 40.80 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 40.80 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.80 0.00 4.01 Aug 19, 2028 1.99
CMC COMMERCIAL METALS Materials Equity 40.79 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.79 0.00 6.42 Jul 29, 2032 2.36
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.79 0.00 5.30 May 01, 2030 3.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.78 0.00 6.91 Apr 01, 2032 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.78 0.00 2.14 Aug 15, 2026 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.78 0.00 3.49 Feb 16, 2028 2.90
DFY DEFINITY FINANCIAL CORP Financials Equity 40.77 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 40.77 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 7.28 Nov 01, 2050 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.75 0.00 3.13 Nov 21, 2027 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 40.74 0.00 6.58 Oct 15, 2031 2.50
DIA DIASORIN Health Care Equity 40.74 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 40.73 0.00 6.05 Feb 16, 2031 2.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.73 0.00 7.05 Feb 01, 2033 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.73 0.00 2.15 Aug 15, 2026 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 40.73 0.00 3.19 Dec 01, 2027 3.95
MUR MURPHY OIL CORP Energy Equity 40.72 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.71 0.00 2.43 Jan 12, 2027 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.71 0.00 3.19 Nov 15, 2027 3.15
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.63 Aug 01, 2047 4.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 4.79 Nov 01, 2052 5.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.52 Jul 20, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.70 0.00 5.99 Oct 15, 2030 1.45
COV COVIVIO SA Real Estate Equity 40.70 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 40.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.69 0.00 6.59 Sep 17, 2031 2.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.69 0.00 9.52 Aug 08, 2036 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.69 0.00 0.96 May 01, 2025 1.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40.67 0.00 3.94 Jan 17, 2029 5.65
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.99 Feb 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 3.71 Sep 01, 2037 4.00
EVRG EVERGY INC Electric Fixed Income 40.64 0.00 4.83 Sep 15, 2029 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 40.63 0.00 15.25 Apr 01, 2050 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 40.63 0.00 3.12 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 40.63 0.00 2.81 Jun 15, 2027 4.68
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.28 Nov 01, 2047 3.50
MBK MBANK SA Financials Equity 40.61 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 40.61 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.60 0.00 5.05 Jan 15, 2030 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 40.60 0.00 5.34 Mar 01, 2031 7.75
GOOGL ALPHABET INC Technology Fixed Income 40.60 0.00 17.46 Aug 15, 2050 2.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.60 0.00 5.32 Mar 15, 2030 2.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 40.58 0.00 1.02 Jun 02, 2025 3.45
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.98 Jul 01, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.56 0.00 2.55 Feb 10, 2027 3.20
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 40.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.55 0.00 9.85 Nov 15, 2037 3.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 40.55 0.00 6.57 Dec 01, 2031 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 40.55 0.00 6.09 Apr 15, 2031 2.95
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 40.55 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 40.55 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 40.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.50 0.00 6.00 Sep 01, 2031 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.50 0.00 5.58 Jun 15, 2030 1.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 40.48 0.00 1.48 Dec 15, 2025 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.48 0.00 2.76 Apr 15, 2027 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.46 0.00 4.38 May 15, 2029 3.70
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 40.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.46 0.00 3.95 Nov 15, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.46 0.00 2.80 Apr 18, 2027 2.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.46 0.00 3.45 Mar 01, 2028 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.46 0.00 3.41 Jan 25, 2028 3.40
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 40.45 0.00 5.29 Jun 01, 2030 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.44 0.00 3.67 Jul 05, 2028 4.88
MLI MUELLER INDUSTRIES INC Industrials Equity 40.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.44 0.00 15.29 Aug 08, 2052 3.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 40.43 0.00 2.12 Aug 15, 2026 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.43 0.00 2.68 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 40.43 0.00 1.62 Jan 30, 2026 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.43 0.00 5.33 Apr 13, 2030 2.75
6856 HORIBA LTD Information Technology Equity 40.43 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 40.42 0.00 14.33 Jul 15, 2052 4.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 40.41 0.00 1.31 Sep 22, 2025 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.41 0.00 2.54 Feb 12, 2027 4.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 40.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.37 0.00 2.88 Jul 15, 2027 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 40.37 0.00 2.63 Mar 20, 2027 3.88
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.37 0.00 3.75 Oct 01, 2053 6.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.27 Sep 01, 2047 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.37 0.00 6.69 Oct 01, 2050 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 40.37 0.00 4.47 Jan 01, 2038 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.37 0.00 6.82 Feb 01, 2034 4.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.37 0.00 7.33 Oct 15, 2033 5.25
AIXA AIXTRON Information Technology Equity 40.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.36 0.00 12.47 Feb 01, 2045 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 40.35 0.00 1.54 Jan 15, 2026 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.35 0.00 2.82 Jun 15, 2027 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 40.34 0.00 4.36 May 01, 2029 4.25
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 40.34 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.34 0.00 4.29 May 21, 2030 4.30
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 40.34 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 40.33 0.00 2.58 Jan 15, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 40.33 0.00 3.43 Mar 08, 2029 4.30
MTS METCASH LTD Consumer Staples Equity 40.31 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 40.29 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 40.29 0.00 6.81 Jul 15, 2033 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.29 0.00 7.01 Mar 14, 2033 4.90
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.28 0.00 5.45 Dec 01, 2048 4.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 6.89 Oct 01, 2050 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 3.32 Dec 01, 2034 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.28 0.00 7.02 Jan 15, 2034 6.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 40.27 0.00 1.44 Dec 05, 2025 4.70
OKE ONEOK INC Energy Fixed Income 40.26 0.00 1.59 Mar 01, 2026 5.00
358 JIANGXI COPPER LTD H Materials Equity 40.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.26 0.00 14.42 Aug 01, 2050 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 5.09 Mar 01, 2046 4.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.23 0.00 6.07 Jun 01, 2051 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 40.23 0.00 5.55 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 40.23 0.00 4.38 Nov 20, 2049 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 40.22 0.00 7.26 Jan 01, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.21 0.00 7.06 May 15, 2033 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 40.20 0.00 2.55 Mar 15, 2027 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.20 0.00 2.98 Aug 01, 2028 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.20 0.00 4.02 Jan 08, 2029 5.50
9468 KADOKAWA CORP Communication Equity 40.19 0.00 0.00 nan 0.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.18 0.00 5.87 Dec 01, 2049 4.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.18 0.00 6.75 Mar 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.16 0.00 2.24 Nov 10, 2026 5.13
MTH MERITAGE CORP Consumer Discretionary Equity 40.16 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 40.16 0.00 5.81 Jun 01, 2032 9.25
8136 SANRIO LTD Consumer Discretionary Equity 40.16 0.00 0.00 nan 0.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 3.53 Jul 01, 2034 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.14 0.00 5.09 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.56 Jan 20, 2054 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 40.14 0.00 5.47 May 15, 2030 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.13 0.00 7.23 Aug 14, 2033 4.95
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 40.10 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 40.10 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 40.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.09 0.00 6.42 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.09 0.00 6.65 Jan 18, 2033 6.18
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.07 0.00 6.05 Feb 09, 2031 2.30
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 40.07 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 40.06 0.00 11.08 May 01, 2042 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 40.05 0.00 10.05 Apr 15, 2038 4.38
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.04 0.00 6.70 Jul 01, 2047 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.04 0.00 6.70 Sep 01, 2047 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.04 0.00 8.72 Jun 15, 2037 6.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 40.04 0.00 11.71 Oct 24, 2048 6.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 40.04 0.00 6.00 Apr 16, 2031 3.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.04 0.00 5.51 Jul 15, 2030 2.65
6113 AMADA LTD Industrials Equity 40.04 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 40.04 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 40.04 0.00 0.00 nan 0.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 40.03 0.00 2.62 Mar 15, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.02 0.00 13.57 Dec 06, 2048 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.02 0.00 5.09 Apr 29, 2030 4.63
APPS APPLUS SERVICES SA Industrials Equity 40.01 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 40.01 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 40.00 0.00 12.99 Jul 15, 2046 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 39.99 0.00 2.70 Apr 10, 2027 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 39.99 0.00 2.26 Oct 01, 2026 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.99 0.00 1.58 Jan 16, 2026 5.15
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.99 0.00 6.08 Feb 01, 2048 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.99 0.00 6.28 Mar 11, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 39.98 0.00 7.56 Jul 15, 2034 5.95
KRN KRONES AG Industrials Equity 39.98 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 39.98 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 39.97 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 39.97 0.00 2.86 Jul 17, 2027 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.97 0.00 1.29 Sep 15, 2025 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.97 0.00 2.67 Apr 01, 2027 3.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.97 0.00 1.66 Jan 26, 2026 1.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.96 0.00 11.45 Feb 24, 2043 3.44
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 39.95 0.00 4.44 Oct 01, 2031 2.50
V03 VENTURE CORPORATION LTD Information Technology Equity 39.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.94 0.00 12.28 Dec 05, 2044 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.94 0.00 4.67 Aug 15, 2029 3.38
ENSG ENSIGN GROUP INC Health Care Equity 39.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.92 0.00 1.89 May 04, 2026 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.92 0.00 2.76 Apr 15, 2027 2.88
010130 KOREA ZINC INC Materials Equity 39.92 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 39.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 39.90 0.00 1.77 Apr 01, 2026 3.25
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 39.90 0.00 5.57 Jun 01, 2047 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 39.90 0.00 6.14 Oct 01, 2046 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.89 0.00 15.17 Jul 09, 2050 3.17
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 39.89 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 39.88 0.00 2.63 Apr 01, 2027 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 39.88 0.00 3.50 May 15, 2028 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.88 0.00 3.41 Mar 09, 2028 5.43
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.88 0.00 4.21 Mar 07, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.86 0.00 1.64 Jan 14, 2026 0.80
FUR FUGRO NV Industrials Equity 39.86 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.85 0.00 4.26 Feb 01, 2031 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 39.85 0.00 6.55 Apr 01, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.85 0.00 6.76 Dec 01, 2031 1.95
STT STATE STREET CORP Banking Fixed Income 39.85 0.00 7.06 Nov 21, 2034 6.12
TRPCN TRANSCANADA TRUST Energy Fixed Income 39.84 0.00 0.97 May 20, 2075 5.63
INTC INTEL CORPORATION Technology Fixed Income 39.83 0.00 13.68 Dec 08, 2047 3.73
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.82 0.00 4.14 Feb 15, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 39.82 0.00 2.68 Mar 15, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.82 0.00 2.62 Mar 19, 2027 5.30
HUB HUB24 LTD Financials Equity 39.82 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 39.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.81 0.00 6.25 Oct 19, 2032 7.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.80 0.00 4.55 Jan 01, 2049 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 39.80 0.00 17.33 Nov 24, 2070 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.80 0.00 7.00 May 15, 2033 4.63
CCI CROWN CASTLE INC Communications Fixed Income 39.80 0.00 5.36 Jul 01, 2030 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.79 0.00 2.26 Sep 09, 2026 1.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.79 0.00 3.96 Nov 13, 2028 3.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 39.77 0.00 1.87 Apr 15, 2026 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.77 0.00 4.15 Feb 01, 2029 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.77 0.00 7.15 Jan 15, 2034 5.88
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.76 0.00 5.37 Oct 01, 2048 4.50
TUI TUI N AG Consumer Discretionary Equity 39.76 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 39.75 0.00 2.72 Apr 14, 2027 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 39.75 0.00 2.02 Jul 08, 2026 3.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 39.73 0.00 2.72 Apr 07, 2027 3.65
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39.73 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.72 0.00 6.53 Jan 15, 2032 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 39.71 0.00 1.81 Apr 15, 2026 4.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 7.04 Jan 01, 2048 3.50
CNXC CONCENTRIX CORP Technology Fixed Income 39.71 0.00 6.66 Aug 02, 2033 6.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 39.70 0.00 7.12 Apr 15, 2034 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 39.69 0.00 2.52 Jan 11, 2028 2.47
SUCN SUNCOR ENERGY INC. Energy Fixed Income 39.68 0.00 5.94 Feb 01, 2032 7.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.68 0.00 4.82 Sep 15, 2029 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.67 0.00 1.02 Jun 01, 2025 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.67 0.00 4.15 Jan 29, 2029 4.70
TWC TIME WARNER CABLE LLC Communications Fixed Income 39.67 0.00 9.05 Jun 15, 2039 6.75
STJ ST JAMESS PLACE PLC Financials Equity 39.67 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 39.67 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 39.66 0.00 7.38 Mar 21, 2034 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.66 0.00 6.97 Mar 09, 2033 5.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 39.65 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.65 0.00 3.16 Nov 01, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.65 0.00 2.55 Jan 15, 2027 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.65 0.00 1.12 Jul 17, 2025 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.65 0.00 3.52 Apr 01, 2028 3.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 39.65 0.00 4.14 Feb 26, 2029 4.75
UPL UPL LTD Materials Equity 39.65 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 39.65 0.00 6.16 Jul 15, 2031 3.25
TEG TAG IMMOBILIEN AG Real Estate Equity 39.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.63 0.00 1.64 Jan 15, 2026 0.63
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 39.63 0.00 1.63 Jan 28, 2026 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 39.63 0.00 3.38 Feb 15, 2028 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 39.63 0.00 7.11 Mar 28, 2035 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.62 0.00 1.25 Sep 01, 2025 5.75
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.61 0.00 7.28 Oct 01, 2050 2.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 39.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.61 0.00 14.65 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.61 0.00 13.05 Jan 23, 2049 3.90
LDOS LEIDOS INC Technology Fixed Income 39.61 0.00 6.80 Mar 15, 2033 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.60 0.00 1.28 Sep 15, 2025 4.00
QLYS QUALYS INC Information Technology Equity 39.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.59 0.00 14.85 Apr 05, 2050 3.58
ECL ECOLAB INC Basic Industry Fixed Income 39.58 0.00 2.34 Nov 01, 2026 2.70
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 39.58 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 39.58 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 39.57 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 5.23 Jul 01, 2052 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.57 0.00 7.28 Nov 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.56 0.00 1.10 Jul 01, 2025 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 39.56 0.00 2.03 Jul 01, 2026 2.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 39.56 0.00 5.79 Sep 15, 2030 2.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.56 0.00 5.24 May 15, 2030 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39.55 0.00 5.33 May 20, 2030 2.82
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 39.54 0.00 3.16 Sep 29, 2027 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.54 0.00 4.14 Feb 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.52 0.00 1.79 Apr 01, 2026 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.52 0.00 2.77 May 01, 2027 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.52 0.00 2.45 Feb 15, 2027 3.75
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.52 0.00 6.70 Dec 01, 2045 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 6.44 Jul 01, 2049 3.50
SDR SCHRODERS PLC Financials Equity 39.52 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 39.51 0.00 5.44 Jun 22, 2030 2.70
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 39.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.48 0.00 2.36 Oct 15, 2026 0.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 39.48 0.00 2.21 Oct 06, 2026 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.48 0.00 15.46 Feb 24, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 39.48 0.00 7.04 Apr 04, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.48 0.00 4.88 May 27, 2031 5.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.48 0.00 5.33 May 15, 2030 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.47 0.00 2.27 Sep 20, 2026 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.47 0.00 1.72 Mar 09, 2026 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.47 0.00 2.12 Jul 28, 2026 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.47 0.00 6.80 Nov 01, 2051 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 39.47 0.00 6.14 May 10, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.47 0.00 5.11 Dec 01, 2030 7.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 39.46 0.00 4.80 Sep 11, 2029 3.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 39.45 0.00 2.05 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 39.45 0.00 1.52 Jan 15, 2026 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.45 0.00 6.76 Jan 12, 2032 2.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 39.44 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 39.43 0.00 2.81 Jun 15, 2027 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.43 0.00 5.42 Dec 15, 2030 4.90
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 39.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.42 0.00 5.11 Feb 01, 2030 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.41 0.00 1.79 Apr 02, 2026 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 39.41 0.00 6.38 Nov 15, 2031 3.20
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 39.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.39 0.00 2.19 Sep 21, 2026 5.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 39.39 0.00 3.04 Sep 20, 2027 5.34
WMT WALMART INC Consumer Cyclical Fixed Income 39.38 0.00 8.47 Sep 01, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.38 0.00 4.90 Feb 28, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.37 0.00 1.63 Jan 09, 2026 0.80
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 39.37 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 39.36 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 39.36 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 39.36 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 39.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.34 0.00 5.19 Oct 06, 2030 6.38
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.06 Dec 01, 2046 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.33 0.00 8.48 May 11, 2035 4.13
UTDI UNITED INTERNET AG Communication Equity 39.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.30 0.00 1.59 Jan 15, 2026 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.29 0.00 6.56 Nov 24, 2031 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.27 0.00 6.66 Sep 14, 2031 1.88
STT STATE STREET CORP Banking Fixed Income 39.27 0.00 6.61 Aug 04, 2033 4.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.27 0.00 5.10 May 17, 2030 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.26 0.00 1.87 Apr 15, 2026 1.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.26 0.00 3.29 Jan 18, 2028 5.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 39.26 0.00 1.64 Feb 15, 2026 7.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.26 0.00 6.77 Mar 17, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 39.26 0.00 5.36 Oct 01, 2050 3.70
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 39.24 0.00 1.50 Dec 15, 2025 4.75
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.52 Jun 20, 2053 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 39.23 0.00 14.01 Jun 29, 2048 4.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 39.22 0.00 1.74 Jun 01, 2026 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.22 0.00 1.03 May 28, 2025 0.80
7729 TOKYO SEIMITSU LTD Information Technology Equity 39.22 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 39.22 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 39.21 0.00 5.38 Jun 15, 2030 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.20 0.00 3.44 Apr 15, 2028 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.20 0.00 1.01 Jun 12, 2026 5.81
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 39.20 0.00 3.65 Jul 13, 2028 5.12
BRO BROWN & BROWN INC Insurance Fixed Income 39.20 0.00 6.13 Mar 15, 2031 2.38
KEY KEYCORP MTN Banking Fixed Income 39.20 0.00 6.12 Jun 01, 2033 4.79
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.60 Feb 01, 2047 3.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 39.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.14 0.00 6.64 Oct 15, 2032 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.14 0.00 6.64 Jan 22, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.14 0.00 4.88 Sep 04, 2029 2.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 39.13 0.00 4.23 Dec 14, 2028 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.12 0.00 5.08 Jan 25, 2030 2.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.11 0.00 13.39 Jun 22, 2050 4.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 39.11 0.00 6.56 Jan 15, 2032 3.15
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 39.10 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 39.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.09 0.00 14.15 Sep 17, 2050 4.25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 39.07 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 39.06 0.00 5.28 Jul 15, 2030 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.05 0.00 1.76 Mar 02, 2026 0.90
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.05 0.00 5.76 Nov 01, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.05 0.00 6.47 Jun 13, 2033 4.29
RSW RENISHAW PLC Information Technology Equity 39.04 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.04 0.00 4.88 Oct 01, 2029 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.03 0.00 2.84 Jul 01, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.03 0.00 2.17 Sep 12, 2026 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 39.01 0.00 3.01 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.01 0.00 3.38 Jan 26, 2028 3.95
DML DENISON MINES CORP Energy Equity 39.01 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 39.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.01 0.00 7.03 Dec 15, 2032 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 39.01 0.00 6.60 Oct 13, 2032 5.63
COPEC EMPRESAS COPEC SA Energy Equity 39.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.00 0.00 12.29 May 12, 2041 2.88
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 38.99 0.00 2.02 Jul 02, 2026 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38.99 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.99 0.00 7.21 Sep 15, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.99 0.00 5.67 Mar 08, 2031 4.91
CVX CHEVRON USA INC Energy Fixed Income 38.98 0.00 3.14 Aug 12, 2027 1.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 38.98 0.00 1.13 Jul 07, 2025 1.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.98 0.00 15.21 Mar 15, 2052 3.70
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 38.97 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.97 0.00 6.40 May 15, 2032 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 38.96 0.00 1.73 Apr 01, 2026 4.25
BRKHEC PACIFICORP Electric Fixed Income 38.96 0.00 13.61 Jan 15, 2055 5.80
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.38 Feb 20, 2048 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 38.95 0.00 5.31 May 14, 2030 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 38.94 0.00 1.25 Aug 21, 2026 1.53
USB US BANCORP MTN Banking Fixed Income 38.94 0.00 1.42 Nov 17, 2025 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.92 0.00 1.24 Aug 25, 2025 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.92 0.00 5.90 Oct 15, 2030 1.88
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 38.91 0.00 0.00 nan 0.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 38.90 0.00 6.07 Jun 20, 2044 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.90 0.00 7.41 Feb 15, 2034 5.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 38.88 0.00 3.89 Dec 04, 2028 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 38.87 0.00 5.60 Feb 05, 2031 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 38.87 0.00 6.00 Jan 19, 2031 2.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.86 0.00 1.55 Jan 15, 2026 5.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.86 0.00 6.70 May 01, 2048 3.50
REY REPLY Information Technology Equity 38.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.85 0.00 7.45 Feb 15, 2034 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.84 0.00 9.10 Jan 15, 2039 7.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.83 0.00 2.55 Jan 15, 2027 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.83 0.00 2.35 Nov 30, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 38.83 0.00 6.03 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.83 0.00 7.01 Jan 15, 2033 4.20
SSB SOUTHSTATE CORP Financials Equity 38.82 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 38.81 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 38.79 0.00 3.01 Apr 01, 2028 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 38.79 0.00 2.50 Jan 10, 2027 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 38.76 0.00 2.27 Mar 01, 2031 3.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 38.76 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 38.75 0.00 4.01 Dec 03, 2029 4.14
EIX EDISON INTERNATIONAL Electric Fixed Income 38.75 0.00 4.40 Nov 15, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.75 0.00 7.47 Apr 03, 2034 5.55
AYR AIRCASTLE LTD Finance Companies Fixed Income 38.73 0.00 1.92 Jun 15, 2026 4.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 38.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.71 0.00 11.79 Mar 14, 2044 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.71 0.00 5.32 May 15, 2030 2.80
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 38.70 0.00 8.95 Oct 15, 2037 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.69 0.00 3.41 Feb 15, 2028 3.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 38.69 0.00 1.68 Mar 01, 2026 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 38.69 0.00 4.88 Nov 09, 2031 7.66
MPLX MPLX LP Energy Fixed Income 38.68 0.00 12.80 Feb 15, 2049 5.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.67 0.00 6.08 Jun 01, 2047 4.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.67 0.00 7.13 Apr 01, 2052 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.67 0.00 2.57 Jan 01, 2033 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.67 0.00 1.48 Nov 15, 2025 1.20
9719 SCSK CORP Information Technology Equity 38.67 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 38.66 0.00 3.56 Jul 18, 2028 6.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 38.66 0.00 2.31 Sep 30, 2026 1.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.66 0.00 13.40 Mar 01, 2047 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.64 0.00 1.62 Jan 26, 2026 4.10
SUN SULZER AG Industrials Equity 38.64 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 38.64 0.00 16.63 May 15, 2041 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 38.62 0.00 1.13 Jul 23, 2025 4.50
SFSN SFS GROUP AG Industrials Equity 38.61 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 38.61 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 38.61 0.00 6.07 Jun 30, 2031 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.60 0.00 4.48 Jun 29, 2029 4.45
TBOND TREASURY BOND Treasuries Fixed Income 38.60 0.00 12.13 Aug 15, 2041 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 38.59 0.00 4.91 Jan 15, 2030 4.00
4716 ORACLE JAPAN CORP Information Technology Equity 38.58 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 38.58 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 4.57 Aug 01, 2036 2.50
601166 INDUSTRIAL BANK LTD A Financials Equity 38.57 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 38.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.54 0.00 3.38 Jan 17, 2028 3.54
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 38.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.53 0.00 15.18 Apr 15, 2053 4.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.53 0.00 6.09 Jun 10, 2031 3.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 38.53 0.00 6.01 Mar 07, 2082 5.60
AEP AEP TEXAS INC Electric Fixed Income 38.52 0.00 3.59 Jun 01, 2028 3.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 38.52 0.00 3.42 Feb 24, 2028 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.52 0.00 4.24 Apr 03, 2029 5.30
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 38.51 0.00 1.57 Feb 15, 2026 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.50 0.00 13.86 Aug 08, 2046 3.70
ANA ACCIONA SA Utilities Equity 38.49 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 38.49 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 38.48 0.00 11.82 Apr 23, 2045 5.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 38.48 0.00 6.70 Mar 15, 2033 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.47 0.00 3.64 Mar 05, 2028 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.47 0.00 4.18 Feb 15, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.46 0.00 12.40 May 20, 2045 4.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.46 0.00 8.26 Nov 21, 2036 6.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 38.45 0.00 2.10 Jul 13, 2026 1.13
RMBS RAMBUS INC Information Technology Equity 38.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 38.44 0.00 6.33 Jul 15, 2031 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 5.68 Feb 01, 2043 3.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.40 0.00 13.19 Apr 01, 2046 4.25
AXFO AXFOOD Consumer Staples Equity 38.40 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 38.40 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.39 0.00 5.22 Apr 01, 2030 3.20
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.49 Jan 01, 2052 3.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 38.36 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.35 0.00 3.01 Aug 12, 2027 3.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 38.35 0.00 2.73 May 01, 2027 3.85
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.34 0.00 6.95 May 01, 2052 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.96 Jul 01, 2045 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 4.13 Jan 01, 2036 2.00
MTB M&T BANK CORPORATION Banking Fixed Income 38.34 0.00 3.77 Aug 16, 2028 4.55
V VISA INC Technology Fixed Income 38.34 0.00 8.78 Dec 14, 2035 4.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 38.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.33 0.00 5.99 Feb 15, 2031 2.70
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 38.31 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.30 0.00 2.03 Jun 15, 2026 1.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.48 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.55 Nov 20, 2041 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.29 0.00 4.70 Aug 23, 2029 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 38.28 0.00 3.04 Sep 01, 2027 3.75
AEE AMEREN CORPORATION Electric Fixed Income 38.28 0.00 2.27 Dec 01, 2026 5.70
OVV OVINTIV INC Energy Fixed Income 38.28 0.00 0.96 May 15, 2025 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 38.28 0.00 2.61 Feb 15, 2027 2.70
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 38.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.26 0.00 3.26 Oct 01, 2027 1.20
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 38.25 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 38.25 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 3.66 Sep 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.24 0.00 14.98 Feb 21, 2050 3.38
QDEL QUIDELORTHO CORP Health Care Equity 38.23 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 38.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.23 0.00 5.46 Feb 08, 2031 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.22 0.00 4.29 Apr 01, 2029 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.22 0.00 1.07 Jun 15, 2025 1.15
NEX NEXANS SA Industrials Equity 38.22 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.22 0.00 6.69 Nov 21, 2032 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 38.20 0.00 0.08 Jan 15, 2029 6.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 38.20 0.00 0.95 May 01, 2025 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.20 0.00 3.80 Nov 16, 2028 6.20
CIVI CIVITAS RESOURCES INC Energy Equity 38.19 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 38.19 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 38.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.17 0.00 3.06 Sep 15, 2047 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 38.17 0.00 3.01 Oct 01, 2027 6.95
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.06 Mar 20, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 38.15 0.00 4.11 Feb 15, 2029 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.15 0.00 11.30 Jan 15, 2042 4.95
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 38.13 0.00 2.35 Oct 24, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.13 0.00 13.97 Apr 15, 2053 5.63
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 38.12 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 38.12 0.00 0.00 nan 0.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.73 Aug 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.06 Jun 20, 2051 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.09 0.00 2.85 Jun 13, 2028 3.99
NTAP NETAPP INC Technology Fixed Income 38.09 0.00 2.92 Jun 22, 2027 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.09 0.00 15.30 Apr 06, 2050 3.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 38.07 0.00 2.23 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.07 0.00 3.86 Oct 01, 2028 5.20
BOQ BANK OF QUEENSLAND LTD Financials Equity 38.06 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.05 0.00 5.21 Apr 01, 2050 4.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 5.35 Apr 01, 2048 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.05 0.00 3.71 Aug 15, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 38.03 0.00 9.28 Apr 15, 2038 6.50
BPT BEACH ENERGY LTD Energy Equity 38.03 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 38.03 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 38.03 0.00 5.91 Mar 03, 2036 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.02 0.00 3.41 Mar 15, 2028 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 38.02 0.00 5.13 Jun 01, 2030 4.20
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.76 Apr 01, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 38.01 0.00 13.08 Nov 15, 2053 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.00 0.00 1.93 Jun 08, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 38.00 0.00 3.34 Mar 01, 2028 5.75
CFG CITIZENS BANK NA Banking Fixed Income 38.00 0.00 2.93 Aug 09, 2028 4.58
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.00 0.00 6.41 May 26, 2033 4.99
HLBANK HONG LEONG BANK Financials Equity 37.98 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 37.98 0.00 0.92 Feb 15, 2026 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.98 0.00 3.82 Sep 15, 2028 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.98 0.00 6.90 May 20, 2033 5.40
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 37.97 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 6.22 Oct 01, 2046 3.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 37.96 0.00 1.30 Sep 11, 2026 1.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.96 0.00 1.86 Apr 18, 2026 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.96 0.00 2.37 Feb 01, 2027 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.96 0.00 15.33 May 15, 2051 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.94 0.00 2.53 Feb 22, 2027 4.90
LIAB LINDAB INTERNATIONAL Industrials Equity 37.94 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 37.94 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 37.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 37.92 0.00 11.42 Apr 22, 2042 3.22
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.92 0.00 6.60 Nov 29, 2032 5.88
4403 NOF CORP Materials Equity 37.91 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 37.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.90 0.00 3.38 Jan 29, 2028 3.40
BAAKOMB KOMERCNI BANK Financials Equity 37.88 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.88 0.00 2.48 Feb 01, 2027 5.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 37.88 0.00 5.31 Jun 04, 2030 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.87 0.00 1.79 Apr 02, 2026 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 37.87 0.00 2.95 Aug 15, 2027 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.87 0.00 14.56 Sep 01, 2049 3.63
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 4.99 Jul 01, 2042 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.55 May 20, 2046 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.85 0.00 0.97 May 21, 2025 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.85 0.00 3.82 Sep 08, 2028 4.88
TWC TIME WARNER CABLE LLC Communications Fixed Income 37.85 0.00 8.64 Jul 01, 2038 7.30
TWC TIME WARNER CABLE LLC Communications Fixed Income 37.83 0.00 8.59 May 01, 2037 6.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 37.83 0.00 6.89 Mar 03, 2033 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.81 0.00 0.32 Mar 09, 2026 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.81 0.00 2.35 Nov 01, 2026 2.65
NXPI NXP BV Technology Fixed Income 37.79 0.00 3.82 Dec 01, 2028 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 37.79 0.00 3.63 May 02, 2028 4.25
KEMIRA KEMIRA Materials Equity 37.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.79 0.00 5.09 Jul 13, 2030 5.85
3036 WT MICROELECTRONICS LTD Information Technology Equity 37.78 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 37.78 0.00 7.12 Apr 15, 2033 4.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 37.77 0.00 2.14 Aug 26, 2026 3.88
IP INTERPUMP GROUP Industrials Equity 37.76 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 37.76 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 37.75 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.75 0.00 3.70 Jul 18, 2028 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.75 0.00 1.44 Nov 26, 2025 5.38
VTR VENTAS REALTY LP Reits Fixed Income 37.75 0.00 3.42 Mar 01, 2028 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.75 0.00 16.08 May 18, 2063 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.73 0.00 2.52 Jan 19, 2027 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.73 0.00 13.44 Apr 01, 2047 4.00
PAGE PAGEGROUP PLC Industrials Equity 37.73 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.70 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.47 Oct 01, 2044 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.72 0.00 2.43 Jan 11, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.72 0.00 1.56 Jan 05, 2026 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.72 0.00 4.71 Aug 08, 2029 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.71 0.00 17.28 Feb 08, 2061 3.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 37.71 0.00 7.05 Dec 07, 2033 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.70 0.00 2.34 Dec 06, 2026 3.70
L LOEWS CORPORATION Insurance Fixed Income 37.70 0.00 1.75 Apr 01, 2026 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.70 0.00 15.04 Nov 15, 2063 6.40
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 37.70 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 37.70 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.69 0.00 5.35 Jan 29, 2032 5.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.68 0.00 2.82 Jul 15, 2027 4.45
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.67 0.00 7.04 May 01, 2045 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.52 Mar 20, 2053 3.00
5991 NHK SPRING LTD Consumer Discretionary Equity 37.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 37.67 0.00 6.59 Mar 13, 2037 3.32
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 37.66 0.00 1.31 Sep 14, 2025 2.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 37.66 0.00 1.43 Oct 28, 2025 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.66 0.00 7.47 Mar 15, 2034 5.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 37.64 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.63 0.00 4.13 Nov 01, 2035 2.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 37.63 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.62 0.00 3.04 Aug 11, 2027 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.62 0.00 8.02 Oct 15, 2033 2.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 37.62 0.00 5.01 Apr 01, 2030 4.65
BECN BEACON ROOFING SUPPLY INC Industrials Equity 37.61 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 37.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 37.61 0.00 16.29 Aug 15, 2062 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.60 0.00 2.45 Jan 11, 2027 4.80
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 37.58 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 37.58 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 37.58 0.00 4.29 May 08, 2029 5.85
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 37.57 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 37.53 0.00 3.86 Jun 01, 2035 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.30 Sep 01, 2046 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 37.53 0.00 4.38 Apr 20, 2048 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 37.53 0.00 2.24 Sep 16, 2026 2.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 37.53 0.00 12.15 Sep 15, 2044 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 37.53 0.00 4.78 Sep 15, 2029 3.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 37.52 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 37.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 37.52 0.00 4.60 Aug 15, 2029 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.51 0.00 2.76 Jun 01, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.51 0.00 2.70 Apr 01, 2027 3.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 37.51 0.00 2.59 Mar 05, 2027 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.51 0.00 12.20 Jun 15, 2047 5.50
DIS WALT DISNEY CO Communications Fixed Income 37.50 0.00 8.94 Nov 15, 2037 6.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 37.49 0.00 2.55 Jan 11, 2027 2.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.49 0.00 1.17 Feb 08, 2026 4.90
OKE ONEOK INC Energy Fixed Income 37.49 0.00 4.72 Sep 01, 2029 3.40
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.48 0.00 5.79 Jan 01, 2053 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 6.82 Jul 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.48 0.00 1.92 Sep 01, 2032 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 37.48 0.00 6.55 Aug 08, 2032 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.48 0.00 6.64 Nov 01, 2032 5.75
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 37.47 0.00 6.52 Apr 14, 2032 4.35
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 37.47 0.00 1.93 Jun 08, 2026 3.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 37.46 0.00 5.38 Aug 15, 2030 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.46 0.00 11.10 Oct 02, 2043 6.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 37.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.45 0.00 3.89 Jan 16, 2029 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 37.45 0.00 2.52 Jan 15, 2027 2.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 37.44 0.00 6.77 Feb 28, 2033 5.66
SBRA SABRA HEALTH CARE LP Reits Fixed Income 37.44 0.00 6.41 Dec 01, 2031 3.20
LCID LUCID GROUP INC Consumer Discretionary Equity 37.44 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 37.43 0.00 7.37 Mar 15, 2034 5.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 37.43 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 37.42 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 37.41 0.00 6.25 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 37.41 0.00 2.42 Jan 15, 2077 6.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.40 0.00 3.56 Jun 22, 2028 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.39 0.00 7.43 Feb 12, 2034 5.27
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 6.14 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 7.28 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.39 0.00 7.28 Dec 01, 2050 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.38 0.00 1.09 Jul 01, 2025 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.38 0.00 2.23 Sep 01, 2026 1.65
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 37.37 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 37.34 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 37.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 37.32 0.00 6.87 Feb 03, 2032 2.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 37.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.32 0.00 16.71 Mar 20, 2060 3.84
FOXA FOX CORP Communications Fixed Income 37.32 0.00 12.52 Jan 25, 2049 5.58
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.32 0.00 2.75 May 15, 2027 3.75
TKA THYSSENKRUPP AG Materials Equity 37.31 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 37.30 0.00 5.67 Oct 01, 2030 2.90
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 3.55 Feb 01, 2036 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 6.44 Nov 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.30 0.00 13.29 Dec 06, 2047 4.20
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 37.28 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 37.28 0.00 2.77 Jun 09, 2027 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.28 0.00 3.08 Sep 11, 2027 4.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 37.28 0.00 2.29 Oct 03, 2026 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.28 0.00 1.32 Sep 15, 2025 1.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.26 0.00 5.54 Jun 15, 2030 2.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.26 0.00 2.63 Feb 01, 2027 1.35
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 37.26 0.00 3.67 Jul 03, 2028 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.25 0.00 4.76 Aug 15, 2029 2.70
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.25 0.00 4.44 Sep 01, 2032 2.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.25 0.00 6.70 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.79 Nov 01, 2046 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.23 0.00 2.19 Sep 18, 2026 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.21 0.00 5.32 Mar 12, 2030 2.25
USB US BANCORP MTN Banking Fixed Income 37.21 0.00 6.52 Jan 27, 2033 2.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.21 0.00 13.61 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.21 0.00 16.05 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.21 0.00 16.79 Mar 15, 2062 4.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.21 0.00 4.01 Dec 06, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.21 0.00 2.39 Jul 15, 2027 8.50
ELI ELIA GROUP SA Utilities Equity 37.21 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 37.21 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.20 0.00 6.94 Jul 12, 2033 6.09
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.20 0.00 5.35 Jun 01, 2053 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 37.20 0.00 2.70 Oct 01, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.19 0.00 1.18 Aug 04, 2025 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.19 0.00 1.77 Mar 05, 2026 0.99
TNE TECHNOLOGY ONE LTD Information Technology Equity 37.18 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.17 0.00 6.48 Apr 20, 2032 4.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 37.17 0.00 2.84 Jul 15, 2027 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.15 0.00 1.98 Jun 24, 2026 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 37.15 0.00 1.27 Aug 28, 2025 0.75
ADRO ADARO ENERGY INDONESIA Energy Equity 37.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.13 0.00 10.17 Apr 23, 2040 4.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 37.13 0.00 2.78 Jun 01, 2027 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.13 0.00 3.20 Oct 18, 2027 3.35
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 37.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 37.11 0.00 6.72 Nov 18, 2031 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.11 0.00 6.63 Jul 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.10 0.00 6.66 Jun 22, 2032 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.09 0.00 2.15 Aug 17, 2026 2.45
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 37.09 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 37.08 0.00 1.04 Jun 10, 2025 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.08 0.00 3.43 Mar 15, 2028 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 37.07 0.00 6.52 Mar 01, 2032 3.85
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 37.06 0.00 6.81 Jan 30, 2032 2.34
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.06 0.00 4.82 Sep 15, 2029 2.95
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.56 Nov 01, 2044 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.06 0.00 13.68 May 15, 2048 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.06 0.00 2.33 Nov 02, 2026 3.50
DRR DETERRA ROYALTIES LTD Materials Equity 37.06 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 37.04 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 37.04 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 37.04 0.00 3.96 Oct 10, 2028 4.50
CEY CENTAMIN PLC Materials Equity 37.03 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 37.02 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 37.00 0.00 6.35 Jun 01, 2032 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.00 0.00 3.11 Nov 21, 2027 5.10
NXT NEXTRACKER INC CLASS A Industrials Equity 36.99 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 36.98 0.00 1.24 Aug 17, 2025 1.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 36.96 0.00 5.70 Dec 01, 2030 3.13
KEY KEYCORP MTN Banking Fixed Income 36.96 0.00 4.92 Oct 01, 2029 2.55
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.57 Nov 01, 2046 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.96 0.00 11.99 Jan 19, 2055 7.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.96 0.00 3.87 Nov 01, 2028 6.25
CSX CSX CORP Transportation Fixed Income 36.96 0.00 2.35 Nov 01, 2026 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 36.96 0.00 2.53 Mar 01, 2028 5.58
5444 YAMATO KOGYO LTD Materials Equity 36.94 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 36.94 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 36.94 0.00 3.52 Apr 15, 2028 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.94 0.00 2.70 May 09, 2027 4.35
CNOOC NEXEN INC Owned No Guarantee Fixed Income 36.93 0.00 8.81 May 15, 2037 6.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 36.92 0.00 5.53 Oct 01, 2030 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.92 0.00 4.63 Jul 30, 2029 3.65
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 36.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 36.92 0.00 11.30 May 13, 2040 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.91 0.00 1.64 Feb 05, 2026 4.70
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 36.90 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 36.89 0.00 2.26 Sep 15, 2026 1.80
MMM 3M CO MTN Capital Goods Fixed Income 36.89 0.00 2.26 Sep 19, 2026 2.25
1821 ESR CAYMAN LTD Real Estate Equity 36.88 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.87 0.00 6.70 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 6.27 Jan 01, 2047 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 6.71 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 5.86 Sep 01, 2047 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 36.87 0.00 6.52 Mar 20, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 36.87 0.00 14.38 Jan 25, 2052 2.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.87 0.00 1.37 Nov 14, 2025 5.40
FGP FIRSTGROUP PLC Industrials Equity 36.85 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 36.85 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.83 0.00 5.45 Apr 23, 2030 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.83 0.00 1.09 Jul 03, 2025 5.10
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.82 0.00 4.26 Jun 01, 2031 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 6.48 Aug 01, 2050 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 3.74 Nov 01, 2035 2.50
Q* QUALITAS CONTROLADORA Financials Equity 36.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 36.82 0.00 13.89 Jan 15, 2054 5.75
SM SM ENERGY Energy Equity 36.81 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 36.81 0.00 13.11 Apr 20, 2048 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.81 0.00 2.35 Feb 15, 2062 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 36.81 0.00 2.73 Jul 15, 2027 5.63
HUM HUMANA INC Insurance Fixed Income 36.81 0.00 2.63 Feb 03, 2027 1.35
ESNT ESSENT GROUP LTD Financials Equity 36.80 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 36.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.79 0.00 1.33 Oct 03, 2025 5.80
D DOMINION ENERGY INC Electric Fixed Income 36.79 0.00 3.56 Jun 01, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.79 0.00 2.07 Aug 03, 2026 5.20
PNC PNC BANK NA MTN Banking Fixed Income 36.79 0.00 1.02 Jun 01, 2025 3.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 36.79 0.00 1.61 Sep 30, 2027 6.33
AVGO BROADCOM INC 144A Technology Fixed Income 36.78 0.00 14.72 Feb 15, 2051 3.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 36.77 0.00 5.30 Apr 15, 2081 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.77 0.00 3.18 Nov 15, 2027 3.40
AMP AMP LTD Financials Equity 36.76 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 36.76 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 36.75 0.00 5.89 Aug 10, 2030 1.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 36.74 0.00 7.26 Oct 01, 2033 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.74 0.00 4.15 Feb 05, 2029 4.60
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.73 0.00 7.28 Jan 01, 2051 2.00
JWN NORDSTROM INC Consumer Discretionary Equity 36.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.72 0.00 5.61 Apr 01, 2031 5.45
EXX EXXARO RESOURCES LTD Energy Equity 36.72 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 36.72 0.00 1.04 Jun 08, 2025 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.72 0.00 2.28 Sep 15, 2026 1.13
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 36.71 0.00 5.69 Sep 17, 2030 2.63
DIS WALT DISNEY CO Communications Fixed Income 36.70 0.00 15.70 Sep 01, 2049 2.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 4.70 Dec 01, 2041 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 36.68 0.00 3.13 Dec 15, 2027 5.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.68 0.00 4.24 Mar 12, 2029 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.68 0.00 3.37 Mar 01, 2028 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.67 0.00 6.66 Dec 15, 2032 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.67 0.00 6.22 May 13, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.66 0.00 6.75 Mar 01, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 36.66 0.00 6.15 Mar 03, 2031 2.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.65 0.00 7.00 Mar 03, 2033 4.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 36.65 0.00 6.67 Dec 14, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.65 0.00 6.49 Sep 23, 2031 2.63
RMS RAMELIUS RESOURCES LTD Materials Equity 36.64 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 36.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.64 0.00 6.21 Mar 05, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.64 0.00 7.01 Jul 13, 2033 5.78
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.64 0.00 3.71 Aug 14, 2028 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.64 0.00 2.59 Mar 01, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 36.63 0.00 7.85 Jul 08, 2034 4.30
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 36.60 0.00 1.68 Mar 15, 2026 4.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.59 0.00 6.25 Jun 01, 2032 5.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 36.59 0.00 3.26 Sep 28, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.57 0.00 6.14 Jan 07, 2031 1.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.57 0.00 3.61 Jun 14, 2028 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.55 0.00 6.22 Aug 15, 2031 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.55 0.00 7.74 Feb 01, 2033 1.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.55 0.00 7.03 Apr 01, 2033 4.95
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 4.38 Jul 20, 2040 5.00
KARN KARDEX HOLDING AG Industrials Equity 36.52 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 36.52 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 36.52 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 36.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 36.51 0.00 6.66 Jan 11, 2033 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.51 0.00 5.65 Sep 08, 2031 1.98
TCP TC PIPELINES LP Energy Fixed Income 36.51 0.00 2.74 May 25, 2027 3.90
FDX FEDEX CORP Transportation Fixed Income 36.50 0.00 4.68 Aug 05, 2029 3.10
ECV ENCAVIS AG Utilities Equity 36.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.49 0.00 6.13 Jan 15, 2031 1.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.49 0.00 13.31 May 20, 2047 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 36.47 0.00 2.64 Mar 01, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.47 0.00 3.79 Sep 07, 2028 5.25
CENCOSUD CENCOSUD SA Consumer Staples Equity 36.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.45 0.00 2.76 May 15, 2027 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.44 0.00 4.19 Feb 01, 2029 3.65
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.44 0.00 4.26 May 01, 2029 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.44 0.00 5.45 Mar 01, 2049 4.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 3.88 Aug 01, 2035 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.40 0.00 1.56 Jan 09, 2026 5.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 36.40 0.00 6.30 Jul 01, 2031 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.40 0.00 11.22 Jun 04, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.40 0.00 14.07 Feb 27, 2053 5.38
9749 FUJI SOFT INC Information Technology Equity 36.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.38 0.00 2.39 Dec 15, 2026 3.28
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.38 0.00 1.73 Mar 01, 2026 2.95
NOVT NOVANTA INC Information Technology Equity 36.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.37 0.00 5.14 Jan 16, 2030 2.65
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 36.37 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.36 0.00 3.82 Sep 21, 2028 5.30
MOBN MOBIMO HOLDING AG Real Estate Equity 36.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 36.36 0.00 13.85 Mar 14, 2052 4.95
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.35 0.00 6.05 May 01, 2051 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.34 0.00 4.30 Apr 12, 2029 5.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 36.34 0.00 1.06 Jun 15, 2025 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.34 0.00 9.12 Feb 15, 2038 6.88
CABO CABLE ONE INC Communication Equity 36.33 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 36.33 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 36.30 0.00 1.15 Jul 15, 2025 2.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.30 0.00 2.31 Dec 05, 2026 5.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 36.29 0.00 4.12 Apr 13, 2029 6.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.29 0.00 5.65 Jan 15, 2031 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 36.25 0.00 1.78 Apr 01, 2026 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.25 0.00 1.00 May 26, 2025 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.25 0.00 3.51 Apr 04, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.24 0.00 6.43 Oct 13, 2032 2.49
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 36.23 0.00 3.09 Oct 15, 2027 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 36.23 0.00 7.14 Jul 15, 2033 4.90
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 36.22 0.00 7.72 Jul 27, 2035 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 36.21 0.00 2.22 Oct 02, 2026 5.93
GMT GATX CORPORATION Finance Companies Fixed Income 36.21 0.00 4.24 Apr 01, 2029 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.21 0.00 5.28 Mar 01, 2030 2.30
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.69 May 01, 2048 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 36.20 0.00 6.27 May 28, 2031 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 36.19 0.00 2.54 Feb 16, 2028 5.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 36.19 0.00 1.91 Apr 27, 2026 1.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 36.19 0.00 6.81 May 15, 2033 5.63
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 36.19 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 36.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.18 0.00 6.45 Apr 19, 2033 4.32
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 36.17 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.01 Jun 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 36.16 0.00 5.97 Feb 01, 2048 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 7.26 Sep 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.16 0.00 14.27 Mar 07, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.15 0.00 6.14 Apr 15, 2031 2.72
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 36.14 0.00 6.54 May 01, 2032 4.60
OKE ONEOK INC Energy Fixed Income 36.14 0.00 5.33 Nov 01, 2030 5.80
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 36.14 0.00 12.26 Aug 15, 2042 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 36.13 0.00 3.19 Dec 01, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.13 0.00 3.91 Dec 01, 2028 5.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 36.13 0.00 6.78 Jun 01, 2033 5.88
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 36.13 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 36.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 36.12 0.00 4.04 Jan 05, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.12 0.00 4.18 Jan 29, 2029 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.11 0.00 6.46 Nov 15, 2031 2.90
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.11 0.00 6.58 Sep 01, 2049 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.10 0.00 4.47 Apr 25, 2029 3.20
9201 JAPAN AIRLINES LTD Industrials Equity 36.09 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 36.08 0.00 1.93 May 10, 2026 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.08 0.00 3.11 Aug 03, 2027 1.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.08 0.00 6.52 Mar 15, 2032 4.05
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.07 0.00 5.48 Apr 01, 2049 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 36.07 0.00 5.99 Jan 01, 2048 3.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.06 0.00 1.56 Dec 15, 2025 0.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 36.06 0.00 1.86 May 01, 2026 3.74
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 36.06 0.00 2.62 Apr 01, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.06 0.00 4.16 Jan 31, 2029 4.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.06 0.00 6.75 Mar 01, 2033 5.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 36.05 0.00 5.25 Jun 03, 2030 3.62
4613 KANSAI PAINT LTD Materials Equity 36.03 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 36.03 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 36.03 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.02 0.00 1.21 Aug 05, 2025 1.20
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 5.96 Jun 01, 2052 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.59 May 01, 2046 4.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.01 0.00 6.57 Oct 14, 2031 2.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 36.00 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 36.00 0.00 1.92 May 19, 2026 2.65
OMC OMNICOM GROUP INC Communications Fixed Income 36.00 0.00 6.36 Aug 01, 2031 2.60
MULTIPLY MULTIPLY GROUP Industrials Equity 36.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.99 0.00 6.14 Apr 15, 2031 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.99 0.00 5.48 May 01, 2030 2.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.98 0.00 7.07 Jun 15, 2033 4.95
3405 KURARAY LTD Materials Equity 35.97 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 35.97 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 35.97 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 35.97 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 35.97 0.00 0.00 nan 0.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.73 Oct 20, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.97 0.00 13.47 Mar 15, 2049 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.96 0.00 2.57 Aug 15, 2027 4.38
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 35.96 0.00 1.70 Feb 27, 2026 5.05
TCN TELUS CORPORATION Communications Fixed Income 35.95 0.00 2.59 Feb 16, 2027 2.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 35.95 0.00 5.30 Apr 30, 2030 3.25
VFC VF CORPORATION Consumer Cyclical Fixed Income 35.94 0.00 5.32 Apr 23, 2030 2.95
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 35.94 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 35.93 0.00 0.94 May 01, 2025 4.13
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 2.40 Jan 01, 2032 3.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 5.75 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 6.46 Feb 01, 2048 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 35.92 0.00 6.40 Feb 15, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 35.91 0.00 1.30 Oct 01, 2025 4.45
EFX EQUIFAX INC Technology Fixed Income 35.90 0.00 5.26 May 15, 2030 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.90 0.00 5.78 Jun 01, 2031 5.25
XEL XCEL ENERGY INC Electric Fixed Income 35.90 0.00 7.02 Aug 15, 2033 5.45
OCDO OCADO GROUP PLC Consumer Staples Equity 35.88 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 35.88 0.00 6.52 Oct 20, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.06 Jul 20, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.88 0.00 8.88 Jan 15, 2038 6.95
DVN DEVON FINANCING CO LLC Energy Fixed Income 35.86 0.00 5.70 Sep 30, 2031 7.88
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 35.85 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 35.85 0.00 1.39 Oct 15, 2025 2.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.85 0.00 3.68 Apr 15, 2028 2.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 35.85 0.00 3.65 Apr 01, 2028 2.25
PLD PROLOGIS LP Reits Fixed Income 35.84 0.00 7.11 Jun 15, 2033 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 35.83 0.00 1.63 Mar 01, 2026 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 35.81 0.00 3.43 Apr 01, 2028 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.81 0.00 2.90 Jul 19, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.81 0.00 3.97 Jan 15, 2029 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.81 0.00 3.78 Jul 19, 2028 3.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.80 0.00 4.58 Jul 16, 2030 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 35.80 0.00 13.44 May 15, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 35.80 0.00 14.80 Mar 26, 2050 3.85
UDR UDR INC Reits Fixed Income 35.78 0.00 5.02 Jan 15, 2030 3.20
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.78 0.00 7.01 Feb 01, 2051 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 35.78 0.00 6.00 Feb 20, 2053 3.50
8 PCCW LTD Communication Equity 35.76 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 35.76 0.00 0.00 nan 0.00
LWSN INFOR INC 144A Technology Fixed Income 35.76 0.00 1.15 Jul 15, 2025 1.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.76 0.00 4.94 Dec 01, 2029 2.95
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 35.75 0.00 4.47 Jun 01, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.75 0.00 5.80 Sep 23, 2030 2.14
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 35.74 0.00 1.07 Jun 15, 2025 1.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 35.74 0.00 3.23 Oct 15, 2027 2.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.74 0.00 7.50 Mar 01, 2034 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35.74 0.00 5.81 Feb 01, 2031 3.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.73 0.00 6.04 Sep 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 35.73 0.00 14.77 Feb 01, 2050 3.45
AVT AVNET INC Technology Fixed Income 35.72 0.00 3.35 Mar 15, 2028 6.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.72 0.00 0.98 May 19, 2025 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.72 0.00 4.81 Apr 08, 2030 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.72 0.00 15.14 Sep 15, 2052 4.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.70 0.00 2.64 Mar 15, 2027 3.65
AON AON CORP Insurance Fixed Income 35.70 0.00 6.65 Sep 12, 2032 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 35.70 0.00 4.42 Nov 15, 2029 7.75
O REALTY INCOME CORPORATION Reits Fixed Income 35.69 0.00 4.96 Mar 15, 2030 4.85
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 35.69 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.69 0.00 6.00 Dec 01, 2048 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.68 0.00 3.43 Jun 01, 2028 5.75
PBF PBF ENERGY INC CLASS A Energy Equity 35.68 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 35.67 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 35.67 0.00 6.04 Jan 30, 2031 2.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 35.67 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 35.67 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.66 0.00 1.03 Jun 01, 2025 1.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.66 0.00 3.02 Sep 01, 2027 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.65 0.00 7.87 Jul 15, 2036 8.10
SEA SEABRIDGE GOLD INC Materials Equity 35.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.64 0.00 3.07 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.64 0.00 2.54 Jan 14, 2027 2.35
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.64 0.00 4.06 May 01, 2037 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.63 0.00 2.67 Apr 01, 2027 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 35.62 0.00 5.78 Jun 15, 2031 5.25
9435 HIKARI TSUSHIN INC Industrials Equity 35.61 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.61 0.00 12.47 Oct 01, 2047 5.40
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 35.60 0.00 13.51 Apr 30, 2054 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 35.59 0.00 2.33 Oct 15, 2026 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.59 0.00 2.60 Mar 02, 2027 3.20
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 35.59 0.00 5.34 Jun 15, 2030 3.15
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 35.59 0.00 2.62 Feb 01, 2032 2.50
9008 KEIO CORP Industrials Equity 35.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.57 0.00 2.67 Apr 02, 2027 4.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 35.57 0.00 1.54 Jan 15, 2026 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.57 0.00 4.18 Oct 15, 2028 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 35.55 0.00 1.80 Jun 01, 2026 4.88
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 35.54 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.54 0.00 6.48 Mar 01, 2050 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 3.95 Mar 01, 2035 2.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 6.46 Jul 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 6.75 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.06 May 20, 2050 4.50
TBOND TREASURY BOND Treasuries Fixed Income 35.52 0.00 12.55 Nov 15, 2041 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.51 0.00 3.10 Nov 03, 2027 5.90
FDX FEDEX CORP Transportation Fixed Income 35.51 0.00 13.19 May 15, 2050 5.25
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 35.49 0.00 3.02 Jul 20, 2027 2.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 35.49 0.00 1.00 Jul 15, 2025 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.49 0.00 2.73 Apr 07, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.49 0.00 5.00 Jun 26, 2030 5.70
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 35.49 0.00 6.77 Apr 11, 2033 6.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.49 0.00 5.22 Apr 15, 2030 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 35.49 0.00 6.15 Jun 01, 2031 2.80
EXC EXELON CORPORATION Electric Fixed Income 35.48 0.00 2.68 Mar 15, 2027 2.75
TFC TRUIST BANK Banking Fixed Income 35.48 0.00 1.89 May 15, 2026 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.46 0.00 1.02 Jun 06, 2025 4.95
IG ITALGAS Utilities Equity 35.45 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 35.45 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 35.45 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 35.45 0.00 6.02 Nov 01, 2031 3.63
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 35.45 0.00 6.13 Dec 01, 2042 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 4.49 Dec 01, 2036 1.50
BAC BANK OF AMERICA NA Banking Fixed Income 35.45 0.00 8.80 Oct 15, 2036 6.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 35.44 0.00 1.76 Apr 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 35.44 0.00 1.16 Aug 09, 2026 5.11
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 35.42 0.00 2.59 Feb 16, 2028 2.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.42 0.00 4.25 Mar 15, 2029 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.42 0.00 16.25 Dec 10, 2051 2.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.40 0.00 3.54 May 15, 2028 3.90
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 35.40 0.00 0.89 May 01, 2025 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.40 0.00 5.23 Mar 15, 2030 2.90
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.40 0.00 6.72 Feb 01, 2051 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.40 0.00 6.39 Jun 01, 2052 3.50
23 BANK OF EAST ASIA LTD Financials Equity 35.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.39 0.00 5.31 Mar 01, 2030 2.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.39 0.00 6.51 Mar 15, 2032 4.05
MMM 3M CO MTN Capital Goods Fixed Income 35.38 0.00 3.90 Sep 14, 2028 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 35.37 0.00 15.57 May 15, 2064 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.36 0.00 4.38 Nov 20, 2049 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.34 0.00 2.46 Jan 08, 2027 4.50
STT STATE STREET CORP Banking Fixed Income 35.34 0.00 2.63 Feb 07, 2028 2.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 35.34 0.00 6.58 Sep 15, 2031 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.34 0.00 13.28 Jun 01, 2053 5.88
PIRC PIRELLI & C Consumer Discretionary Equity 35.33 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.33 0.00 5.35 Apr 15, 2030 2.60
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 35.32 0.00 7.49 Mar 15, 2034 5.35
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.31 0.00 6.60 Aug 01, 2046 3.00
TMV TEAMVIEWER Information Technology Equity 35.30 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.30 0.00 7.69 Jan 29, 2034 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.29 0.00 16.52 Dec 13, 2051 2.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 35.28 0.00 11.77 Oct 29, 2041 3.85
NDX1 NORDEX Industrials Equity 35.27 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 35.27 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35.27 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.27 0.00 4.27 Apr 19, 2029 5.50
BMI BADGER METER INC Information Technology Equity 35.27 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 35.26 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 35.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.26 0.00 13.81 Nov 01, 2047 3.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.26 0.00 12.84 Apr 01, 2050 6.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 35.25 0.00 1.33 Sep 18, 2025 1.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 35.25 0.00 3.79 Sep 15, 2028 5.50
TIT TELECOM ITALIA Communication Equity 35.24 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.23 0.00 4.02 Feb 06, 2029 5.33
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 35.23 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 35.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 35.22 0.00 5.27 Apr 15, 2030 3.10
ATH ATHABASCA OIL CORP Energy Equity 35.21 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 35.21 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.21 0.00 5.31 May 01, 2030 3.13
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.21 0.00 6.46 Jan 01, 2048 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 7.36 Apr 01, 2052 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.97 Aug 20, 2052 3.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 35.20 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.19 0.00 3.45 Jun 12, 2029 6.57
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 35.19 0.00 5.19 Feb 04, 2030 2.55
FOXA FOX CORP Communications Fixed Income 35.18 0.00 5.20 Apr 08, 2030 3.50
AEGON AEGON NV Insurance Fixed Income 35.17 0.00 3.49 Apr 11, 2048 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.17 0.00 6.21 Jun 15, 2032 5.90
KEY KEYCORP MTN Banking Fixed Income 35.16 0.00 2.76 Apr 06, 2027 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.16 0.00 1.10 Jun 24, 2025 1.20
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 35.16 0.00 6.48 Jan 15, 2084 8.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.16 0.00 13.70 Apr 01, 2050 5.30
868 XINYI GLASS HOLDINGS LTD Industrials Equity 35.15 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 35.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.15 0.00 11.24 Apr 01, 2040 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.13 0.00 13.82 May 20, 2053 6.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.12 0.00 4.01 Jan 08, 2029 5.30
MRO MARATHON OIL CORP Energy Fixed Income 35.12 0.00 4.24 Apr 01, 2029 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.12 0.00 3.50 May 07, 2028 4.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 35.12 0.00 1.18 Aug 04, 2025 4.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 35.12 0.00 2.48 Jan 12, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.12 0.00 3.83 Sep 11, 2028 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 35.12 0.00 5.30 Jun 15, 2030 3.40
CVX CHEVRON USA INC Energy Fixed Income 35.10 0.00 3.29 Jan 15, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 35.10 0.00 1.43 Dec 12, 2025 5.80
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 35.10 0.00 2.15 Sep 15, 2026 3.95
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 35.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.08 0.00 1.99 Jul 15, 2026 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35.07 0.00 5.71 Jun 30, 2030 1.40
NI NISOURCE INC Natural Gas Fixed Income 35.07 0.00 4.78 Sep 01, 2029 2.95
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.76 Mar 01, 2038 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.06 0.00 2.94 Jul 27, 2027 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.06 0.00 6.06 Feb 01, 2031 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.05 0.00 12.76 Jul 24, 2048 4.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.04 0.00 1.58 Jan 12, 2026 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 35.04 0.00 3.64 Jun 12, 2028 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.04 0.00 2.76 Apr 15, 2027 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.04 0.00 6.49 Aug 01, 2031 2.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 35.03 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 35.02 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 7.07 Oct 01, 2051 2.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.53 Oct 01, 2045 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.01 0.00 6.30 Feb 25, 2031 1.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.00 0.00 2.74 Jul 15, 2027 6.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.00 0.00 1.17 Aug 01, 2025 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 35.00 0.00 2.48 Feb 01, 2027 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.00 0.00 10.19 Mar 01, 2041 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.99 0.00 1.10 Sep 01, 2025 5.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 34.99 0.00 6.21 Jul 27, 2032 6.54
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 34.98 0.00 4.82 Sep 06, 2029 2.75
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 34.98 0.00 6.52 May 20, 2048 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.97 0.00 1.66 Feb 02, 2026 2.70
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 34.97 0.00 6.21 Jul 15, 2032 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.96 0.00 4.73 Jul 29, 2029 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.96 0.00 14.67 Apr 01, 2061 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 34.95 0.00 4.22 Apr 15, 2029 5.25
EMMN EMMI AG Consumer Staples Equity 34.94 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.94 0.00 9.13 Jun 15, 2038 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 34.93 0.00 4.96 Dec 15, 2029 3.10
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 3.75 Sep 01, 2041 5.50
INRN INTERROLL HOLDING AG Industrials Equity 34.91 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 34.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 34.91 0.00 1.35 Oct 15, 2025 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 34.91 0.00 3.84 Dec 01, 2028 6.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 34.91 0.00 2.83 Apr 30, 2027 2.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 34.91 0.00 3.56 Apr 12, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.91 0.00 2.67 Apr 15, 2027 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34.91 0.00 6.93 Feb 01, 2035 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.89 0.00 0.97 May 25, 2025 4.42
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.89 0.00 6.36 Jul 01, 2032 5.41
3038 KOBE BUSSAN LTD Consumer Staples Equity 34.88 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 34.88 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 34.88 0.00 6.07 Mar 15, 2031 2.70
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 4.37 Apr 01, 2036 2.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 34.85 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 34.85 0.00 3.90 Dec 06, 2028 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.85 0.00 2.50 Feb 05, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.85 0.00 2.48 Feb 05, 2027 4.80
C CITIGROUP INC Banking Fixed Income 34.85 0.00 10.01 Mar 26, 2041 5.32
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 34.84 0.00 2.68 Apr 14, 2027 3.59
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.84 0.00 1.34 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 34.84 0.00 1.32 Sep 15, 2025 0.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.83 0.00 4.27 Nov 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.83 0.00 7.44 May 15, 2034 5.80
ALSEA* ALSEA DE CV Consumer Discretionary Equity 34.83 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 5.65 Aug 01, 2046 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.83 0.00 8.60 Feb 12, 2035 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.83 0.00 11.55 Mar 15, 2046 6.60
OCINV OCI NV MTN 144A Basic Industry Fixed Income 34.81 0.00 6.54 Mar 16, 2033 6.70
FLR FLUOR CORP Industrials Equity 34.80 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 34.80 0.00 2.35 Dec 15, 2026 4.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.80 0.00 2.75 Apr 15, 2027 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.80 0.00 11.53 Feb 21, 2040 3.15
HPQ HP INC Technology Fixed Income 34.79 0.00 6.57 Apr 15, 2032 4.20
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 3.14 Apr 01, 2034 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 4.38 Oct 20, 2049 5.00
CRM SALESFORCE INC Technology Fixed Income 34.79 0.00 16.00 Jul 15, 2051 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 34.78 0.00 2.24 Nov 20, 2026 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 34.78 0.00 11.47 Dec 15, 2045 6.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.78 0.00 10.20 Mar 30, 2040 6.06
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.77 0.00 15.63 Dec 02, 2051 3.10
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 34.76 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 34.76 0.00 5.84 Apr 01, 2031 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.74 0.00 2.93 Aug 01, 2027 3.70
POST OSTERREICHISCHE POST AG Industrials Equity 34.73 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.72 0.00 7.12 Apr 29, 2032 2.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 34.72 0.00 6.29 Jul 15, 2031 2.70
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 34.70 0.00 2.91 Aug 04, 2028 4.44
XEL XCEL ENERGY INC Electric Fixed Income 34.69 0.00 1.02 Jun 01, 2025 3.30
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 2.28 Jun 01, 2030 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.52 Jul 20, 2043 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.69 0.00 10.74 Oct 15, 2040 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.67 0.00 6.21 Mar 15, 2031 2.00
HOLM B HOLMEN CLASS B Materials Equity 34.66 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 34.66 0.00 6.44 May 13, 2032 4.50
ECL ECOLAB INC Basic Industry Fixed Income 34.66 0.00 6.25 Jan 30, 2031 1.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.66 0.00 4.57 Jul 17, 2029 3.88
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 34.66 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.65 0.00 3.92 Mar 15, 2029 4.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 34.65 0.00 6.57 Sep 22, 2032 5.46
IHH IHH HEALTHCARE Health Care Equity 34.65 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 34.63 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34.63 0.00 2.59 Feb 15, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 34.63 0.00 9.74 Jul 08, 2039 6.13
BRO BROWN & BROWN INC Insurance Fixed Income 34.62 0.00 6.48 Mar 17, 2032 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 34.62 0.00 14.87 Jan 12, 2052 3.63
QLT QUILTER PLC Financials Equity 34.60 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 4.38 Nov 20, 2041 5.00
TBOND TREASURY BOND Treasuries Fixed Income 34.60 0.00 12.87 May 15, 2042 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.60 0.00 13.54 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 34.60 0.00 8.44 May 15, 2035 3.90
ONB OLD NATIONAL BANCORP Financials Equity 34.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.59 0.00 2.23 Oct 01, 2026 5.30
MET METLIFE INC Insurance Fixed Income 34.59 0.00 5.87 Dec 15, 2066 6.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.58 0.00 6.77 Jan 11, 2032 2.40
DOW DOWNER EDI LTD Industrials Equity 34.57 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 34.57 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 34.57 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.56 0.00 7.60 Apr 02, 2034 5.15
BCC BOISE CASCADE Industrials Equity 34.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.55 0.00 1.84 May 15, 2026 4.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 34.55 0.00 6.53 Apr 15, 2032 4.30
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 6.49 Jun 01, 2051 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.55 0.00 2.37 May 20, 2047 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.53 0.00 1.18 Jul 30, 2025 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.53 0.00 1.60 Jan 15, 2026 3.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 34.52 0.00 7.74 Sep 30, 2040 2.94
CNOOC NEXEN INC Owned No Guarantee Fixed Income 34.51 0.00 5.99 Mar 15, 2032 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 34.51 0.00 4.91 Jun 15, 2030 6.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.50 0.00 2.61 Feb 02, 2027 1.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 34.50 0.00 1.28 Sep 15, 2025 3.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.50 0.00 4.14 Feb 01, 2029 4.60
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.87 Nov 01, 2047 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 3.53 Jan 20, 2049 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.48 0.00 2.61 Feb 09, 2027 2.20
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 6.74 Oct 01, 2051 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 34.45 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 34.45 0.00 6.88 Feb 01, 2032 2.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 34.45 0.00 5.29 Jun 02, 2030 3.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 34.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.45 0.00 14.62 Apr 01, 2052 4.25
INMD INMODE LTD Health Care Equity 34.44 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.44 0.00 2.58 Jan 14, 2027 1.15
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 34.44 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.43 0.00 13.67 May 01, 2047 4.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 34.43 0.00 6.52 Oct 28, 2031 2.88
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 34.42 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 34.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 34.41 0.00 5.16 Nov 15, 2030 6.20
VTR VENTAS REALTY LP Reits Fixed Income 34.41 0.00 5.05 Jan 15, 2030 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 6.94 Feb 01, 2052 2.00
VID VIDRALA SA Materials Equity 34.39 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 34.38 0.00 3.46 Apr 15, 2028 6.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.37 0.00 4.10 Feb 15, 2029 4.87
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.37 0.00 3.47 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.37 0.00 2.83 Jun 10, 2027 3.95
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 34.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.36 0.00 13.77 Apr 01, 2051 3.70
SES SECURE ENERGY SERVICES INC Energy Equity 34.36 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 34.36 0.00 6.66 Sep 13, 2034 6.84
4203 SUMITOMO BAKELITE LTD Materials Equity 34.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.33 0.00 1.68 Jan 28, 2026 0.75
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 34.33 0.00 6.14 Apr 16, 2031 2.72
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 34.31 0.00 3.70 Apr 28, 2028 2.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.31 0.00 3.25 Dec 15, 2027 3.40
SYF SYNCHRONY BANK MTN Banking Fixed Income 34.31 0.00 1.20 Aug 22, 2025 5.40
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.75 Aug 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 34.29 0.00 2.65 Apr 15, 2027 4.20
2408 NANYA TECHNOLOGY CORP Information Technology Equity 34.29 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 34.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 34.28 0.00 5.61 Mar 15, 2031 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 34.28 0.00 6.96 Sep 13, 2053 6.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 34.27 0.00 3.08 Sep 25, 2027 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.27 0.00 2.04 Jul 15, 2026 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.27 0.00 2.89 Sep 16, 2027 7.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.27 0.00 3.97 Dec 08, 2028 4.85
DOX AMDOCS LTD Technology Fixed Income 34.27 0.00 5.45 Jun 15, 2030 2.54
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 5.45 Oct 01, 2048 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 34.25 0.00 3.48 Mar 15, 2028 3.55
2344 WINBOND ELECTRONICS CORP Information Technology Equity 34.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 34.24 0.00 14.22 Jul 21, 2052 2.97
SVS SAVILLS PLC Real Estate Equity 34.24 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 34.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.23 0.00 6.55 Sep 15, 2031 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 34.23 0.00 2.10 Jul 15, 2026 1.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.23 0.00 6.58 Nov 15, 2031 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.23 0.00 3.94 Nov 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.23 0.00 2.27 Nov 16, 2026 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.21 0.00 12.72 Aug 15, 2047 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.21 0.00 14.60 Jan 15, 2053 4.80
LDOS LEIDOS INC Technology Fixed Income 34.21 0.00 6.08 Feb 15, 2031 2.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.21 0.00 3.64 Feb 15, 2029 5.95
AVT AVNET INC Technology Fixed Income 34.21 0.00 1.75 Apr 15, 2026 4.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 34.21 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 34.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 34.19 0.00 5.44 Mar 15, 2031 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.19 0.00 6.53 May 15, 2032 4.10
TXT TEXTRON INC Capital Goods Fixed Income 34.19 0.00 5.33 Jun 01, 2030 3.00
4202 DAICEL CORP Materials Equity 34.18 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 34.18 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 34.18 0.00 0.00 nan 0.00
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 34.18 0.00 4.11 Apr 04, 2029 6.75
011070 LG INNOTEK LTD Information Technology Equity 34.18 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 7.52 Jun 01, 2050 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 4.58 May 01, 2037 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 34.16 0.00 9.55 Jan 15, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.16 0.00 1.97 Jun 15, 2026 2.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 34.16 0.00 2.52 Feb 25, 2027 5.45
PRI PRIMERICA INC Insurance Fixed Income 34.14 0.00 6.50 Nov 19, 2031 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.12 0.00 9.78 Mar 03, 2037 3.63
BAKKA BAKKAFROST Consumer Staples Equity 34.12 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.12 0.00 1.07 Jun 26, 2025 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 34.12 0.00 3.13 Dec 13, 2027 5.75
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 34.12 0.00 3.37 Jun 13, 2028 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 34.12 0.00 3.76 May 01, 2028 1.85
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 6.25 Jan 01, 2051 2.50
HES HESS CORP Energy Fixed Income 34.11 0.00 10.65 Feb 15, 2041 5.60
VSAT VIASAT INC Information Technology Equity 34.11 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 34.11 0.00 5.28 Apr 15, 2030 3.05
PNC PNC BANK NA Banking Fixed Income 34.10 0.00 4.97 Oct 22, 2029 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.09 0.00 13.39 Apr 01, 2054 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.09 0.00 15.17 Feb 05, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.09 0.00 6.59 Nov 01, 2032 5.95
BA BOEING CO Capital Goods Fixed Income 34.08 0.00 1.89 May 01, 2026 3.10
NXPI NXP BV Technology Fixed Income 34.08 0.00 2.79 May 01, 2027 3.15
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 7.28 Sep 01, 2050 2.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 34.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.05 0.00 13.09 Jan 09, 2048 4.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.05 0.00 6.75 Sep 15, 2032 4.55
EA ELECTRONIC ARTS INC Communications Fixed Income 34.05 0.00 1.59 Mar 01, 2026 4.80
GOR GOLD ROAD RESOURCES LTD Materials Equity 34.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.03 0.00 2.27 Sep 15, 2026 1.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.03 0.00 1.29 Sep 12, 2025 4.13
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.99 Dec 01, 2047 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 7.53 Sep 01, 2049 3.00
FLEX FLEX LTD Technology Fixed Income 34.01 0.00 1.00 Jun 15, 2025 4.75
FI FISERV INC Technology Fixed Income 34.00 0.00 7.46 Mar 15, 2034 5.45
PPB PPB GROUP Consumer Staples Equity 34.00 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 34.00 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 33.99 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.99 0.00 3.27 May 01, 2028 4.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.98 0.00 6.46 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 6.14 Dec 01, 2046 3.00
2670 ABC MART INC Consumer Discretionary Equity 33.97 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 33.97 0.00 7.50 Mar 21, 2034 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.97 0.00 3.54 Jan 31, 2028 1.50
TCN TELUS CORPORATION Communications Fixed Income 33.97 0.00 3.04 Sep 15, 2027 3.70
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 33.95 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 33.95 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 33.95 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.94 0.00 7.44 Mar 22, 2034 5.60
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.64 Mar 01, 2045 4.00
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 33.93 0.00 1.29 Oct 01, 2025 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 33.93 0.00 1.48 Jan 15, 2026 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.92 0.00 6.84 Mar 01, 2033 5.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 33.91 0.00 5.18 Feb 10, 2030 2.63
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 33.90 0.00 5.24 May 15, 2030 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.89 0.00 12.61 Jul 15, 2046 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.89 0.00 5.12 Jan 10, 2030 2.50
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 33.89 0.00 1.05 Jul 15, 2025 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.89 0.00 1.72 Mar 01, 2026 2.75
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 3.63 Oct 01, 2034 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.88 0.00 2.66 Apr 04, 2027 5.34
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 33.87 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.87 0.00 4.76 Oct 01, 2029 3.35
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 33.86 0.00 9.65 Dec 16, 2039 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.85 0.00 10.09 Apr 15, 2040 6.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.85 0.00 5.28 Mar 01, 2030 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.85 0.00 7.03 Jan 05, 2034 6.35
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 33.84 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 33.84 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 33.84 0.00 3.02 Jul 15, 2027 1.80
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 4.92 Mar 01, 2050 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 7.07 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.83 0.00 17.33 Nov 20, 2060 3.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 33.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33.82 0.00 1.03 Jun 10, 2025 4.88
4922 KOSE CORP Consumer Staples Equity 33.81 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 33.81 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 33.81 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 33.80 0.00 1.23 Aug 12, 2025 0.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.78 0.00 11.61 Aug 16, 2043 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 33.77 0.00 6.52 Nov 30, 2032 6.25
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 6.27 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.06 Apr 20, 2049 4.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.00 Jun 20, 2053 3.50
CVX CHEVRON USA INC Energy Fixed Income 33.74 0.00 4.85 Oct 15, 2029 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.74 0.00 3.10 Nov 01, 2027 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.74 0.00 3.96 Jan 17, 2029 5.75
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 33.73 0.00 9.98 Apr 16, 2040 6.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 33.73 0.00 3.86 Dec 01, 2028 6.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.72 0.00 13.92 Mar 15, 2054 6.20
6013 TAKUMA LTD Industrials Equity 33.72 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 33.71 0.00 2.67 Apr 15, 2027 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.71 0.00 2.56 Jan 11, 2027 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.70 0.00 11.07 Jan 06, 2042 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.70 0.00 5.23 Sep 07, 2030 5.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.60 Nov 01, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.69 0.00 1.81 Apr 15, 2026 3.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 33.69 0.00 2.47 Dec 15, 2026 2.06
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.69 0.00 2.44 Jan 30, 2027 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 33.66 0.00 14.01 May 15, 2053 5.30
4912 LION CORP Consumer Staples Equity 33.66 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 33.66 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 33.65 0.00 2.52 Jan 06, 2027 2.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 33.65 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 6.35 Apr 01, 2047 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 6.55 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 33.65 0.00 6.07 Jan 20, 2049 3.50
CERT CERTARA INC Health Care Equity 33.64 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 33.64 0.00 5.55 Aug 01, 2031 7.80
INTC INTEL CORPORATION Technology Fixed Income 33.63 0.00 15.17 Feb 10, 2063 5.90
1803 SHIMIZU CORP Industrials Equity 33.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33.62 0.00 13.82 Jul 12, 2047 3.90
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 33.62 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.61 0.00 2.82 Jun 15, 2027 3.43
SIA SIENNA SENIOR LIVING INC Health Care Equity 33.60 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.70 Mar 01, 2046 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.60 0.00 6.02 Nov 01, 2048 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.60 0.00 6.52 Dec 15, 2046 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.59 0.00 7.55 Mar 01, 2034 5.00
WRK WRKCO INC Basic Industry Fixed Income 33.59 0.00 3.45 Mar 15, 2028 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.58 0.00 12.06 Mar 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 33.58 0.00 13.15 Apr 15, 2048 4.70
VGP VGP NV Real Estate Equity 33.57 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 33.57 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 33.57 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 33.57 0.00 2.62 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 33.57 0.00 2.74 May 23, 2027 4.30
6446 PHARMAESSENTIA CORP Health Care Equity 33.57 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 33.56 0.00 6.18 Feb 15, 2031 1.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.56 0.00 2.70 Apr 01, 2027 3.45
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 33.56 0.00 3.86 Oct 01, 2028 4.45
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 7.03 Jan 01, 2048 3.00
NOK NOK CASH Cash and/or Derivatives Cash 33.55 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 33.55 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 33.54 0.00 15.23 Mar 27, 2050 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 33.54 0.00 4.86 Sep 15, 2029 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.54 0.00 1.28 Sep 15, 2025 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 33.54 0.00 1.03 Jun 01, 2025 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.54 0.00 3.46 Jan 10, 2028 1.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.54 0.00 4.16 Feb 08, 2029 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.51 0.00 5.35 May 01, 2030 2.88
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.75 Jun 01, 2043 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 2.20 Sep 01, 2032 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 6.39 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 5.11 Oct 01, 2046 4.00
KBCA KBC ANCORA NV Financials Equity 33.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.48 0.00 3.87 Nov 01, 2028 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 33.46 0.00 11.89 Mar 15, 2044 4.88
ENELIM ENEL AMERICAS SA Electric Fixed Income 33.46 0.00 2.28 Oct 25, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.44 0.00 9.60 Apr 23, 2039 4.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.44 0.00 14.74 Feb 27, 2053 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.44 0.00 6.96 Jun 01, 2033 5.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 33.44 0.00 0.93 May 30, 2025 5.25
TRI TRIGANO SA Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 33.42 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 33.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.41 0.00 7.72 Apr 11, 2034 5.10
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 33.41 0.00 6.01 Mar 18, 2031 2.98
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 33.41 0.00 5.97 Nov 01, 2030 1.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 33.41 0.00 2.08 Aug 05, 2026 3.75
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 6.75 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 7.07 Oct 01, 2051 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.41 0.00 2.76 May 01, 2035 3.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 33.39 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 33.39 0.00 5.79 Oct 01, 2030 2.25
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.01 Jun 01, 2044 4.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.76 Dec 01, 2042 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 33.37 0.00 2.71 Mar 01, 2033 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.60 Jul 01, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.07 Oct 20, 2053 3.50
YCA YELLOW CAKE PLC Industrials Equity 33.36 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 33.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.35 0.00 13.20 Feb 05, 2049 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.35 0.00 2.35 Nov 15, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.35 0.00 2.47 Feb 01, 2027 4.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 33.34 0.00 11.72 Sep 16, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 33.33 0.00 5.84 Nov 01, 2031 7.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 33.33 0.00 1.75 Mar 20, 2026 5.40
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.01 Oct 01, 2041 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 2.72 Nov 01, 2032 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 33.31 0.00 2.58 Mar 21, 2027 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.31 0.00 2.61 Mar 26, 2027 5.00
ERO ERO COPPER CORP Materials Equity 33.30 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 33.30 0.00 5.10 Feb 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.29 0.00 2.22 Oct 15, 2026 4.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 33.29 0.00 1.01 Jun 01, 2025 3.85
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 6.83 Jun 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.27 0.00 7.26 Aug 01, 2051 2.00
FOUR 4IMPRINT GROUP PLC Communication Equity 33.27 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 33.27 0.00 4.01 Aug 15, 2028 1.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 33.26 0.00 5.68 Aug 15, 2031 7.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.25 0.00 5.87 Jan 15, 2031 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.25 0.00 1.97 Jul 02, 2026 5.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 33.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.24 0.00 13.26 Nov 15, 2047 4.35
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 33.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 33.24 0.00 6.24 Mar 15, 2031 1.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.24 0.00 1.17 Aug 01, 2025 4.13
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 4.13 Oct 01, 2035 2.00
NI NISOURCE INC Natural Gas Fixed Income 33.23 0.00 6.21 Feb 15, 2031 1.70
GIBACN CGI INC Technology Fixed Income 33.22 0.00 2.27 Sep 14, 2026 1.45
8088 IWATANI CORP Energy Equity 33.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.20 0.00 18.66 Mar 17, 2062 3.04
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.20 0.00 5.97 Nov 01, 2030 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.20 0.00 1.62 Feb 01, 2026 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 33.19 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.18 0.00 6.88 Aug 01, 2049 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.18 0.00 4.48 Jul 01, 2037 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.18 0.00 6.71 Sep 01, 2050 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.18 0.00 3.81 Jun 15, 2028 2.20
VMW VMWARE LLC Technology Fixed Income 33.18 0.00 2.68 May 15, 2027 4.65
SIRI SIRIUS XM HOLDINGS INC Communication Equity 33.16 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 33.16 0.00 4.31 May 15, 2029 4.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 33.16 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 33.15 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 33.15 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.14 0.00 7.06 Sep 12, 2033 5.90
YTL YTL CORPORATION Utilities Equity 33.14 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 33.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33.14 0.00 1.60 Jan 15, 2026 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.13 0.00 17.63 May 12, 2061 3.25
TENB TENABLE HOLDINGS INC Information Technology Equity 33.13 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 33.13 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 33.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.12 0.00 5.66 Sep 15, 2031 7.88
INTC INTEL CORPORATION Technology Fixed Income 33.10 0.00 5.61 Feb 21, 2031 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 33.10 0.00 0.98 May 17, 2025 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 33.10 0.00 3.56 Mar 09, 2028 2.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.10 0.00 2.68 Mar 08, 2027 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.09 0.00 1.20 Aug 15, 2025 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.09 0.00 2.32 Oct 07, 2026 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.09 0.00 2.61 May 15, 2027 7.80
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.07 Apr 01, 2047 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 33.08 0.00 2.57 Jun 01, 2032 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 6.24 Feb 01, 2050 3.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 33.08 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.07 0.00 7.22 Feb 26, 2034 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.07 0.00 2.51 Feb 15, 2027 3.95
HUM HUMANA INC Insurance Fixed Income 33.07 0.00 2.59 Mar 15, 2027 3.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 33.07 0.00 1.88 Apr 21, 2026 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.05 0.00 6.66 Mar 01, 2033 6.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 33.05 0.00 6.59 Oct 01, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.05 0.00 6.10 Jan 15, 2031 1.80
HSBC HSBC USA INC Banking Fixed Income 33.05 0.00 2.58 Mar 04, 2027 5.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 33.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.03 0.00 13.53 May 03, 2047 4.05
6368 ORGANO CORP Industrials Equity 33.03 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 33.03 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33.03 0.00 1.94 Jun 15, 2026 5.21
MAS MASCO CORPORATION Capital Goods Fixed Income 33.03 0.00 3.58 Feb 15, 2028 1.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.03 0.00 1.97 Jun 15, 2026 3.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 33.02 0.00 4.59 Jun 27, 2029 3.31
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.02 0.00 4.52 Jun 14, 2029 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.01 0.00 1.06 Feb 02, 2026 5.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 33.00 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 33.00 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.99 0.00 6.70 May 01, 2047 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 5.94 Jan 01, 2049 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.99 0.00 7.44 Feb 15, 2034 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 32.99 0.00 4.48 Jul 15, 2029 4.30
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 32.99 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.99 0.00 3.87 Nov 15, 2028 4.65
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 32.97 0.00 6.09 Jun 15, 2031 3.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.96 0.00 15.20 May 01, 2050 3.15
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 32.95 0.00 11.10 May 20, 2043 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 32.95 0.00 5.12 Feb 15, 2030 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.95 0.00 1.57 Jan 09, 2026 4.85
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 3.58 Aug 01, 2035 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 3.38 Nov 01, 2035 3.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 32.94 0.00 9.64 Nov 15, 2039 6.75
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 32.94 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 32.93 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.93 0.00 5.16 Feb 01, 2030 2.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.93 0.00 4.29 Apr 20, 2029 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.93 0.00 1.71 Mar 01, 2026 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.92 0.00 5.89 Mar 03, 2031 3.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 32.91 0.00 12.61 Mar 18, 2045 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 32.90 0.00 6.11 Jun 15, 2031 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32.90 0.00 7.39 Mar 15, 2034 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32.90 0.00 4.18 Mar 15, 2029 5.40
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 32.89 0.00 5.72 Nov 01, 2046 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.89 0.00 14.68 Apr 22, 2051 3.84
PSX PHILLIPS 66 CO Energy Fixed Income 32.89 0.00 4.95 Dec 15, 2029 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.88 0.00 6.98 Apr 01, 2033 5.20
MISC MISC Industrials Equity 32.88 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 32.88 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.88 0.00 2.42 Nov 17, 2026 1.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.87 0.00 14.72 Mar 08, 2054 5.22
DIS WALT DISNEY CO Communications Fixed Income 32.86 0.00 2.68 Mar 23, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.86 0.00 1.71 Mar 13, 2026 4.45
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 6.94 Feb 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 32.85 0.00 6.52 Aug 20, 2048 3.00
AAPL APPLE INC Technology Fixed Income 32.85 0.00 8.86 Feb 23, 2036 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 32.85 0.00 5.17 May 15, 2030 3.63
SAE SHUFERSAL LTD Consumer Staples Equity 32.84 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 32.84 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 32.83 0.00 4.87 Nov 15, 2029 3.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 32.82 0.00 3.43 Jan 26, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 32.82 0.00 2.13 Sep 12, 2026 5.60
MTO MITIE GROUP PLC Industrials Equity 32.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.79 0.00 13.99 Apr 18, 2054 5.75
6005 CAPITAL SECURITIES CORP Financials Equity 32.79 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 32.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.78 0.00 7.07 Sep 15, 2033 6.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.78 0.00 0.95 Apr 30, 2025 3.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 32.77 0.00 6.84 May 30, 2033 5.55
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 32.77 0.00 5.85 Oct 01, 2030 1.95
BIDU BAIDU INC Technology Fixed Income 32.77 0.00 3.45 Mar 29, 2028 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 32.77 0.00 1.71 Mar 02, 2026 4.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 32.77 0.00 1.87 May 15, 2026 3.35
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 32.76 0.00 0.00 nan 0.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 3.75 Jan 01, 2038 4.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 32.75 0.00 11.35 Dec 01, 2043 5.75
TWEKA TKH GROUP NV Industrials Equity 32.75 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.75 0.00 1.73 Mar 10, 2026 3.41
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.75 0.00 2.39 Nov 09, 2026 1.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 32.74 0.00 6.73 Jun 15, 2033 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.73 0.00 4.38 Jul 06, 2029 5.61
AAPL APPLE INC Technology Fixed Income 32.72 0.00 14.74 May 10, 2053 4.85
SOLB SOLVAY SA Materials Equity 32.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.72 0.00 8.21 Mar 15, 2034 2.95
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 32.72 0.00 6.43 May 15, 2032 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.71 0.00 13.39 Feb 20, 2048 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.70 0.00 13.13 Nov 20, 2045 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.70 0.00 5.39 Jun 01, 2030 2.70
ICUI ICU MEDICAL INC Health Care Equity 32.69 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 32.69 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 32.69 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 32.69 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 32.69 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 32.68 0.00 6.42 Aug 12, 2031 2.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 32.68 0.00 4.86 May 15, 2030 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.67 0.00 4.82 Apr 03, 2030 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 32.67 0.00 4.70 Feb 15, 2030 7.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 32.67 0.00 3.30 Jan 12, 2028 3.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 32.67 0.00 2.67 Mar 11, 2027 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.67 0.00 3.27 Jan 06, 2028 5.05
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 4.69 Oct 01, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.66 0.00 9.06 Aug 15, 2037 6.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 32.66 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 32.66 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 32.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.65 0.00 2.46 Jan 18, 2027 5.20
WU WESTERN UNION CO/THE Technology Fixed Income 32.65 0.00 1.79 Mar 15, 2026 1.35
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 32.63 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 32.63 0.00 7.08 Jun 15, 2033 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 32.61 0.00 1.04 Jun 15, 2025 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 32.61 0.00 1.61 Jan 15, 2026 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 32.61 0.00 2.82 Jul 15, 2027 4.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 32.61 0.00 6.07 Nov 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.61 0.00 3.32 Sep 01, 2034 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.61 0.00 7.34 Jan 17, 2034 5.29
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 32.61 0.00 1.28 Sep 12, 2025 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.60 0.00 1.40 Oct 15, 2025 1.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.60 0.00 2.24 Sep 01, 2026 1.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.60 0.00 1.66 Feb 27, 2026 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.60 0.00 13.28 Nov 22, 2052 6.38
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 32.60 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 32.60 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32.60 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.58 0.00 0.99 May 15, 2025 1.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.58 0.00 2.23 Oct 05, 2026 5.50
INTNED ING GROEP NV Banking Fixed Income 32.58 0.00 1.83 Apr 01, 2027 1.73
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 32.58 0.00 7.03 Sep 15, 2033 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 32.58 0.00 6.63 Mar 01, 2032 3.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.57 0.00 7.07 Apr 15, 2033 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 32.56 0.00 6.43 Oct 15, 2031 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.54 0.00 1.85 Jun 02, 2026 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32.54 0.00 2.01 Jun 09, 2026 1.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 32.54 0.00 1.58 Jan 15, 2026 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.54 0.00 1.25 Aug 26, 2025 3.73
CBT CABOT CORP Materials Equity 32.54 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 32.53 0.00 7.04 Oct 10, 2033 6.30
INTU INTUIT INC. Technology Fixed Income 32.52 0.00 3.04 Jul 15, 2027 1.35
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 32.52 0.00 2.32 Nov 15, 2026 3.40
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.08 Dec 01, 2047 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.50 0.00 1.96 Jun 30, 2026 3.85
PSD PUGET ENERGY INC Electric Fixed Income 32.50 0.00 3.79 Jun 15, 2028 2.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 32.49 0.00 4.99 Feb 12, 2030 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 32.49 0.00 8.05 Oct 01, 2033 2.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 32.49 0.00 5.35 Jun 01, 2030 2.90
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 32.48 0.00 2.73 Jun 15, 2027 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.48 0.00 2.94 Aug 15, 2027 4.95
6592 MABUCHI MOTOR LTD Industrials Equity 32.48 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 32.48 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 32.48 0.00 0.00 nan 0.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.47 0.00 6.14 Dec 01, 2047 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.47 0.00 4.38 Dec 15, 2036 5.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 32.46 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 32.45 0.00 2.00 Sep 01, 2027 5.00
CATE CATENA Real Estate Equity 32.45 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32.44 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 32.43 0.00 5.90 Feb 25, 2031 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.42 0.00 10.91 Jul 18, 2039 3.75
6849 NIHON KOHDEN CORP Health Care Equity 32.42 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 32.41 0.00 5.21 Apr 09, 2030 3.40
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 32.40 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.39 0.00 2.75 Apr 27, 2027 3.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 32.39 0.00 1.16 Jul 25, 2025 4.24
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.39 0.00 5.03 Dec 01, 2029 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.39 0.00 5.17 Sep 21, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.39 0.00 7.13 May 03, 2033 4.88
KRC KILROY REALTY LP Reits Fixed Income 32.37 0.00 3.96 Dec 15, 2028 4.75
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 3.07 Jun 01, 2039 6.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.07 Aug 15, 2046 3.50
TGYM TECHNOGYM Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.36 0.00 6.38 Jun 21, 2033 4.44
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.36 0.00 5.31 Mar 15, 2030 2.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.35 0.00 3.84 Oct 06, 2028 6.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 32.35 0.00 1.92 May 11, 2026 1.88
NE NOBLE CORPORATION PLC Energy Equity 32.35 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.34 0.00 6.85 Sep 01, 2032 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.33 0.00 3.30 Jan 12, 2028 4.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.33 0.00 3.87 Nov 15, 2028 5.38
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 32.33 0.00 4.44 Feb 01, 2028 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.33 0.00 6.52 Dec 15, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.33 0.00 7.95 Dec 05, 2034 4.80
6471 NSK LTD Industrials Equity 32.33 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.31 0.00 3.84 Sep 20, 2028 5.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 32.31 0.00 2.75 Mar 30, 2028 1.61
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.30 0.00 11.31 Mar 16, 2047 7.00
2618 JD LOGISTICS INC Industrials Equity 32.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.29 0.00 16.02 Oct 15, 2050 2.85
HAL HALLIBURTON COMPANY Energy Fixed Income 32.29 0.00 8.41 Nov 15, 2035 4.85
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 32.29 0.00 13.05 Nov 03, 2045 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 32.29 0.00 15.24 Aug 16, 2049 3.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 32.28 0.00 2.64 Feb 15, 2027 2.13
AAON AAON INC Industrials Equity 32.28 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 32.27 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 32.27 0.00 5.05 Jun 01, 2030 4.75
HPQ HP INC Technology Fixed Income 32.26 0.00 2.03 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 32.26 0.00 5.07 Apr 01, 2030 4.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.24 0.00 2.99 Aug 15, 2027 3.45
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 32.24 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 2.57 Jan 01, 2054 6.50
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 32.22 0.00 1.15 Jul 15, 2025 1.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.22 0.00 3.98 Nov 15, 2028 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.22 0.00 7.76 Jun 15, 2034 5.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 32.22 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 32.21 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 32.21 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.21 0.00 4.76 Aug 19, 2029 2.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 32.20 0.00 2.27 Oct 15, 2026 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.20 0.00 15.52 Oct 15, 2050 3.00
CMPC EMPRESAS CMPC SA Materials Equity 32.20 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 32.20 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 32.19 0.00 5.84 Jan 15, 2031 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.18 0.00 4.79 Oct 01, 2052 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 32.18 0.00 5.09 Sep 01, 2043 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.18 0.00 5.95 Jun 01, 2050 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.17 0.00 12.97 Apr 01, 2053 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 32.16 0.00 1.80 Mar 15, 2026 1.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 32.16 0.00 3.67 Jul 18, 2028 5.50
GCC* GRUPO CEMENTOS Materials Equity 32.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.15 0.00 13.76 Jul 15, 2046 3.40
NHF NIB HOLDINGS LTD Financials Equity 32.15 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 32.15 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 32.15 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 4.37 May 01, 2037 2.00
RCM R1 RCM INC Health Care Equity 32.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.13 0.00 1.42 Nov 18, 2025 3.95
LDOS LEIDOS INC Technology Fixed Income 32.13 0.00 0.97 May 15, 2025 3.63
AEP AEP TEXAS INC Electric Fixed Income 32.13 0.00 5.57 Jul 01, 2030 2.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.13 0.00 7.38 Jan 31, 2034 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.12 0.00 9.38 Nov 10, 2039 6.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 32.12 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.11 0.00 3.82 Oct 15, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 32.11 0.00 12.26 Nov 15, 2045 4.75
HILS HILL AND SMITH PLC Materials Equity 32.11 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 32.11 0.00 6.41 Oct 24, 2032 6.88
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 32.10 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 4.20 Nov 01, 2052 5.50
HYPE3 HYPERMARCAS SA Health Care Equity 32.09 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 32.08 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 32.08 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.08 0.00 4.59 Jul 01, 2029 3.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.06 0.00 14.79 May 15, 2050 3.30
REG REGENCY CENTERS LP Reits Fixed Income 32.06 0.00 5.25 Jun 15, 2030 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.05 0.00 2.61 Mar 12, 2027 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.05 0.00 3.25 Jan 15, 2028 4.75
INTU INTUIT INC. Technology Fixed Income 32.05 0.00 14.35 Sep 15, 2053 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 32.05 0.00 5.23 Mar 08, 2030 2.75
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 4.37 May 01, 2036 2.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.82 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 5.64 Jun 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.07 Jul 20, 2046 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.04 0.00 13.24 Dec 01, 2047 4.38
RA REGIONAL SAB DE CV Financials Equity 32.04 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 32.03 0.00 6.55 Aug 19, 2031 2.00
1332 NISSUI CORP Consumer Staples Equity 32.02 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.99 0.00 3.26 Jan 18, 2028 5.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.99 0.00 3.56 May 30, 2028 5.10
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.99 0.00 6.13 May 01, 2049 4.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31.99 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 31.98 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 31.97 0.00 1.07 Jun 15, 2025 1.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.97 0.00 15.50 Apr 15, 2052 3.63
FBU FLETCHER BUILDING LTD Industrials Equity 31.96 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 31.96 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.76 Aug 01, 2037 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 2.54 Dec 01, 2032 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 7.28 Dec 01, 2050 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 31.93 0.00 6.98 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 31.93 0.00 15.78 Jan 15, 2051 2.80
DTE DTE ENERGY COMPANY Electric Fixed Income 31.92 0.00 7.54 Jun 01, 2034 5.85
EQT EQT CORP Energy Fixed Income 31.90 0.00 3.43 Apr 01, 2028 5.70
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 31.90 0.00 0.00 Dec 31, 2049 0.22
AT1 AROUNDTOWN SA Real Estate Equity 31.90 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 31.89 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 31.88 0.00 3.54 Jul 31, 2028 7.47
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 31.88 0.00 3.89 Sep 26, 2028 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 31.88 0.00 1.24 Aug 15, 2025 0.80
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.87 0.00 13.53 Feb 21, 2053 5.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 31.86 0.00 7.06 Jul 28, 2034 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.86 0.00 4.05 Jan 15, 2029 4.50
MPLX MPLX LP Energy Fixed Income 31.86 0.00 9.90 Apr 15, 2038 4.50
MMS MAXIMUS INC Industrials Equity 31.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 31.85 0.00 5.79 Nov 19, 2030 2.55
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.85 0.00 6.23 May 01, 2047 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 4.54 Jul 01, 2049 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.85 0.00 11.47 Apr 05, 2040 3.38
BIDU BAIDU INC Technology Fixed Income 31.84 0.00 2.91 Jul 06, 2027 3.63
SMWH WH SMITH PLC Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 31.84 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 31.83 0.00 4.85 Dec 01, 2029 3.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 31.82 0.00 1.08 Dec 31, 2079 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 31.82 0.00 2.50 Jan 15, 2027 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 31.82 0.00 1.48 Dec 21, 2025 4.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.81 0.00 7.07 May 01, 2051 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.52 Sep 15, 2042 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.81 0.00 0.94 Apr 30, 2025 4.25
8020 KANEMATSU CORP Industrials Equity 31.81 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 31.81 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 31.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.79 0.00 2.05 Jun 24, 2026 1.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 31.79 0.00 1.80 Oct 15, 2027 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.79 0.00 1.81 Apr 11, 2026 3.58
101 HANG LUNG PROPERTIES LTD Real Estate Equity 31.78 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 31.78 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 31.77 0.00 1.22 Aug 15, 2025 3.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 31.77 0.00 3.03 Aug 15, 2027 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.77 0.00 1.90 Apr 27, 2026 1.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.77 0.00 3.16 Sep 15, 2027 2.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.77 0.00 12.08 Jun 15, 2044 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.77 0.00 14.81 Jun 03, 2050 3.24
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 31.76 0.00 5.59 Jun 30, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.76 0.00 5.14 Nov 16, 2030 6.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.76 0.00 4.13 Aug 01, 2035 2.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 7.26 Oct 01, 2051 2.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 31.75 0.00 6.44 Sep 29, 2031 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.75 0.00 5.82 Apr 20, 2031 4.65
ECL ECOLAB INC Basic Industry Fixed Income 31.75 0.00 3.25 Jan 15, 2028 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 31.75 0.00 4.05 Oct 12, 2028 3.13
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 31.75 0.00 1.87 Apr 16, 2026 1.63
KXS KINAXIS INC Information Technology Equity 31.75 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 31.74 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 31.73 0.00 6.75 Jan 15, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.72 0.00 7.08 Nov 01, 2033 6.55
EXC EXELON CORPORATION Electric Fixed Income 31.72 0.00 6.68 Mar 15, 2032 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.72 0.00 5.53 Jun 05, 2030 1.95
UNTR UNITED TRACTORS Energy Equity 31.72 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 31.72 0.00 0.00 nan 0.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 6.30 Jan 01, 2050 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 31.71 0.00 2.06 Jul 14, 2026 3.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 31.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.70 0.00 4.98 Mar 22, 2030 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 31.70 0.00 10.39 Feb 01, 2042 6.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 31.69 0.00 3.80 Jan 15, 2029 7.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.69 0.00 14.89 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.69 0.00 13.63 Jun 15, 2048 4.25
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 31.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31.68 0.00 0.02 May 15, 2024 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 31.68 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.67 0.00 4.16 Feb 20, 2029 4.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 31.67 0.00 1.02 Jun 01, 2025 3.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 31.66 0.00 5.11 May 01, 2030 4.49
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 31.66 0.00 6.55 Sep 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.66 0.00 1.61 Feb 15, 2026 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.66 0.00 2.67 Apr 01, 2027 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.66 0.00 1.19 Aug 08, 2025 5.60
ARYN ARYZTA AG Consumer Staples Equity 31.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 31.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 31.65 0.00 6.38 May 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.65 0.00 5.08 Feb 05, 2030 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.65 0.00 14.27 May 01, 2053 5.40
GAMUDA GAMUDA Industrials Equity 31.65 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 31.64 0.00 1.20 Aug 07, 2025 3.00
XEL XCEL ENERGY INC Electric Fixed Income 31.64 0.00 3.57 Jun 15, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.63 0.00 7.07 Mar 01, 2033 4.45
ENELIM ENEL FIN INTL 144A Electric Fixed Income 31.63 0.00 8.86 Sep 15, 2037 6.80
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.62 0.00 6.08 Oct 01, 2048 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.62 0.00 5.87 Apr 01, 2049 4.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 4.39 Mar 01, 2053 5.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 31.62 0.00 2.28 Feb 01, 2030 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 6.89 Sep 01, 2050 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 31.62 0.00 1.90 Jun 01, 2026 3.45
SPGI S&P GLOBAL INC Technology Fixed Income 31.61 0.00 5.86 Aug 15, 2030 1.25
INTNED ING GROEP NV Banking Fixed Income 31.60 0.00 5.98 Apr 01, 2032 2.73
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.60 0.00 6.22 Aug 08, 2031 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.60 0.00 8.92 Sep 15, 2037 6.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 31.60 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.58 0.00 1.54 Dec 10, 2025 0.88
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.57 0.00 6.70 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.14 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.24 Jun 01, 2047 4.50
APA APACHE CORPORATION Energy Fixed Income 31.57 0.00 10.36 Sep 01, 2040 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.56 0.00 7.55 Mar 07, 2034 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.56 0.00 1.42 Nov 10, 2025 3.00
KRU KRUK SA Financials Equity 31.55 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 31.54 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.52 0.00 5.73 Oct 01, 2030 2.70
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 5.68 Apr 01, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.52 0.00 12.14 Aug 12, 2043 4.55
GL TORCHMARK CORPORATION Insurance Fixed Income 31.52 0.00 3.83 Sep 15, 2028 4.55
OPCH OPTION CARE HEALTH INC Health Care Equity 31.52 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 31.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.51 0.00 7.47 Jan 15, 2034 4.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 31.51 0.00 10.91 Nov 02, 2040 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.50 0.00 5.11 Apr 01, 2030 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.50 0.00 6.32 Apr 01, 2031 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.50 0.00 7.46 Jan 08, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.50 0.00 5.47 Jun 01, 2030 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.50 0.00 3.56 Apr 01, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.50 0.00 14.71 Apr 15, 2054 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.50 0.00 3.15 Nov 29, 2027 5.25
HPQ HP INC Technology Fixed Income 31.50 0.00 10.69 Sep 15, 2041 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.50 0.00 12.98 Sep 08, 2053 6.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 31.49 0.00 7.43 Apr 16, 2034 5.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.49 0.00 4.28 Mar 01, 2029 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.47 0.00 3.14 Oct 28, 2027 5.55
010950 S-OIL CORP Energy Equity 31.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.45 0.00 14.28 Nov 15, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.45 0.00 4.33 Mar 15, 2029 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.45 0.00 14.29 Mar 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.45 0.00 2.74 Jun 15, 2027 5.45
BRKHEC PACIFICORP Electric Fixed Income 31.44 0.00 13.60 May 15, 2054 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.43 0.00 1.25 Sep 15, 2025 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.43 0.00 8.86 Jan 15, 2036 4.27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31.43 0.00 1.98 Jun 27, 2026 3.40
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 31.43 0.00 2.63 Mar 19, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 31.43 0.00 2.35 Oct 15, 2026 1.57
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 31.42 0.00 5.33 Jun 01, 2030 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.42 0.00 5.04 May 15, 2030 4.63
5076 INFRONEER HOLDINGS INC Industrials Equity 31.42 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.40 0.00 7.17 Aug 11, 2033 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.40 0.00 5.53 Jun 15, 2030 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.40 0.00 7.35 Dec 15, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.39 0.00 6.77 Mar 15, 2032 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 31.39 0.00 3.20 Nov 13, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.39 0.00 2.04 Jun 17, 2026 1.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 31.37 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 31.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.36 0.00 12.60 Jul 30, 2045 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 31.35 0.00 16.45 Nov 15, 2060 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.35 0.00 3.99 Aug 16, 2028 2.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.35 0.00 4.07 Mar 01, 2029 7.00
DIS WALT DISNEY CO Communications Fixed Income 31.34 0.00 8.16 Dec 15, 2035 6.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.34 0.00 2.92 Jul 13, 2027 3.88
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 4.70 Apr 01, 2041 4.50
2811 KAGOME LTD Consumer Staples Equity 31.33 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 31.33 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 31.32 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 31.32 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 31.32 0.00 6.72 May 15, 2033 6.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 31.32 0.00 1.61 Mar 01, 2026 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.32 0.00 3.35 Feb 15, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.31 0.00 11.08 Apr 22, 2041 3.11
FSS FEDERAL SIGNAL CORP Industrials Equity 31.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.30 0.00 2.12 Jul 16, 2026 0.88
TDW TIDEWATER INC Energy Equity 31.30 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 31.29 0.00 6.78 Mar 08, 2033 5.75
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 4.12 Dec 01, 2048 5.50
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 31.26 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 31.26 0.00 4.83 Nov 02, 2029 3.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 31.26 0.00 6.93 Nov 15, 2033 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.26 0.00 6.68 Sep 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.26 0.00 6.27 Feb 15, 2031 1.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.26 0.00 18.33 Jun 03, 2060 2.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 31.26 0.00 4.13 Feb 01, 2029 4.25
PSX PHILLIPS 66 Energy Fixed Income 31.26 0.00 1.72 Feb 15, 2026 1.30
BCOLOMBIA BANCOLOMBIA SA Financials Equity 31.25 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 31.25 0.00 6.88 Mar 21, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.25 0.00 6.74 Feb 01, 2032 2.65
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.24 0.00 3.53 Jul 01, 2035 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.24 0.00 7.07 Sep 01, 2051 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 31.24 0.00 5.99 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 31.24 0.00 6.07 May 20, 2045 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.24 0.00 1.83 May 27, 2026 4.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.24 0.00 0.95 May 01, 2025 3.84
DOKA DORMAKABA HOLDING AG Industrials Equity 31.23 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.22 0.00 5.17 Feb 01, 2030 2.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 31.22 0.00 3.73 Apr 01, 2028 1.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 31.21 0.00 6.53 Nov 15, 2032 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 31.20 0.00 6.44 Aug 15, 2031 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.20 0.00 1.91 Jun 15, 2026 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.20 0.00 1.83 Jun 10, 2026 6.95
4190 JARIR MARKETING Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.18 0.00 2.64 Mar 25, 2027 5.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 31.18 0.00 1.63 Jan 12, 2026 0.88
GKOS GLAUKOS CORP Health Care Equity 31.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.17 0.00 13.28 Jun 15, 2048 4.56
2433 HAKUHODO DY HOLDINGS INC Communication Equity 31.17 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 31.17 0.00 0.00 nan 0.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 31.16 0.00 4.53 Jan 15, 2030 8.20
CRS CARPENTER TECHNOLOGY CORP Materials Equity 31.16 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 31.15 0.00 7.18 Sep 21, 2033 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.15 0.00 1.52 Dec 03, 2025 0.90
COP CONOCOPHILLIPS CO Energy Fixed Income 31.14 0.00 14.31 Mar 15, 2054 5.55
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 31.14 0.00 0.00 Dec 31, 2049 4.31
8334 GUNMA BANK LTD Financials Equity 31.14 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 31.13 0.00 3.04 Sep 15, 2027 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.11 0.00 8.18 Apr 01, 2036 6.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.11 0.00 1.39 Nov 07, 2025 5.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31.11 0.00 1.06 Jun 15, 2025 3.20
SSL SANDSTORM GOLD LTD Materials Equity 31.11 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 31.11 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 31.11 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 31.10 0.00 5.05 May 15, 2030 4.38
CTVA EIDP INC Basic Industry Fixed Income 31.09 0.00 1.15 Jul 15, 2025 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.09 0.00 3.58 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.09 0.00 1.21 Aug 11, 2025 3.55
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 31.08 0.00 5.23 May 13, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 31.07 0.00 1.42 Jan 01, 2026 5.38
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 31.07 0.00 2.63 Apr 01, 2027 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.07 0.00 3.29 Jan 15, 2028 4.75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 31.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 31.05 0.00 1.21 Oct 15, 2025 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.04 0.00 5.41 Jun 30, 2030 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.04 0.00 9.25 Mar 15, 2038 6.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 31.03 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.03 0.00 1.69 Feb 02, 2026 0.75
2059 KING SLIDE WORKS LTD Information Technology Equity 31.02 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 31.02 0.00 3.10 Sep 26, 2027 4.38
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 31.02 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 31.02 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 31.02 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 31.02 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 31.00 0.00 5.69 Aug 15, 2030 2.15
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.00 0.00 5.16 Apr 15, 2030 3.88
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.37 Jan 01, 2049 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 6.71 Oct 01, 2050 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.00 0.00 13.20 Nov 15, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.00 0.00 11.81 Jan 10, 2053 7.37
T AT&T INC Communications Fixed Income 31.00 0.00 15.96 Jun 01, 2060 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 31.00 0.00 13.78 Jun 15, 2054 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.00 0.00 3.26 Dec 15, 2027 3.38
AIAENG AIA ENGINEERING LTD Industrials Equity 30.99 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 30.98 0.00 1.97 May 24, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.98 0.00 4.25 Dec 15, 2028 2.20
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.97 0.00 14.23 Feb 23, 2054 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 30.96 0.00 12.80 Mar 01, 2049 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.96 0.00 0.89 May 01, 2025 5.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 30.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.95 0.00 7.46 Mar 15, 2034 5.55
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 7.12 Mar 01, 2051 2.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 30.94 0.00 6.06 Mar 01, 2032 7.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 30.94 0.00 1.15 Jul 22, 2025 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.93 0.00 12.72 May 15, 2046 4.70
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 30.91 0.00 7.04 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.91 0.00 5.61 Feb 15, 2031 4.90
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.86 Nov 01, 2047 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 4.27 Oct 01, 2037 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.91 0.00 12.69 Aug 02, 2053 7.08
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.90 0.00 5.47 Feb 20, 2031 5.83
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.90 0.00 2.08 Aug 01, 2026 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.90 0.00 2.68 Apr 09, 2027 5.10
AAPL APPLE INC Technology Fixed Income 30.89 0.00 16.46 Aug 05, 2051 2.70
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 30.88 0.00 6.84 May 26, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.88 0.00 6.76 Nov 02, 2031 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 30.88 0.00 2.21 Sep 15, 2026 2.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 30.88 0.00 3.49 Apr 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.88 0.00 1.39 Oct 24, 2025 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.88 0.00 1.02 Jun 01, 2025 3.15
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 30.88 0.00 2.24 Sep 30, 2026 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.85 0.00 2.18 Aug 12, 2026 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.85 0.00 1.98 Jun 10, 2026 2.65
OKE ONEOK INC Energy Fixed Income 30.84 0.00 5.27 Jan 15, 2031 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.84 0.00 5.85 Mar 15, 2032 8.75
ORDS OOREDOO Communication Equity 30.81 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 30.81 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 30.81 0.00 4.26 Feb 01, 2033 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 7.26 Jul 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.80 0.00 13.41 Feb 01, 2049 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 30.79 0.00 6.61 Apr 14, 2032 4.00
C CITIGROUP INC Banking Fixed Income 30.79 0.00 10.90 Jan 30, 2042 5.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 30.79 0.00 3.59 Apr 30, 2028 3.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 30.78 0.00 11.96 Dec 08, 2046 5.29
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 30.78 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 30.78 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 30.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.77 0.00 15.21 Apr 15, 2050 3.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 30.77 0.00 1.85 Apr 28, 2026 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.77 0.00 2.77 Jun 01, 2027 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.77 0.00 4.23 Mar 01, 2029 4.00
WDAY WORKDAY INC Technology Fixed Income 30.77 0.00 4.37 Apr 01, 2029 3.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 30.76 0.00 6.01 Mar 15, 2031 2.95
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.76 0.00 1.18 Jul 01, 2034 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.28 Apr 01, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 30.75 0.00 3.44 Feb 26, 2028 3.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 30.75 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 30.74 0.00 6.55 Aug 01, 2031 1.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.74 0.00 7.52 Feb 14, 2034 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 30.74 0.00 4.62 Sep 12, 2029 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.73 0.00 6.15 Apr 27, 2031 2.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.73 0.00 6.54 Aug 15, 2031 2.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 30.73 0.00 3.46 Apr 01, 2028 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.72 0.00 13.69 May 01, 2050 5.25
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 30.72 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 30.71 0.00 17.26 Apr 28, 2061 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.71 0.00 3.61 Jun 12, 2028 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.71 0.00 1.48 Nov 15, 2025 0.75
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 30.70 0.00 2.95 Aug 16, 2027 4.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.69 0.00 6.55 Apr 25, 2033 4.34
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.69 0.00 5.74 Nov 01, 2031 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.69 0.00 6.84 Mar 08, 2033 5.50
8370 THE KIYO BANK LTD Financials Equity 30.69 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 30.68 0.00 5.01 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.68 0.00 6.80 Jan 15, 2032 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.68 0.00 4.15 Mar 01, 2029 5.10
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.59 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.55 Aug 01, 2048 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.67 0.00 3.69 Jan 01, 2036 3.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 30.66 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 30.66 0.00 9.58 Sep 15, 2039 7.45
SITC SITE CENTERS CORP Reits Fixed Income 30.66 0.00 2.67 Jun 01, 2027 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 30.66 0.00 2.51 Jan 22, 2027 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.65 0.00 6.75 May 08, 2033 5.70
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 30.64 0.00 6.95 Aug 04, 2033 5.95
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 30.64 0.00 1.98 Jun 01, 2026 1.80
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 30.63 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 30.63 0.00 4.44 Jun 20, 2029 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 30.63 0.00 7.07 Nov 02, 2032 4.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.62 0.00 6.70 Jan 01, 2046 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 3.94 Mar 20, 2052 5.50
ENIIM ENI SPA 144A Energy Fixed Income 30.62 0.00 3.87 Sep 12, 2028 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 30.61 0.00 5.66 Nov 28, 2035 3.03
BCPC BALCHEM CORP Materials Equity 30.60 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 30.60 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 30.60 0.00 1.83 May 18, 2026 5.15
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 30.60 0.00 1.30 Sep 15, 2025 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 30.59 0.00 5.46 Jul 15, 2030 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.59 0.00 6.55 Sep 02, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.58 0.00 2.36 Oct 15, 2026 1.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.58 0.00 3.82 Sep 15, 2028 4.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 30.57 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 30.57 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 30.57 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.57 0.00 4.26 Mar 01, 2032 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.57 0.00 6.08 Jul 01, 2038 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 30.57 0.00 3.98 Dec 01, 2036 3.00
TPK TRAVIS PERKINS PLC Industrials Equity 30.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.56 0.00 6.95 Feb 15, 2033 4.80
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 30.56 0.00 13.56 Jun 26, 2048 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.56 0.00 1.93 Jun 15, 2026 5.47
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 30.55 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 30.54 0.00 5.25 May 15, 2030 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.54 0.00 9.22 Aug 15, 2037 5.95
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 30.54 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 30.54 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.53 0.00 6.75 Aug 22, 2032 4.30
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.53 0.00 3.71 Feb 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.53 0.00 7.04 May 01, 2045 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.53 0.00 13.40 Dec 15, 2046 4.13
GXO GXO LOGISTICS INC Transportation Fixed Income 30.53 0.00 4.25 May 06, 2029 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 30.53 0.00 4.00 Dec 15, 2028 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.52 0.00 6.91 Feb 01, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.52 0.00 5.72 Mar 07, 2031 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 30.52 0.00 12.81 May 30, 2048 5.25
STNE STONECO LTD CLASS A Financials Equity 30.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.51 0.00 12.17 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.51 0.00 13.68 Sep 15, 2048 4.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.51 0.00 2.00 Jul 01, 2026 2.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.49 0.00 3.05 Mar 01, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.49 0.00 3.48 Mar 27, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.49 0.00 1.90 May 15, 2026 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.48 0.00 5.54 Mar 20, 2052 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 30.48 0.00 12.94 Mar 06, 2048 4.89
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 30.47 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 30.47 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 30.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 30.47 0.00 2.55 Mar 01, 2027 4.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 30.45 0.00 4.98 Jan 30, 2030 3.75
NNN NNN REIT INC Reits Fixed Income 30.45 0.00 7.22 Oct 15, 2033 5.60
BLX BORALEX INC CLASS A Utilities Equity 30.45 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 30.45 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30.45 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 30.44 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 30.44 0.00 6.61 Mar 01, 2032 3.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.44 0.00 12.10 Dec 15, 2042 4.07
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.43 0.00 6.70 May 01, 2046 3.50
JBL JABIL INC Technology Fixed Income 30.43 0.00 4.96 Jan 15, 2030 3.60
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 30.43 0.00 6.42 Jan 01, 2046 3.00
HUM HUMANA INC Insurance Fixed Income 30.42 0.00 4.98 Apr 01, 2030 4.88
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.39 0.00 7.04 Jan 01, 2048 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 6.60 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 6.52 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 6.52 Sep 15, 2042 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 30.39 0.00 11.59 Nov 15, 2042 4.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 30.39 0.00 1.79 Mar 15, 2026 1.65
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 30.38 0.00 4.92 May 18, 2030 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 30.38 0.00 2.57 Jan 24, 2027 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.38 0.00 3.67 Jul 15, 2028 4.90
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 30.38 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 30.37 0.00 5.41 Jun 15, 2030 2.80
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 30.36 0.00 1.26 Sep 15, 2025 4.60
PLD PROLOGIS LP Reits Fixed Income 30.36 0.00 3.88 Sep 15, 2028 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.35 0.00 4.94 Sep 01, 2030 8.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.35 0.00 15.73 Nov 10, 2050 2.77
VRNS VARONIS SYSTEMS INC Information Technology Equity 30.35 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 30.35 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 30.35 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 30.35 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 30.34 0.00 6.40 May 20, 2032 4.75
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.34 0.00 5.42 May 01, 2049 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.33 0.00 7.53 Apr 15, 2034 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.33 0.00 11.74 Jul 09, 2040 3.02
HUM HUMANA INC Insurance Fixed Income 30.32 0.00 4.36 Mar 23, 2029 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 30.32 0.00 4.08 Feb 15, 2029 5.75
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 30.32 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 30.32 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 30.30 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.30 0.00 6.81 Jan 15, 2032 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.30 0.00 1.99 Jul 01, 2026 3.50
MET METLIFE INC Insurance Fixed Income 30.29 0.00 8.08 Jun 15, 2035 5.70
ALTM ARCADIUM LITHIUM PLC Materials Equity 30.29 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 30.29 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 30.28 0.00 4.35 May 15, 2029 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.28 0.00 6.19 Apr 01, 2031 2.25
AVAV AEROVIRONMENT INC Industrials Equity 30.27 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 30.26 0.00 1.87 Apr 15, 2026 1.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.26 0.00 1.87 Apr 15, 2026 1.62
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.25 0.00 5.91 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.25 0.00 7.14 Jan 17, 2034 6.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 6.72 Dec 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.06 Jan 20, 2048 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.24 0.00 2.70 Mar 12, 2027 2.00
ALFAA ALFA A Industrials Equity 30.23 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 30.23 0.00 5.89 Jan 15, 2031 2.75
XEL XCEL ENERGY INC Electric Fixed Income 30.22 0.00 6.39 Jun 01, 2032 4.60
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 30.22 0.00 1.34 Oct 09, 2026 5.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 30.22 0.00 1.57 Feb 06, 2026 4.97
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 30.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.21 0.00 16.14 Jun 01, 2050 2.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.21 0.00 3.36 Feb 15, 2028 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.21 0.00 4.25 Apr 01, 2029 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.21 0.00 1.97 Jul 13, 2026 5.28
ENEV3 ENEVA SA Utilities Equity 30.20 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.20 0.00 3.50 Oct 01, 2053 6.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 4.79 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 4.50 Aug 01, 2039 4.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 30.20 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 30.19 0.00 5.84 Oct 15, 2031 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.19 0.00 15.99 Apr 15, 2064 5.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.19 0.00 3.80 Aug 15, 2028 3.83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.19 0.00 1.64 Feb 14, 2026 3.90
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 30.18 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 30.18 0.00 5.54 Feb 18, 2031 5.00
064350 HYUNDAI-ROTEM Industrials Equity 30.16 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 30.15 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.44 Oct 01, 2048 4.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.15 0.00 3.65 Sep 01, 2053 6.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 7.01 Oct 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.15 0.00 1.32 Dec 01, 2025 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.14 0.00 6.87 Sep 15, 2032 4.35
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 30.14 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.13 0.00 1.41 Nov 03, 2025 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.13 0.00 2.86 Jun 30, 2027 4.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 30.13 0.00 2.74 May 15, 2027 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.12 0.00 6.95 Jan 12, 2033 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.12 0.00 14.73 Jul 15, 2051 3.50
MOGA MOOG INC CLASS A Industrials Equity 30.12 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 30.12 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 30.11 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 30.11 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.32 Oct 01, 2046 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.09 0.00 6.27 Jun 01, 2031 2.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 30.09 0.00 2.64 Mar 01, 2027 2.90
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 30.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.07 0.00 5.37 May 01, 2030 2.80
HOMB HOME BANCSHARES INC Financials Equity 30.07 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 30.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 30.06 0.00 2.59 Mar 05, 2027 5.04
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.06 0.00 3.30 Jan 19, 2028 5.13
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.55 Mar 15, 2042 4.00
KRC KILROY REALTY LP Reits Fixed Income 30.05 0.00 5.13 Feb 15, 2030 3.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.05 0.00 6.96 Apr 15, 2033 5.45
AJB AJ BELL PLC Financials Equity 30.05 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 30.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.04 0.00 6.81 Feb 22, 2033 5.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 30.04 0.00 15.75 Jun 01, 2051 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.04 0.00 1.03 Jun 01, 2025 2.00
CYIENT CYIENT LTD Information Technology Equity 30.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.02 0.00 17.16 Aug 08, 2062 4.10
EQR ERP OPERATING LP Reits Fixed Income 30.02 0.00 3.45 Mar 01, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.02 0.00 3.10 Oct 01, 2027 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.02 0.00 1.09 Jun 23, 2025 1.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.02 0.00 1.89 May 01, 2026 2.60
NHC NEW HOPE CORPORATION LTD Energy Equity 30.02 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 30.02 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 7.01 Nov 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.00 0.00 11.97 Apr 01, 2045 5.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 30.00 0.00 2.35 Dec 01, 2026 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 30.00 0.00 3.14 Sep 19, 2027 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.99 0.00 6.68 Dec 15, 2031 2.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 29.98 0.00 4.84 Nov 07, 2029 3.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.98 0.00 7.51 Mar 15, 2034 5.30
HAE HAEMONETICS CORP Health Care Equity 29.98 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 29.98 0.00 3.15 Nov 29, 2027 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.98 0.00 4.18 Feb 20, 2029 4.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 29.97 0.00 9.66 Nov 15, 2040 5.88
XEL XCEL ENERGY INC Electric Fixed Income 29.96 0.00 2.33 Dec 01, 2026 3.35
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 29.96 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 29.96 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 29.96 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 29.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.94 0.00 7.51 Jan 10, 2034 4.90
XEL XCEL ENERGY INC Electric Fixed Income 29.94 0.00 5.23 Jun 01, 2030 3.40
FDX FEDEX CORP Transportation Fixed Income 29.94 0.00 12.74 Apr 01, 2046 4.55
9987 SUZUKEN LTD Health Care Equity 29.93 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 29.92 0.00 6.55 Apr 15, 2032 4.20
VNT VONTIER CORP Capital Goods Fixed Income 29.92 0.00 6.05 Apr 01, 2031 2.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29.92 0.00 2.63 Mar 25, 2027 5.52
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.92 0.00 3.41 Feb 15, 2028 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.52 May 01, 2044 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.91 0.00 4.38 Jul 15, 2039 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 29.91 0.00 5.42 Apr 30, 2030 2.45
PLD PROLOGIS LP Reits Fixed Income 29.91 0.00 6.16 Feb 01, 2031 1.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 29.90 0.00 9.23 Apr 30, 2038 6.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 29.90 0.00 2.62 Mar 19, 2027 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.90 0.00 2.35 Dec 15, 2026 3.85
CGF CHALLENGER LTD Financials Equity 29.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.89 0.00 12.72 Apr 24, 2048 4.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.89 0.00 4.36 Mar 07, 2029 3.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 29.87 0.00 5.70 Aug 15, 2030 2.05
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 29.87 0.00 7.17 Apr 09, 2034 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.87 0.00 14.51 Mar 03, 2053 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.87 0.00 1.39 Nov 15, 2025 4.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 29.87 0.00 3.12 Jan 13, 2028 7.40
INTU INTUIT INC. Technology Fixed Income 29.87 0.00 1.15 Jul 15, 2025 0.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.87 0.00 1.33 Oct 15, 2025 4.95
ILU ILUKA RESOURCES LTD Materials Equity 29.87 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.86 0.00 5.50 May 01, 2039 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.86 0.00 7.04 Jul 01, 2045 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.08 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.01 Jan 01, 2049 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.86 0.00 6.28 Jan 01, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.86 0.00 5.29 May 13, 2030 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.85 0.00 16.16 Feb 22, 2062 4.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 29.85 0.00 1.07 Jun 15, 2025 1.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.83 0.00 9.13 Oct 15, 2037 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 29.83 0.00 11.71 Feb 01, 2043 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.83 0.00 2.74 Apr 22, 2027 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.83 0.00 3.82 Sep 14, 2028 5.55
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 6.80 Sep 01, 2051 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 4.38 Nov 20, 2048 5.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.67 Feb 20, 2054 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.23 Apr 20, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.82 0.00 5.63 Mar 15, 2031 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.82 0.00 6.78 Apr 01, 2032 3.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 29.82 0.00 6.82 Oct 01, 2033 7.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 29.82 0.00 12.29 Aug 04, 2045 5.25
BLUESTARCO BLUE STAR LTD Industrials Equity 29.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.81 0.00 5.16 Apr 15, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.81 0.00 4.17 Mar 15, 2029 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.81 0.00 3.38 Mar 06, 2028 6.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 29.81 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 29.81 0.00 1.86 Apr 15, 2026 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 29.80 0.00 9.19 Jul 15, 2036 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 29.79 0.00 15.95 Mar 25, 2061 4.10
FMC FMC CORPORATION Basic Industry Fixed Income 29.78 0.00 4.79 Oct 01, 2029 3.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 29.78 0.00 6.90 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.78 0.00 6.94 Feb 01, 2033 4.60
IWG IWG Real Estate Equity 29.78 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 5.65 Mar 01, 2047 4.00
UDR UDR INC MTN Reits Fixed Income 29.77 0.00 6.31 Aug 15, 2031 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.77 0.00 7.37 Apr 15, 2034 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 29.77 0.00 6.66 Jun 15, 2032 3.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.77 0.00 14.20 Feb 05, 2054 5.30
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 29.77 0.00 2.24 Oct 01, 2026 3.20
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 29.77 0.00 2.04 Jun 23, 2026 1.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.76 0.00 5.32 Oct 04, 2030 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.76 0.00 5.10 Aug 15, 2030 5.93
FMC FMC CORPORATION Basic Industry Fixed Income 29.76 0.00 6.77 May 18, 2033 5.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 29.76 0.00 7.00 Nov 01, 2033 6.88
6804 HOSIDEN CORP Information Technology Equity 29.75 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 29.75 0.00 2.08 Jul 07, 2026 1.38
O REALTY INCOME CORPORATION Reits Fixed Income 29.75 0.00 1.37 Nov 01, 2025 4.63
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 29.75 0.00 1.32 Sep 17, 2025 1.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.74 0.00 6.52 May 20, 2032 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.74 0.00 2.59 Mar 07, 2027 5.20
009830 HANWHA SOLUTIONS CORP Materials Equity 29.73 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 29.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 29.73 0.00 6.75 Mar 15, 2032 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.73 0.00 6.98 Jan 15, 2033 4.40
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.94 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.19 Aug 01, 2045 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 6.60 Mar 01, 2043 3.00
TXT TEXTRON INC Capital Goods Fixed Income 29.72 0.00 6.98 Nov 15, 2033 6.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.71 0.00 4.66 Sep 15, 2029 4.15
APPF APPFOLIO INC CLASS A Information Technology Equity 29.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.70 0.00 9.22 Jun 15, 2038 6.40
ITC ITC HOLDINGS CORP Electric Fixed Income 29.70 0.00 3.18 Nov 15, 2027 3.35
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 29.70 0.00 1.60 Feb 02, 2026 4.13
OGC OCEANAGOLD CORPORATION CORP Materials Equity 29.69 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 29.69 0.00 0.00 nan 0.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 1.51 Aug 01, 2030 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.65 Sep 20, 2050 2.50
EXPO EXPONENT INC Industrials Equity 29.68 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.68 0.00 6.71 Mar 06, 2033 5.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.68 0.00 2.61 Apr 15, 2027 6.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.66 0.00 6.06 Dec 15, 2030 1.63
AES IPALCO ENTERPRISES INC Electric Fixed Income 29.66 0.00 5.15 May 01, 2030 4.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 29.66 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 29.66 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.64 0.00 7.69 Mar 15, 2033 2.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 29.64 0.00 1.06 Jun 15, 2025 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 29.64 0.00 1.56 Jan 09, 2026 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 29.63 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 6.51 Aug 01, 2050 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 6.65 Mar 01, 2052 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.07 Jun 20, 2049 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 29.63 0.00 7.65 Apr 01, 2034 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.63 0.00 6.23 Jun 30, 2031 2.80
SPT SPIRENT COMMUNICATIONS Information Technology Equity 29.63 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 29.63 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 29.62 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 29.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.62 0.00 5.10 May 10, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 29.62 0.00 6.02 Apr 15, 2032 7.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.62 0.00 4.10 Jan 17, 2029 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 29.62 0.00 3.49 Apr 11, 2028 5.63
9904 POU CHEN CORP Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.61 0.00 12.64 May 25, 2047 4.75
DE DEERE & CO Capital Goods Fixed Income 29.61 0.00 4.69 Oct 16, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.61 0.00 6.18 Mar 09, 2031 2.15
021240 COWAY LTD Consumer Discretionary Equity 29.60 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 29.59 0.00 6.14 Feb 15, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 29.59 0.00 4.95 Nov 01, 2034 3.03
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.58 0.00 3.75 Aug 01, 2037 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 5.41 Apr 01, 2053 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 1.90 Nov 01, 2029 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.32 Feb 01, 2048 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 7.36 Apr 01, 2052 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.58 0.00 14.35 Sep 15, 2055 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29.58 0.00 5.29 Mar 15, 2030 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 29.58 0.00 7.29 Dec 15, 2032 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.57 0.00 13.59 Feb 15, 2048 4.25
USB US BANCORP Banking Fixed Income 29.57 0.00 4.68 Jul 30, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 29.57 0.00 3.18 Nov 02, 2027 3.88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 29.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.56 0.00 13.82 Nov 15, 2047 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.56 0.00 5.21 Mar 26, 2030 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.55 0.00 2.54 Jan 15, 2027 2.45
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 29.53 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 29.53 0.00 5.34 May 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.53 0.00 3.35 Nov 24, 2027 1.63
VNT VONTIER CORP Capital Goods Fixed Income 29.53 0.00 1.83 Apr 01, 2026 1.80
PLD PROLOGIS LP Reits Fixed Income 29.52 0.00 6.80 Jan 15, 2032 2.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.52 0.00 4.91 Oct 01, 2029 2.53
CMCSA COMCAST CORPORATION Communications Fixed Income 29.51 0.00 10.13 Mar 01, 2038 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 29.51 0.00 4.14 Sep 22, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.50 0.00 5.86 Aug 07, 2030 1.20
CUBE CUBESMART LP Reits Fixed Income 29.49 0.00 4.24 Dec 15, 2028 2.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 29.49 0.00 3.40 Mar 15, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.48 0.00 13.85 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.48 0.00 12.72 Aug 01, 2047 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.47 0.00 13.19 Sep 16, 2046 3.88
AAPL APPLE INC Technology Fixed Income 29.47 0.00 15.59 Sep 11, 2049 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.47 0.00 7.71 Jun 01, 2034 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.47 0.00 3.64 Jun 01, 2028 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 29.46 0.00 7.42 Mar 15, 2034 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.45 0.00 16.05 Nov 13, 2050 2.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 29.45 0.00 10.88 May 03, 2042 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.45 0.00 4.34 Feb 22, 2029 3.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.45 0.00 2.62 Mar 28, 2027 4.88
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.14 Feb 01, 2045 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 6.54 Jan 01, 2051 2.50
IMG IAMGOLD CORP Materials Equity 29.44 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 29.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.43 0.00 2.23 Sep 16, 2026 2.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.42 0.00 6.51 Oct 15, 2032 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 29.42 0.00 3.35 May 17, 2028 7.23
TXT TEXTRON INC Capital Goods Fixed Income 29.42 0.00 1.71 Mar 15, 2026 4.00
QNNS QATAR NAVIGATION Industrials Equity 29.41 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 29.41 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 29.41 0.00 16.37 Nov 15, 2079 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.41 0.00 14.61 Mar 01, 2054 5.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 29.41 0.00 6.19 Apr 15, 2031 2.50
5830 IYOGIN HOLDINGS INC Financials Equity 29.41 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 29.40 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 29.40 0.00 7.61 Jun 15, 2033 3.00
ITC ITC HOLDINGS CORP Electric Fixed Income 29.40 0.00 1.99 Jun 30, 2026 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.40 0.00 4.10 Jan 10, 2029 4.71
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 29.39 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 29.39 0.00 2.27 May 01, 2031 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.38 0.00 6.11 Jun 15, 2031 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.38 0.00 6.27 May 01, 2031 2.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 29.38 0.00 1.06 Jun 14, 2025 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.38 0.00 1.95 Jun 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.38 0.00 1.35 Oct 06, 2025 5.15
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 29.37 0.00 5.11 May 15, 2030 4.00
ADT ADT INC Consumer Discretionary Equity 29.36 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 29.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.36 0.00 2.63 Mar 15, 2027 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.35 0.00 6.23 Mar 15, 2031 1.95
FR FIRST MAJESTIC SILVER CORP Materials Equity 29.35 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 29.35 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 4.25 Jan 01, 2053 5.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.34 0.00 2.42 Jan 15, 2027 4.88
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 29.33 0.00 8.73 Oct 27, 2036 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 29.33 0.00 10.53 Jul 15, 2041 5.60
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29.32 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.32 0.00 10.74 Sep 30, 2040 3.25
JD JD.COM INC Consumer Cyclical Fixed Income 29.32 0.00 4.99 Jan 14, 2030 3.38
WAF SILTRONIC N AG Information Technology Equity 29.32 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.32 0.00 1.74 Mar 09, 2026 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 29.32 0.00 2.35 Oct 15, 2026 1.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 29.32 0.00 4.07 Mar 11, 2029 6.50
XYL XYLEM INC/NY Capital Goods Fixed Income 29.32 0.00 2.32 Nov 01, 2026 3.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 29.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.31 0.00 12.15 Jun 17, 2041 3.06
PRXNA PROSUS NV MTN 144A Communications Fixed Income 29.31 0.00 13.51 Feb 08, 2051 3.83
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 7.01 May 01, 2051 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 29.30 0.00 5.51 May 15, 2030 1.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.30 0.00 6.28 Sep 16, 2031 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.30 0.00 6.46 Mar 01, 2053 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.29 0.00 11.25 Jul 13, 2043 6.18
BLD BORAL LTD Materials Equity 29.29 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 29.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.28 0.00 12.14 Feb 15, 2045 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.27 0.00 7.32 Sep 08, 2033 5.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 29.26 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 29.26 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 29.26 0.00 1.39 Oct 20, 2025 4.35
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 29.25 0.00 0.00 nan 0.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 6.30 Nov 01, 2051 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 7.03 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.25 0.00 11.56 Nov 19, 2041 2.52
CNP CENTERPOINT ENERGY INC Electric Fixed Income 29.25 0.00 1.98 Jun 01, 2026 1.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.25 0.00 4.24 Mar 15, 2029 4.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 29.25 0.00 3.45 Apr 15, 2028 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 29.25 0.00 1.30 Sep 27, 2025 5.00
DKK DKK CASH Cash and/or Derivatives Cash 29.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.23 0.00 12.40 May 15, 2044 4.40
WFC WELLS FARGO BANK NA Banking Fixed Income 29.23 0.00 8.87 Feb 01, 2037 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.23 0.00 7.04 Sep 15, 2033 5.75
5838 RAKUTEN BANK LTD Financials Equity 29.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 29.23 0.00 1.48 Dec 08, 2025 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.23 0.00 3.43 Apr 01, 2028 5.70
CADE CADENCE BANK Financials Equity 29.22 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 29.20 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.20 0.00 7.04 Aug 01, 2047 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 5.90 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.80 May 01, 2043 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.20 0.00 6.71 Oct 11, 2032 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.20 0.00 5.05 Jan 15, 2030 3.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 29.20 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 29.19 0.00 2.91 Jul 27, 2027 4.37
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 29.18 0.00 6.18 Jun 01, 2031 2.70
ECL ECOLAB INC Basic Industry Fixed Income 29.17 0.00 3.23 Dec 01, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.17 0.00 2.92 Jul 15, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 29.17 0.00 2.98 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.17 0.00 1.28 Sep 11, 2025 5.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 29.17 0.00 2.03 Aug 15, 2026 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 29.16 0.00 6.62 Jun 01, 2032 3.92
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.16 0.00 6.99 Nov 01, 2033 6.88
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.15 0.00 6.08 Sep 01, 2045 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.15 0.00 6.33 Dec 01, 2046 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.15 0.00 3.99 Mar 01, 2035 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.15 0.00 14.21 Feb 15, 2053 5.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.15 0.00 5.40 Jun 05, 2030 2.65
4031 SAUDI GROUND SERVICES Industrials Equity 29.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.12 0.00 6.58 Jul 01, 2032 4.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 29.11 0.00 4.04 Sep 30, 2028 2.85
WFC WACHOVIA CORPORATION Banking Fixed Income 29.11 0.00 2.02 Aug 01, 2026 7.57
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.11 0.00 5.29 Mar 01, 2030 2.25
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 29.11 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 29.10 0.00 1.67 Feb 13, 2026 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.08 0.00 15.21 Feb 09, 2051 3.15
SGKN ST.GALLER KANTONALBANK AG Financials Equity 29.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.07 0.00 5.18 Feb 01, 2030 2.45
MRO MARATHON OIL CORP Energy Fixed Income 29.07 0.00 7.42 Apr 01, 2034 5.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 29.06 0.00 3.04 Oct 01, 2027 5.15
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.06 0.00 3.71 Jul 01, 2037 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 4.55 May 01, 2041 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.06 0.00 6.44 Nov 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 4.85 May 01, 2041 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.06 0.00 14.35 Feb 20, 2054 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.06 0.00 6.65 Jan 15, 2033 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 29.04 0.00 2.40 Jan 15, 2027 7.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.04 0.00 3.19 Nov 15, 2027 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.04 0.00 0.99 May 23, 2025 3.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 29.03 0.00 11.44 May 01, 2042 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.03 0.00 4.71 Oct 15, 2029 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 29.02 0.00 2.25 Sep 23, 2026 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 29.02 0.00 3.43 Sep 01, 2028 3.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.02 0.00 4.86 Sep 30, 2029 2.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 29.02 0.00 6.11 Mar 15, 2031 2.45
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.01 0.00 4.87 Jun 01, 2053 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.64 Aug 01, 2046 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.01 0.00 6.52 Apr 20, 2049 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.01 0.00 12.63 May 23, 2053 6.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.00 0.00 3.36 Mar 15, 2028 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.00 0.00 1.43 Nov 15, 2025 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 29.00 0.00 3.16 Jan 15, 2083 7.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.00 0.00 2.16 Aug 15, 2026 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.00 0.00 12.61 Oct 14, 2052 7.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.00 0.00 5.33 Jan 15, 2031 5.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 29.00 0.00 6.24 Jul 14, 2031 2.88
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 28.99 0.00 5.94 Dec 15, 2030 2.15
6622 DAIHEN CORP Industrials Equity 28.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 28.98 0.00 2.39 Dec 02, 2026 3.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 28.98 0.00 2.31 Dec 15, 2026 7.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.98 0.00 2.48 Jan 30, 2027 4.70
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 28.98 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.97 0.00 4.04 Nov 01, 2048 5.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 7.53 Oct 01, 2049 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.73 Jun 20, 2050 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.97 0.00 12.12 Jun 15, 2048 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.96 0.00 1.05 Jun 15, 2025 3.95
JBL JABIL INC Technology Fixed Income 28.96 0.00 1.87 Apr 15, 2026 1.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 28.96 0.00 4.01 Jan 15, 2029 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 28.96 0.00 1.22 Aug 15, 2025 2.63
BRE FRENI BREMBO NV Consumer Discretionary Equity 28.96 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 28.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.95 0.00 10.75 Dec 01, 2041 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.94 0.00 2.63 Mar 15, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.94 0.00 2.68 Mar 08, 2027 2.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.94 0.00 3.39 Mar 01, 2028 3.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 28.94 0.00 4.10 Mar 15, 2029 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.94 0.00 6.13 Jan 15, 2031 1.65
SSPG SSP GROUP PLC Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 28.92 0.00 2.63 Feb 01, 2032 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 5.06 Mar 20, 2051 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.91 0.00 2.06 Jun 29, 2026 1.61
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 28.91 0.00 2.19 Aug 15, 2026 1.30
TDY FLIR SYSTEMS INC Technology Fixed Income 28.91 0.00 5.58 Aug 01, 2030 2.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 28.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.90 0.00 4.42 Sep 15, 2029 7.50
HAS HAYS PLC Industrials Equity 28.90 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.89 0.00 1.91 Jul 01, 2026 4.65
ALOS3 ALLOS SA Real Estate Equity 28.89 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.87 0.00 2.84 Jul 06, 2027 5.39
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 28.87 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.87 0.00 6.46 Oct 01, 2048 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 7.28 Nov 01, 2050 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 28.87 0.00 11.12 Nov 08, 2042 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 28.87 0.00 4.89 Nov 15, 2029 3.00
1721 COMSYS HOLDINGS CORP Industrials Equity 28.87 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 28.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.85 0.00 2.44 Jan 05, 2027 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.85 0.00 3.57 Apr 21, 2028 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.85 0.00 6.77 Mar 15, 2032 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.83 0.00 2.63 Feb 27, 2027 3.25
267250 HD HYUNDAI LTD Energy Equity 28.82 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 4.70 Jan 01, 2041 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.82 0.00 9.46 Dec 15, 2036 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 28.82 0.00 7.34 Feb 01, 2034 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.82 0.00 5.96 Mar 15, 2032 7.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.81 0.00 3.96 Dec 01, 2028 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.81 0.00 2.72 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.81 0.00 1.41 Oct 30, 2025 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 28.81 0.00 2.48 Mar 15, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.81 0.00 3.99 Oct 16, 2028 4.31
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 28.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 28.81 0.00 20.11 Aug 15, 2060 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.81 0.00 13.27 Jun 01, 2053 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.79 0.00 2.35 Nov 12, 2026 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.79 0.00 2.69 Mar 15, 2027 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.78 0.00 1.63 Feb 13, 2026 4.55
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.10 Sep 01, 2045 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.78 0.00 10.78 Sep 15, 2040 5.13
BRG BORREGAARD Materials Equity 28.78 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.77 0.00 4.41 May 22, 2030 3.26
YRICN YAMANA GOLD INC Basic Industry Fixed Income 28.77 0.00 6.39 Aug 15, 2031 2.63
T AT&T INC Communications Fixed Income 28.76 0.00 9.05 Mar 01, 2037 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.75 0.00 14.36 Mar 09, 2053 5.13
RRL REGIS RESOURCES LTD Materials Equity 28.75 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 28.74 0.00 1.41 Nov 15, 2025 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.74 0.00 4.18 Jan 08, 2029 3.65
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 28.73 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 6.60 Nov 01, 2046 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 3.85 Oct 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.73 0.00 14.13 Jan 31, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.72 0.00 1.98 Jun 15, 2026 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 28.71 0.00 13.61 Apr 15, 2048 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.71 0.00 6.10 Dec 15, 2030 1.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.71 0.00 7.51 Mar 01, 2034 5.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 28.70 0.00 3.53 May 01, 2028 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.69 0.00 13.75 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.69 0.00 13.72 May 01, 2049 4.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 28.68 0.00 1.21 Aug 15, 2025 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.68 0.00 2.43 Jan 08, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.68 0.00 3.41 Mar 09, 2028 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 28.68 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 6.58 Aug 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.07 Dec 20, 2044 3.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 28.68 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 28.68 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 28.67 0.00 12.63 Sep 25, 2048 5.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 28.67 0.00 7.36 Feb 20, 2034 5.63
WRK WRKCO INC Basic Industry Fixed Income 28.66 0.00 3.07 Sep 15, 2027 3.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 28.66 0.00 7.11 Jul 15, 2033 5.10
9759 NSD LTD Information Technology Equity 28.65 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.64 0.00 3.37 Nov 19, 2027 1.25
NXPI NXP BV Technology Fixed Income 28.64 0.00 1.61 Mar 01, 2026 5.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 28.63 0.00 4.23 May 30, 2029 5.25
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 28.63 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28.63 0.00 2.32 Oct 04, 2026 1.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.63 0.00 4.28 Dec 21, 2028 2.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 7.14 Jan 01, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.63 0.00 13.99 Mar 15, 2054 5.55
TRN TRAINLINE PLC Consumer Discretionary Equity 28.62 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 28.61 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.61 0.00 1.98 Jun 01, 2026 1.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.61 0.00 7.42 Jan 15, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.61 0.00 5.20 May 13, 2030 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.60 0.00 14.17 Aug 01, 2053 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.60 0.00 6.40 Jun 17, 2031 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.60 0.00 6.40 Jun 15, 2031 1.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.60 0.00 6.89 Dec 01, 2033 6.60
VFC VF CORPORATION Consumer Cyclical Fixed Income 28.59 0.00 2.79 Apr 23, 2027 2.80
XYL XYLEM INC Capital Goods Fixed Income 28.59 0.00 3.51 Jan 30, 2028 1.95
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.59 0.00 7.37 Jul 26, 2033 3.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.58 0.00 13.14 Mar 01, 2045 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.57 0.00 2.71 Mar 09, 2027 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 28.57 0.00 3.10 Oct 18, 2032 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.57 0.00 6.50 Feb 01, 2033 6.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.56 0.00 14.31 Apr 05, 2052 4.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 28.56 0.00 6.70 Feb 15, 2032 2.95
CTVA EIDP INC Basic Industry Fixed Income 28.56 0.00 5.57 Jul 15, 2030 2.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 28.56 0.00 5.47 Aug 15, 2030 3.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 28.55 0.00 2.92 Jul 15, 2027 3.75
ASGN ASGN INC Information Technology Equity 28.55 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 28.54 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 6.88 Oct 01, 2049 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.97 May 01, 2049 5.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.54 0.00 6.32 Feb 20, 2051 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.54 0.00 5.74 Jan 15, 2031 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 28.53 0.00 2.77 May 15, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.53 0.00 11.40 Nov 01, 2039 3.25
6770 ALPS ALPINE LTD Information Technology Equity 28.53 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 28.53 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 28.53 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 28.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.52 0.00 8.57 Mar 15, 2036 5.80
CDR CD PROJEKT SA Communication Equity 28.51 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 28.51 0.00 2.40 Nov 12, 2026 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.51 0.00 2.40 Dec 12, 2026 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 28.51 0.00 6.63 Aug 01, 2032 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.51 0.00 6.75 Apr 01, 2032 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 28.51 0.00 4.63 Feb 15, 2030 8.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.50 0.00 6.32 Jun 15, 2031 2.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 28.50 0.00 7.47 Feb 15, 2034 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 28.50 0.00 5.22 Mar 15, 2030 2.95
LTR LIONTOWN RESOURCES LTD Materials Equity 28.50 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 28.49 0.00 4.17 May 15, 2029 6.20
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 4.49 Aug 01, 2036 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.83 Feb 01, 2048 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 6.60 Jan 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 28.49 0.00 13.95 Nov 13, 2047 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 28.49 0.00 4.96 Jul 15, 2030 6.38
INTU INTUIT INC. Technology Fixed Income 28.49 0.00 5.70 Jul 15, 2030 1.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.48 0.00 5.96 Jan 15, 2031 2.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 28.48 0.00 5.97 Mar 01, 2031 2.95
AEE AMEREN CORPORATION Electric Fixed Income 28.47 0.00 2.71 Mar 15, 2027 1.95
C CITIGROUP INC Banking Fixed Income 28.47 0.00 4.28 Mar 20, 2030 3.98
WSR WHITESTONE REIT Real Estate Equity 28.47 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 28.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.45 0.00 14.35 Aug 01, 2054 5.35
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 28.44 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.44 0.00 12.22 Dec 15, 2044 4.68
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 28.44 0.00 5.41 Apr 24, 2030 2.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 28.44 0.00 7.05 Mar 01, 2033 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.44 0.00 4.66 Jul 31, 2029 3.13
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 28.44 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 28.43 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.43 0.00 4.46 Aug 15, 2029 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 28.42 0.00 4.38 Apr 11, 2029 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 28.42 0.00 1.05 Jun 15, 2025 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.41 0.00 4.95 Mar 14, 2030 4.95
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 28.40 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.40 0.00 4.29 Feb 02, 2029 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 28.40 0.00 1.51 Dec 02, 2025 2.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.86 Jun 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.40 0.00 4.02 Dec 01, 2034 2.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.40 0.00 6.48 Jun 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.40 0.00 2.45 Nov 01, 2032 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.40 0.00 14.07 Feb 28, 2053 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 28.40 0.00 5.39 Apr 30, 2030 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.39 0.00 7.05 Nov 15, 2033 5.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.38 0.00 3.62 Jul 05, 2028 5.20
GATX GATX CORP Industrials Equity 28.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.38 0.00 9.21 Mar 16, 2037 5.25
AKER AKER Industrials Equity 28.38 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28.36 0.00 1.76 Apr 03, 2026 4.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28.36 0.00 4.32 Apr 06, 2029 4.30
AAPL APPLE INC Technology Fixed Income 28.36 0.00 19.32 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.36 0.00 14.42 Mar 22, 2050 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 3.06 Mar 01, 2034 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 6.41 Jan 01, 2050 3.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 4.20 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.35 0.00 6.46 Nov 01, 2048 3.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 28.35 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 28.34 0.00 2.09 Aug 03, 2026 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 28.34 0.00 3.81 Oct 25, 2028 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.34 0.00 3.88 Oct 17, 2028 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.34 0.00 5.38 Mar 12, 2030 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.34 0.00 4.97 Dec 15, 2029 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.33 0.00 16.07 May 17, 2063 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.33 0.00 6.55 Sep 15, 2032 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 28.32 0.00 3.16 Aug 27, 2027 1.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 28.32 0.00 1.73 Feb 15, 2026 0.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.32 0.00 3.82 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.32 0.00 1.82 Apr 14, 2026 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.32 0.00 3.95 Dec 08, 2028 5.47
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 28.31 0.00 2.30 Sep 28, 2026 1.51
V VISA INC Technology Fixed Income 28.31 0.00 3.16 Aug 15, 2027 0.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 28.31 0.00 2.69 Apr 21, 2027 4.90
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 28.30 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.30 0.00 6.13 Apr 15, 2031 2.75
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 28.29 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 28.29 0.00 0.99 May 23, 2025 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 28.29 0.00 4.21 Mar 21, 2029 5.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.29 0.00 2.27 Sep 14, 2026 1.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 28.29 0.00 2.53 Mar 15, 2027 8.10
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 28.29 0.00 12.05 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.29 0.00 14.20 Sep 15, 2054 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 28.29 0.00 5.45 Jun 19, 2030 2.63
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 28.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.27 0.00 14.47 Jun 01, 2054 5.20
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.52 Nov 20, 2048 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.25 0.00 1.32 Sep 15, 2025 1.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.25 0.00 2.02 Jul 15, 2026 5.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.25 0.00 3.25 Dec 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.25 0.00 1.70 Mar 01, 2026 5.35
T AT&T INC Communications Fixed Income 28.25 0.00 11.75 Dec 15, 2042 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.24 0.00 13.81 Mar 15, 2054 5.75
T AT&T INC Communications Fixed Income 28.23 0.00 1.55 Jan 15, 2026 3.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28.23 0.00 1.61 Jan 08, 2026 1.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.23 0.00 3.80 Nov 15, 2028 6.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.23 0.00 6.34 Mar 30, 2031 1.60
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 28.21 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28.21 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.73 May 20, 2050 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.06 Aug 15, 2040 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.21 0.00 12.52 Mar 15, 2045 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.21 0.00 7.15 Jan 15, 2034 6.13
EQT EQT CORP 144A Energy Fixed Income 28.21 0.00 5.88 May 15, 2031 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 28.21 0.00 6.28 Jun 15, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 28.21 0.00 6.57 Apr 15, 2032 4.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.20 0.00 8.56 Jan 15, 2035 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.20 0.00 11.98 May 21, 2048 6.15
2229 CALBEE INC Consumer Staples Equity 28.20 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 28.19 0.00 3.21 Jan 15, 2028 6.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 28.19 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 28.19 0.00 6.69 Jan 15, 2032 2.65
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 28.18 0.00 6.66 May 01, 2032 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 28.18 0.00 5.07 Oct 01, 2050 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 28.17 0.00 2.26 Oct 01, 2026 3.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 28.17 0.00 2.84 Jun 14, 2027 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.16 0.00 3.80 Feb 01, 2036 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 28.16 0.00 13.32 Mar 06, 2045 3.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28.15 0.00 1.91 May 18, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.15 0.00 5.15 Jan 09, 2030 2.45
CSX CSX CORP Transportation Fixed Income 28.14 0.00 1.42 Nov 01, 2025 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.14 0.00 1.63 Jan 15, 2026 1.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 28.13 0.00 11.70 Apr 19, 2047 5.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 28.13 0.00 6.13 Mar 15, 2031 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.12 0.00 1.10 Jun 24, 2025 0.95
2610 CHINA AIRLINES LTD Industrials Equity 28.11 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 4.48 Apr 01, 2041 5.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 28.11 0.00 2.47 Feb 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.11 0.00 5.06 Jun 15, 2040 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.11 0.00 14.32 Oct 15, 2053 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 28.11 0.00 11.94 Feb 19, 2043 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.10 0.00 1.36 Oct 01, 2025 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.10 0.00 4.89 Apr 01, 2030 5.80
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 28.09 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 28.08 0.00 1.83 Apr 01, 2026 1.60
8056 BIPROGY INC Information Technology Equity 28.08 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 28.08 0.00 6.73 Aug 08, 2032 4.25
8129 TOHO HOLDINGS LTD Health Care Equity 28.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 28.07 0.00 12.01 Jun 09, 2042 3.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 28.06 0.00 2.24 Sep 10, 2027 1.55
C CITIGROUP INC Banking Fixed Income 28.06 0.00 11.07 Sep 13, 2043 6.67
PSD PUGET ENERGY INC Electric Fixed Income 28.06 0.00 5.19 Jun 15, 2030 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.06 0.00 4.46 May 22, 2029 3.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 28.05 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 28.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.05 0.00 7.49 Mar 15, 2034 5.35
HIMARK HIGHMARK INC 144A Insurance Fixed Income 28.04 0.00 1.93 May 10, 2026 1.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.04 0.00 14.31 Oct 15, 2050 3.95
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 28.03 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 28.02 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 28.02 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.18 Feb 01, 2046 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.02 0.00 15.08 Mar 15, 2051 3.40
INTC INTEL CORPORATION Technology Fixed Income 28.02 0.00 12.95 May 19, 2046 4.10
RUS RUSSEL METALS INC Industrials Equity 28.02 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 28.02 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.01 0.00 7.62 Apr 03, 2034 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.99 0.00 6.22 May 01, 2032 7.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.99 0.00 5.88 Sep 21, 2030 1.74
SESG SES SA FDR Communication Equity 27.99 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 27.99 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 27.99 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.99 0.00 1.87 Apr 15, 2026 1.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.99 0.00 2.58 Jan 15, 2027 1.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 27.99 0.00 2.90 Jul 22, 2027 4.38
FE MONONGAHELA POWER CO 144A Electric Fixed Income 27.99 0.00 11.35 Dec 15, 2043 5.40
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 27.98 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 27.98 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 27.98 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.97 0.00 5.41 May 22, 2030 2.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.97 0.00 3.82 Sep 12, 2028 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 27.97 0.00 2.22 Dec 01, 2031 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.96 0.00 13.24 Nov 03, 2045 4.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.95 0.00 2.98 Aug 01, 2027 3.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.95 0.00 2.25 Nov 03, 2026 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.95 0.00 14.52 Aug 15, 2049 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 27.94 0.00 4.78 Jan 15, 2030 4.87
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 27.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.93 0.00 12.22 Mar 15, 2042 3.55
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.13 Apr 01, 2048 3.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 27.92 0.00 10.28 Sep 01, 2041 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.91 0.00 1.19 Aug 03, 2025 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 27.91 0.00 3.07 Sep 15, 2027 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.91 0.00 3.29 Oct 15, 2027 1.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.90 0.00 6.93 Mar 15, 2032 2.35
ES EVERSOURCE ENERGY Electric Fixed Income 27.89 0.00 1.86 May 15, 2026 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 27.88 0.00 5.91 Sep 15, 2030 1.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.88 0.00 5.57 Feb 07, 2031 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 3.58 Sep 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 6.75 Aug 01, 2050 3.00
6498 KITZ CORP Industrials Equity 27.87 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 27.87 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 27.87 0.00 6.15 Apr 01, 2031 2.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 27.87 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 27.87 0.00 1.80 Mar 15, 2026 1.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.87 0.00 14.60 May 15, 2055 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.85 0.00 2.62 Sep 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.85 0.00 5.34 Mar 10, 2030 2.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 27.85 0.00 3.39 Jan 21, 2028 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 27.85 0.00 2.34 Oct 15, 2026 1.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.84 0.00 14.31 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.84 0.00 13.62 Jun 15, 2047 3.90
NUF NUFARM LTD Materials Equity 27.83 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 27.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.83 0.00 2.18 Aug 12, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 27.83 0.00 2.68 Apr 06, 2027 3.54
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.83 0.00 6.70 Feb 01, 2048 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.83 0.00 6.70 Dec 01, 2046 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.83 0.00 6.27 Nov 01, 2051 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 27.82 0.00 5.22 Feb 13, 2030 2.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 27.82 0.00 5.85 Feb 15, 2031 3.40
6186 CHINA FEIHE LTD Consumer Staples Equity 27.82 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 27.81 0.00 13.76 Apr 30, 2050 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.81 0.00 14.82 Mar 15, 2050 3.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.80 0.00 7.14 Apr 24, 2033 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.80 0.00 2.85 Jul 01, 2027 3.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 27.80 0.00 0.95 May 01, 2025 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.80 0.00 3.74 Aug 15, 2028 3.80
XEL XCEL ENERGY INC Electric Fixed Income 27.80 0.00 2.72 Mar 15, 2027 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.80 0.00 14.46 Sep 15, 2052 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.79 0.00 4.81 Feb 22, 2031 5.47
PLD PROLOGIS LP Reits Fixed Income 27.79 0.00 7.41 Jan 15, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.79 0.00 13.74 Sep 12, 2046 3.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.78 0.00 7.07 Aug 15, 2033 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 27.78 0.00 6.42 Nov 23, 2031 3.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 27.78 0.00 3.76 Oct 30, 2029 7.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.78 0.00 3.53 Apr 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.78 0.00 4.30 Jan 22, 2029 2.71
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.78 0.00 2.57 Jan 21, 2027 2.05
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 27.78 0.00 1.84 Apr 01, 2026 1.40
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.78 0.00 7.36 Apr 01, 2052 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 27.78 0.00 5.63 Nov 01, 2045 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.77 0.00 5.24 May 15, 2030 3.25
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 27.76 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 27.76 0.00 2.10 Jul 12, 2026 1.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.76 0.00 10.48 Sep 01, 2043 5.85
ALESK ESKER SA Information Technology Equity 27.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.74 0.00 6.97 Mar 15, 2032 2.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.74 0.00 1.02 Jun 01, 2025 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.74 0.00 4.07 Jan 01, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 27.74 0.00 1.13 Jul 15, 2025 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.74 0.00 15.26 Sep 15, 2062 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.73 0.00 4.70 Oct 01, 2029 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.72 0.00 1.06 Jun 15, 2025 3.20
VTR VENTAS REALTY LP Reits Fixed Income 27.72 0.00 1.55 Jan 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 27.72 0.00 16.99 Aug 15, 2049 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.70 0.00 7.02 Apr 01, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.70 0.00 1.45 Nov 01, 2025 1.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.70 0.00 2.17 Aug 15, 2026 2.13
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.64 Sep 01, 2045 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.43 May 01, 2044 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.15 May 20, 2051 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 27.68 0.00 2.01 Jun 16, 2027 1.54
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 27.68 0.00 12.54 Jun 01, 2044 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 27.67 0.00 1.80 Mar 15, 2026 1.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.66 0.00 16.50 Feb 27, 2063 4.95
9142 KYUSHU RAILWAY Industrials Equity 27.65 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.65 0.00 6.85 Mar 15, 2032 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.65 0.00 11.32 Oct 18, 2043 5.63
CSX CSX CORP Transportation Fixed Income 27.64 0.00 5.23 Feb 15, 2030 2.40
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.64 0.00 5.37 Dec 01, 2048 4.50
KLBF KALBE FARMA Health Care Equity 27.63 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.63 0.00 13.41 Apr 01, 2048 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.61 0.00 4.09 Oct 30, 2028 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.61 0.00 3.09 Sep 15, 2027 3.09
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.60 0.00 6.44 Dec 15, 2032 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.59 0.00 5.42 Jan 08, 2031 5.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 27.59 0.00 7.42 Apr 05, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.59 0.00 4.06 Sep 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 27.59 0.00 2.86 Jun 15, 2027 2.95
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 27.59 0.00 5.50 Oct 01, 2039 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 27.58 0.00 6.19 Jan 15, 2031 1.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 27.58 0.00 5.57 Oct 01, 2030 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.58 0.00 5.17 Aug 15, 2030 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 27.58 0.00 13.52 Dec 15, 2047 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.57 0.00 16.00 Apr 01, 2062 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.57 0.00 16.52 Aug 15, 2059 3.88
IDFC IDFC LTD Financials Equity 27.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.55 0.00 6.82 Oct 01, 2032 4.45
010120 LS ELECTRIC LTD Industrials Equity 27.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 27.55 0.00 2.30 Nov 15, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.55 0.00 2.72 Mar 25, 2027 2.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 27.55 0.00 1.41 Oct 28, 2025 3.25
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.88 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.98 Jan 01, 2047 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.55 0.00 11.99 Nov 04, 2044 4.88
MP MP MATERIALS CORP CLASS A Materials Equity 27.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.54 0.00 8.72 Nov 15, 2038 8.88
3769 GMO PAYMENT GATEWAY INC Financials Equity 27.53 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 27.52 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.51 0.00 2.27 Sep 14, 2026 1.15
BGN BANCA GENERALI Financials Equity 27.50 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 27.50 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.50 0.00 4.64 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.50 0.00 1.37 Oct 01, 2025 0.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.50 0.00 3.17 Nov 15, 2027 3.38
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 3.17 Apr 01, 2032 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 7.01 May 01, 2051 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.07 Feb 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.50 0.00 12.93 Jan 23, 2049 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 27.49 0.00 4.99 Jan 15, 2030 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.49 0.00 4.88 Oct 01, 2029 2.75
PLD PROLOGIS LP Reits Fixed Income 27.48 0.00 3.25 Dec 15, 2027 3.38
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 27.47 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 27.47 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.47 0.00 6.69 Apr 15, 2032 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.47 0.00 5.30 Mar 15, 2030 2.40
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 27.47 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.47 0.00 4.33 May 15, 2029 4.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 27.46 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 27.46 0.00 2.81 Jun 21, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.46 0.00 1.02 May 25, 2026 2.23
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.46 0.00 12.30 Oct 13, 2045 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.46 0.00 12.91 Feb 01, 2050 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 27.45 0.00 5.78 Aug 15, 2030 1.65
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.45 0.00 5.42 Mar 01, 2049 4.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 6.31 Nov 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.99 Apr 01, 2048 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.45 0.00 12.42 Apr 15, 2047 5.30
RCH RICHELIEU HARDWARE LTD Industrials Equity 27.44 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 27.44 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 27.44 0.00 5.07 Jan 15, 2030 2.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 27.44 0.00 6.06 Apr 21, 2031 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.44 0.00 3.34 Feb 01, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.44 0.00 2.63 Mar 22, 2027 5.30
FCFS FIRSTCASH HOLDINGS INC Financials Equity 27.42 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 27.42 0.00 14.38 Dec 01, 2050 3.47
6436 AMANO CORP Information Technology Equity 27.41 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 27.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.41 0.00 6.17 Jan 15, 2031 1.50
OVV OVINTIV INC Energy Fixed Income 27.41 0.00 5.86 Nov 01, 2031 7.20
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 5.07 Jan 01, 2049 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 1.90 Apr 01, 2029 3.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.49 Jun 01, 2050 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.36 Jan 01, 2043 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 4.91 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 27.40 0.00 0.92 Sep 01, 2026 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 27.39 0.00 5.32 May 15, 2030 2.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.39 0.00 4.35 Mar 01, 2030 4.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 27.39 0.00 7.37 Apr 14, 2033 3.50
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 27.39 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 27.38 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 27.37 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.37 0.00 15.62 May 15, 2051 2.85
STT STATE STREET CORP Banking Fixed Income 27.36 0.00 6.36 May 13, 2033 4.42
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.36 0.00 2.83 May 25, 2027 2.90
PII POLARIS INC Consumer Non-Cyclical Fixed Income 27.35 0.00 4.06 Mar 15, 2029 6.95
JDEP JDE PEETS NV Consumer Staples Equity 27.32 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 27.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 27.32 0.00 17.50 Aug 15, 2050 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 27.31 0.00 5.16 May 01, 2030 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.31 0.00 6.56 Aug 01, 2031 1.85
TATACHEM TATA CHEMICALS LTD Materials Equity 27.31 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 27.31 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 7.91 Dec 01, 2051 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 27.31 0.00 2.28 Jul 01, 2031 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.33 Sep 01, 2051 2.50
FOXA FOX CORP Communications Fixed Income 27.30 0.00 9.68 Jan 25, 2039 5.48
2371 KAKAKU.COM INC Communication Equity 27.29 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.29 0.00 7.03 Feb 15, 2032 1.75
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 27.29 0.00 1.69 Mar 01, 2026 6.42
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.29 0.00 1.62 Jan 15, 2026 1.88
SRE SEMPRA Natural Gas Fixed Income 27.29 0.00 4.37 Apr 01, 2029 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.29 0.00 13.47 Apr 15, 2046 3.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 27.28 0.00 4.63 Aug 15, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.27 0.00 6.70 Jun 07, 2032 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.27 0.00 6.13 Apr 22, 2031 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.27 0.00 1.32 Oct 15, 2025 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.27 0.00 2.80 Feb 15, 2078 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.27 0.00 2.69 Mar 19, 2027 2.63
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 27.26 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 27.26 0.00 7.22 Jan 15, 2034 5.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.26 0.00 6.56 Jun 01, 2032 4.15
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 27.26 0.00 0.00 nan 0.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 6.44 Jul 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 3.63 May 01, 2035 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.25 0.00 15.71 Feb 14, 2053 3.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 27.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.23 0.00 2.31 Oct 02, 2026 1.73
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.23 0.00 2.55 Jan 08, 2027 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.23 0.00 1.99 Jun 01, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.22 0.00 6.22 Jun 01, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.21 0.00 5.31 Sep 12, 2030 5.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 27.21 0.00 0.00 nan 0.00
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 27.21 0.00 1.42 Nov 25, 2025 3.80
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.76 Sep 01, 2042 3.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27.20 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.19 0.00 4.93 Apr 23, 2030 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.19 0.00 4.27 May 26, 2030 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.19 0.00 7.06 Mar 15, 2033 4.65
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 27.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.19 0.00 4.27 Apr 05, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 27.19 0.00 2.61 Feb 01, 2027 1.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.19 0.00 14.04 Jun 30, 2050 4.38
GENTERA* GENTERA SAB DE CV Financials Equity 27.18 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 27.18 0.00 1.53 Dec 15, 2025 2.60
FTNT FORTINET INC Technology Fixed Income 27.17 0.00 6.17 Mar 15, 2031 2.20
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.32 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 7.28 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 7.91 Mar 01, 2051 2.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 27.16 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.16 0.00 1.36 Oct 01, 2025 1.55
MRCY MERCURY SYSTEMS INC Industrials Equity 27.15 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 27.15 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 27.15 0.00 12.55 Jun 15, 2045 4.60
SIX2 SIXT Industrials Equity 27.14 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 27.14 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.14 0.00 2.47 Jan 16, 2027 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 27.14 0.00 0.96 May 07, 2025 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.12 0.00 6.12 Jan 15, 2031 1.70
XEL XCEL ENERGY INC Electric Fixed Income 27.12 0.00 4.98 Dec 01, 2029 2.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.12 0.00 2.97 Aug 01, 2027 3.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 27.12 0.00 2.18 Aug 24, 2026 2.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 27.12 0.00 3.97 Dec 15, 2028 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.68 Jun 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 6.60 Jul 01, 2052 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 27.12 0.00 10.81 Jun 22, 2040 3.85
GENTING GENTING Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 27.10 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 27.10 0.00 2.75 Apr 05, 2027 2.29
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.10 0.00 14.14 Sep 15, 2053 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.09 0.00 5.96 Oct 09, 2030 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.09 0.00 7.48 Jan 11, 2034 5.00
COFB COFINIMMO REIT SA Real Estate Equity 27.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.08 0.00 2.27 Sep 27, 2026 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.08 0.00 2.52 Feb 08, 2027 4.70
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 6.25 Aug 01, 2050 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.87 Aug 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.07 0.00 15.79 May 15, 2062 4.95
HWC HANCOCK WHITNEY CORP Financials Equity 27.06 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.06 0.00 3.36 Jan 15, 2028 3.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 27.06 0.00 4.08 Jan 15, 2029 4.30
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 27.05 0.00 0.00 Dec 31, 2049 5.23
AAF AIRTEL AFRICA PLC Communication Equity 27.05 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 27.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.04 0.00 5.33 Mar 05, 2030 2.05
REG REGENCY CENTERS LP Reits Fixed Income 27.04 0.00 2.50 Feb 01, 2027 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.04 0.00 8.95 May 15, 2038 6.80
MCG MULTICHOICE GROUP LTD Communication Equity 27.03 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.03 0.00 2.47 Jan 15, 2027 3.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 27.03 0.00 4.18 Feb 16, 2029 4.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 27.03 0.00 3.01 Aug 15, 2027 3.13
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.03 0.00 6.08 Jul 01, 2046 4.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.03 0.00 6.19 Jan 01, 2050 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.07 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.07 Apr 20, 2047 3.50
PPT PERPETUAL LTD Financials Equity 27.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 27.02 0.00 16.62 Sep 15, 2050 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.01 0.00 6.88 Sep 01, 2032 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.01 0.00 5.64 Aug 15, 2030 2.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.01 0.00 4.19 Mar 19, 2029 5.35
VYX NCR VOYIX CORP Information Technology Equity 26.99 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 26.99 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 26.99 0.00 6.32 Apr 15, 2031 1.88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26.98 0.00 0.00 nan 0.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.98 0.00 4.07 Mar 01, 2036 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 26.98 0.00 5.93 Jan 20, 2048 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.97 0.00 4.99 Nov 01, 2029 2.55
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 26.97 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 26.97 0.00 2.99 Jul 25, 2027 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.97 0.00 2.67 Apr 02, 2027 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.95 0.00 4.24 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.95 0.00 0.80 Oct 27, 2081 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 26.95 0.00 3.56 May 18, 2028 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.95 0.00 1.73 Mar 15, 2026 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 26.95 0.00 0.82 Jan 13, 2026 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.94 0.00 7.00 Feb 15, 2033 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 26.93 0.00 13.96 Apr 01, 2054 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.93 0.00 7.38 Mar 15, 2034 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.93 0.00 3.61 Mar 17, 2028 2.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 26.93 0.00 1.60 Aug 01, 2026 4.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.93 0.00 3.40 Jul 20, 2028 9.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.93 0.00 1.87 Jun 01, 2026 4.90
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.55 Feb 20, 2042 4.00
C CITIGROUP INC Banking Fixed Income 26.92 0.00 11.81 Nov 03, 2042 2.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.92 0.00 12.11 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.92 0.00 11.88 Feb 15, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 26.91 0.00 6.27 Mar 15, 2031 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.91 0.00 2.46 Jan 15, 2027 5.00
USB US BANCORP (FX-FRN) Banking Fixed Income 26.91 0.00 2.24 Oct 26, 2027 6.79
WALLB WALLENSTAM B Real Estate Equity 26.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.89 0.00 3.38 Mar 01, 2028 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.89 0.00 1.79 Mar 30, 2026 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.88 0.00 7.57 Mar 15, 2034 5.10
HLNE HAMILTON LANE INC CLASS A Financials Equity 26.88 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.35 Nov 01, 2034 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.65 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 7.01 Feb 01, 2052 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 4.38 May 20, 2050 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.86 0.00 7.84 Mar 01, 2035 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.86 0.00 14.73 Apr 01, 2064 6.10
PTEC PLAYTECH PLC Consumer Discretionary Equity 26.86 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 26.86 0.00 6.59 Dec 02, 2031 2.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.86 0.00 7.02 Nov 15, 2033 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 26.86 0.00 4.46 Mar 15, 2029 2.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 26.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.84 0.00 10.64 Apr 01, 2041 5.95
APTV APTIV PLC Consumer Cyclical Fixed Income 26.84 0.00 15.16 Dec 01, 2051 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 26.84 0.00 2.75 May 15, 2027 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 26.84 0.00 1.43 Nov 27, 2025 7.05
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.43 Oct 01, 2043 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 3.66 Sep 01, 2034 2.50
HABA HAMBORNER REIT N AG Real Estate Equity 26.83 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 26.83 0.00 6.66 Apr 13, 2032 4.00
2352 QISDA CORP Information Technology Equity 26.83 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.82 0.00 13.03 Jun 01, 2047 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 26.82 0.00 7.17 Dec 15, 2033 6.13
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 26.82 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 26.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.80 0.00 6.23 Jun 15, 2031 2.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.80 0.00 1.07 Jun 15, 2025 2.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 26.80 0.00 3.52 Jun 01, 2028 4.75
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 7.04 Jan 01, 2043 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.70 Mar 01, 2046 3.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 26.78 0.00 11.12 Sep 15, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.78 0.00 7.51 Mar 01, 2034 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.78 0.00 5.79 Jan 15, 2031 3.25
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 26.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.78 0.00 1.87 May 11, 2026 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.78 0.00 1.65 Feb 21, 2026 4.75
BOY BODYCOTE PLC Industrials Equity 26.77 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 26.77 0.00 5.76 Sep 03, 2030 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.76 0.00 17.22 Apr 13, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.76 0.00 13.73 Nov 15, 2053 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.76 0.00 6.54 Aug 15, 2031 2.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.76 0.00 3.49 Apr 06, 2028 5.50
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 26.76 0.00 1.62 Jan 22, 2026 3.71
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.75 0.00 12.21 Sep 15, 2045 5.20
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 26.74 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 26.74 0.00 3.85 Oct 01, 2028 4.65
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.62 Feb 01, 2043 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.73 0.00 5.37 Apr 15, 2030 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.72 0.00 8.60 Mar 01, 2038 8.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 26.72 0.00 8.90 Jun 15, 2037 6.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.72 0.00 7.02 Jun 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 26.72 0.00 6.21 Jun 07, 2031 2.67
RDN RADIAN GROUP INC Financials Equity 26.72 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 26.72 0.00 2.88 Jun 15, 2027 2.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 26.72 0.00 2.53 Jan 15, 2027 2.63
PLD PROLOGIS LP Reits Fixed Income 26.71 0.00 14.05 Jun 15, 2053 5.25
MET METLIFE INC Insurance Fixed Income 26.71 0.00 14.13 Jul 15, 2052 5.00
EMBRAC B EMBRACER GROUP Communication Equity 26.71 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 26.71 0.00 5.24 Jun 30, 2030 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 26.70 0.00 6.53 Dec 01, 2031 2.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 26.69 0.00 10.03 Feb 23, 2042 6.51
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.69 0.00 11.94 Mar 15, 2045 5.15
LAURUSLABS LAURUS LABS LTD Health Care Equity 26.69 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.69 0.00 1.80 Apr 06, 2026 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 26.69 0.00 2.22 Oct 01, 2026 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.69 0.00 1.21 Aug 15, 2025 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.68 0.00 5.41 May 15, 2030 2.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.67 0.00 6.03 Mar 17, 2031 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.67 0.00 4.21 Mar 01, 2029 4.20
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.65 0.00 5.76 Apr 01, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.63 0.00 3.30 Jan 15, 2028 3.95
MET METLIFE INC Insurance Fixed Income 26.62 0.00 14.35 Jan 15, 2054 5.25
TBCG TBC BANK GROUP PLC Financials Equity 26.62 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 26.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.61 0.00 7.03 Aug 01, 2033 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.61 0.00 4.91 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.61 0.00 6.18 Apr 15, 2031 2.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.61 0.00 5.50 Jun 01, 2030 2.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.61 0.00 3.40 Mar 03, 2028 5.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 26.60 0.00 6.94 Mar 01, 2032 2.20
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 4.37 Jan 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.59 0.00 14.39 Jun 30, 2062 3.95
8174 NIPPON GAS LTD Utilities Equity 26.59 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 26.59 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 26.59 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.59 0.00 1.49 Dec 15, 2026 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 26.59 0.00 3.34 Feb 15, 2028 4.35
MDKA MERDEKA COPPER GOLD Materials Equity 26.58 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.57 0.00 9.97 Oct 01, 2039 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.57 0.00 3.17 Dec 01, 2077 4.80
PSD PUGET ENERGY INC Electric Fixed Income 26.57 0.00 0.97 May 15, 2025 3.65
VSVS VESUVIUS Industrials Equity 26.56 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 26.56 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 26.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.55 0.00 16.74 Mar 15, 2051 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 26.55 0.00 5.49 Jul 01, 2030 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.55 0.00 5.95 Dec 01, 2031 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 26.55 0.00 4.93 Oct 30, 2029 3.00
VAL VALARIS LTD Energy Equity 26.55 0.00 0.00 nan 0.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.15 Dec 20, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.54 0.00 1.12 Jul 15, 2025 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.52 0.00 7.00 Aug 15, 2032 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.52 0.00 3.83 Sep 15, 2028 4.38
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 26.52 0.00 2.63 Mar 23, 2027 3.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 26.51 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 26.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 26.50 0.00 16.69 Sep 22, 2051 2.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 26.50 0.00 8.65 Nov 15, 2035 4.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.50 0.00 13.54 Mar 01, 2048 4.13
EQB EQB INC Financials Equity 26.50 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 26.50 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.50 0.00 4.44 Mar 01, 2030 2.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 5.21 Jan 01, 2050 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.01 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.60 Jul 01, 2047 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.87 Mar 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 26.48 0.00 18.51 Feb 08, 2061 2.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26.48 0.00 0.28 Apr 01, 2026 6.10
IIA IMMOFINANZ AG Real Estate Equity 26.47 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 26.47 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 26.47 0.00 0.00 nan 0.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 6.49 Apr 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 26.46 0.00 12.75 May 06, 2044 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.46 0.00 2.64 Mar 01, 2027 2.85
VNT VONTIER CORP Capital Goods Fixed Income 26.46 0.00 3.65 Apr 01, 2028 2.40
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 4.78 Jun 01, 2041 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 6.49 May 01, 2051 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 26.45 0.00 3.93 Nov 06, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.45 0.00 7.51 Apr 01, 2034 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.45 0.00 5.34 Nov 20, 2030 5.55
058470 LEENO INDUSTRIAL INC Information Technology Equity 26.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26.44 0.00 12.92 May 15, 2053 6.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.44 0.00 12.38 Nov 10, 2044 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 26.44 0.00 3.43 Mar 01, 2028 3.75
T AT&T INC Communications Fixed Income 26.43 0.00 12.43 Feb 15, 2047 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.43 0.00 13.97 Mar 03, 2047 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.43 0.00 7.56 Oct 15, 2032 1.88
DUK DUKE ENERGY CORP Electric Fixed Income 26.42 0.00 13.91 Aug 15, 2052 5.00
DOV DOVER CORP Capital Goods Fixed Income 26.42 0.00 1.44 Nov 15, 2025 3.15
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 3.66 Aug 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.41 0.00 5.13 Jul 01, 2030 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.40 0.00 4.48 Jul 26, 2030 4.60
JGS JG SUMMIT HOLDINGS INC Industrials Equity 26.40 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.40 0.00 4.17 Mar 01, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.39 0.00 13.95 Sep 15, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 26.38 0.00 11.00 Jan 13, 2042 5.38
T AT&T INC Communications Fixed Income 26.38 0.00 12.53 Jun 15, 2045 4.35
STM STABILUS Industrials Equity 26.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.37 0.00 15.94 Oct 01, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 26.37 0.00 11.25 Feb 10, 2043 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 26.37 0.00 1.46 Dec 02, 2025 5.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 26.37 0.00 3.74 Jun 11, 2028 2.88
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.36 0.00 6.60 Feb 01, 2047 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 7.37 Oct 01, 2051 1.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 3.31 Nov 01, 2034 2.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 7.37 Oct 01, 2051 1.50
NVCR NOVOCURE LTD Health Care Equity 26.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.36 0.00 11.19 Mar 15, 2043 4.38
TMDX TRANSMEDICS GROUP INC Health Care Equity 26.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 26.35 0.00 7.89 Nov 15, 2034 4.65
SRAIL STADLER RAIL AG Industrials Equity 26.35 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 26.35 0.00 5.21 Feb 15, 2030 2.50
FUL HB FULLER Materials Equity 26.35 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.35 0.00 1.56 Jan 06, 2026 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 26.34 0.00 15.16 Mar 15, 2052 3.80
OKE ONEOK INC Energy Fixed Income 26.34 0.00 5.29 Jun 01, 2030 3.25
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 26.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 26.33 0.00 13.68 Mar 16, 2047 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.33 0.00 4.13 Feb 08, 2029 4.87
KMI KINDER MORGAN INC Energy Fixed Income 26.33 0.00 2.40 Nov 15, 2026 1.75
NNN NNN REIT INC Reits Fixed Income 26.33 0.00 3.92 Oct 15, 2028 4.30
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.32 0.00 6.08 Jun 01, 2048 4.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 6.44 Jun 01, 2049 3.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.70 Jul 01, 2046 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 7.28 Dec 01, 2050 2.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 6.25 Sep 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.32 0.00 12.46 May 15, 2046 4.90
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 26.32 0.00 8.88 May 11, 2037 6.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 26.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 26.31 0.00 7.53 Apr 05, 2034 5.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 26.31 0.00 3.33 Jan 23, 2028 3.88
EPR EPR PROPERTIES Reits Fixed Income 26.31 0.00 2.74 Jun 01, 2027 4.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 26.30 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 26.30 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 26.29 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 26.29 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 26.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.29 0.00 4.72 Sep 06, 2029 3.46
ACA ARCOSA INC Industrials Equity 26.29 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.29 0.00 3.51 Apr 03, 2028 4.88
PVH PVH CORP Consumer Cyclical Fixed Income 26.29 0.00 1.10 Jul 10, 2025 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.29 0.00 3.34 Mar 01, 2028 5.65
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 26.28 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.28 0.00 14.77 Nov 15, 2050 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.42 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.55 Feb 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 26.27 0.00 4.38 May 20, 2048 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.27 0.00 6.85 Apr 01, 2033 5.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 26.27 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 26.27 0.00 2.20 Sep 22, 2026 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.26 0.00 18.06 Dec 10, 2061 2.90
EBAY EBAY INC Consumer Cyclical Fixed Income 26.24 0.00 6.40 Nov 22, 2032 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 26.24 0.00 7.64 Apr 15, 2034 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.23 0.00 15.14 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.23 0.00 14.05 Jun 01, 2052 5.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 26.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26.23 0.00 4.09 Jan 09, 2029 4.80
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.43 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.22 0.00 6.27 Jul 01, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.22 0.00 2.58 Feb 10, 2027 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.22 0.00 1.01 Jun 01, 2025 3.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 26.21 0.00 6.61 Jan 06, 2032 2.90
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 26.21 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 26.20 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 26.20 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.20 0.00 6.93 Sep 01, 2032 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.20 0.00 3.22 Dec 15, 2027 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.20 0.00 3.81 Dec 01, 2028 6.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.18 0.00 1.28 Sep 01, 2025 1.45
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.50 Mar 01, 2039 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.61 Oct 01, 2045 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.32 Nov 01, 2047 4.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.00 Mar 20, 2053 3.50
2001 NIPPN CORP Consumer Staples Equity 26.17 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 26.16 0.00 2.87 Jul 15, 2027 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.16 0.00 3.82 Sep 12, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.16 0.00 4.38 Apr 01, 2029 3.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 26.15 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 26.15 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.14 0.00 5.01 Sep 15, 2030 8.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.14 0.00 5.24 May 30, 2030 3.50
BRPT BARITO PACIFIC Materials Equity 26.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.14 0.00 4.28 Mar 15, 2029 3.95
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 26.13 0.00 5.78 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 26.13 0.00 4.59 Sep 01, 2048 5.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 26.13 0.00 5.55 Jul 20, 2044 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 26.12 0.00 4.24 Jan 15, 2029 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.12 0.00 4.16 Feb 01, 2029 4.57
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 26.12 0.00 3.46 Mar 15, 2028 3.75
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 26.12 0.00 4.84 Jan 21, 2030 4.25
MET METLIFE INC Insurance Fixed Income 26.11 0.00 11.78 Nov 13, 2043 4.88
HRI HERC HOLDINGS INC Industrials Equity 26.11 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 26.10 0.00 4.74 Aug 15, 2029 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.09 0.00 6.11 Jan 13, 2031 1.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.09 0.00 5.60 Jun 15, 2030 1.75
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.08 0.00 5.92 Jul 01, 2043 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.08 0.00 6.60 Feb 01, 2049 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.08 0.00 14.38 May 15, 2050 3.75
036570 NCSOFT CORP Communication Equity 26.08 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 26.07 0.00 3.30 Jan 15, 2028 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.05 0.00 4.24 Mar 01, 2029 4.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 26.05 0.00 2.88 Jul 06, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.05 0.00 2.24 Sep 15, 2026 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.05 0.00 12.81 May 15, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.05 0.00 12.92 Apr 01, 2045 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 26.05 0.00 5.88 Jan 15, 2032 7.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.04 0.00 14.35 Mar 01, 2053 4.88
NWC NORTH WEST COMPANY INC Consumer Staples Equity 26.04 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.04 0.00 5.04 Jul 01, 2030 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.03 0.00 2.37 Dec 01, 2026 3.10
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 6.00 Nov 01, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.03 0.00 11.60 Feb 04, 2041 3.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 26.03 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.02 0.00 6.64 Oct 14, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 26.01 0.00 4.09 Oct 15, 2028 2.70
EVT EVOTEC Health Care Equity 26.01 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 26.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.00 0.00 15.01 Mar 15, 2051 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.00 0.00 6.96 Mar 30, 2032 2.40
DY DYCOM INDUSTRIES INC Industrials Equity 25.99 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 6.80 Apr 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 7.23 Jul 01, 2050 2.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.52 Nov 15, 2042 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.98 0.00 11.68 Jul 16, 2042 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.98 0.00 13.71 Feb 06, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.98 0.00 14.46 Mar 15, 2053 4.95
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 25.98 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.96 0.00 4.46 Jul 03, 2029 4.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25.96 0.00 7.00 Mar 15, 2032 2.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.95 0.00 3.94 Oct 15, 2028 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 25.95 0.00 1.62 Jan 09, 2026 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.95 0.00 4.36 Mar 15, 2029 3.38
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 25.95 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 25.95 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 25.95 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.95 0.00 6.44 Aug 18, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.95 0.00 6.62 Nov 09, 2031 2.25
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.70 Dec 01, 2046 3.50
AET AETNA INC Insurance Fixed Income 25.94 0.00 8.27 Jun 15, 2036 6.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.93 0.00 14.24 Sep 15, 2046 3.30
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 25.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.92 0.00 10.83 Jun 01, 2040 4.35
BA BOEING CO 144A Capital Goods Fixed Income 25.92 0.00 12.90 May 01, 2054 6.86
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.92 0.00 4.82 Oct 01, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.91 0.00 1.09 Jun 23, 2025 1.10
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 25.91 0.00 2.58 Mar 02, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.91 0.00 2.82 May 19, 2027 2.48
ENBCN ENBRIDGE INC Energy Fixed Income 25.90 0.00 2.32 Oct 04, 2026 1.60
CMCSA COMCAST CORPORATION Communications Fixed Income 25.90 0.00 16.85 Aug 15, 2052 2.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 25.90 0.00 6.59 Feb 15, 2032 3.25
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 6.08 Dec 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.20 Sep 01, 2041 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.87 Sep 01, 2047 4.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.89 0.00 11.38 Mar 15, 2042 4.88
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.88 0.00 1.85 Jun 30, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 25.88 0.00 3.09 Sep 15, 2027 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 25.88 0.00 7.59 Apr 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.86 0.00 2.17 Sep 08, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.86 0.00 4.13 Feb 07, 2029 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25.86 0.00 4.84 Sep 15, 2029 2.75
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 25.85 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 25.85 0.00 4.52 Jun 01, 2029 2.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 25.85 0.00 4.37 May 01, 2029 4.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 25.84 0.00 2.72 Apr 05, 2027 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 7.23 May 01, 2050 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 2.46 Jan 01, 2032 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.64 Feb 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.84 0.00 6.44 Jan 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.84 0.00 8.90 May 14, 2036 4.30
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 25.83 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.83 0.00 6.86 Jun 15, 2033 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 25.82 0.00 1.76 Mar 21, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.82 0.00 3.38 Jan 25, 2028 3.20
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 25.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.81 0.00 5.88 Oct 01, 2030 1.80
683 KERRY PROPERTIES LTD Real Estate Equity 25.80 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 25.80 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.79 0.00 6.28 Apr 01, 2048 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.79 0.00 7.01 Sep 01, 2052 2.50
MPLX MPLX LP Energy Fixed Income 25.79 0.00 12.49 Mar 01, 2047 5.20
MAXIS MAXIS Communication Equity 25.78 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 25.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.77 0.00 15.78 Apr 15, 2058 4.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 25.76 0.00 1.60 Jan 15, 2026 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.76 0.00 2.52 Feb 16, 2027 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.76 0.00 7.13 Aug 15, 2033 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.75 0.00 4.33 Jan 12, 2029 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.75 0.00 0.97 May 15, 2025 3.40
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 4.05 Jul 01, 2035 2.50
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 25.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.75 0.00 6.90 Mar 01, 2033 5.20
NI NISOURCE INC Natural Gas Fixed Income 25.75 0.00 7.51 Apr 01, 2034 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 25.75 0.00 6.56 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.75 0.00 6.88 Mar 15, 2033 5.38
2809 KEWPIE CORP Consumer Staples Equity 25.74 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.73 0.00 1.39 Nov 01, 2025 4.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 25.73 0.00 0.95 May 30, 2025 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.72 0.00 9.40 Jan 26, 2039 6.88
SASA.E SASA POLYESTER SANAYI A Materials Equity 25.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.71 0.00 2.25 Sep 14, 2026 2.25
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 25.71 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.71 0.00 13.93 Apr 22, 2049 4.38
TITC TITAN CEMENT SA Materials Equity 25.71 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.71 0.00 7.46 Feb 15, 2034 5.13
NI NISOURCE INC Natural Gas Fixed Income 25.71 0.00 6.98 Jun 30, 2033 5.40
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.27 Dec 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.36 Mar 01, 2049 4.50
MMM 3M CO MTN Capital Goods Fixed Income 25.70 0.00 14.02 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 25.70 0.00 13.68 Feb 10, 2053 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.70 0.00 5.15 May 07, 2030 3.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 25.70 0.00 4.77 Oct 01, 2029 3.63
BIDU BAIDU INC Technology Fixed Income 25.69 0.00 1.85 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.69 0.00 1.71 Mar 03, 2026 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.69 0.00 10.28 Mar 15, 2039 4.81
047050 POSCO INTERNATIONAL CORP Industrials Equity 25.68 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 25.68 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 25.67 0.00 9.31 Jan 14, 2038 5.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.66 0.00 7.37 Mar 09, 2033 3.38
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 25.66 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 25.65 0.00 4.20 Mar 15, 2029 4.13
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.64 Mar 01, 2045 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 2.74 May 01, 2032 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.65 0.00 4.24 Nov 01, 2036 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.55 Aug 20, 2042 4.00
VATN VALIANT HOLDING AG Financials Equity 25.65 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 25.65 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 25.65 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.64 0.00 6.25 May 01, 2031 2.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.64 0.00 7.62 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.64 0.00 7.11 Oct 15, 2033 6.13
WK WORKIVA INC CLASS A Information Technology Equity 25.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.63 0.00 10.51 Mar 25, 2040 5.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 25.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.62 0.00 8.24 May 20, 2035 4.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 25.61 0.00 2.95 Jul 15, 2027 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.61 0.00 4.22 Mar 30, 2029 5.35
PLD PROLOGIS LP Reits Fixed Income 25.61 0.00 2.79 Apr 15, 2027 2.13
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 6.88 Sep 01, 2049 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.55 Jun 20, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.61 0.00 12.23 Apr 01, 2043 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.61 0.00 12.09 May 15, 2041 3.05
HUM HUMANA INC Insurance Fixed Income 25.61 0.00 4.71 Aug 15, 2029 3.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 25.60 0.00 1.29 Dec 01, 2025 5.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 25.60 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.60 0.00 6.88 Mar 01, 2033 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 25.59 0.00 9.38 Sep 15, 2038 6.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 25.58 0.00 6.40 May 15, 2031 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.58 0.00 5.68 Sep 15, 2030 2.65
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 25.56 0.00 0.00 nan 0.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.55 Apr 20, 2048 4.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 25.56 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 25.56 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 25.56 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 25.56 0.00 4.89 Sep 10, 2029 2.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 25.56 0.00 6.30 Sep 01, 2031 3.10
ORIX ORIX CORPORATION Financial Other Fixed Income 25.56 0.00 6.16 Mar 09, 2031 2.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.55 0.00 13.57 Apr 01, 2047 4.35
TFC TRUIST BANK Banking Fixed Income 25.54 0.00 1.39 Nov 03, 2025 4.05
ADBE ADOBE INC Technology Fixed Income 25.54 0.00 7.68 Apr 04, 2034 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.54 0.00 6.55 Aug 12, 2031 1.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.54 0.00 4.66 Jul 15, 2029 2.88
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 25.53 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.52 0.00 3.04 Nov 15, 2027 5.88
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 5.45 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.73 Jun 01, 2046 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 4.49 Mar 01, 2037 2.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 25.51 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 25.50 0.00 1.88 May 15, 2026 3.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 25.50 0.00 5.28 Mar 10, 2030 2.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.48 0.00 2.34 Dec 15, 2026 4.00
7984 KOKUYO LTD Industrials Equity 25.47 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 25.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 25.46 0.00 1.02 Jun 01, 2025 3.38
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.59 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.46 Dec 01, 2047 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.46 0.00 3.69 Jun 01, 2035 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.46 0.00 4.38 Mar 15, 2044 5.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 25.46 0.00 9.51 Aug 01, 2039 7.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.46 0.00 6.76 Sep 15, 2032 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.46 0.00 5.89 Oct 15, 2030 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.46 0.00 6.16 Mar 15, 2031 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.46 0.00 5.92 Oct 15, 2030 1.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 25.44 0.00 1.89 Apr 29, 2026 3.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.44 0.00 1.73 Feb 15, 2026 0.88
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 25.43 0.00 2.95 Jul 17, 2027 3.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.43 0.00 2.62 Mar 30, 2027 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 25.43 0.00 9.53 Apr 15, 2038 6.20
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.42 0.00 5.24 Jun 01, 2047 4.50
QL QL RESOURCES Consumer Staples Equity 25.41 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 25.41 0.00 5.35 Nov 15, 2030 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 25.40 0.00 12.38 Nov 30, 2046 4.39
EMACN EMERA US FINANCE LP Electric Fixed Income 25.40 0.00 12.13 Jun 15, 2046 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.39 0.00 2.28 Oct 01, 2026 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.39 0.00 12.71 Oct 15, 2041 2.80
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.39 0.00 4.75 Sep 19, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.39 0.00 6.40 Mar 01, 2032 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.38 0.00 14.55 Apr 15, 2052 4.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 25.38 0.00 7.04 Mar 25, 2034 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.38 0.00 6.13 Jan 10, 2031 1.65
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 6.33 May 01, 2049 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.08 Jan 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.36 0.00 12.10 Jul 08, 2044 4.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 25.36 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 25.35 0.00 4.04 Jan 31, 2029 5.58
CMS CMS ENERGY CORPORATION Electric Fixed Income 25.35 0.00 4.89 Jun 01, 2050 4.75
BCO BRINKS Industrials Equity 25.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.34 0.00 14.44 Apr 27, 2052 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.34 0.00 8.08 Apr 30, 2036 6.88
DIALOG DIALOG GROUP Energy Equity 25.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.34 0.00 6.22 May 15, 2031 2.30
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.14 Apr 01, 2045 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 4.00 Dec 01, 2037 3.50
V VISA INC Technology Fixed Income 25.32 0.00 14.18 Sep 15, 2047 3.65
TEL PLDT INC Communication Equity 25.32 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.32 0.00 6.11 Mar 23, 2031 2.55
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 25.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.30 0.00 15.54 Aug 12, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.30 0.00 12.04 Feb 15, 2044 4.88
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 25.30 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 25.29 0.00 2.66 Mar 15, 2027 3.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.29 0.00 0.97 May 15, 2025 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.29 0.00 11.61 Apr 15, 2040 3.30
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 25.29 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.28 0.00 2.71 Mar 27, 2027 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.28 0.00 6.98 Apr 18, 2032 2.63
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 2.94 Sep 01, 2036 5.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.21 Jun 01, 2049 4.50
CESC CESC LTD Utilities Equity 25.27 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.27 0.00 7.33 Feb 01, 2034 5.50
AVNT AVIENT CORP Materials Equity 25.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 25.26 0.00 2.09 Aug 10, 2026 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.26 0.00 2.49 Feb 08, 2027 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.26 0.00 16.24 Mar 01, 2064 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.26 0.00 13.38 Nov 15, 2048 4.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 25.25 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 25.25 0.00 5.32 Jun 15, 2030 3.30
WRK WRKCO INC Basic Industry Fixed Income 25.25 0.00 6.55 Jun 01, 2032 4.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 25.24 0.00 4.92 Dec 15, 2029 3.38
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.23 0.00 4.86 Apr 01, 2048 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.72 Oct 20, 2049 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.23 0.00 6.22 Feb 04, 2031 1.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 25.23 0.00 6.10 Jun 01, 2031 3.00
ADC AGREE LP Reits Fixed Income 25.22 0.00 3.83 Jun 15, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.22 0.00 3.99 Feb 08, 2029 6.50
EQR ERP OPERATING LP Reits Fixed Income 25.22 0.00 2.34 Nov 01, 2026 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.22 0.00 13.45 Apr 01, 2048 4.46
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 25.20 0.00 3.88 Sep 30, 2028 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.20 0.00 14.87 Apr 06, 2050 3.70
DUK PROGRESS ENERGY INC Electric Fixed Income 25.20 0.00 5.90 Oct 30, 2031 7.00
WDO WESDOME GOLD MINES LTD Materials Equity 25.19 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.18 0.00 2.63 Apr 01, 2027 3.90
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 5.50 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 6.89 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.53 Feb 01, 2045 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 4.13 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.38 Dec 01, 2035 3.50
763 ZTE CORP H Information Technology Equity 25.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.18 0.00 5.79 Aug 15, 2030 1.60
KLG WK KELLOGG Consumer Staples Equity 25.17 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.17 0.00 6.10 Apr 01, 2031 2.70
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 25.17 0.00 5.68 May 12, 2031 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.16 0.00 3.48 Apr 01, 2028 4.20
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 25.16 0.00 3.95 Oct 15, 2028 4.00
NCAB NCAB GROUP Information Technology Equity 25.16 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 25.16 0.00 12.19 Sep 01, 2042 3.90
DIS WALT DISNEY CO Communications Fixed Income 25.15 0.00 7.72 Dec 15, 2034 6.20
C CITIGROUP INC Banking Fixed Income 25.14 0.00 3.22 Jan 15, 2028 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.14 0.00 12.14 Apr 01, 2044 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.14 0.00 12.11 Feb 01, 2044 4.85
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25.14 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 25.14 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 25.13 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.12 0.00 4.39 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.12 0.00 4.12 Sep 15, 2028 1.50
SNV SYNOVUS BANK Banking Fixed Income 25.12 0.00 3.31 Feb 15, 2028 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.11 0.00 14.90 Sep 13, 2049 3.25
7762 CITIZEN WATCH LTD Information Technology Equity 25.10 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 25.10 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 25.09 0.00 3.76 Sep 12, 2028 5.81
2359 WUXI APPTEC LTD H Health Care Equity 25.09 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 6.56 May 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.07 0.00 4.08 Jan 15, 2029 4.80
BWP BWP TRUST Real Estate Equity 25.07 0.00 0.00 nan 0.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.86 Sep 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 2.72 Feb 01, 2033 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 6.13 Jan 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 4.27 Apr 01, 2039 5.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.55 Dec 20, 2046 4.00
BB BIC SA Industrials Equity 25.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 25.03 0.00 2.28 Jan 15, 2082 3.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 25.03 0.00 1.91 May 20, 2026 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.03 0.00 14.52 Apr 01, 2050 3.95
MA MASTERCARD INC Technology Fixed Income 25.03 0.00 14.52 Jun 01, 2049 3.65
6004 CATRION CATERING HOLDING CO Industrials Equity 25.03 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.03 0.00 4.51 Jul 02, 2029 3.70
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 25.03 0.00 7.01 May 15, 2033 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.02 0.00 4.99 Dec 15, 2029 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.01 0.00 1.72 Mar 06, 2026 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.01 0.00 4.27 Dec 10, 2028 1.90
7988 NIFCO INC Consumer Discretionary Equity 25.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.99 0.00 1.47 Dec 01, 2025 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.99 0.00 0.74 Nov 18, 2025 5.24
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 24.99 0.00 1.75 Mar 15, 2026 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.99 0.00 3.10 Oct 04, 2027 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 2.70 May 01, 2031 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.22 Jul 01, 2048 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24.99 0.00 13.29 Jan 10, 2048 4.32
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.99 0.00 7.51 Feb 15, 2034 5.00
PNDX B PANDOX Real Estate Equity 24.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.97 0.00 3.58 Jun 01, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.97 0.00 11.71 Jul 21, 2042 2.91
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 24.97 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 24.96 0.00 3.77 Dec 05, 2028 7.05
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 24.96 0.00 1.87 Apr 15, 2026 1.51
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.96 0.00 4.10 Jan 25, 2029 5.10
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 24.96 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 24.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.95 0.00 7.25 Dec 07, 2033 5.30
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 6.46 Jan 01, 2048 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 4.34 Aug 01, 2052 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 24.94 0.00 4.33 Mar 15, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.94 0.00 6.14 Apr 01, 2031 2.55
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 24.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.93 0.00 11.87 Jun 20, 2042 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.93 0.00 6.80 Jun 01, 2032 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 24.92 0.00 3.22 Dec 01, 2027 3.48
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.90 0.00 3.53 Sep 01, 2034 3.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.90 0.00 6.87 Feb 01, 2052 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.90 0.00 4.22 Dec 01, 2028 2.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.90 0.00 2.71 Mar 30, 2027 3.25
LTF L&T FINANCE LTD Financials Equity 24.90 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 24.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.89 0.00 14.97 Sep 09, 2052 4.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 24.89 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 24.88 0.00 1.56 Mar 01, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.88 0.00 2.10 Sep 01, 2026 4.50
AAPL APPLE INC Technology Fixed Income 24.88 0.00 16.67 Aug 20, 2050 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.88 0.00 12.03 Jul 01, 2042 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 24.88 0.00 7.10 Sep 15, 2033 5.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 24.86 0.00 4.13 Feb 16, 2029 5.16
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 4.26 Nov 01, 2032 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 4.01 May 01, 2036 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 7.23 Aug 01, 2050 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 2.98 Dec 01, 2031 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.01 Mar 01, 2049 4.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 6.13 Mar 01, 2049 4.00
KIO KUMBA IRON ORE LTD Materials Equity 24.85 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.84 0.00 4.31 Mar 16, 2029 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.84 0.00 4.33 Mar 15, 2029 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.84 0.00 1.80 Mar 15, 2026 0.95
RS RELIANCE INC Basic Industry Fixed Income 24.84 0.00 1.23 Aug 15, 2025 1.30
ROST ROSS STORES INC Consumer Cyclical Fixed Income 24.84 0.00 1.88 Apr 15, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 24.84 0.00 1.07 Jun 26, 2025 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.84 0.00 13.63 Apr 01, 2063 5.50
ALX ALEXANDERS REIT INC Real Estate Equity 24.84 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24.84 0.00 7.47 Apr 15, 2033 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.84 0.00 5.77 Aug 01, 2030 1.50
BWLPG BW LPG LTD Energy Equity 24.83 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 24.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.82 0.00 2.60 Mar 05, 2027 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.82 0.00 9.56 Mar 01, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.82 0.00 13.63 Dec 15, 2048 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.82 0.00 7.52 Feb 15, 2034 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.81 0.00 9.57 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 24.81 0.00 12.89 Apr 14, 2052 6.20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24.81 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 24.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.81 0.00 7.58 Jun 01, 2034 5.20
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.80 0.00 6.44 May 01, 2049 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 4.79 Aug 01, 2052 5.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 3.05 Jan 01, 2034 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.45 May 01, 2048 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.15 Jan 20, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 24.80 0.00 2.63 Apr 05, 2027 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.80 0.00 4.32 Apr 15, 2029 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.80 0.00 7.96 Oct 30, 2034 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.79 0.00 5.06 Jan 21, 2030 3.10
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 5.11 May 15, 2030 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.78 0.00 15.48 Apr 09, 2050 3.25
TEX TEREX CORP Industrials Equity 24.78 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.78 0.00 5.50 Jun 04, 2030 2.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.77 0.00 14.00 Feb 25, 2050 4.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.77 0.00 6.71 Feb 01, 2032 2.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 24.77 0.00 6.58 Sep 24, 2031 2.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 24.77 0.00 6.30 Jul 15, 2032 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.77 0.00 6.77 Mar 15, 2032 3.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 24.77 0.00 5.29 Jul 15, 2030 3.90
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 24.76 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 24.76 0.00 6.68 Jan 15, 2032 2.65
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.75 Oct 01, 2044 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 24.75 0.00 4.15 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 24.75 0.00 1.39 Oct 15, 2025 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.75 0.00 2.10 Jul 18, 2026 2.25
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 24.74 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 24.74 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 24.73 0.00 9.90 Oct 01, 2039 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.73 0.00 12.55 Apr 01, 2049 5.95
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 24.73 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 24.73 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 24.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.73 0.00 4.30 May 01, 2079 5.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 24.73 0.00 6.79 Jan 17, 2034 8.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.72 0.00 11.07 Aug 15, 2039 3.50
AAPL APPLE INC Technology Fixed Income 24.72 0.00 13.57 Feb 09, 2047 4.25
JKCEMENT J.K. CEMENT LTD Materials Equity 24.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.72 0.00 0.27 Aug 15, 2024 2.38
8060 CANON MARKETING JAPAN INC Information Technology Equity 24.71 0.00 0.00 nan 0.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.71 0.00 6.07 Apr 20, 2048 3.50
348370 ENCHEM LTD Materials Equity 24.71 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 24.71 0.00 6.44 Jun 30, 2032 5.00
OC OWENS CORNING Capital Goods Fixed Income 24.69 0.00 2.12 Aug 15, 2026 3.40
KRC KILROY REALTY LP Reits Fixed Income 24.69 0.00 7.29 Nov 15, 2032 2.50
TA TRANSALTA CORP Utilities Equity 24.68 0.00 0.00 nan 0.00
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 24.68 0.00 5.55 Jun 15, 2030 2.00
DOC HCP INC Reits Fixed Income 24.67 0.00 1.01 Jun 01, 2025 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.67 0.00 16.10 Aug 14, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.67 0.00 12.87 Mar 15, 2046 4.63
C CITIGROUP INC Banking Fixed Income 24.66 0.00 11.97 May 06, 2044 5.30
IGM IGM FINANCIAL INC Financials Equity 24.65 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.65 0.00 11.83 Mar 15, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 24.64 0.00 2.00 Jun 15, 2026 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.64 0.00 5.23 Feb 15, 2030 2.40
600030 CITIC SECURITIES LTD A Financials Equity 24.63 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 24.63 0.00 5.02 Sep 15, 2030 8.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.63 0.00 5.92 Sep 14, 2030 1.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 24.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 24.62 0.00 13.87 Mar 15, 2053 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.62 0.00 9.19 Oct 15, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 24.62 0.00 11.64 May 15, 2045 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.62 0.00 6.27 Mar 15, 2031 1.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.62 0.00 6.07 May 11, 2031 2.88
WPC WP CAREY INC Reits Fixed Income 24.62 0.00 6.01 Feb 01, 2031 2.40
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.61 0.00 6.42 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 6.49 Sep 01, 2051 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.61 0.00 5.95 Nov 01, 2030 1.88
RIT1 REIT REIT LTD Real Estate Equity 24.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.59 0.00 14.73 Jan 15, 2053 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.58 0.00 2.26 Oct 01, 2026 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.58 0.00 4.38 Jun 01, 2029 5.05
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 24.58 0.00 6.36 Jul 07, 2031 2.38
TXT TEXTRON INC Capital Goods Fixed Income 24.58 0.00 6.12 Mar 15, 2031 2.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 24.58 0.00 5.27 Apr 29, 2030 3.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 24.56 0.00 3.21 Jan 15, 2028 6.75
ENGI11 ENERGISA UNITS SA Utilities Equity 24.56 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.56 0.00 5.29 May 25, 2031 2.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.56 0.00 6.81 May 15, 2032 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 24.55 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 24.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.54 0.00 1.72 Mar 01, 2026 2.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.54 0.00 1.85 Apr 07, 2026 1.25
6473 JTEKT CORP Consumer Discretionary Equity 24.53 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 24.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.53 0.00 14.05 Mar 15, 2054 5.70
TBS TIGER BRANDS LTD Consumer Staples Equity 24.53 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 24.53 0.00 0.00 nan 0.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 5.21 Jul 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 24.52 0.00 5.06 Oct 20, 2046 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.52 0.00 13.40 Oct 01, 2053 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.52 0.00 6.94 Sep 15, 2033 6.39
BKH BLACK HILLS CORP Utilities Equity 24.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.50 0.00 15.68 Nov 15, 2063 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.50 0.00 10.84 Nov 15, 2043 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 24.50 0.00 14.51 Apr 05, 2054 5.49
DELHIVERY DELHIVERY LTD Industrials Equity 24.50 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.49 0.00 14.33 Sep 15, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.49 0.00 14.09 Nov 15, 2049 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.49 0.00 11.76 Jan 22, 2044 4.88
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 24.47 0.00 2.27 Sep 01, 2030 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 4.62 Jul 01, 2048 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 7.31 Nov 01, 2048 3.50
6472 NTN CORP Industrials Equity 24.47 0.00 0.00 nan 0.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.06 Oct 20, 2048 4.50
AGR ASSURA REIT PLC Real Estate Equity 24.47 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 24.47 0.00 4.43 May 02, 2029 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 24.47 0.00 2.68 Mar 30, 2027 3.25
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 24.47 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 24.46 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 24.46 0.00 5.05 Feb 22, 2030 3.70
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 24.46 0.00 4.74 Aug 14, 2029 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.46 0.00 6.17 Feb 02, 2031 1.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.46 0.00 6.60 Oct 15, 2031 2.40
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 24.44 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.43 0.00 3.52 Apr 01, 2028 3.80
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 24.43 0.00 4.23 Apr 01, 2029 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 24.43 0.00 6.76 Mar 31, 2036 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.43 0.00 6.28 Jun 01, 2031 2.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 7.04 Feb 01, 2043 3.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 24.42 0.00 4.44 Apr 01, 2030 2.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 6.28 Dec 01, 2047 3.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 7.26 May 01, 2051 2.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 6.52 Oct 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 6.89 Nov 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.42 0.00 9.97 Jun 01, 2040 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.42 0.00 5.73 Mar 01, 2031 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.41 0.00 3.88 Sep 10, 2028 3.63
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 24.41 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.40 0.00 12.94 Nov 01, 2048 5.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.39 0.00 2.72 Jun 08, 2027 6.45
AAPL APPLE INC Technology Fixed Income 24.39 0.00 18.52 Aug 05, 2061 2.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.39 0.00 5.34 Jun 30, 2030 3.40
ORIX ORIX CORPORATION Financial Other Fixed Income 24.39 0.00 6.69 Sep 13, 2032 5.20
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.38 0.00 11.67 Jun 01, 2044 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.38 0.00 9.82 Nov 01, 2038 5.30
AEP AEP TEXAS INC Electric Fixed Income 24.38 0.00 6.89 Jun 01, 2033 5.40
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 5.42 Mar 01, 2050 4.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.43 Jul 01, 2043 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 24.37 0.00 11.73 Mar 15, 2042 4.30
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 24.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.37 0.00 4.87 Jul 08, 2031 5.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.37 0.00 6.18 Feb 15, 2031 1.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.36 0.00 6.93 Apr 01, 2033 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.35 0.00 1.29 Sep 01, 2025 0.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 24.34 0.00 15.30 Nov 01, 2049 3.27
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.70 Apr 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.70 Oct 01, 2031 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 6.16 Apr 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 24.33 0.00 12.73 Feb 08, 2041 2.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.33 0.00 5.05 Jan 15, 2030 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.32 0.00 2.23 Sep 09, 2026 2.30
EQIX EQUINIX INC Technology Fixed Income 24.32 0.00 1.94 May 15, 2026 1.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.32 0.00 3.37 Feb 16, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.32 0.00 2.27 Nov 09, 2026 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.32 0.00 11.77 Jun 01, 2043 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 24.32 0.00 6.81 Sep 01, 2032 3.94
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.32 0.00 7.27 Oct 15, 2032 2.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 24.32 0.00 7.07 Feb 24, 2033 4.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 24.32 0.00 6.00 Jun 15, 2032 7.88
5947 RINNAI CORP Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.30 0.00 4.13 Feb 05, 2029 5.13
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 6.50 Jan 01, 2052 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 4.37 Oct 01, 2036 2.00
BRKHEC PACIFICORP Electric Fixed Income 24.27 0.00 13.62 Dec 01, 2053 5.35
IEX IDEX CORPORATION Capital Goods Fixed Income 24.27 0.00 6.23 Jun 15, 2031 2.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.26 0.00 1.74 Mar 11, 2026 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.26 0.00 6.71 Apr 01, 2032 3.40
ELM ELEMENTIS PLC Materials Equity 24.25 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 24.25 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.25 0.00 4.94 Aug 16, 2030 8.13
ES EVERSOURCE ENERGY Electric Fixed Income 24.24 0.00 4.29 Apr 01, 2029 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 24.24 0.00 11.65 Jun 15, 2046 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 24.24 0.00 13.10 Feb 15, 2053 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.24 0.00 13.19 Mar 15, 2049 5.10
GMS GMS INC Industrials Equity 24.24 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.23 0.00 7.17 Mar 01, 2047 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 4.13 Jan 01, 2036 2.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.52 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.55 Feb 20, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.56 Aug 20, 2053 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 24.23 0.00 12.24 Nov 02, 2042 4.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24.23 0.00 9.44 Jan 10, 2039 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 24.23 0.00 11.74 Apr 08, 2044 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.22 0.00 3.25 Dec 01, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 24.22 0.00 2.79 May 19, 2027 3.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24.22 0.00 10.58 May 30, 2041 5.70
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 24.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.22 0.00 4.87 Sep 19, 2029 2.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24.22 0.00 6.69 Feb 01, 2032 2.85
CDW CDW LLC Technology Fixed Income 24.20 0.00 4.09 Dec 01, 2028 3.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.20 0.00 12.98 Apr 01, 2053 6.70
MIL BANK MILLENNIUM SA Financials Equity 24.20 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 24.20 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.19 0.00 7.04 Oct 01, 2046 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.60 Oct 01, 2046 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.15 Nov 01, 2043 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.60 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.19 0.00 7.01 Dec 01, 2051 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 24.19 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.18 0.00 1.70 Feb 08, 2026 1.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.18 0.00 8.82 Aug 15, 2039 9.38
8570 AEON FINANCIAL SERVICES LTD Financials Equity 24.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.16 0.00 2.54 Jan 27, 2027 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 24.16 0.00 4.35 Jan 15, 2029 2.05
HSBC HSBC BANK USA NA MTN Banking Fixed Income 24.16 0.00 9.34 Jan 15, 2039 7.00
103140 POONGSANORATION CORP Materials Equity 24.16 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24.15 0.00 1.37 Oct 14, 2025 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 24.15 0.00 0.63 Dec 31, 2024 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.14 0.00 10.16 Jan 27, 2040 5.60
PTEN PATTERSON UTI ENERGY INC Energy Equity 24.14 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.13 0.00 2.61 Mar 15, 2027 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 24.11 0.00 2.56 Mar 13, 2027 5.64
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.11 0.00 12.85 Nov 16, 2045 4.38
ENS ENERSYS Industrials Equity 24.11 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 24.10 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 24.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.10 0.00 15.54 Oct 15, 2058 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 24.10 0.00 6.81 Mar 15, 2033 5.75
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.09 0.00 6.46 Jan 01, 2049 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.09 0.00 1.82 Apr 15, 2026 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.09 0.00 13.16 Mar 01, 2047 4.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 24.09 0.00 11.00 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.08 0.00 10.48 Sep 24, 2038 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.08 0.00 14.43 Feb 01, 2050 3.65
OUT OUTSURANCE GROUP LTD Financials Equity 24.08 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 24.07 0.00 3.96 Aug 01, 2028 1.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.07 0.00 9.96 Jun 15, 2039 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.07 0.00 4.38 Apr 30, 2029 4.25
MATX MATSON INC Industrials Equity 24.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.05 0.00 6.39 May 15, 2031 1.65
8111 GOLDWIN INC Consumer Discretionary Equity 24.04 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 6.60 Nov 01, 2046 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.81 Oct 01, 2042 3.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 24.04 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 24.04 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.02 0.00 6.26 Mar 17, 2031 1.78
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.02 0.00 7.08 Jun 15, 2032 2.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 24.02 0.00 6.06 Apr 06, 2031 3.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 24.01 0.00 2.16 Aug 05, 2026 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.01 0.00 6.55 Jul 28, 2031 1.80
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.70 Oct 01, 2044 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 4.37 Jul 01, 2036 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.07 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.52 Aug 15, 2045 3.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 24.00 0.00 2.65 Apr 16, 2027 5.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 23.98 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 23.98 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 23.98 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 23.98 0.00 3.74 Nov 27, 2028 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.98 0.00 1.70 Feb 15, 2026 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.96 0.00 4.88 Oct 15, 2029 3.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.96 0.00 6.90 Aug 16, 2032 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.96 0.00 5.24 Jan 15, 2031 7.50
2201 MORINAGA LTD Consumer Staples Equity 23.95 0.00 0.00 nan 0.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 23.95 0.00 2.92 Dec 01, 2032 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 6.63 Mar 01, 2052 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.07 Sep 15, 2046 3.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 23.95 0.00 5.92 Apr 19, 2031 3.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 23.93 0.00 4.80 Oct 16, 2029 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.93 0.00 6.53 Oct 04, 2031 2.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 23.93 0.00 6.13 May 17, 2033 5.02
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 23.93 0.00 6.75 Nov 15, 2033 7.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 23.92 0.00 2.74 Mar 15, 2027 1.19
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 23.92 0.00 1.76 Mar 18, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.92 0.00 2.64 Mar 15, 2027 3.30
MONET MONETA MONEY BNK Financials Equity 23.92 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 23.91 0.00 6.00 Mar 11, 2031 2.81
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 23.91 0.00 6.79 Feb 04, 2032 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.91 0.00 15.04 Nov 07, 2049 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.90 0.00 6.10 May 22, 2032 2.17
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 23.90 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.90 0.00 4.44 Jan 01, 2033 2.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 23.90 0.00 11.47 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.90 0.00 13.47 Jan 15, 2049 4.45
8304 AOZORA BANK LTD Financials Equity 23.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.89 0.00 13.28 Jun 15, 2052 5.50
AEE AMEREN CORPORATION Electric Fixed Income 23.88 0.00 1.66 Feb 15, 2026 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.88 0.00 3.48 Mar 02, 2028 3.96
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.87 0.00 13.37 Jun 15, 2052 5.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23.87 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 23.87 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 23.86 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 23.86 0.00 2.51 Feb 15, 2027 4.20
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 23.86 0.00 2.62 Apr 01, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 23.86 0.00 1.42 Nov 04, 2026 5.75
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 3.17 Jan 01, 2047 5.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 6.88 Sep 01, 2049 3.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 23.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.84 0.00 2.35 Oct 13, 2026 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.84 0.00 3.64 Mar 15, 2028 1.75
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 23.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.83 0.00 4.71 Aug 01, 2029 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.83 0.00 16.41 Sep 30, 2059 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.82 0.00 6.69 Jan 15, 2032 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.82 0.00 5.58 Jun 15, 2030 1.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.81 0.00 5.76 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 23.81 0.00 5.11 Apr 01, 2030 3.95
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.57 Feb 01, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.81 0.00 14.78 Jan 15, 2053 4.45
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 23.80 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.79 0.00 6.73 Mar 15, 2032 3.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.79 0.00 1.08 Jun 28, 2025 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.78 0.00 12.00 May 17, 2044 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.77 0.00 6.43 Aug 16, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.77 0.00 6.94 Jun 15, 2033 5.40
ALLEI ALLEIMA Materials Equity 23.77 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.77 0.00 1.17 Aug 01, 2025 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.77 0.00 12.72 Mar 15, 2045 4.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.76 0.00 6.47 Jul 13, 2031 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 7.91 Nov 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 4.78 May 01, 2041 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.76 0.00 14.10 Dec 07, 2049 3.94
EBAY EBAY INC Consumer Cyclical Fixed Income 23.75 0.00 1.39 Nov 22, 2025 5.90
KMT KENNAMETAL INC Capital Goods Fixed Income 23.75 0.00 3.56 Jun 15, 2028 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.75 0.00 1.40 Nov 15, 2025 7.15
2531 TAKARA HOLDINGS INC Consumer Staples Equity 23.74 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 23.74 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 23.73 0.00 3.66 Jul 15, 2028 4.45
GXO GXO LOGISTICS INC Transportation Fixed Income 23.73 0.00 2.10 Jul 15, 2026 1.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 23.73 0.00 2.60 Feb 14, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 23.73 0.00 2.42 Nov 18, 2027 1.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.73 0.00 12.07 May 15, 2044 4.63
CSWI CSW INDUSTRIALS INC Industrials Equity 23.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 23.72 0.00 13.98 Feb 21, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.72 0.00 15.48 May 15, 2050 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 23.71 0.00 6.23 Mar 12, 2031 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.71 0.00 7.05 Jul 15, 2033 5.75
MAG MAG SILVER CORP Materials Equity 23.71 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 5.50 Jul 01, 2046 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 4.13 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.06 Sep 20, 2046 4.50
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 23.71 0.00 1.32 Sep 16, 2026 1.13
AXIATA AXIATA GROUP Communication Equity 23.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 23.71 0.00 11.89 Feb 11, 2043 3.18
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 23.70 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 23.69 0.00 6.66 Jan 15, 2032 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.68 0.00 2.04 Jul 15, 2026 3.95
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23.68 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 23.67 0.00 6.46 Dec 01, 2031 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 23.67 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 23.67 0.00 0.00 nan 0.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 23.66 0.00 6.55 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.66 0.00 6.49 Aug 01, 2051 3.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 23.66 0.00 6.67 Jan 20, 2053 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.66 0.00 4.27 Jan 06, 2029 2.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.66 0.00 2.27 Oct 01, 2026 2.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 23.66 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 23.65 0.00 6.15 Jun 15, 2031 2.95
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 23.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 23.64 0.00 2.16 Sep 15, 2026 6.22
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 23.63 0.00 11.47 Aug 11, 2061 5.13
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.62 0.00 4.44 Sep 01, 2032 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 23.62 0.00 2.28 Nov 01, 2031 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 23.62 0.00 6.47 Oct 01, 2046 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 23.62 0.00 2.53 Jan 15, 2027 2.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 23.62 0.00 9.61 Jan 15, 2040 6.85
RYN RAYONIER LP Basic Industry Fixed Income 23.61 0.00 6.12 May 17, 2031 2.75
NOV NOV INC Energy Fixed Income 23.61 0.00 11.76 Dec 01, 2042 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.61 0.00 13.77 Aug 15, 2049 4.45
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.60 0.00 4.83 Dec 01, 2029 3.70
MET METLIFE INC Insurance Fixed Income 23.60 0.00 6.53 Dec 15, 2032 6.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 23.60 0.00 0.97 May 22, 2026 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.60 0.00 4.08 Jan 30, 2029 4.63
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 23.60 0.00 3.46 Apr 24, 2028 5.18
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 23.60 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 23.60 0.00 10.90 May 27, 2041 5.20
NATL NCR ATLEOS CORP Financials Equity 23.59 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 23.59 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 23.58 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.58 0.00 8.16 Mar 01, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.58 0.00 13.30 Aug 15, 2046 4.13
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 23.57 0.00 6.05 May 01, 2045 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.57 0.00 5.10 Oct 01, 2049 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 23.57 0.00 6.07 May 20, 2047 3.50
NCC NCC LTD Industrials Equity 23.57 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.57 0.00 11.82 Sep 15, 2043 5.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.56 0.00 1.54 Dec 10, 2025 1.20
CRBN CORBION NV Materials Equity 23.55 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 23.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.55 0.00 11.46 Apr 01, 2046 6.75
STT STATE STREET CORP Banking Fixed Income 23.54 0.00 6.63 Feb 07, 2033 2.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.52 0.00 6.76 Dec 15, 2032 4.90
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.52 0.00 6.70 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.70 Jul 01, 2043 3.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.63 Feb 01, 2046 4.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.27 Aug 01, 2046 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 23.52 0.00 2.98 Dec 01, 2032 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.52 0.00 3.55 Jan 01, 2035 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.07 Jul 20, 2049 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.51 0.00 6.63 Oct 01, 2031 2.15
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 23.51 0.00 3.77 Dec 01, 2028 6.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 23.51 0.00 2.53 Mar 15, 2027 4.88
270 GUANGDONG INVESTMENT LTD Utilities Equity 23.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.49 0.00 7.52 Mar 01, 2034 5.15
ADBE ADOBE INC Technology Fixed Income 23.49 0.00 2.64 Apr 04, 2027 4.85
CSX CSX CORP Transportation Fixed Income 23.49 0.00 14.52 Nov 15, 2052 4.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.48 0.00 6.00 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.48 0.00 6.60 Sep 01, 2048 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 23.48 0.00 2.27 Jul 01, 2030 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 6.48 Nov 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 23.48 0.00 6.02 Apr 01, 2048 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.48 0.00 2.91 Jan 01, 2054 6.50
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 23.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.47 0.00 7.54 Mar 15, 2034 5.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.47 0.00 3.86 Oct 01, 2028 4.63
HUM HUMANA INC Insurance Fixed Income 23.47 0.00 3.86 Dec 01, 2028 5.75
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 23.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.46 0.00 6.63 Nov 15, 2031 2.30
CNX CNX RESOURCES CORP Energy Equity 23.46 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.45 0.00 6.66 Sep 12, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.45 0.00 4.31 Jan 14, 2029 2.47
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 23.45 0.00 10.07 Oct 15, 2039 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.45 0.00 14.97 Mar 01, 2052 3.88
HP HELMERICH & PAYNE INC Energy Equity 23.45 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 23.43 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 23.43 0.00 0.00 nan 0.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.48 Feb 01, 2049 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 23.43 0.00 3.75 Apr 29, 2028 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.43 0.00 2.29 Sep 20, 2026 1.30
TMUS T-MOBILE USA INC Communications Fixed Income 23.43 0.00 14.19 Jan 15, 2055 5.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 23.43 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 23.41 0.00 6.73 Sep 06, 2053 6.35
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 23.41 0.00 6.64 Jan 15, 2032 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.41 0.00 2.57 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 23.41 0.00 1.70 Mar 01, 2026 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.41 0.00 2.60 Feb 22, 2027 3.68
MET METLIFE INC Insurance Fixed Income 23.41 0.00 12.89 Mar 01, 2045 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.41 0.00 9.15 Mar 05, 2037 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.40 0.00 4.72 Oct 11, 2029 4.85
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 23.40 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.38 0.00 5.50 Sep 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 6.39 Jun 01, 2050 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.44 Sep 01, 2048 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 3.00 Sep 01, 2033 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.37 0.00 7.13 Jul 13, 2033 5.12
7004 HITACHI ZOSEN CORP Industrials Equity 23.37 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 23.37 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 23.37 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.37 0.00 3.75 Nov 17, 2028 6.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 23.37 0.00 4.29 Apr 15, 2029 5.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 23.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 23.37 0.00 13.39 Sep 01, 2046 3.75
T AT&T INC Communications Fixed Income 23.36 0.00 2.04 Jul 15, 2026 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.36 0.00 3.41 Mar 01, 2028 4.60
2588 BOC AVIATION LTD Industrials Equity 23.36 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 23.35 0.00 14.69 May 15, 2064 6.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 23.34 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.34 0.00 1.43 Nov 15, 2025 3.60
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.34 0.00 12.66 Nov 30, 2048 5.55
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 6.39 Jun 01, 2050 3.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 23.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.32 0.00 9.52 Jul 15, 2036 3.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.31 0.00 4.86 Jun 01, 2030 3.46
6395 TADANO LTD Industrials Equity 23.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 23.31 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.31 0.00 13.81 Sep 30, 2047 3.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.30 0.00 5.95 Dec 10, 2030 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.30 0.00 1.04 Jun 11, 2025 3.88
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 2.82 Feb 01, 2032 3.00
NXPI NXP BV Technology Fixed Income 23.28 0.00 2.76 Jun 01, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.28 0.00 2.87 Jul 06, 2027 4.71
BOX BOX INC CLASS A Information Technology Equity 23.28 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 23.27 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 23.27 0.00 15.34 May 11, 2050 3.08
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.26 0.00 3.59 Mar 01, 2028 1.90
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 23.26 0.00 11.27 Oct 24, 2042 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.26 0.00 13.68 Oct 15, 2052 6.10
SNX TD SYNNEX CORP Technology Fixed Income 23.25 0.00 6.37 Aug 09, 2031 2.65
METSB METSA BOARD CLASS B Materials Equity 23.25 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 23.25 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 23.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.24 0.00 6.35 Nov 02, 2032 2.62
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 7.28 Oct 01, 2050 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 3.67 Mar 01, 2038 4.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.24 0.00 6.75 Feb 01, 2047 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 3.69 Jun 01, 2038 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.24 0.00 4.10 Feb 15, 2029 4.90
PIPR PIPER SANDLER COMPANIES Financials Equity 23.24 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 23.24 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 23.24 0.00 16.01 Apr 05, 2064 5.64
OTTR OTTER TAIL CORP Utilities Equity 23.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 23.22 0.00 2.57 Mar 15, 2027 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23.22 0.00 11.71 Feb 05, 2044 5.25
QFLS QATAR FUEL Energy Equity 23.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.21 0.00 12.82 Dec 02, 2041 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.20 0.00 4.29 May 07, 2029 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.20 0.00 3.18 Oct 15, 2027 3.05
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 23.20 0.00 2.45 Dec 08, 2026 2.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.20 0.00 10.68 Mar 07, 2039 3.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 23.20 0.00 13.53 Nov 15, 2046 3.94
AGL AGILON HEALTH Health Care Equity 23.19 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.86 Oct 01, 2048 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 23.19 0.00 4.68 Feb 01, 2038 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 23.19 0.00 2.14 Aug 15, 2026 2.85
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 23.18 0.00 4.99 Jan 15, 2030 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.18 0.00 5.47 Jan 11, 2031 5.50
SIME SIME DARBY Industrials Equity 23.18 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 23.16 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 23.16 0.00 13.43 Nov 01, 2045 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.16 0.00 10.78 Jan 14, 2042 6.10
GL GLOBE LIFE INC Insurance Fixed Income 23.15 0.00 6.42 Jun 15, 2032 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.15 0.00 5.46 May 01, 2030 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.15 0.00 4.84 Sep 01, 2029 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.15 0.00 3.92 Nov 15, 2028 4.25
017670 SK TELECOM LTD Communication Equity 23.15 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 23.15 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 23.15 0.00 0.00 nan 0.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.28 Aug 01, 2047 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 7.01 May 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.14 0.00 11.24 Sep 15, 2043 6.55
303 VTECH HOLDINGS LTD Information Technology Equity 23.13 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 23.13 0.00 2.19 Oct 01, 2026 7.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 23.13 0.00 2.65 Mar 22, 2027 3.38
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 23.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.11 0.00 6.16 Mar 25, 2031 2.36
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.11 0.00 2.59 Nov 15, 2027 4.63
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 23.11 0.00 11.12 Oct 15, 2041 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.10 0.00 6.93 Dec 15, 2032 4.15
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.70 Mar 01, 2042 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 5.83 Dec 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.10 0.00 3.71 Sep 01, 2037 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 23.09 0.00 2.14 Sep 15, 2026 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 23.09 0.00 2.30 Oct 14, 2031 2.00
BA BOEING CO Capital Goods Fixed Income 23.07 0.00 13.79 Feb 01, 2050 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.06 0.00 6.67 Dec 01, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.06 0.00 6.71 Feb 01, 2032 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 23.06 0.00 10.16 Oct 15, 2038 4.60
COP CONOCOPHILLIPS Energy Fixed Income 23.05 0.00 6.66 Oct 15, 2032 5.90
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.50 Dec 01, 2048 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 3.66 Aug 01, 2035 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.05 0.00 6.85 Oct 01, 2051 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.97 Oct 20, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.05 0.00 15.27 Apr 18, 2064 5.90
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 23.04 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 23.04 0.00 2.46 Jan 08, 2027 4.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 23.04 0.00 3.61 Mar 01, 2028 1.70
NFG NATIONAL FUEL GAS CO Energy Fixed Income 23.04 0.00 1.03 Jul 15, 2025 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.04 0.00 2.34 Nov 15, 2026 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.03 0.00 14.04 Feb 12, 2054 5.62
TMUS T-MOBILE USA INC Communications Fixed Income 23.03 0.00 15.36 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 23.01 0.00 15.09 Nov 01, 2052 4.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.00 0.00 5.70 Jan 15, 2031 3.70
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 6.90 Jan 01, 2049 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 22.99 0.00 5.80 Feb 01, 2031 3.38
KPJ KPJ HEALTHCARE Health Care Equity 22.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.98 0.00 6.69 Feb 15, 2033 6.13
KOJAMO KOJAMO Real Estate Equity 22.98 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 22.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.98 0.00 3.28 Jan 05, 2028 3.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 22.98 0.00 2.26 Nov 13, 2026 5.13
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 22.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.97 0.00 15.15 Oct 01, 2051 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.96 0.00 4.75 Sep 13, 2030 2.87
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 22.96 0.00 4.41 Apr 15, 2029 3.60
ARPT AIRPORT CITY LTD Real Estate Equity 22.95 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 22.95 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 22.95 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 22.95 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.57 Oct 01, 2044 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.95 0.00 6.46 Nov 01, 2049 3.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 22.95 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22.95 0.00 10.94 Sep 12, 2039 3.74
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.95 0.00 12.10 Jul 01, 2049 5.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.95 0.00 12.82 Oct 15, 2046 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 22.95 0.00 14.46 May 20, 2052 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 22.94 0.00 7.16 Sep 15, 2033 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 22.93 0.00 4.51 Jul 15, 2029 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.93 0.00 5.69 Oct 15, 2030 3.00
6285 WISTRON NEWEB CORP Information Technology Equity 22.93 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 22.92 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 22.92 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.91 0.00 3.69 Jun 01, 2036 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 5.77 Aug 01, 2051 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 1.94 Oct 01, 2029 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 3.95 Apr 01, 2035 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.90 0.00 6.73 Mar 01, 2032 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.90 0.00 6.20 Jul 09, 2032 2.26
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.90 0.00 2.98 Aug 15, 2027 3.45
ORA ORMAT TECH INC Utilities Equity 22.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.90 0.00 2.60 Mar 15, 2027 5.50
INTC INTEL CORPORATION Technology Fixed Income 22.90 0.00 15.61 Aug 05, 2062 5.05
PNV POLYNOVO LTD Health Care Equity 22.89 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 22.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.88 0.00 6.19 Jun 01, 2031 2.65
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 22.88 0.00 1.16 Jul 28, 2025 3.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 22.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.86 0.00 15.82 Feb 15, 2053 3.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 22.86 0.00 14.60 Feb 26, 2055 4.63
AEP OHIO POWER CO Electric Fixed Income 22.85 0.00 6.14 Jan 15, 2031 1.63
AEE UNION ELECTRIC CO Electric Fixed Income 22.84 0.00 6.99 Mar 15, 2032 2.15
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 22.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.84 0.00 14.11 Sep 12, 2047 3.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22.83 0.00 6.55 Mar 25, 2032 4.00
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 22.83 0.00 1.37 Oct 23, 2025 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.82 0.00 12.50 Sep 03, 2041 2.85
D DOMINION ENERGY INC Electric Fixed Income 22.81 0.00 6.71 Aug 15, 2032 4.35
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 22.81 0.00 2.27 Sep 01, 2031 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.81 0.00 6.44 Sep 01, 2050 3.50
BDC BELDEN INC Information Technology Equity 22.81 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 22.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.80 0.00 12.24 Sep 15, 2045 5.10
INFA INFORMATICA INC CLASS A Information Technology Equity 22.79 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 22.79 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.79 0.00 3.77 Nov 15, 2028 7.00
ALE ALLETE INC Utilities Equity 22.79 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.79 0.00 2.35 Jan 15, 2027 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.79 0.00 14.23 Apr 15, 2054 5.55
REG REGENCY CENTERS LP Reits Fixed Income 22.78 0.00 4.82 Sep 15, 2029 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.78 0.00 10.34 Jan 15, 2038 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.77 0.00 5.79 Jun 01, 2031 5.45
TEP TELECOM PLUS PLC Utilities Equity 22.77 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.77 0.00 4.49 Oct 01, 2036 1.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.27 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.83 Nov 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.99 Jan 01, 2048 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 7.07 Feb 01, 2052 2.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.55 Feb 15, 2041 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.77 0.00 3.60 May 04, 2028 4.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 22.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.76 0.00 10.11 Mar 01, 2039 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.76 0.00 16.70 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.76 0.00 9.54 Feb 06, 2037 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.75 0.00 2.72 Apr 15, 2027 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.74 0.00 6.68 Dec 15, 2031 2.38
MONT MONTEA NV Real Estate Equity 22.74 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 22.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22.74 0.00 0.59 Dec 15, 2024 1.00
KMPR KEMPER CORP Insurance Fixed Income 22.73 0.00 5.76 Sep 30, 2030 2.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.73 0.00 16.23 Feb 26, 2064 5.35
RBLBANK RBL BANK LTD Financials Equity 22.72 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 6.00 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.72 0.00 4.37 May 01, 2036 2.00
EPR EPR PROPERTIES Reits Fixed Income 22.72 0.00 2.33 Dec 15, 2026 4.75
NNN NNN REIT INC Reits Fixed Income 22.72 0.00 1.40 Nov 15, 2025 4.00
ENELCHILE ENEL CHILE SA Utilities Equity 22.71 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 22.70 0.00 6.52 Jan 15, 2032 3.25
BFIT BASIC-FIT NV Consumer Discretionary Equity 22.70 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 22.70 0.00 1.36 Nov 10, 2025 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 22.69 0.00 6.79 Mar 01, 2032 2.75
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 22.69 0.00 12.12 Feb 11, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.69 0.00 14.17 Aug 14, 2053 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 22.69 0.00 14.05 Nov 30, 2049 3.90
CUBE CUBESMART LP Reits Fixed Income 22.68 0.00 6.82 Feb 15, 2032 2.50
IT GARTNER INC 144A Technology Fixed Income 22.68 0.00 5.05 Oct 01, 2030 3.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 22.68 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 22.67 0.00 0.00 nan 0.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 6.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 7.31 Mar 01, 2049 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 22.67 0.00 12.34 Nov 21, 2053 6.88
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 22.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 22.65 0.00 4.50 Jun 15, 2029 3.40
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 22.64 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 22.64 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.63 0.00 7.03 Feb 16, 2033 4.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.08 Apr 01, 2043 4.00
4004 DALLAH HEALTHCARE Health Care Equity 22.62 0.00 0.00 nan 0.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.52 Aug 20, 2045 3.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 22.61 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 22.61 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22.61 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 22.60 0.00 6.27 Nov 15, 2031 3.60
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.59 0.00 5.33 Jun 15, 2030 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.59 0.00 5.18 Mar 01, 2030 2.95
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 22.58 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 22.58 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.08 Aug 01, 2042 4.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22.58 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.38 Jun 20, 2049 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 22.58 0.00 3.74 Aug 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.58 0.00 2.76 Apr 25, 2027 3.05
OKE ONEOK INC Energy Fixed Income 22.58 0.00 1.31 Sep 15, 2025 2.20
MET METLIFE INC Insurance Fixed Income 22.58 0.00 7.38 Jun 15, 2034 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.57 0.00 5.01 Dec 15, 2029 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.57 0.00 6.58 Nov 09, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.57 0.00 5.34 Apr 15, 2030 2.70
360ONE 360 ONE WAM LTD Financials Equity 22.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.57 0.00 1.99 Jun 15, 2026 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.55 0.00 6.64 Apr 01, 2032 3.70
BFSA BEFESA SA Industrials Equity 22.55 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 22.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.55 0.00 2.48 Jan 15, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 22.55 0.00 2.45 Feb 01, 2027 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.55 0.00 1.68 Feb 01, 2026 1.20
OGS ONE GAS INC Utilities Equity 22.53 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 6.05 Oct 01, 2046 3.50
INSM INSMED INC Health Care Equity 22.53 0.00 0.00 nan 0.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 3.64 Aug 01, 2035 4.00
T AT&T INC Communications Fixed Income 22.53 0.00 13.54 Mar 09, 2049 4.55
IBST IBSTOCK PLC Materials Equity 22.52 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 22.52 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.52 0.00 16.17 Mar 22, 2063 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.51 0.00 13.78 Mar 27, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.51 0.00 11.43 May 15, 2042 4.63
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 22.49 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 22.49 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.49 0.00 14.03 Feb 15, 2054 5.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.48 0.00 6.65 Oct 22, 2031 2.38
KLAC KLA CORP Technology Fixed Income 22.48 0.00 7.57 Feb 01, 2034 4.70
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.48 0.00 12.40 Sep 01, 2044 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.48 0.00 14.15 May 25, 2053 5.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.47 0.00 3.27 Jan 15, 2028 4.50
4005 NATIONAL MEDICAL CARE Health Care Equity 22.45 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 22.45 0.00 2.08 Aug 15, 2026 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.45 0.00 2.64 Apr 01, 2027 3.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 22.44 0.00 6.64 Mar 24, 2032 3.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.44 0.00 7.75 Apr 15, 2035 7.45
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 22.43 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 22.43 0.00 0.00 nan 0.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 3.66 Mar 01, 2035 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 7.52 Nov 01, 2050 3.00
TMDMF TIME DOTCOM Communication Equity 22.43 0.00 0.00 nan 0.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 3.80 Dec 01, 2035 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.43 0.00 6.57 Sep 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.43 0.00 3.36 Mar 01, 2028 5.30
INTC INTEL CORPORATION Technology Fixed Income 22.43 0.00 15.55 Mar 25, 2060 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.42 0.00 6.21 Jun 01, 2031 2.55
039030 EO TECHNICS LTD Information Technology Equity 22.42 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 22.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.42 0.00 14.58 May 01, 2053 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.42 0.00 16.61 Sep 14, 2051 2.63
MTELEKOM MAGYAR TELEKOM Communication Equity 22.41 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 22.41 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 22.41 0.00 2.28 Sep 16, 2026 1.24
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.41 0.00 15.02 Jun 28, 2063 6.10
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 22.40 0.00 2.44 Jul 31, 2029 4.63
601857 PETROCHINA LTD A Energy Equity 22.40 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.40 0.00 1.52 Dec 01, 2025 0.75
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.08 Nov 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.42 Feb 01, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.39 0.00 14.18 Jul 27, 2052 4.90
NOG NORTHERN OIL AND GAS INC Energy Equity 22.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.37 0.00 11.83 Feb 24, 2042 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.37 0.00 13.05 Sep 20, 2047 4.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 22.36 0.00 2.78 Apr 11, 2027 2.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.36 0.00 8.51 Sep 01, 2035 4.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 22.35 0.00 14.56 Jan 21, 2050 3.63
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 22.35 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 22.35 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 22.35 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 22.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 22.34 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 7.13 Mar 01, 2052 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.45 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.34 0.00 7.23 Aug 01, 2051 2.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 22.34 0.00 1.75 Mar 20, 2026 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.34 0.00 3.91 Jul 12, 2028 1.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.34 0.00 4.15 Nov 15, 2028 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 22.34 0.00 3.78 Sep 15, 2028 5.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.33 0.00 7.01 Jan 15, 2034 6.40
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 22.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.30 0.00 16.08 Mar 17, 2052 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.30 0.00 6.13 Mar 15, 2032 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.30 0.00 3.09 Aug 20, 2027 2.45
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.29 0.00 4.26 Mar 01, 2031 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.29 0.00 6.22 Dec 01, 2046 3.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 22.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.28 0.00 2.49 Jan 15, 2027 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 22.28 0.00 1.02 Jun 01, 2025 3.40
KRC KILROY REALTY LP Reits Fixed Income 22.28 0.00 1.31 Oct 01, 2025 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.27 0.00 9.83 Dec 06, 2037 4.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 22.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.26 0.00 13.79 Mar 01, 2048 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.26 0.00 4.69 Jul 16, 2029 2.88
271560 ORION CORP Consumer Staples Equity 22.26 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 22.26 0.00 1.41 Nov 01, 2025 6.19
6028 TECHNOPRO HOLDINGS INC Industrials Equity 22.25 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 22.25 0.00 0.00 nan 0.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.22 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.88 Aug 01, 2035 2.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 22.24 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 22.23 0.00 6.78 Feb 01, 2032 2.45
SITC SITE CENTERS CORP Reits Fixed Income 22.23 0.00 1.57 Feb 01, 2026 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.22 0.00 13.57 Aug 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.22 0.00 13.67 Nov 01, 2046 3.75
IJM IJM CORPORATION Industrials Equity 22.22 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 22.21 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 22.21 0.00 1.75 Mar 10, 2026 2.95
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 22.21 0.00 2.12 Sep 13, 2027 6.68
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 22.21 0.00 3.01 Sep 15, 2027 5.08
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.20 0.00 13.97 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.20 0.00 9.23 Mar 01, 2036 3.55
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 5.47 Oct 01, 2051 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 7.23 Jan 01, 2051 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 2.28 Jun 01, 2030 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 7.28 Oct 01, 2050 2.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 22.20 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 22.19 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 22.19 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 22.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 22.17 0.00 13.64 Mar 01, 2048 4.30
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 22.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.16 0.00 4.86 Sep 15, 2029 2.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.16 0.00 7.47 Feb 08, 2034 5.11
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.15 0.00 14.89 May 13, 2054 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.15 0.00 16.31 Jun 24, 2050 2.45
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 22.15 0.00 5.50 Feb 01, 2041 4.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.15 0.00 7.01 Aug 01, 2051 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 22.15 0.00 5.68 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.25 Sep 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.15 0.00 2.74 May 15, 2027 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 22.15 0.00 1.58 Feb 01, 2026 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.14 0.00 8.11 Oct 15, 2035 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.14 0.00 16.53 May 13, 2064 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.14 0.00 13.22 Aug 15, 2052 5.95
772 CHINA LITERATURE LTD Communication Equity 22.14 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.13 0.00 9.98 Jan 19, 2038 3.92
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 22.13 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 22.13 0.00 3.75 Sep 15, 2028 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.12 0.00 8.96 Aug 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.12 0.00 13.32 Apr 15, 2047 4.35
COLBUN COLBUN SA 144A Electric Fixed Income 22.12 0.00 5.16 Mar 06, 2030 3.15
DFS DISCOVER BANK Banking Fixed Income 22.11 0.00 5.16 Feb 06, 2030 2.70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 22.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 22.10 0.00 15.75 Apr 21, 2060 4.80
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.08 Jan 01, 2048 4.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 22.10 0.00 0.00 nan 0.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 3.54 Nov 01, 2034 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.57 Nov 01, 2048 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 22.09 0.00 7.49 Apr 10, 2034 5.63
REDINGTON REDINGTON LTD Information Technology Equity 22.09 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.09 0.00 3.12 Sep 08, 2027 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.09 0.00 1.19 Aug 08, 2025 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.08 0.00 6.76 Jan 26, 2032 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.08 0.00 0.96 May 14, 2025 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.07 0.00 12.21 Sep 18, 2042 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.07 0.00 15.23 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 22.07 0.00 13.59 Aug 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.06 0.00 14.26 Apr 01, 2050 4.20
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 22.06 0.00 4.26 Dec 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 5.48 Nov 01, 2048 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.08 Aug 01, 2047 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 22.06 0.00 2.57 Jun 15, 2027 5.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.04 0.00 12.99 Feb 01, 2047 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.04 0.00 4.78 Aug 15, 2029 2.60
TIETO TIETO Information Technology Equity 22.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 22.04 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 22.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.03 0.00 14.17 Jan 15, 2054 5.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.02 0.00 2.78 Jun 17, 2032 5.28
VTR VENTAS REALTY LP Reits Fixed Income 22.02 0.00 2.29 Oct 15, 2026 3.25
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 7.23 Dec 01, 2050 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.00 0.00 1.42 Nov 15, 2025 3.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 21.99 0.00 10.85 Jun 15, 2042 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.99 0.00 10.52 May 27, 2040 5.30
PSX PHILLIPS 66 Energy Fixed Income 21.99 0.00 15.47 Mar 15, 2052 3.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 21.99 0.00 4.49 May 03, 2029 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.98 0.00 16.56 Oct 21, 2051 2.75
4516 NIPPON SHINYAKU LTD Health Care Equity 21.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.97 0.00 14.53 Nov 15, 2050 3.60
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 21.96 0.00 4.41 Oct 20, 2053 5.00
VITR VITROLIFE Health Care Equity 21.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.94 0.00 5.67 Sep 15, 2030 2.70
AON AON CORP Insurance Fixed Income 21.94 0.00 3.97 Dec 15, 2028 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 21.93 0.00 6.10 Mar 15, 2031 2.55
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21.93 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 21.92 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.91 0.00 12.75 May 15, 2050 4.65
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.79 Apr 01, 2049 5.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 21.90 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 21.90 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 21.89 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 21.89 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 21.89 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.89 0.00 1.00 Jun 01, 2025 4.63
000001 PING AN BANK LTD A Financials Equity 21.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.87 0.00 1.27 Sep 08, 2025 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 21.87 0.00 3.55 May 18, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21.87 0.00 2.19 Aug 13, 2026 1.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.85 0.00 3.60 Jun 15, 2028 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.85 0.00 2.78 May 13, 2027 5.00
SANM SANMINA CORP Information Technology Equity 21.85 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.85 0.00 4.06 Nov 01, 2028 3.45
RHBBANK RHB BANK Financials Equity 21.84 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21.84 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 21.83 0.00 1.29 Oct 01, 2025 4.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 21.83 0.00 3.59 Jun 15, 2028 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 21.83 0.00 2.04 Jul 27, 2026 5.80
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 21.83 0.00 1.29 Sep 01, 2025 0.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.83 0.00 13.71 Aug 15, 2053 5.95
4020 SAUDI REAL ESTATE Real Estate Equity 21.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.82 0.00 8.21 Aug 01, 2035 5.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21.82 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.08 Sep 01, 2041 4.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 21.82 0.00 0.00 nan 0.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.28 May 20, 2049 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.07 Nov 20, 2041 3.50
EXC EXELON CORPORATION Electric Fixed Income 21.81 0.00 6.03 Apr 01, 2032 7.60
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 21.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.80 0.00 19.36 Sep 01, 2060 2.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 21.79 0.00 1.60 Jan 26, 2026 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.79 0.00 1.40 Nov 15, 2025 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.79 0.00 13.35 Mar 01, 2048 4.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 21.79 0.00 7.04 Nov 15, 2033 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.79 0.00 7.56 Feb 08, 2034 4.85
ALLE ALLEGION PLC Capital Goods Fixed Income 21.78 0.00 4.78 Oct 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.78 0.00 6.12 Jan 12, 2031 1.71
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21.78 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 21.77 0.00 2.34 Oct 16, 2026 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.77 0.00 1.42 Nov 01, 2025 3.25
HES HESS CORP Energy Fixed Income 21.77 0.00 10.03 Jan 15, 2040 6.00
HUM HUMANA INC Insurance Fixed Income 21.77 0.00 13.74 Mar 15, 2053 5.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21.77 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 6.47 Dec 01, 2050 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 3.63 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.77 0.00 3.54 Nov 01, 2034 3.00
STT STATE STREET CORP Banking Fixed Income 21.76 0.00 3.12 Nov 04, 2028 5.82
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.76 0.00 13.99 Feb 15, 2054 5.60
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 21.76 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 21.76 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 21.76 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 21.76 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 21.75 0.00 6.14 May 10, 2031 2.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 21.75 0.00 6.46 Sep 13, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.74 0.00 3.18 Oct 15, 2027 3.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 21.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.73 0.00 8.83 Dec 14, 2036 5.70
GXO GXO LOGISTICS INC Transportation Fixed Income 21.73 0.00 6.29 Jul 15, 2031 2.65
3865 HOKUETSU CORP Materials Equity 21.73 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 21.73 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 21.73 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.72 0.00 2.71 Mar 29, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 21.72 0.00 4.15 Feb 15, 2029 4.75
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.72 0.00 2.78 Mar 01, 2032 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 4.13 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.52 Sep 01, 2034 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.70 0.00 1.15 Jul 15, 2025 1.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.70 0.00 14.54 Jun 01, 2063 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.70 0.00 13.87 May 15, 2052 5.13
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 21.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.69 0.00 10.29 Apr 30, 2040 6.22
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 21.68 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 6.67 Mar 01, 2047 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 7.26 Nov 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.67 0.00 6.71 Dec 01, 2032 4.90
KNOS KAINOS GROUP PLC Information Technology Equity 21.67 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 21.66 0.00 1.97 Jun 17, 2026 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.66 0.00 13.19 Aug 03, 2050 4.03
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21.66 0.00 8.06 Aug 15, 2035 5.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 21.66 0.00 4.91 Jan 29, 2030 4.20
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 21.66 0.00 5.93 Sep 15, 2030 1.35
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 21.66 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 21.66 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 21.66 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 21.66 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 21.65 0.00 7.53 Aug 31, 2036 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 21.65 0.00 7.39 Apr 10, 2034 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 21.64 0.00 2.81 Apr 14, 2028 1.94
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.64 0.00 1.65 Feb 13, 2026 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.64 0.00 13.17 Apr 14, 2046 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.64 0.00 16.05 Jan 15, 2052 2.95
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 21.64 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 21.64 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 21.63 0.00 6.46 Mar 15, 2032 4.22
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 21.63 0.00 7.11 May 20, 2052 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.62 0.00 2.52 Jan 15, 2027 2.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.62 0.00 7.15 Feb 20, 2034 6.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.61 0.00 3.55 May 15, 2028 3.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 21.61 0.00 3.58 Jun 15, 2028 5.00
VTR VENTAS REALTY LP Reits Fixed Income 21.61 0.00 6.47 Sep 01, 2031 2.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 21.61 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 21.61 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.60 0.00 7.32 Mar 01, 2034 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.59 0.00 11.99 Dec 01, 2045 5.30
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.58 0.00 4.37 Aug 01, 2036 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.58 0.00 14.25 Sep 08, 2053 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.58 0.00 11.57 Sep 02, 2040 3.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.58 0.00 5.28 Mar 01, 2030 2.30
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 21.58 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 21.58 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.57 0.00 3.51 Feb 21, 2028 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.57 0.00 2.83 Jun 15, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.55 0.00 2.23 Sep 15, 2026 2.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21.55 0.00 15.05 Mar 24, 2052 4.00
SCHO SCHOUW AND CO Consumer Staples Equity 21.55 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 21.55 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 21.55 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 21.55 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 21.55 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 21.54 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 5.76 Sep 01, 2051 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.53 0.00 14.20 May 15, 2053 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 21.53 0.00 6.40 Aug 01, 2031 2.40
HAL HALLIBURTON COMPANY Energy Fixed Income 21.51 0.00 11.81 Aug 01, 2043 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.51 0.00 4.80 Aug 15, 2029 2.45
APPC ADVANCED PETROCHEMICAL Materials Equity 21.51 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 4.25 Aug 01, 2035 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.27 Nov 01, 2046 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.49 0.00 1.80 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 21.49 0.00 1.11 Aug 15, 2025 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 21.49 0.00 8.08 Jun 15, 2035 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.47 0.00 2.15 Aug 15, 2026 2.40
EQR ERP OPERATING LP Reits Fixed Income 21.47 0.00 2.96 Aug 01, 2027 3.25
TLEVISACPO GRUPO TELEVISA Communication Equity 21.47 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 21.46 0.00 4.83 Nov 01, 2029 3.80
BB BLACKBERRY LTD Information Technology Equity 21.46 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 21.45 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21.45 0.00 11.39 Mar 06, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.45 0.00 13.38 Nov 15, 2052 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.45 0.00 11.90 Jun 15, 2044 4.80
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 21.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.43 0.00 10.92 Apr 01, 2040 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.43 0.00 12.60 May 15, 2045 4.15
FDX FEDEX CORP Transportation Fixed Income 21.42 0.00 3.42 Feb 15, 2028 3.40
STNG SCORPIO TANKERS INC Energy Equity 21.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.41 0.00 5.30 Mar 01, 2030 2.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 21.40 0.00 6.55 Oct 15, 2032 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.40 0.00 6.91 Apr 15, 2032 2.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 21.40 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.09 Aug 01, 2046 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.48 Nov 01, 2048 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.39 0.00 3.63 Oct 01, 2034 2.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 21.38 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 21.38 0.00 2.29 Oct 15, 2026 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.38 0.00 13.83 Aug 15, 2052 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.38 0.00 4.23 Nov 15, 2029 8.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 21.38 0.00 4.95 May 01, 2030 5.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 21.38 0.00 7.20 Jan 31, 2034 5.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.38 0.00 6.66 Dec 14, 2031 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.37 0.00 14.03 May 01, 2050 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 21.37 0.00 12.38 Jun 30, 2056 4.50
MET METLIFE INC Insurance Fixed Income 21.37 0.00 10.53 Feb 06, 2041 5.88
ELTR ELECTRA LTD Industrials Equity 21.37 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 21.36 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 21.36 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 21.36 0.00 2.04 Aug 15, 2026 6.05
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 21.36 0.00 1.59 Jan 30, 2026 4.50
EQT EQT CORP Energy Fixed Income 21.36 0.00 3.93 Jan 15, 2029 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.36 0.00 6.36 Jul 15, 2031 2.38
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.54 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 6.94 Jul 01, 2051 2.50
KLAC KLA CORP Technology Fixed Income 21.35 0.00 15.86 Jul 15, 2062 5.25
PLD PROLOGIS LP Reits Fixed Income 21.34 0.00 2.23 Oct 01, 2026 3.25
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 21.34 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 21.34 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 21.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 21.33 0.00 14.60 Feb 15, 2051 3.60
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 21.32 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 21.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 21.32 0.00 2.80 Jun 01, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.32 0.00 3.86 Nov 21, 2028 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.32 0.00 19.22 Jul 01, 2111 5.60
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 21.31 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 21.31 0.00 7.61 Aug 10, 2037 5.63
GRNG GRANGES Materials Equity 21.31 0.00 0.00 nan 0.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 4.79 Feb 01, 2049 5.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 4.20 Oct 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.30 0.00 2.65 Mar 15, 2082 3.80
KMPR KEMPER CORP Insurance Fixed Income 21.30 0.00 6.49 Feb 23, 2032 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.29 0.00 4.30 Mar 15, 2029 3.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.29 0.00 8.72 May 15, 2039 9.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.28 0.00 12.28 Mar 15, 2044 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 21.27 0.00 2.43 Jan 01, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.27 0.00 7.44 Apr 05, 2034 5.75
NNN NNN REIT INC Reits Fixed Income 21.27 0.00 5.37 Apr 15, 2030 2.50
011790 SKC LTD Materials Equity 21.26 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 21.25 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 21.25 0.00 0.00 nan 0.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 6.40 Jan 01, 2050 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.25 0.00 4.13 Dec 01, 2036 2.00
5714 DOWA HOLDINGS LTD Materials Equity 21.25 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.24 0.00 16.12 Oct 25, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 21.24 0.00 13.55 Feb 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.24 0.00 13.66 Mar 05, 2054 5.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 21.24 0.00 4.40 Jul 18, 2029 4.96
SO GEORGIA POWER COMPANY Electric Fixed Income 21.23 0.00 1.78 Apr 01, 2026 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.23 0.00 11.73 Jan 15, 2043 4.65
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 21.22 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 21.22 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 21.22 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 21.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.21 0.00 3.95 Dec 01, 2028 4.50
EFX EQUIFAX INC. Technology Fixed Income 21.21 0.00 1.92 Jun 01, 2026 3.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.70 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 6.14 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.75 Mar 01, 2046 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.20 0.00 6.52 Apr 20, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.55 Aug 20, 2041 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.19 0.00 6.80 Mar 15, 2032 2.85
3048 BIC CAMERA INC Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 21.17 0.00 13.33 Mar 22, 2054 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.17 0.00 4.82 Sep 17, 2029 3.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 21.17 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 21.17 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 21.17 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 7.01 Sep 01, 2051 2.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 21.16 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.15 0.00 3.81 Aug 15, 2028 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.15 0.00 15.97 May 28, 2050 2.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 21.15 0.00 7.54 Mar 15, 2034 5.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 21.14 0.00 5.03 Jan 28, 2030 3.40
AXNX AXONICS INC Health Care Equity 21.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.13 0.00 1.52 Dec 15, 2025 3.70
VTR VENTAS REALTY LP Reits Fixed Income 21.13 0.00 2.64 Apr 01, 2027 3.85
MRO MARATHON OIL CORP Energy Fixed Income 21.13 0.00 8.93 Oct 01, 2037 6.60
6674 GS YUASA CORP Industrials Equity 21.13 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 21.13 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 21.12 0.00 2.57 Jan 15, 2027 1.65
EIX EDISON INTERNATIONAL Electric Fixed Income 21.12 0.00 1.21 Aug 15, 2025 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.12 0.00 14.07 Apr 01, 2053 5.25
MMM 3M CO Capital Goods Fixed Income 21.12 0.00 14.87 Aug 26, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 21.12 0.00 13.89 Mar 13, 2052 3.48
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.12 0.00 13.79 Oct 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 21.12 0.00 13.23 May 11, 2047 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.12 0.00 16.67 May 15, 2050 2.25
WHD CACTUS INC CLASS A Energy Equity 21.12 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 6.49 Sep 01, 2046 4.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 5.72 Sep 01, 2046 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 6.60 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 7.14 May 01, 2049 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 21.11 0.00 4.09 May 20, 2027 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 21.11 0.00 11.27 Nov 15, 2039 3.25
DIC DUBAI INVESTMENT Industrials Equity 21.10 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.10 0.00 11.42 May 17, 2042 4.88
4164 AL NAHDI MEDICAL Consumer Staples Equity 21.09 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 21.09 0.00 6.89 Feb 15, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.08 0.00 3.01 Aug 17, 2027 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.08 0.00 12.11 Dec 03, 2042 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.07 0.00 11.26 Jan 09, 2043 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.07 0.00 6.11 Jan 15, 2031 1.75
DNO DNO Energy Equity 21.07 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 21.07 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.06 0.00 6.28 Mar 01, 2048 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.06 0.00 4.24 Apr 01, 2037 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.07 Dec 15, 2041 3.50
EXC EXELON CORPORATION Electric Fixed Income 21.06 0.00 4.19 Mar 15, 2029 5.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 21.06 0.00 2.81 Jun 01, 2027 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 21.06 0.00 1.03 Jun 13, 2025 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 21.06 0.00 12.18 Feb 01, 2044 4.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 21.06 0.00 10.83 Jan 20, 2042 6.25
EVRG EVERGY METRO INC Electric Fixed Income 21.06 0.00 5.47 Jun 01, 2030 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.06 0.00 6.61 Aug 15, 2031 1.75
WRK WESTROCK MWV LLC Basic Industry Fixed Income 21.05 0.00 5.28 Feb 15, 2031 7.95
EIHOTEL EIH LTD Consumer Discretionary Equity 21.04 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.04 0.00 3.17 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 21.04 0.00 2.56 Mar 15, 2027 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.04 0.00 7.34 Jan 18, 2034 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.02 0.00 13.48 Dec 15, 2053 5.80
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 7.23 Apr 01, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 21.01 0.00 13.53 Aug 01, 2052 5.45
MS MORGAN STANLEY Banking Fixed Income 21.01 0.00 9.63 Apr 22, 2039 4.46
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 21.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.00 0.00 5.89 Oct 01, 2030 1.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.00 0.00 5.91 Jan 15, 2031 2.50
CLSK CLEANSPARK INC Information Technology Equity 21.00 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 20.99 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.99 0.00 7.06 Jan 15, 2034 6.25
3005 GETAC CORP Information Technology Equity 20.98 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 20.98 0.00 3.19 Nov 01, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 20.98 0.00 2.25 Oct 01, 2026 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 20.98 0.00 2.56 Mar 15, 2027 7.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.97 0.00 6.60 Oct 01, 2046 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 20.97 0.00 1.64 Mar 15, 2026 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.97 0.00 4.22 Feb 15, 2029 3.88
KMI KINDER MORGAN INC Energy Fixed Income 20.96 0.00 12.21 Feb 15, 2046 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.96 0.00 8.94 Nov 15, 2037 6.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20.95 0.00 2.05 Jun 22, 2026 1.25
CMCSA COMCAST CORPORATION Communications Fixed Income 20.94 0.00 8.54 Aug 15, 2035 4.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 20.93 0.00 2.92 Aug 11, 2032 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.93 0.00 3.96 Dec 01, 2028 4.25
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 20.92 0.00 0.00 nan 0.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 7.01 Feb 01, 2052 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 6.89 Oct 01, 2050 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.92 0.00 6.41 Jul 01, 2031 2.05
KFY KORN FERRY Industrials Equity 20.92 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.91 0.00 1.68 Feb 15, 2026 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 20.91 0.00 3.51 Apr 12, 2028 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.91 0.00 13.55 Nov 15, 2053 6.20
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.91 0.00 6.36 Feb 15, 2032 4.38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 20.91 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 20.91 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 20.91 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 20.91 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 20.90 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 20.90 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 20.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 20.89 0.00 3.18 Dec 06, 2027 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.89 0.00 1.48 Nov 15, 2025 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.89 0.00 16.28 Jan 31, 2060 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.89 0.00 4.90 Sep 27, 2029 2.72
ABCB AMERIS BANCORP Financials Equity 20.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.88 0.00 15.86 Feb 04, 2061 4.00
VLY VALLEY NATIONAL Financials Equity 20.88 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 20.87 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.87 0.00 7.04 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.08 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.87 0.00 2.28 May 01, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.87 0.00 2.56 Jan 11, 2027 1.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 20.87 0.00 6.81 Mar 01, 2033 5.50
MHO M I HOMES INC Consumer Discretionary Equity 20.87 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 20.86 0.00 6.72 Mar 01, 2033 5.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 20.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.85 0.00 3.02 Aug 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.85 0.00 4.12 Feb 15, 2029 4.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20.85 0.00 2.16 Sep 12, 2026 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.85 0.00 14.12 Apr 01, 2053 5.35
5471 DAIDO STEEL LTD Materials Equity 20.85 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.84 0.00 6.71 Jun 01, 2032 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 20.83 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 20.83 0.00 9.35 Jun 01, 2039 6.85
DIOD DIODES INC Information Technology Equity 20.83 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 20.82 0.00 4.26 Apr 01, 2029 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.82 0.00 7.28 Nov 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.82 0.00 11.38 Dec 05, 2043 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.82 0.00 6.63 Sep 16, 2031 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 20.82 0.00 6.68 Mar 15, 2032 3.25
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 20.82 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 20.81 0.00 2.69 Apr 04, 2027 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.81 0.00 10.52 Aug 02, 2043 7.08
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 20.81 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 20.80 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 20.80 0.00 3.32 Apr 29, 2029 6.38
1208 MMG LTD Materials Equity 20.79 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 20.79 0.00 12.39 Jun 22, 2047 4.70
CRL CAREL Industrials Equity 20.79 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.50 Dec 01, 2048 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.87 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 5.27 Mar 01, 2050 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 3.95 Nov 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.78 0.00 4.41 Apr 26, 2029 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.78 0.00 2.22 Nov 13, 2026 5.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.77 0.00 12.60 Jul 15, 2046 4.95
FDX FEDEX CORP Transportation Fixed Income 20.76 0.00 11.72 Jan 15, 2044 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.76 0.00 12.11 Mar 04, 2043 4.13
COLBUN COLBUN SA 144A Electric Fixed Income 20.76 0.00 6.56 Jan 19, 2032 3.15
ACO.X ATCO LTD CLASS I Utilities Equity 20.76 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 20.76 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 20.76 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 20.75 0.00 5.68 Aug 15, 2030 2.15
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 20.75 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 20.74 0.00 3.13 Nov 15, 2027 3.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.74 0.00 12.12 Sep 15, 2044 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 20.74 0.00 12.36 Jun 01, 2041 2.81
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.73 0.00 4.26 May 01, 2030 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 4.37 Jul 01, 2036 2.00
RAT RATHBONES GROUP PLC Financials Equity 20.73 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 20.73 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 20.73 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 20.72 0.00 1.01 Jun 15, 2025 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.72 0.00 7.58 Aug 01, 2034 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.72 0.00 13.94 Jun 01, 2053 5.40
HES HESS CORP Energy Fixed Income 20.72 0.00 12.43 Apr 01, 2047 5.80
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 20.71 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.70 0.00 3.41 Mar 23, 2028 5.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.70 0.00 14.04 Jun 14, 2049 4.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 20.70 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 20.70 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 20.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 20.69 0.00 5.32 May 30, 2031 8.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 20.69 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.68 0.00 4.26 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.68 0.00 4.44 Jan 01, 2033 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 20.68 0.00 3.59 Jul 01, 2040 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 20.68 0.00 3.15 Nov 15, 2027 3.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 20.68 0.00 2.15 Sep 15, 2026 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.68 0.00 1.27 Sep 01, 2025 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.68 0.00 15.14 May 15, 2050 3.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 20.67 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 20.66 0.00 1.80 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 20.66 0.00 1.67 Feb 18, 2026 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.66 0.00 2.38 Dec 01, 2026 2.90
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 20.66 0.00 0.95 May 15, 2025 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.66 0.00 11.31 Nov 15, 2041 4.38
011170 LOTTE CHEMICAL CORP Materials Equity 20.64 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20.64 0.00 0.00 nan 0.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.13 Aug 01, 2047 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.64 0.00 12.21 Jan 25, 2049 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.64 0.00 10.45 Nov 15, 2041 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.64 0.00 6.64 Sep 16, 2031 1.95
NOKIA NOKIA OYJ Technology Fixed Income 20.63 0.00 2.82 Jun 12, 2027 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.63 0.00 2.13 Aug 28, 2026 5.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 20.62 0.00 9.18 May 15, 2038 6.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.61 0.00 2.43 Nov 30, 2026 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.61 0.00 6.75 Feb 09, 2032 2.72
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.60 0.00 5.65 Mar 26, 2031 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.60 0.00 6.92 Mar 15, 2033 5.25
1722 TAIWAN FERTILIZER LTD Materials Equity 20.59 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.59 0.00 7.04 Jan 01, 2043 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 4.37 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.96 Apr 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.59 0.00 6.02 Apr 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.07 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.59 0.00 5.55 Jan 15, 2048 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.59 0.00 3.30 Jan 10, 2028 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.59 0.00 11.85 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.59 0.00 13.12 Jun 01, 2050 5.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 20.59 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 20.58 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 20.58 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.58 0.00 14.08 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.58 0.00 13.93 Jul 15, 2049 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.58 0.00 6.49 Aug 15, 2031 2.20
6925 USHIO INC Industrials Equity 20.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 20.57 0.00 16.44 Nov 02, 2051 2.75
APTV APTIV PLC Consumer Cyclical Fixed Income 20.56 0.00 14.49 May 01, 2052 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.56 0.00 11.59 Nov 15, 2043 5.15
PSN PARSONS CORP Industrials Equity 20.56 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.55 0.00 1.04 Jun 01, 2025 0.90
CMCSA COMCAST CORPORATION Communications Fixed Income 20.55 0.00 8.00 Aug 15, 2034 4.20
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.14 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 7.52 Dec 01, 2050 3.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 20.54 0.00 5.35 Mar 15, 2031 6.65
EQIX EQUINIX INC Technology Fixed Income 20.53 0.00 3.66 Mar 15, 2028 1.55
SPGI S&P GLOBAL INC Technology Fixed Income 20.53 0.00 15.31 Mar 01, 2052 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 20.53 0.00 4.53 Jun 15, 2029 3.25
STT STATE STREET CORP Banking Fixed Income 20.53 0.00 5.15 Mar 30, 2031 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 20.53 0.00 6.81 Feb 13, 2034 7.38
WLK WESTLAKE CORP Basic Industry Fixed Income 20.53 0.00 5.31 Jun 15, 2030 3.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 20.52 0.00 14.50 Jun 30, 2050 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.52 0.00 13.18 Apr 28, 2045 4.10
OUT1V OUTOKUMPU Materials Equity 20.52 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20.52 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 20.52 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 20.51 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 20.51 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.51 0.00 4.90 Sep 16, 2029 2.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 20.50 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 5.90 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.49 0.00 6.14 May 01, 2047 3.50
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 20.49 0.00 1.38 Oct 29, 2025 4.35
KEY KEYCORP MTN Banking Fixed Income 20.49 0.00 1.41 Oct 29, 2025 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.49 0.00 15.92 Mar 15, 2052 3.03
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.49 0.00 12.56 Apr 01, 2048 5.40
VONN VONTOBEL HOLDING AG Financials Equity 20.49 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 20.49 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 20.48 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 20.48 0.00 1.85 Apr 10, 2026 1.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 20.48 0.00 1.17 Jul 29, 2025 4.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 20.48 0.00 9.06 Mar 11, 2038 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.48 0.00 5.49 Aug 15, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 20.47 0.00 15.06 Aug 01, 2051 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.47 0.00 12.05 May 28, 2040 2.55
138930 BNK FINANCIAL GROUP INC Financials Equity 20.46 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.46 0.00 2.20 Sep 15, 2026 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 20.46 0.00 1.47 Nov 15, 2025 1.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 20.46 0.00 1.28 Sep 15, 2025 3.75
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 20.46 0.00 1.47 Nov 24, 2025 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 20.46 0.00 6.19 May 21, 2037 5.64
DIS WALT DISNEY CO Communications Fixed Income 20.46 0.00 6.77 Mar 15, 2033 6.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.46 0.00 6.60 Jul 22, 2032 4.63
SON SONAE SA Consumer Staples Equity 20.46 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.45 0.00 6.70 Apr 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 6.11 May 01, 2047 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 20.45 0.00 5.06 Mar 20, 2041 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.45 0.00 12.06 Nov 07, 2048 6.50
AET AETNA INC Insurance Fixed Income 20.45 0.00 13.48 Aug 15, 2047 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.45 0.00 18.62 Jun 01, 2060 2.75
NEU NEWMARKET CORP Basic Industry Fixed Income 20.45 0.00 6.07 Mar 18, 2031 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.44 0.00 14.48 Sep 09, 2052 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.44 0.00 5.84 Oct 15, 2030 2.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.43 0.00 13.90 Mar 01, 2048 3.95
7649 SUGI HOLDINGS LTD Consumer Staples Equity 20.43 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 20.43 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 20.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.42 0.00 1.54 Jan 15, 2026 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.42 0.00 2.61 Mar 15, 2027 3.90
KAI KADANT INC Industrials Equity 20.42 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 20.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.41 0.00 12.09 May 15, 2044 4.60
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.02 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 5.96 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 7.01 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 7.13 Sep 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.40 0.00 2.88 Aug 15, 2027 7.20
5706 MITSUI MINING AND SMELTING LTD Materials Equity 20.40 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 20.40 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.39 0.00 12.86 May 15, 2052 5.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20.38 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 20.38 0.00 1.05 Jun 15, 2025 3.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 20.38 0.00 3.46 Mar 15, 2028 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.38 0.00 13.67 Sep 01, 2048 4.20
DOC PHYSICIANS REALTY LP Reits Fixed Income 20.38 0.00 6.60 Nov 01, 2031 2.63
9045 KEIHAN HOLDINGS LTD Industrials Equity 20.37 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 20.37 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 20.37 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 20.36 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 20.36 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.36 0.00 3.93 Oct 17, 2028 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.36 0.00 3.49 Mar 14, 2028 3.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 20.36 0.00 4.21 Mar 14, 2029 5.05
SPNT SIRIUSPOINT LTD Insurance Fixed Income 20.36 0.00 4.10 Apr 05, 2029 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.36 0.00 14.60 Mar 14, 2053 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.36 0.00 6.79 Jan 15, 2033 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.36 0.00 5.43 May 01, 2030 2.40
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.35 0.00 6.60 Jan 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.82 Jul 01, 2047 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 20.34 0.00 3.06 Nov 22, 2027 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.34 0.00 3.04 Sep 15, 2027 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 20.34 0.00 1.03 Jun 06, 2025 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.34 0.00 0.97 May 15, 2025 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 20.34 0.00 7.44 Apr 01, 2034 5.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.34 0.00 5.25 Jun 01, 2030 3.50
9065 SANKYU INC Industrials Equity 20.34 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 20.34 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 20.33 0.00 3.43 Mar 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.33 0.00 16.00 Sep 01, 2051 2.82
4007 AL HAMMADI HOLDING Health Care Equity 20.32 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.31 0.00 2.33 Nov 15, 2026 3.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 20.31 0.00 4.40 Mar 08, 2029 2.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.31 0.00 9.33 Feb 01, 2038 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.31 0.00 14.14 May 15, 2053 5.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.31 0.00 13.08 May 07, 2050 4.70
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 20.31 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 20.31 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20.30 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.30 0.00 7.04 Jan 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.30 0.00 5.50 Jan 01, 2045 4.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 6.43 Jun 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.29 0.00 4.02 Feb 01, 2029 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.29 0.00 7.39 Jul 16, 2032 1.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.28 0.00 12.01 Aug 21, 2040 2.70
DIS WALT DISNEY CO Communications Fixed Income 20.28 0.00 11.82 Oct 01, 2043 5.40
5384 FUJIMI INC Materials Equity 20.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.27 0.00 12.47 Jul 29, 2045 4.90
4743 ONENESS BIOTECH LTD Health Care Equity 20.26 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 6.79 Jul 01, 2046 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.26 0.00 6.08 Oct 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 2.80 Dec 01, 2032 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.26 0.00 16.18 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.26 0.00 14.40 Mar 15, 2049 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.26 0.00 6.21 Feb 15, 2031 1.70
PLD PROLOGIS LP Reits Fixed Income 20.26 0.00 4.91 Nov 15, 2029 2.88
3324 AURAS TECHNOLOGY LTD Information Technology Equity 20.25 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20.25 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 20.25 0.00 5.39 Nov 15, 2030 4.55
INSTAL INSTALCO Industrials Equity 20.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.24 0.00 15.04 Jun 15, 2053 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 20.24 0.00 5.89 Feb 15, 2031 3.20
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 20.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.23 0.00 3.87 Sep 12, 2028 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.23 0.00 1.94 May 13, 2026 1.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.23 0.00 2.40 Jan 12, 2027 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.23 0.00 15.04 Jun 15, 2050 3.10
MET METLIFE INC Insurance Fixed Income 20.22 0.00 6.70 Aug 01, 2069 10.75
SOL SOL Materials Equity 20.22 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 20.22 0.00 0.00 nan 0.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 2.72 Aug 01, 2032 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 4.37 Jul 01, 2036 2.00
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 20.21 0.00 3.95 Jan 30, 2029 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.20 0.00 10.90 Nov 15, 2041 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 20.20 0.00 11.46 Jun 01, 2043 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 20.20 0.00 5.41 Oct 01, 2030 4.50
D DOMINION ENERGY INC Electric Fixed Income 20.19 0.00 2.63 Mar 15, 2027 3.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.19 0.00 1.65 Feb 15, 2026 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.19 0.00 15.58 Sep 15, 2051 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.19 0.00 10.12 Nov 30, 2039 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.19 0.00 10.51 Jul 24, 2039 4.42
DUE DUERR AG Industrials Equity 20.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.18 0.00 15.21 Dec 06, 2057 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.17 0.00 11.29 Jun 01, 2041 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.70 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 7.01 Mar 01, 2051 2.50
AON AON CORP Insurance Fixed Income 20.16 0.00 2.34 Jan 01, 2027 8.21
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 20.16 0.00 2.57 Jan 15, 2027 1.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 20.16 0.00 2.67 Apr 06, 2027 3.50
C CITIGROUP INC Banking Fixed Income 20.16 0.00 9.59 Jan 24, 2039 3.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20.16 0.00 16.38 Jan 12, 2062 3.75
PSI PASON SYSTEMS INC Energy Equity 20.16 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20.15 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 20.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.15 0.00 12.19 Jun 01, 2040 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 20.15 0.00 6.96 Apr 15, 2033 5.45
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 20.14 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 20.14 0.00 1.51 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.14 0.00 1.58 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.14 0.00 2.22 Sep 01, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 20.14 0.00 3.71 Jul 24, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.14 0.00 2.51 Jan 11, 2027 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.14 0.00 14.48 Sep 02, 2050 3.55
OC OWENS CORNING Capital Goods Fixed Income 20.14 0.00 5.18 Jun 01, 2030 3.88
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.13 0.00 10.50 Feb 01, 2041 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.13 0.00 14.95 Nov 18, 2049 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.13 0.00 7.58 May 01, 2034 5.35
SFBS SERVISFIRST BANCSHARES INC Financials Equity 20.12 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 20.12 0.00 0.00 nan 0.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 4.13 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 3.78 Nov 01, 2037 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.87 Oct 01, 2047 4.00
CUBE CUBESMART LP Reits Fixed Income 20.12 0.00 5.14 Feb 15, 2030 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 20.12 0.00 4.78 Oct 15, 2029 3.90
WPK WINPAK LTD Materials Equity 20.12 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 20.12 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 20.12 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 20.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.11 0.00 12.21 Aug 15, 2044 4.65
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 20.10 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 20.10 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20.10 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.10 0.00 2.93 Apr 25, 2028 4.05
EXC PECO ENERGY CO Electric Fixed Income 20.10 0.00 1.37 Oct 15, 2025 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.10 0.00 4.08 Jan 11, 2029 4.90
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 20.10 0.00 12.08 Jan 11, 2041 2.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.10 0.00 8.78 Oct 15, 2036 6.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.10 0.00 14.37 Mar 26, 2054 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.09 0.00 6.18 Apr 01, 2031 2.35
9449 GMO INTERNET GROUP INC Information Technology Equity 20.09 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.08 0.00 9.29 Mar 01, 2038 6.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.08 0.00 5.74 Oct 01, 2030 2.53
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 3.70 Jul 01, 2035 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 20.07 0.00 13.23 Jan 26, 2050 4.50
NPO ENPRO INC Industrials Equity 20.06 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 20.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.06 0.00 1.29 Sep 11, 2025 3.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 20.05 0.00 6.76 Dec 15, 2067 7.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.05 0.00 16.16 Sep 04, 2050 2.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.05 0.00 5.03 Jan 15, 2030 2.99
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 20.04 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 20.04 0.00 12.56 Jul 15, 2041 2.70
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.04 0.00 5.50 Jul 01, 2031 2.43
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 20.03 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 20.02 0.00 5.98 Dec 01, 2046 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 20.02 0.00 3.38 Mar 09, 2028 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.01 0.00 3.16 Nov 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 20.01 0.00 3.33 Jan 15, 2028 3.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.01 0.00 8.82 Feb 01, 2037 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.00 0.00 13.08 Sep 06, 2049 4.76
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 20.00 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 19.98 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 19.98 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 19.98 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 19.98 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 19.98 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 19.97 0.00 0.00 nan 0.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.97 0.00 7.07 Jan 01, 2052 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.97 0.00 4.40 Apr 18, 2029 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.97 0.00 1.22 Aug 15, 2025 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.97 0.00 3.33 Jan 26, 2028 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 19.97 0.00 15.81 Sep 15, 2063 5.70
T AT&T INC Communications Fixed Income 19.97 0.00 12.37 Nov 15, 2046 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 19.97 0.00 13.63 Sep 15, 2053 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.96 0.00 7.97 Mar 15, 2035 5.80
OSK OSHKOSH CORP Capital Goods Fixed Income 19.95 0.00 5.16 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.95 0.00 6.74 Mar 15, 2032 3.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.94 0.00 13.63 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.94 0.00 13.79 Jan 21, 2050 4.17
BGC BGC GROUP INC CLASS A Financials Equity 19.93 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 19.93 0.00 0.00 nan 0.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.02 Nov 01, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.93 0.00 16.16 Feb 06, 2057 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.93 0.00 9.09 Aug 15, 2038 7.25
AIZ ASSURANT INC Insurance Fixed Income 19.93 0.00 6.68 Jan 15, 2032 2.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.92 0.00 15.04 Jun 01, 2050 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 19.91 0.00 3.54 Jun 01, 2028 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 19.91 0.00 12.39 Mar 11, 2041 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.91 0.00 14.09 May 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.90 0.00 12.40 Aug 15, 2045 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.90 0.00 7.51 Apr 15, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.89 0.00 2.36 Dec 01, 2026 3.30
UDR UDR INC MTN Reits Fixed Income 19.89 0.00 4.10 Jan 26, 2029 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.89 0.00 16.81 Jul 09, 2060 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.89 0.00 14.69 Apr 01, 2051 3.63
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 19.88 0.00 4.77 Sep 17, 2029 3.35
PLD PROLOGIS LP Reits Fixed Income 19.87 0.00 1.99 Jun 30, 2026 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.87 0.00 6.57 Mar 16, 2032 3.76
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.86 0.00 15.97 Dec 04, 2051 2.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.85 0.00 8.83 May 15, 2037 6.00
CSX CSX CORP Transportation Fixed Income 19.85 0.00 9.07 May 01, 2037 6.15
BDL BHARAT DYNAMICS LTD Industrials Equity 19.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.84 0.00 3.21 Nov 02, 2027 3.20
CUBE CUBESMART LP Reits Fixed Income 19.84 0.00 4.16 Feb 15, 2029 4.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 19.84 0.00 2.64 Feb 15, 2027 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.84 0.00 5.49 Jun 01, 2030 2.13
DUBK DUKHAN BANK Financials Equity 19.83 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.83 0.00 4.26 Feb 01, 2030 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.02 May 01, 2047 4.00
GOOGL ALPHABET INC Technology Fixed Income 19.83 0.00 12.96 Aug 15, 2040 1.90
3923 RAKUS LTD Information Technology Equity 19.82 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 19.82 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 19.82 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.82 0.00 2.09 Aug 10, 2026 5.05
VC VISTEON CORP Consumer Discretionary Equity 19.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.81 0.00 14.18 Sep 09, 2052 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.80 0.00 14.24 Jan 15, 2050 3.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 19.80 0.00 5.80 Oct 14, 2030 2.38
BIDU BAIDU INC Technology Fixed Income 19.80 0.00 6.48 Aug 23, 2031 2.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 19.79 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 19.79 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 19.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.79 0.00 12.49 Oct 23, 2055 6.83
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 1.17 Nov 01, 2027 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 5.87 Feb 01, 2050 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 4.35 Apr 01, 2039 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.78 0.00 3.86 Oct 02, 2028 5.74
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.78 0.00 4.97 Nov 15, 2029 2.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.77 0.00 10.30 Jan 15, 2040 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 19.77 0.00 14.81 Nov 15, 2049 3.40
2206 EZAKI GLICO LTD Consumer Staples Equity 19.76 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.76 0.00 2.67 Apr 14, 2027 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.76 0.00 10.20 Jun 01, 2041 6.05
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 19.75 0.00 5.65 Aug 15, 2030 2.33
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 19.74 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 1.91 Mar 01, 2030 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.74 0.00 6.22 Dec 01, 2049 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.86 Mar 01, 2047 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.48 Feb 01, 2049 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 2.98 Oct 01, 2032 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.74 0.00 2.85 Jun 15, 2027 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.74 0.00 13.45 Mar 15, 2053 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 19.74 0.00 12.66 Mar 15, 2054 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.74 0.00 6.55 Aug 05, 2032 4.87
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.74 0.00 4.43 Jun 15, 2029 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 19.74 0.00 4.39 Sep 15, 2029 8.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 19.73 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 19.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.73 0.00 13.25 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.73 0.00 15.71 Feb 10, 2051 2.80
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 19.72 0.00 0.00 nan 0.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 19.72 0.00 2.22 Oct 15, 2026 7.63
CCI CROWN CASTLE INC Communications Fixed Income 19.71 0.00 12.22 Apr 01, 2041 2.90
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19.70 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 19.70 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 19.70 0.00 1.75 Apr 15, 2026 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 19.70 0.00 1.20 Aug 01, 2025 1.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.70 0.00 14.09 May 15, 2053 5.25
KMI KINDER MORGAN INC Energy Fixed Income 19.70 0.00 12.68 Mar 01, 2048 5.20
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 19.69 0.00 0.00 nan 0.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 19.69 0.00 6.55 Mar 01, 2048 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.69 0.00 5.90 Jun 20, 2048 4.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 19.69 0.00 4.25 Apr 01, 2029 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.69 0.00 2.13 Aug 28, 2026 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.69 0.00 14.98 Mar 19, 2050 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.69 0.00 5.58 Jun 01, 2030 1.70
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 19.68 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.68 0.00 13.87 Oct 15, 2049 4.20
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 19.68 0.00 5.90 May 13, 2031 3.63
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 19.67 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 19.67 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 19.67 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 19.67 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19.67 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 19.67 0.00 1.64 Jan 15, 2026 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.67 0.00 11.76 May 15, 2042 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.67 0.00 11.70 Nov 15, 2043 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.67 0.00 13.02 Jun 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 19.66 0.00 11.90 Feb 15, 2044 4.80
NA9 NAGARRO N Information Technology Equity 19.64 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 19.64 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.64 0.00 6.70 Sep 01, 2044 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.62 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.07 Nov 15, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.64 0.00 6.40 Aug 15, 2036 2.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.64 0.00 11.86 May 15, 2040 2.75
CRM SALESFORCE INC Technology Fixed Income 19.64 0.00 17.82 Jul 15, 2061 3.05
RDNT RADNET INC Health Care Equity 19.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.63 0.00 5.85 Oct 15, 2031 7.13
CCI CROWN CASTLE INC Communications Fixed Income 19.63 0.00 15.07 Jan 15, 2051 3.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19.62 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.62 0.00 7.20 Oct 15, 2033 5.70
WD WALKER & DUNLOP INC Financials Equity 19.61 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.61 0.00 1.34 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 19.61 0.00 2.61 Mar 15, 2027 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.60 0.00 13.86 Dec 15, 2048 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19.60 0.00 14.93 Mar 30, 2051 3.45
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 1.17 Aug 01, 2027 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.98 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.82 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.45 May 01, 2049 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.59 0.00 4.09 Mar 01, 2029 6.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.59 0.00 2.16 Sep 25, 2026 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 19.59 0.00 6.40 Apr 08, 2032 4.75
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 19.58 0.00 5.17 May 15, 2030 3.63
2201 YULON MOTOR LTD Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 19.57 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.56 0.00 4.81 Jan 15, 2040 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.56 0.00 5.58 Dec 01, 2031 8.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.56 0.00 12.01 Mar 15, 2043 4.45
DVN DEVON ENERGY CORP Energy Fixed Income 19.56 0.00 11.11 May 15, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.56 0.00 10.83 Nov 01, 2040 5.35
AMOT AMOT INVESTMENTS LTD Real Estate Equity 19.55 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 19.55 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19.55 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 7.26 Oct 01, 2051 2.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.28 Sep 01, 2047 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.72 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.55 0.00 3.53 Jan 15, 2040 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 19.55 0.00 3.00 Aug 23, 2027 4.55
SKYW SKYWEST INC Industrials Equity 19.54 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 19.54 0.00 6.67 Mar 01, 2033 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.54 0.00 11.78 Sep 01, 2043 5.15
PRMW PRIMO WATER CORP Consumer Staples Equity 19.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.53 0.00 12.98 Sep 22, 2041 2.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 19.52 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 19.52 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 19.52 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 19.52 0.00 2.93 Aug 04, 2027 4.20
GIBACN CGI INC Technology Fixed Income 19.52 0.00 6.54 Sep 14, 2031 2.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19.52 0.00 4.53 Apr 22, 2030 9.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.52 0.00 11.67 Aug 09, 2042 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.52 0.00 14.04 Oct 15, 2047 3.75
APARINDS APAR INDUSTRIES LTD Industrials Equity 19.51 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.51 0.00 4.69 Aug 01, 2029 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 5.64 Nov 01, 2044 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.50 0.00 5.96 Jun 01, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.50 0.00 3.53 Jul 20, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.50 0.00 3.76 Aug 01, 2028 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.50 0.00 11.61 Nov 01, 2042 4.35
MET METLIFE INC Insurance Fixed Income 19.50 0.00 12.68 May 13, 2046 4.60
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 19.49 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 19.49 0.00 6.70 Dec 15, 2031 2.30
AEP OHIO POWER CO Electric Fixed Income 19.49 0.00 5.32 Apr 01, 2030 2.60
141080 LIGA CHEM BIO INC Health Care Equity 19.48 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.48 0.00 2.75 May 01, 2027 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.48 0.00 1.88 Jun 01, 2026 6.00
MSCI MSCI INC 144A Technology Fixed Income 19.48 0.00 7.28 Aug 15, 2033 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 19.48 0.00 4.89 Nov 01, 2029 3.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.48 0.00 13.90 Apr 15, 2052 4.95
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 19.47 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.47 0.00 5.21 Apr 07, 2030 3.42
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19.47 0.00 4.81 Jan 25, 2030 5.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.46 0.00 7.32 Jan 15, 2034 5.38
BRES BARWA REAL ESTATE Real Estate Equity 19.45 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 6.02 Dec 01, 2047 4.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 2.92 Sep 01, 2033 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 3.69 Oct 01, 2038 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 19.45 0.00 6.52 Sep 20, 2048 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.45 0.00 10.68 Mar 15, 2039 3.90
4401 ADEKA CORP Materials Equity 19.43 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 19.43 0.00 15.05 Apr 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 19.43 0.00 12.58 Mar 15, 2044 4.10
EPR EPR PROPERTIES Reits Fixed Income 19.42 0.00 4.63 Aug 15, 2029 3.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.42 0.00 5.13 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.42 0.00 6.36 Mar 15, 2031 1.35
DIS WALT DISNEY CO Communications Fixed Income 19.42 0.00 10.51 Feb 15, 2041 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.42 0.00 9.63 Jul 15, 2038 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.42 0.00 13.01 Mar 01, 2048 4.85
546 FUFENG GROUP LTD Materials Equity 19.41 0.00 0.00 nan 0.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 3.39 May 01, 2034 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.41 0.00 7.26 Jun 01, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.41 0.00 7.06 Nov 15, 2033 5.85
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 19.40 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 19.40 0.00 1.64 Jun 01, 2026 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 19.40 0.00 3.16 Dec 15, 2027 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.39 0.00 14.67 Dec 01, 2051 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 19.38 0.00 4.01 Jan 12, 2029 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.37 0.00 5.41 Jun 15, 2031 7.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.37 0.00 14.39 Jan 15, 2048 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 5.98 Apr 01, 2050 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.80 Oct 01, 2035 2.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.99 Jun 01, 2043 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 4.24 Sep 01, 2036 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.71 Nov 20, 2048 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.36 0.00 6.61 Jan 15, 2032 2.95
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 19.35 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 19.35 0.00 2.24 Sep 30, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.35 0.00 1.03 Jun 08, 2025 4.95
4385 MERCARI INC Consumer Discretionary Equity 19.34 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19.34 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 19.34 0.00 5.88 Feb 01, 2031 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.34 0.00 5.52 Jun 15, 2030 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.33 0.00 15.82 Nov 26, 2051 3.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 19.32 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19.32 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 19.32 0.00 7.41 Mar 28, 2034 5.75
AF AIR FRANCE-KLM SA Industrials Equity 19.31 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 6.46 Jan 01, 2051 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.35 Apr 01, 2047 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.70 Apr 01, 2032 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 4.20 Aug 01, 2052 5.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 4.24 Jul 01, 2036 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.07 Dec 15, 2047 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 19.30 0.00 10.77 Nov 15, 2041 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.29 0.00 1.88 May 15, 2026 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.29 0.00 8.87 Nov 03, 2035 4.20
MND MONADELPHOUS GROUP LTD Industrials Equity 19.27 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 19.27 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 19.27 0.00 4.23 Mar 15, 2029 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 19.27 0.00 3.11 Oct 11, 2027 3.95
AON AON CORP Insurance Fixed Income 19.27 0.00 6.56 Aug 23, 2031 2.05
T AT&T INC Communications Fixed Income 19.27 0.00 15.38 Feb 01, 2052 3.30
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 19.26 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 19.26 0.00 4.26 Jan 01, 2032 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 7.14 May 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.26 0.00 10.20 Sep 01, 2040 6.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.25 0.00 4.17 Mar 12, 2029 4.88
ATEA ATEA Information Technology Equity 19.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.23 0.00 1.13 Jul 08, 2025 1.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 19.23 0.00 6.94 Jun 15, 2033 5.38
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.22 0.00 4.44 Jan 01, 2033 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.27 May 01, 2047 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 7.01 Feb 01, 2052 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 5.46 Sep 01, 2053 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.73 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 19.22 0.00 2.37 Sep 20, 2038 6.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 19.22 0.00 4.34 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.22 0.00 6.95 Nov 01, 2032 4.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.22 0.00 7.13 Aug 01, 2033 5.20
NCC B NCC B Industrials Equity 19.21 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 19.21 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 19.21 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 19.21 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 19.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.21 0.00 14.23 Feb 06, 2053 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.21 0.00 6.91 Feb 15, 2032 2.15
HL HECLA MINING Materials Equity 19.20 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 19.20 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 19.20 0.00 4.44 May 15, 2029 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.20 0.00 15.19 Jul 01, 2050 3.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 19.18 0.00 4.97 May 15, 2030 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.18 0.00 13.79 Jun 15, 2048 4.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 19.18 0.00 6.19 Jun 15, 2031 2.80
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 19.17 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 6.70 Apr 01, 2048 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.98 Dec 01, 2046 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.17 0.00 6.49 Jan 01, 2052 3.00
WPC WP CAREY INC Reits Fixed Income 19.16 0.00 2.18 Oct 01, 2026 4.25
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 19.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.15 0.00 13.44 Jun 15, 2047 4.13
OSCR OSCAR HEALTH INC CLASS A Financials Equity 19.13 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 19.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 19.13 0.00 13.13 May 15, 2049 4.80
FDX FEDEX CORP Transportation Fixed Income 19.13 0.00 12.91 Jan 15, 2047 4.40
9682 DTS CORP Information Technology Equity 19.12 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 19.12 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 19.12 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 2.99 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.94 Feb 01, 2048 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.12 0.00 3.66 Apr 01, 2028 2.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.12 0.00 6.54 Dec 15, 2031 2.90
GLW CORNING INC Technology Fixed Income 19.12 0.00 15.11 Nov 15, 2057 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.12 0.00 14.49 Jun 01, 2053 4.55
IOSP INNOSPEC INC Materials Equity 19.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.10 0.00 2.79 May 30, 2027 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.10 0.00 3.39 Jan 10, 2028 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.10 0.00 14.25 Oct 24, 2051 2.83
4631 DIC CORP Materials Equity 19.09 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 19.09 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 19.09 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 19.09 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 19.09 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 19.08 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 19.08 0.00 3.07 Aug 01, 2027 1.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.08 0.00 7.44 Jan 15, 2034 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.08 0.00 5.14 Jan 15, 2030 2.45
ENIIM ENI SPA 144A Energy Fixed Income 19.07 0.00 4.29 May 09, 2029 4.25
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.99 Sep 01, 2042 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 19.07 0.00 2.98 Nov 01, 2032 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.07 0.00 6.57 Aug 15, 2031 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.07 0.00 5.48 Jun 18, 2030 2.50
6727 WACOM LTD Information Technology Equity 19.06 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 19.06 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 19.06 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 19.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.06 0.00 3.89 Dec 01, 2028 6.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 19.06 0.00 1.40 Nov 01, 2025 7.80
PLD PROLOGIS LP Reits Fixed Income 19.06 0.00 4.11 Feb 01, 2029 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.06 0.00 14.96 Mar 15, 2052 3.55
EMACN EMERA US FINANCE LP Electric Fixed Income 19.06 0.00 6.22 Jun 15, 2031 2.64
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.05 0.00 12.99 Sep 21, 2048 5.00
ADC AGREE LP Reits Fixed Income 19.05 0.00 5.67 Oct 01, 2030 2.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.05 0.00 11.84 Jan 15, 2043 4.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.05 0.00 6.24 Jun 08, 2032 5.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.05 0.00 11.44 Aug 01, 2040 3.30
7630 ICHIBANYA LTD Consumer Discretionary Equity 19.03 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 19.03 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 7.04 Aug 01, 2046 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.69 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.82 Jan 01, 2044 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.03 0.00 1.55 Jan 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.03 0.00 1.02 Jun 01, 2025 4.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 19.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.01 0.00 3.49 Mar 01, 2028 3.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.01 0.00 5.51 Mar 15, 2031 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.01 0.00 12.79 Sep 01, 2040 2.10
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 19.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.00 0.00 6.96 Apr 01, 2033 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.00 0.00 11.39 Jun 24, 2044 5.75
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 18.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.99 0.00 14.61 Jan 12, 2049 3.46
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 18.98 0.00 12.35 Mar 04, 2046 5.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 18.98 0.00 14.78 Mar 12, 2054 5.10
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.98 0.00 6.49 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.70 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.70 Dec 01, 2046 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.50 Aug 01, 2048 4.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 4.84 Feb 01, 2050 4.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.42 Jul 01, 2046 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.07 Jul 15, 2046 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.98 0.00 7.36 Jan 15, 2034 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.97 0.00 1.84 Apr 21, 2026 3.13
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.94 0.00 16.92 Feb 09, 2061 3.25
AEP OHIO POWER CO Electric Fixed Income 18.93 0.00 7.00 Jun 01, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.93 0.00 7.50 Mar 30, 2034 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.93 0.00 14.07 Oct 06, 2046 3.45
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 18.93 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 5.96 Jun 01, 2045 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 6.48 Jan 01, 2051 3.00
EPR EPR PROPERTIES Reits Fixed Income 18.93 0.00 3.49 Apr 15, 2028 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.93 0.00 5.95 May 17, 2032 7.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.92 0.00 11.90 Nov 08, 2043 4.80
HI HILLENBRAND INC Industrials Equity 18.92 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 18.92 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.91 0.00 9.66 Jun 01, 2040 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 18.91 0.00 11.65 Mar 15, 2044 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.91 0.00 13.56 Sep 16, 2052 5.78
7313 TS TECH LTD Consumer Discretionary Equity 18.91 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 18.91 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 18.91 0.00 2.52 Jan 20, 2027 3.38
TXT TEXTRON INC Capital Goods Fixed Income 18.90 0.00 4.69 Sep 17, 2029 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.90 0.00 10.40 May 01, 2040 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 18.90 0.00 10.21 Feb 01, 2041 6.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18.90 0.00 1.78 Mar 30, 2026 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.89 0.00 14.07 Apr 01, 2053 5.45
T AT&T INC Communications Fixed Income 18.88 0.00 12.52 Mar 01, 2047 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.88 0.00 14.36 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.88 0.00 17.32 May 15, 2060 3.13
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 18.88 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 6.46 Aug 01, 2047 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 3.78 Sep 01, 2037 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.14 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.48 Jan 01, 2049 4.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.52 Mar 20, 2043 3.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 18.88 0.00 1.75 Mar 15, 2026 3.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.87 0.00 13.66 Aug 15, 2047 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.87 0.00 11.87 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.87 0.00 16.76 Mar 15, 2051 2.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.86 0.00 7.55 Apr 15, 2034 5.40
LRN STRIDE INC Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 18.85 0.00 12.57 Jun 01, 2047 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.85 0.00 11.44 Mar 01, 2044 5.50
FORN FORBO HOLDING AG Industrials Equity 18.85 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 18.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.84 0.00 13.30 Feb 15, 2054 6.75
VSTS VESTIS CORP Industrials Equity 18.84 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.70 Oct 01, 2042 4.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.28 Jul 01, 2030 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.92 Aug 01, 2045 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 6.60 May 01, 2052 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.70 Sep 01, 2040 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.41 Mar 20, 2053 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.84 0.00 2.20 Sep 01, 2026 2.40
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 18.84 0.00 2.30 Sep 24, 2026 1.25
NNN NNN REIT INC Reits Fixed Income 18.84 0.00 2.38 Dec 15, 2026 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 18.83 0.00 6.21 Mar 15, 2032 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.83 0.00 8.31 Apr 15, 2035 4.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 18.83 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 18.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.82 0.00 15.66 Feb 15, 2052 3.20
HUM HUMANA INC Insurance Fixed Income 18.82 0.00 12.03 Oct 01, 2044 4.95
IRE IREN Utilities Equity 18.82 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 18.82 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 18.82 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 18.82 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 18.82 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.82 0.00 2.22 Oct 01, 2026 5.50
EXC EXELON CORPORATION Electric Fixed Income 18.81 0.00 7.45 Mar 15, 2034 5.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 18.81 0.00 6.79 May 15, 2033 5.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.81 0.00 9.64 Oct 15, 2039 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.81 0.00 9.76 Feb 01, 2040 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.81 0.00 13.40 Aug 01, 2046 3.90
SKT TANGER PROPERTIES LP Reits Fixed Income 18.80 0.00 6.40 Sep 01, 2031 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.80 0.00 10.41 Feb 15, 2040 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 18.79 0.00 16.52 May 15, 2069 4.45
2730 EDION CORP Consumer Discretionary Equity 18.79 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 18.79 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 18.79 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.79 0.00 4.19 Jan 01, 2039 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.53 Sep 01, 2042 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.32 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.00 Oct 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 7.23 May 01, 2050 2.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 18.78 0.00 3.10 Oct 01, 2027 3.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.78 0.00 4.17 Mar 01, 2029 4.55
175330 JB FINANCIAL GROUP LTD Financials Equity 18.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.76 0.00 14.13 Jul 15, 2049 4.15
1860 TODA CORP Industrials Equity 18.76 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 18.76 0.00 0.00 nan 0.00
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 18.76 0.00 1.17 Aug 01, 2025 3.85
GXO GXO LOGISTICS INC Transportation Fixed Income 18.75 0.00 7.31 May 06, 2034 6.50
NI NISOURCE INC Natural Gas Fixed Income 18.75 0.00 11.66 Feb 01, 2045 5.65
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 18.74 0.00 0.00 nan 0.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 4.85 Jan 01, 2042 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 18.74 0.00 2.57 Dec 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 6.44 Jan 01, 2050 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 18.74 0.00 2.32 Oct 13, 2026 2.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.73 0.00 6.67 Dec 01, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.73 0.00 9.11 Oct 15, 2037 6.59
8012 NAGASE LTD Industrials Equity 18.73 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.71 0.00 12.56 Sep 15, 2041 2.80
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 18.71 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 18.70 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.70 0.00 13.64 Dec 06, 2052 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.70 0.00 15.47 Jan 15, 2051 2.95
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.70 0.00 4.26 Sep 01, 2030 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.70 0.00 5.24 Oct 01, 2047 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.70 0.00 4.13 Jan 01, 2036 2.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.70 0.00 6.08 Jan 01, 2048 4.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 7.04 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.70 0.00 6.49 Dec 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 7.28 Feb 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.69 0.00 15.75 Oct 15, 2049 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.68 0.00 7.66 May 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 18.68 0.00 7.29 Feb 15, 2034 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.68 0.00 13.53 Apr 15, 2047 4.25
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 18.68 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 18.68 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 18.67 0.00 14.78 Feb 28, 2052 3.90
HTWS HELIOS TOWERS PLC Communication Equity 18.67 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.67 0.00 2.93 Aug 05, 2027 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.67 0.00 3.61 Jun 28, 2028 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.66 0.00 6.13 Mar 15, 2031 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.66 0.00 14.35 Mar 15, 2054 5.40
BRKHEC PACIFICORP Electric Fixed Income 18.66 0.00 9.60 Jan 15, 2039 6.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.65 0.00 6.33 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 6.70 Sep 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.14 Feb 01, 2046 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 4.78 Feb 01, 2046 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 2.47 Feb 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 4.62 Apr 01, 2049 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.65 0.00 2.59 Feb 01, 2027 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.63 0.00 13.65 Mar 08, 2053 5.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.63 0.00 3.34 Jan 12, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.63 0.00 3.69 Aug 01, 2028 4.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.61 0.00 7.65 Nov 14, 2034 5.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 18.61 0.00 7.87 Feb 23, 2038 6.13
6371 TSUBAKIMOTO CHAIN Industrials Equity 18.61 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.60 0.00 6.84 Nov 07, 2033 6.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.60 0.00 4.86 Jul 01, 2035 5.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.60 0.00 6.46 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.60 0.00 6.70 Dec 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 2.45 May 01, 2032 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 6.75 Jul 01, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.59 0.00 6.82 Mar 02, 2033 5.50
ACP ASSECO POLAND SA Information Technology Equity 18.59 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18.59 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.58 0.00 12.90 Sep 26, 2048 5.00
SCHA SCHIBSTED CLASS A Communication Equity 18.58 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 18.58 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 18.58 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 18.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 18.58 0.00 3.64 Mar 06, 2028 1.50
MCO MOODYS CORPORATION Technology Fixed Income 18.58 0.00 4.12 Feb 01, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18.57 0.00 12.32 Feb 01, 2045 4.70
2202 CHINA VANKE LTD H Real Estate Equity 18.57 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18.57 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.56 0.00 5.85 Aug 27, 2030 1.50
STOR STORE CAPITAL LLC Reits Fixed Income 18.56 0.00 5.73 Nov 18, 2030 2.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 18.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.56 0.00 10.03 Nov 16, 2038 4.45
PZOL PAZ OIL CO LTD Energy Equity 18.55 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 18.55 0.00 0.00 nan 0.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.55 0.00 3.23 Dec 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.55 0.00 6.49 Nov 01, 2051 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.54 0.00 7.12 Aug 01, 2033 5.20
EVRG EVERGY METRO INC Electric Fixed Income 18.54 0.00 7.53 Apr 01, 2034 5.40
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 18.54 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18.54 0.00 15.50 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 18.54 0.00 2.85 Jul 13, 2027 4.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 18.52 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 18.52 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 18.51 0.00 5.96 Apr 15, 2031 3.45
PEL PIRAMAL ENTERPRISES LTD Financials Equity 18.51 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 7.33 Dec 01, 2050 1.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 6.98 Nov 01, 2051 2.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 18.50 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 18.49 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.48 0.00 12.86 Feb 15, 2069 5.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.48 0.00 14.61 Feb 22, 2052 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.47 0.00 14.29 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 18.47 0.00 14.04 Mar 01, 2050 3.95
AVI AVI LTD Consumer Staples Equity 18.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.46 0.00 12.29 May 15, 2043 3.95
8848 LEOPALACE21 CORP Real Estate Equity 18.46 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 18.46 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 18.45 0.00 13.89 Apr 15, 2050 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 18.44 0.00 10.53 Apr 01, 2040 5.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.44 0.00 1.78 Mar 15, 2026 2.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 18.44 0.00 0.95 Apr 30, 2025 3.38
3020 YAMAMA SAUDI CEMENT Materials Equity 18.43 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 18.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.42 0.00 8.03 Nov 15, 2035 6.50
TXG TOREX GOLD RESOURCES INC Materials Equity 18.42 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 18.42 0.00 4.01 Aug 12, 2028 1.80
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 18.41 0.00 6.48 Jan 15, 2033 7.25
COP CONOCOPHILLIPS CO Energy Fixed Income 18.41 0.00 12.44 Nov 15, 2044 4.30
EXC EXELON CORPORATION Electric Fixed Income 18.41 0.00 12.03 Jun 15, 2045 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.41 0.00 9.26 Feb 01, 2038 5.95
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 5.07 Feb 01, 2049 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 5.95 Jul 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.79 Feb 01, 2047 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.79 Dec 01, 2048 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 6.05 Jan 01, 2051 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 18.41 0.00 1.56 Jan 05, 2026 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.41 0.00 2.73 May 08, 2027 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.40 0.00 5.46 Apr 01, 2031 7.50
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 18.40 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 18.39 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 18.39 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 18.39 0.00 2.37 Nov 23, 2026 3.30
BRKHEC PACIFICORP Electric Fixed Income 18.38 0.00 9.02 Apr 01, 2037 5.75
TGNA TEGNA INC Communication Equity 18.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.37 0.00 11.71 Mar 01, 2042 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 18.36 0.00 11.72 Mar 22, 2043 5.10
JM JM Consumer Discretionary Equity 18.36 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 18.36 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18.36 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 18.36 0.00 2.30 Jul 01, 2030 2.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 7.14 Feb 01, 2048 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.35 0.00 15.84 May 28, 2051 3.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 18.35 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 18.35 0.00 1.32 Oct 01, 2025 3.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18.34 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.33 0.00 1.10 Jun 29, 2025 2.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.32 0.00 6.70 Jan 15, 2032 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.32 0.00 9.22 Apr 01, 2038 6.75
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.82 Mar 01, 2041 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.77 Mar 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 5.10 Sep 01, 2049 4.50
1772 GANFENG LITHIUM LTD H Materials Equity 18.31 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 18.31 0.00 4.23 Mar 15, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.31 0.00 4.39 Jan 25, 2029 1.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 18.31 0.00 1.78 Mar 30, 2026 5.15
AVT AVNET INC Technology Fixed Income 18.30 0.00 6.23 Jun 01, 2032 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.30 0.00 7.13 Dec 01, 2033 5.70
SGM SIMS LTD Materials Equity 18.30 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 18.30 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 18.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.29 0.00 12.13 Jan 26, 2041 2.82
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 18.29 0.00 2.15 Aug 09, 2026 2.40
MGEE MGE ENERGY INC Utilities Equity 18.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.27 0.00 11.32 Oct 01, 2041 4.80
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 7.04 May 01, 2033 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.27 0.00 5.44 Dec 01, 2048 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.33 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.27 Mar 01, 2049 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 6.38 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.06 Sep 20, 2041 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.27 0.00 2.25 Sep 23, 2026 3.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 18.27 0.00 2.69 May 18, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.26 0.00 2.47 Jan 16, 2027 4.85
AVT AVNET INC Technology Fixed Income 18.25 0.00 6.05 May 15, 2031 3.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 18.25 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18.25 0.00 14.54 Aug 19, 2049 3.60
EXC EXELON CORPORATION Electric Fixed Income 18.24 0.00 13.80 Apr 15, 2050 4.70
CG CENTERRA GOLD INC Materials Equity 18.24 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18.24 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 18.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.23 0.00 16.64 Sep 15, 2056 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.23 0.00 11.86 Jul 15, 2044 4.40
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 18.22 0.00 6.67 May 05, 2032 3.75
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 18.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.22 0.00 14.08 Mar 15, 2053 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.22 0.00 13.19 Nov 15, 2052 6.35
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 5.45 Dec 01, 2048 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 6.44 Jul 01, 2049 3.50
UCBI UNITED COMMUNITY BANKS INC Financials Equity 18.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.20 0.00 6.65 Sep 15, 2031 1.90
CNA CNA FINANCIAL CORP Financials Equity 18.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.20 0.00 13.70 May 01, 2049 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 18.20 0.00 8.82 Mar 15, 2037 6.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 18.20 0.00 4.20 Apr 01, 2029 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 18.19 0.00 5.91 Jun 15, 2032 8.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.19 0.00 14.70 Dec 01, 2054 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 18.19 0.00 11.20 Sep 17, 2044 5.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 18.19 0.00 8.68 Oct 15, 2036 6.35
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.18 0.00 15.81 Sep 15, 2115 6.13
REG REGENCY CENTERS LP Reits Fixed Income 18.18 0.00 3.44 Mar 15, 2028 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.17 0.00 6.05 Mar 01, 2031 2.63
PLXS PLEXUS CORP Information Technology Equity 18.17 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 18.17 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.83 Jul 01, 2047 5.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 6.88 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 7.91 Sep 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.92 Dec 01, 2032 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.22 Jun 01, 2031 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.87 Oct 01, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.16 0.00 2.44 Jan 15, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.16 0.00 3.20 Nov 15, 2027 3.13
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 18.15 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 18.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.14 0.00 3.72 Jul 15, 2028 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.14 0.00 4.36 Apr 01, 2029 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.13 0.00 7.21 Mar 01, 2034 6.40
DUK PROGRESS ENERGY INC Electric Fixed Income 18.13 0.00 9.86 Dec 01, 2039 6.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 18.13 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 18.13 0.00 4.26 Jun 01, 2030 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.77 Jan 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 5.97 Mar 01, 2050 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.52 Dec 20, 2048 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.60 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.06 Nov 20, 2041 4.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 18.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.12 0.00 13.62 Sep 01, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.12 0.00 13.59 Dec 01, 2053 5.88
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 18.12 0.00 3.67 Sep 15, 2028 7.25
MPLX MPLX LP Energy Fixed Income 18.12 0.00 4.11 Feb 15, 2029 4.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.11 0.00 6.77 Mar 16, 2032 3.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 18.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.11 0.00 11.46 Mar 15, 2042 4.50
1776 GF SECURITIES LTD H Financials Equity 18.11 0.00 0.00 nan 0.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 18.10 0.00 5.67 Sep 15, 2030 2.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.10 0.00 14.02 Feb 01, 2054 5.63
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 18.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.09 0.00 8.97 Jun 01, 2038 6.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.09 0.00 1.24 Sep 01, 2025 3.65
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 18.09 0.00 3.66 Jun 19, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.09 0.00 3.63 Aug 01, 2028 6.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.08 0.00 7.24 May 04, 2033 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.08 0.00 8.39 Jan 09, 2036 5.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.08 0.00 14.08 Sep 15, 2048 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.08 0.00 13.29 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.08 0.00 15.13 Mar 15, 2055 4.67
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 5.19 Oct 01, 2045 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.08 Oct 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.14 Dec 01, 2045 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 18.07 0.00 8.49 Jan 15, 2038 3.40
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 18.07 0.00 0.95 May 01, 2025 3.79
TKR TIMKEN COMPANY Capital Goods Fixed Income 18.06 0.00 6.54 Apr 01, 2032 4.13
8078 HANWA LTD Industrials Equity 18.06 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 18.06 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 18.06 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 18.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.06 0.00 12.19 Mar 15, 2043 4.25
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 18.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.05 0.00 14.23 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.05 0.00 13.81 Aug 17, 2048 4.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 18.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.04 0.00 15.67 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.04 0.00 13.89 Apr 01, 2050 4.25
BRKHEC PACIFICORP Electric Fixed Income 18.04 0.00 9.12 Oct 15, 2037 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.04 0.00 8.52 Jan 15, 2037 6.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.04 0.00 9.15 Nov 30, 2037 6.15
3MINDIA 3M INDIA LTD Industrials Equity 18.04 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 18.04 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 18.03 0.00 7.51 Feb 20, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 18.03 0.00 5.64 Jul 01, 2030 1.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 18.03 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 18.03 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.03 0.00 4.26 Jul 01, 2033 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.03 0.00 6.70 Jan 01, 2047 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.70 Sep 01, 2031 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.50 Apr 01, 2039 4.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 18.03 0.00 2.22 Sep 15, 2026 3.10
FTDR FRONTDOOR INC Consumer Discretionary Equity 18.02 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 18.02 0.00 9.01 Dec 01, 2037 6.40
001040 CJ CORP Industrials Equity 18.01 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.01 0.00 3.22 Sep 15, 2027 1.05
CVSG CVS GROUP PLC Health Care Equity 18.00 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 18.00 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.00 0.00 9.55 Nov 15, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.00 0.00 12.36 Mar 01, 2048 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.00 0.00 11.81 Nov 16, 2040 2.96
RAYMOND RAYMOND LTD Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 18.00 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 18.00 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.99 0.00 7.31 Sep 12, 2033 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.99 0.00 13.83 Sep 01, 2048 4.20
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.99 0.00 6.70 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 6.02 Jun 01, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.99 0.00 2.37 Mar 15, 2037 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 17.99 0.00 1.24 Aug 15, 2025 0.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 17.99 0.00 3.53 May 17, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 17.99 0.00 2.87 Jul 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 17.99 0.00 1.92 Jun 06, 2026 3.80
OPL ORANGE POLSKA SA Communication Equity 17.98 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 17.98 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 17.97 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 17.97 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 17.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.97 0.00 12.31 Oct 01, 2040 2.60
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 17.97 0.00 2.66 Apr 11, 2027 4.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.97 0.00 2.57 Mar 15, 2027 4.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.96 0.00 7.33 Apr 18, 2034 6.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 17.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 17.96 0.00 15.57 Jun 15, 2052 2.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 17.95 0.00 6.64 Jan 15, 2033 5.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 17.95 0.00 5.95 Feb 16, 2031 2.80
ARCH ARCH RESOURCES INC CLASS A Materials Equity 17.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.95 0.00 11.48 Aug 15, 2042 4.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.94 0.00 5.97 Nov 24, 2030 1.73
3697 SHIFT INC Information Technology Equity 17.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.94 0.00 14.70 May 20, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.94 0.00 8.45 May 01, 2036 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 17.94 0.00 11.98 Feb 15, 2045 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.94 0.00 11.27 Mar 01, 2041 3.63
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 17.94 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 17.94 0.00 0.00 nan 0.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 17.94 0.00 3.14 May 01, 2033 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.94 0.00 1.06 Jun 15, 2025 3.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 17.93 0.00 11.43 Jul 15, 2043 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.92 0.00 13.35 Feb 12, 2045 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 17.90 0.00 3.78 Aug 03, 2028 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.89 0.00 14.83 Feb 15, 2050 3.55
NVDA NVIDIA CORPORATION Technology Fixed Income 17.89 0.00 11.51 Apr 01, 2040 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 17.89 0.00 1.27 Oct 01, 2027 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.89 0.00 4.49 Jun 01, 2036 1.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.88 0.00 5.18 Apr 01, 2030 3.25
PEAB B PEAB CLASS B Industrials Equity 17.88 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 17.88 0.00 3.86 Sep 15, 2028 4.10
POMO4 MARCOPOLO PREF SA Industrials Equity 17.87 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.86 0.00 3.80 Oct 01, 2028 6.63
7164 ZENKOKU HOSHO LTD Financials Equity 17.85 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 17.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.85 0.00 2.41 Oct 10, 2036 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 17.84 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 17.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.84 0.00 18.42 Aug 15, 2062 2.65
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 5.03 Jul 01, 2045 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.01 Dec 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.87 Apr 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.99 Feb 01, 2048 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 17.84 0.00 4.35 Jan 15, 2029 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 17.83 0.00 6.10 Mar 15, 2031 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.83 0.00 18.05 Apr 06, 2071 3.80
UEC URANIUM ENERGY CORP Energy Equity 17.82 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 17.82 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 17.82 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 17.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.82 0.00 3.57 Jan 30, 2028 1.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.82 0.00 1.23 Aug 21, 2025 3.20
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 17.82 0.00 0.97 May 15, 2025 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.81 0.00 5.46 Jun 15, 2030 2.50
CMA COMERICA BANK Banking Fixed Income 17.81 0.00 6.50 Aug 25, 2033 5.33
ET ENERGY TRANSFER LP Energy Fixed Income 17.81 0.00 7.47 May 15, 2034 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.80 0.00 7.48 Feb 15, 2034 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.80 0.00 15.56 Mar 15, 2064 5.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17.80 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 4.69 Feb 01, 2050 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 7.23 Jun 01, 2050 2.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 6.42 Mar 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 7.28 Nov 01, 2050 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.79 0.00 5.99 Nov 15, 2030 1.55
FBP FIRST BANCORP Financials Equity 17.79 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.79 0.00 12.34 Jul 16, 2040 2.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.78 0.00 3.70 Aug 15, 2028 5.65
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 17.78 0.00 6.38 Jan 27, 2032 4.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17.78 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.78 0.00 2.96 Aug 01, 2027 3.62
2515 BES ENGINEERING Industrials Equity 17.77 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 17.76 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 17.76 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17.75 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.75 0.00 6.14 Jan 01, 2046 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 2.28 May 01, 2030 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.23 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.01 Dec 01, 2051 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 6.88 Sep 01, 2049 3.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 17.74 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 17.73 0.00 2.54 Jan 15, 2027 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.73 0.00 7.56 May 15, 2034 5.35
ABM ABM INDUSTRIES INC Industrials Equity 17.73 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 17.73 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 17.73 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 17.73 0.00 10.80 Nov 01, 2040 5.13
OKE ONEOK INC Energy Fixed Income 17.73 0.00 12.68 Jul 15, 2048 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.73 0.00 12.13 Jun 15, 2043 4.30
039490 KIWOOM SECURITIES LTD Financials Equity 17.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.72 0.00 10.88 Aug 15, 2043 6.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 17.71 0.00 1.35 Nov 15, 2025 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.71 0.00 4.62 Sep 01, 2029 4.88
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 17.71 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 17.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.70 0.00 15.95 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.70 0.00 16.31 Oct 01, 2050 2.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 17.70 0.00 11.49 Jan 15, 2044 5.63
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 6.05 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.16 Apr 01, 2044 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 6.66 Sep 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.68 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 17.70 0.00 2.57 Jun 01, 2032 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 17.69 0.00 1.45 Nov 15, 2025 3.37
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.69 0.00 2.50 Feb 08, 2027 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.69 0.00 7.69 Mar 22, 2034 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17.69 0.00 15.66 May 15, 2050 2.80
BACR BARCLAYS PLC Banking Fixed Income 17.69 0.00 11.46 Mar 10, 2042 3.81
RES RESILIENT PROP LTD Real Estate Equity 17.69 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.68 0.00 14.73 Oct 15, 2050 3.50
DMP DERMAPHARM HOLDING Health Care Equity 17.67 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 17.67 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 17.67 0.00 8.70 Nov 15, 2037 6.90
3706 MITAC HOLDINGS CORP Information Technology Equity 17.67 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 17.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.66 0.00 5.41 Mar 15, 2031 7.40
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 5.97 Jul 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 3.75 Jan 01, 2035 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.55 May 20, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 17.65 0.00 1.43 Oct 30, 2025 2.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.65 0.00 2.45 Jan 12, 2027 4.99
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 17.65 0.00 1.85 Sep 30, 2027 5.84
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.65 0.00 7.32 Feb 15, 2034 5.50
MET METLIFE INC Insurance Fixed Income 17.65 0.00 11.94 Aug 13, 2042 4.13
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.50 Jun 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.87 Sep 01, 2047 4.00
BHVN BIOHAVEN LTD Health Care Equity 17.64 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 17.64 0.00 6.88 Mar 06, 2035 6.40
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 17.64 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 17.64 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 17.64 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 17.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.63 0.00 1.03 Jun 15, 2025 7.69
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.62 0.00 3.30 Jan 23, 2048 4.70
ICFI ICF INTERNATIONAL INC Industrials Equity 17.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.62 0.00 14.80 Jan 31, 2051 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.62 0.00 8.50 May 01, 2036 6.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.62 0.00 16.15 Dec 10, 2051 2.80
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 17.62 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.61 0.00 3.42 Sep 01, 2038 6.00
4041 NIPPON SODA LTD Materials Equity 17.61 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 17.60 0.00 3.35 Jan 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 17.59 0.00 4.52 Jul 15, 2029 3.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 17.59 0.00 13.85 Sep 15, 2052 5.40
BIDU BAIDU INC Technology Fixed Income 17.58 0.00 1.09 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.58 0.00 1.32 Oct 01, 2025 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.58 0.00 7.59 Jan 15, 2034 4.50
PVRINOX PVR INOX LTD Communication Equity 17.58 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 17.58 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17.57 0.00 0.00 nan 0.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.70 Dec 01, 2040 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 17.56 0.00 2.72 Apr 20, 2027 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 17.56 0.00 12.38 Apr 30, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.56 0.00 11.22 Aug 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.56 0.00 14.43 Mar 15, 2053 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.54 0.00 1.81 Apr 03, 2026 4.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.54 0.00 6.63 Jan 07, 2032 2.77
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 17.54 0.00 4.75 Aug 15, 2029 2.80
TROAX TROAX GROUP Industrials Equity 17.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.54 0.00 15.23 May 15, 2050 2.95
ARCB ARCBEST CORP Industrials Equity 17.53 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 17.52 0.00 1.80 Mar 15, 2026 0.75
GMT GATX CORPORATION Finance Companies Fixed Income 17.52 0.00 6.98 Mar 15, 2033 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.52 0.00 14.19 Mar 01, 2049 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.52 0.00 8.84 Sep 30, 2036 5.88
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 7.28 Nov 01, 2050 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 17.51 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.50 0.00 2.59 Feb 15, 2027 2.95
RPD RAPID7 INC Information Technology Equity 17.50 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 17.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.49 0.00 6.85 Aug 15, 2032 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 17.49 0.00 6.37 Jun 01, 2031 1.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.49 0.00 11.06 Sep 15, 2043 6.15
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 17.48 0.00 2.58 Mar 15, 2027 4.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 17.48 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 17.48 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 17.48 0.00 14.67 Aug 23, 2052 4.70
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 17.48 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.47 0.00 7.12 Jul 01, 2033 4.90
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 17.47 0.00 0.00 nan 0.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 6.26 May 01, 2052 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 2.52 Jun 01, 2031 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.15 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.22 Jun 01, 2048 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.52 Jun 20, 2045 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 4.38 Aug 20, 2046 5.00
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 17.46 0.00 3.82 Oct 20, 2028 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.46 0.00 11.06 Feb 08, 2041 5.30
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 17.45 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 17.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 17.45 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 17.45 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17.44 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.44 0.00 15.01 Dec 01, 2049 3.13
SRE SEMPRA Natural Gas Fixed Income 17.44 0.00 9.99 Oct 15, 2039 6.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.43 0.00 2.58 Mar 01, 2027 3.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.43 0.00 2.13 Aug 01, 2026 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.43 0.00 6.74 Jan 11, 2032 2.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17.43 0.00 11.62 Apr 01, 2044 5.30
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 17.42 0.00 3.95 Jun 01, 2033 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 6.94 May 01, 2051 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 4.29 Jan 01, 2051 5.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 3.95 Sep 01, 2035 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.55 Apr 15, 2042 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.42 0.00 6.09 Mar 01, 2031 2.40
4194 VISIONAL INC Industrials Equity 17.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.42 0.00 12.36 Sep 15, 2044 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.42 0.00 10.36 Sep 15, 2038 4.10
601229 BANK OF SHANGHAI LTD A Financials Equity 17.42 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 17.42 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 17.41 0.00 7.53 Aug 15, 2034 5.95
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17.41 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 17.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.40 0.00 14.05 Mar 15, 2049 4.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.39 0.00 2.24 Sep 16, 2026 2.63
7730 MANI INC Health Care Equity 17.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 17.38 0.00 6.11 Jan 15, 2083 7.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 17.38 0.00 6.22 Jul 15, 2031 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.38 0.00 8.38 May 02, 2036 6.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.37 0.00 4.19 Jun 01, 2035 5.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.37 0.00 5.34 Feb 01, 2049 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.37 0.00 6.74 Jul 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.37 0.00 4.49 Oct 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.37 0.00 6.24 Apr 20, 2048 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.37 0.00 3.90 Sep 15, 2028 3.60
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.37 0.00 8.37 Jul 15, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.37 0.00 12.35 Apr 27, 2045 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.37 0.00 12.33 Jun 24, 2040 2.35
AROC ARCHROCK INC Energy Equity 17.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.35 0.00 1.11 Jul 11, 2025 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.35 0.00 2.62 Feb 28, 2027 3.66
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.35 0.00 4.87 Jan 15, 2030 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.35 0.00 8.69 Dec 01, 2036 5.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 17.35 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 17.34 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 17.34 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.33 0.00 3.96 Dec 12, 2028 5.45
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17.33 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 17.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.33 0.00 11.03 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.33 0.00 13.18 Jan 15, 2054 6.65
BA BOEING CO Capital Goods Fixed Income 17.33 0.00 8.58 Feb 01, 2035 3.25
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.88 Nov 01, 2047 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.52 Mar 20, 2044 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.31 0.00 2.67 Apr 09, 2027 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.31 0.00 12.40 Jul 10, 2045 4.80
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 17.31 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.30 0.00 2.53 Jan 15, 2027 2.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 17.30 0.00 5.47 May 01, 2030 2.13
CURY CURRYS PLC Consumer Discretionary Equity 17.30 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.30 0.00 8.01 May 09, 2035 5.55
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 5.94 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 4.37 Jul 01, 2036 2.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.28 0.00 5.87 Aug 01, 2051 4.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 17.28 0.00 1.07 Jul 16, 2025 5.48
SKT TANGER PROPERTIES LP Reits Fixed Income 17.28 0.00 2.18 Sep 01, 2026 3.13
7716 NAKANISHI INC Health Care Equity 17.27 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 17.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.27 0.00 8.69 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.27 0.00 11.99 May 20, 2041 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.27 0.00 15.20 Mar 01, 2052 3.65
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 17.26 0.00 2.34 Nov 15, 2026 3.36
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.26 0.00 12.64 Sep 01, 2045 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.26 0.00 10.77 Aug 17, 2040 5.10
005290 DONGJIN SEMICHEM LTD Materials Equity 17.26 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 17.26 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 17.25 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 17.25 0.00 5.33 Sep 15, 2030 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.25 0.00 14.51 Mar 15, 2052 4.25
INTC INTEL CORPORATION Technology Fixed Income 17.24 0.00 10.77 Mar 25, 2040 4.60
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17.24 0.00 0.00 nan 0.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.52 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.07 Dec 20, 2041 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 17.23 0.00 6.47 Sep 15, 2031 2.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.23 0.00 11.99 Dec 15, 2041 3.38
MMM 3M CO MTN Capital Goods Fixed Income 17.23 0.00 9.09 Mar 15, 2037 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.22 0.00 3.45 Feb 15, 2028 3.38
JBL JABIL INC Technology Fixed Income 17.22 0.00 4.06 Feb 01, 2029 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.21 0.00 10.75 Mar 15, 2039 3.88
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 17.20 0.00 2.28 Sep 30, 2027 2.03
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 17.20 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 17.19 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.19 0.00 6.50 Nov 15, 2031 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.19 0.00 16.31 Sep 15, 2051 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.19 0.00 14.85 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.19 0.00 13.29 Apr 01, 2049 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.19 0.00 14.96 Feb 15, 2050 3.36
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.18 0.00 6.70 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 6.13 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 6.18 Jul 01, 2049 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.18 0.00 1.44 Nov 15, 2025 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 17.18 0.00 0.99 May 22, 2026 2.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 17.18 0.00 1.66 Dec 31, 2079 2.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 17.17 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.17 0.00 9.82 Nov 15, 2039 5.90
GEKTERNA GEK TERNA SA Industrials Equity 17.17 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 17.16 0.00 2.67 Feb 23, 2027 1.63
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 17.16 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.15 0.00 14.44 Apr 01, 2050 4.25
6139 L & K ENGINEERING LTD Industrials Equity 17.15 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 17.15 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.14 0.00 3.82 May 20, 2028 1.30
ORAFP ORANGE SA Communications Fixed Income 17.14 0.00 11.61 Feb 06, 2044 5.50
COP POLAR TANKERS INC 144A Energy Fixed Income 17.14 0.00 5.55 May 10, 2037 5.95
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.50 Jun 01, 2047 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 2.52 Mar 01, 2031 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 2.27 Apr 01, 2030 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.35 Jun 01, 2048 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.13 0.00 3.56 May 01, 2028 4.13
UNM UNUM GROUP Insurance Fixed Income 17.13 0.00 1.43 Nov 05, 2025 3.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 17.13 0.00 6.15 Mar 15, 2031 2.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.13 0.00 8.07 Jan 26, 2036 6.44
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.13 0.00 11.98 Aug 21, 2042 4.13
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 17.13 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.12 0.00 7.44 Sep 01, 2032 1.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.10 0.00 11.41 Mar 01, 2043 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.10 0.00 12.51 May 15, 2048 5.30
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.50 Sep 01, 2040 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 4.37 May 01, 2036 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.09 0.00 12.74 May 15, 2049 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.09 0.00 11.54 Feb 15, 2040 3.11
SPGI S&P GLOBAL INC Technology Fixed Income 17.08 0.00 19.26 Aug 15, 2060 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.08 0.00 12.01 May 19, 2050 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.08 0.00 13.15 Dec 01, 2047 3.95
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 17.07 0.00 1.07 Jul 01, 2025 8.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17.07 0.00 12.29 Feb 09, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.07 0.00 11.97 Oct 01, 2043 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.07 0.00 12.11 Nov 18, 2041 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.06 0.00 6.47 Jun 15, 2031 1.65
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.05 0.00 16.47 Jan 22, 2114 6.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 17.05 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 2.52 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.91 Jan 01, 2048 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 4.37 May 01, 2036 2.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.04 0.00 4.67 Jul 02, 2029 2.76
XOM EXXON MOBIL CORP Energy Fixed Income 17.04 0.00 11.43 Aug 16, 2039 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.03 0.00 4.30 Jan 18, 2029 2.70
TCN TELUS CORPORATION Communications Fixed Income 17.03 0.00 13.21 Nov 16, 2048 4.60
STOR STORE CAPITAL LLC Reits Fixed Income 17.02 0.00 6.54 Dec 01, 2031 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.02 0.00 11.50 Oct 01, 2043 5.45
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 17.01 0.00 2.79 May 03, 2027 3.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 17.01 0.00 3.77 May 15, 2028 1.70
BA BOEING CO Capital Goods Fixed Income 17.01 0.00 2.64 Mar 01, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 17.01 0.00 3.80 Jun 15, 2028 2.30
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.01 0.00 14.19 Aug 01, 2048 3.65
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 17.00 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 17.00 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 17.00 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 17.00 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 17.00 0.00 11.79 May 11, 2041 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.00 0.00 14.10 Mar 16, 2052 4.75
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 4.98 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 7.28 Jul 01, 2050 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.03 Jan 01, 2041 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 16.99 0.00 1.24 Oct 01, 2025 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.99 0.00 2.88 Aug 01, 2027 6.22
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 16.99 0.00 5.67 Sep 01, 2030 2.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 16.99 0.00 13.88 Jan 15, 2052 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.98 0.00 7.34 Aug 15, 2033 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 16.98 0.00 5.18 Mar 01, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 16.98 0.00 4.91 Sep 24, 2029 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.98 0.00 14.19 Oct 15, 2050 4.25
FUTR FUTURE PLC Communication Equity 16.97 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 16.96 0.00 2.20 Sep 15, 2026 3.40
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 16.96 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 16.96 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 16.96 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 16.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.96 0.00 9.93 Apr 01, 2039 5.96
3264 ARDENTEC CORP Information Technology Equity 16.95 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 16.95 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 16.95 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 16.95 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 6.08 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.86 Aug 01, 2040 5.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 5.97 Feb 01, 2050 3.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 5.89 Aug 01, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 16.94 0.00 6.07 Dec 20, 2047 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.94 0.00 1.42 Nov 15, 2025 3.50
BGA BEGA CHEESE LTD Consumer Staples Equity 16.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.93 0.00 6.89 Feb 01, 2033 4.90
AGILITY AGILITY GLOB PLC Other Equity 16.93 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.92 0.00 1.89 Jun 15, 2026 7.88
IDCC INTERDIGITAL INC Information Technology Equity 16.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.92 0.00 13.73 Nov 01, 2046 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 16.92 0.00 11.83 Jul 15, 2042 4.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 16.92 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 16.91 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16.91 0.00 6.37 May 14, 2032 4.70
7476 AS ONE CORP Health Care Equity 16.91 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 16.91 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 4.82 Apr 01, 2041 4.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.04 Feb 01, 2045 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 3.63 Feb 01, 2035 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.18 Mar 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.64 Jul 01, 2047 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 16.90 0.00 2.73 May 09, 2027 3.40
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 6.47 Dec 01, 2050 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.90 0.00 3.78 Jan 15, 2029 7.88
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.90 0.00 3.95 Aug 01, 2035 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 16.90 0.00 2.50 Jan 15, 2027 3.20
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 16.90 0.00 2.50 Aug 01, 2031 4.50
DIS WALT DISNEY CO Communications Fixed Income 16.90 0.00 10.83 Mar 23, 2040 4.63
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 16.90 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 16.90 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 16.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.88 0.00 11.72 Apr 22, 2041 3.68
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16.88 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 16.87 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 16.87 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 16.87 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 16.86 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.85 0.00 5.76 Aug 01, 2051 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 6.98 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 7.43 Jan 01, 2052 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.55 Mar 20, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.85 0.00 12.57 Aug 15, 2045 4.60
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 16.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.84 0.00 9.98 Aug 15, 2034 5.70
THB THB CASH Cash and/or Derivatives Cash 16.84 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 16.83 0.00 7.06 Apr 15, 2033 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 16.83 0.00 11.62 Mar 27, 2040 3.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 16.83 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 16.82 0.00 2.89 Jul 15, 2027 3.88
6407 CKD CORP Industrials Equity 16.82 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 16.82 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 16.82 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 16.81 0.00 3.81 Sep 01, 2028 4.80
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 16.81 0.00 8.74 Apr 11, 2038 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.81 0.00 10.22 Mar 01, 2041 6.38
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 5.88 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.80 0.00 7.04 Jul 01, 2043 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.50 Mar 01, 2049 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 3.37 Apr 01, 2036 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.02 May 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 16.80 0.00 2.70 Jun 01, 2032 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 4.38 Jul 20, 2049 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 16.79 0.00 1.75 Mar 15, 2026 3.35
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 16.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.79 0.00 13.74 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.79 0.00 8.22 Apr 01, 2035 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 16.78 0.00 6.80 Mar 15, 2033 6.38
601988 BANK OF CHINA LTD A Financials Equity 16.78 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 16.77 0.00 2.59 Feb 01, 2027 2.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.77 0.00 5.35 May 08, 2030 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.77 0.00 14.67 May 01, 2050 3.80
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 16.77 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 16.77 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 16.76 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 16.75 0.00 2.77 May 08, 2032 3.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 16.75 0.00 4.30 Feb 01, 2029 2.85
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 4.17 Jan 01, 2036 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.99 Feb 01, 2043 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 6.59 Mar 20, 2048 4.00
MGRC MCGRATH RENT Industrials Equity 16.75 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.75 0.00 13.94 Aug 15, 2053 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.75 0.00 13.90 Apr 01, 2048 4.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 16.75 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 16.73 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 16.73 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 16.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.73 0.00 12.96 Jan 15, 2049 5.40
GNW GENWORTH FINANCIAL A INC Financials Equity 16.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.72 0.00 11.24 Oct 15, 2045 7.38
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 16.72 0.00 13.58 Feb 15, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.72 0.00 12.05 Aug 21, 2042 3.88
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.71 0.00 6.90 Feb 01, 2049 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 4.39 Aug 01, 2049 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 6.51 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 6.01 Oct 01, 2046 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.70 Jan 01, 2040 4.50
3042 TXC CORP Information Technology Equity 16.71 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 16.71 0.00 12.92 May 15, 2047 4.38
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 16.71 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 16.71 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 16.70 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 16.70 0.00 7.79 Nov 01, 2034 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.70 0.00 13.63 Apr 15, 2047 4.13
HUM HUMANA INC Insurance Fixed Income 16.69 0.00 0.36 Mar 13, 2026 5.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.69 0.00 2.37 Oct 21, 2026 1.38
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.69 0.00 15.32 May 15, 2058 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 16.69 0.00 16.11 Oct 01, 2051 2.95
KPRMILL KPR MILL LTD Consumer Discretionary Equity 16.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 16.67 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 16.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.67 0.00 10.36 Jan 15, 2040 5.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.66 0.00 4.37 Dec 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.39 Jun 01, 2043 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.52 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.44 Mar 20, 2052 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.56 Feb 20, 2054 4.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 16.66 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 16.66 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 16.66 0.00 12.11 Jul 01, 2044 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.64 0.00 3.82 Aug 21, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 16.64 0.00 1.47 Dec 15, 2025 3.85
UNVR UNILEVER INDONESIA Consumer Staples Equity 16.63 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 16.62 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 16.62 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 16.62 0.00 8.51 Oct 01, 2036 6.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.62 0.00 13.60 Dec 07, 2047 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.62 0.00 14.60 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.62 0.00 8.83 Jun 15, 2037 6.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.60 Oct 01, 2046 3.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.60 Oct 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.61 0.00 14.49 Dec 14, 2046 3.37
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 16.60 0.00 2.76 May 01, 2027 3.15
SKBN SHIKUN AND BINUI LTD Industrials Equity 16.60 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 16.60 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 16.59 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 16.59 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16.59 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 16.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.59 0.00 11.85 Sep 01, 2042 4.38
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 7.04 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.57 0.00 7.04 Feb 01, 2047 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 7.26 May 01, 2051 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.07 Sep 15, 2048 3.50
PROX PROXIMUS NV Communication Equity 16.57 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 16.57 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.57 0.00 13.27 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.57 0.00 18.12 Sep 16, 2062 2.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.56 0.00 3.49 Mar 02, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.56 0.00 0.98 May 15, 2025 2.90
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 16.56 0.00 1.28 Sep 03, 2025 1.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 16.56 0.00 1.59 Jan 30, 2026 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 16.54 0.00 1.10 Jul 01, 2030 3.13
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 16.54 0.00 2.45 Dec 31, 2079 3.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.54 0.00 13.31 Nov 15, 2048 4.75
EXC EXELON CORPORATION Electric Fixed Income 16.54 0.00 12.87 Apr 15, 2046 4.45
NEOG NEOGEN CORP Health Care Equity 16.53 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 16.53 0.00 6.55 Feb 15, 2032 3.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 16.53 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.52 0.00 1.85 Apr 14, 2026 2.63
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 3.69 Nov 01, 2038 4.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 16.52 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 16.51 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.51 0.00 7.12 Nov 22, 2033 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.51 0.00 6.78 Jan 13, 2032 2.40
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 16.51 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 16.51 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 16.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.50 0.00 13.96 Feb 01, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 16.50 0.00 12.63 Feb 01, 2045 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.49 0.00 15.51 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.49 0.00 14.64 Feb 08, 2054 5.15
TOWR SARANA MENARA NUSANTARA Communication Equity 16.48 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 16.48 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 16.47 0.00 4.26 Sep 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.18 Feb 01, 2045 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.88 Aug 01, 2035 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 6.39 Sep 01, 2050 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.55 Jan 01, 2049 3.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.46 0.00 13.43 Nov 01, 2047 4.26
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.45 0.00 2.46 Jan 19, 2027 3.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 16.45 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.45 0.00 14.78 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.45 0.00 14.97 Jul 18, 2052 4.20
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 1.27 May 01, 2027 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.19 Jun 01, 2046 4.50
IRE IRESS LTD Information Technology Equity 16.42 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16.42 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 16.42 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 16.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.42 0.00 10.98 Feb 15, 2042 5.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 16.42 0.00 18.05 Dec 15, 2061 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 16.41 0.00 6.37 Apr 21, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.40 0.00 13.17 Jan 30, 2047 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.40 0.00 13.21 Apr 01, 2054 6.13
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 16.40 0.00 11.98 May 18, 2045 5.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 16.40 0.00 11.54 Apr 01, 2042 4.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16.39 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 16.39 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.38 0.00 7.52 Mar 15, 2034 5.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 6.10 Apr 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.50 May 01, 2047 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 6.48 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.94 Aug 01, 2048 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.07 Oct 20, 2043 3.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 16.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 16.38 0.00 10.89 Nov 24, 2042 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.38 0.00 14.92 Sep 01, 2049 3.40
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 16.37 0.00 9.07 Apr 01, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 16.37 0.00 17.15 Feb 15, 2060 3.10
AEP AEP TEXAS INC 144A Electric Fixed Income 16.35 0.00 1.33 Oct 01, 2025 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 16.35 0.00 0.27 Aug 15, 2024 0.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.35 0.00 14.49 Sep 15, 2049 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.34 0.00 15.19 May 18, 2051 3.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 16.33 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.33 0.00 4.26 Jul 01, 2030 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.69 Sep 01, 2047 4.00
T AT&T INC Communications Fixed Income 16.33 0.00 9.37 Aug 15, 2037 4.90
WB WEIBO ADR REPRESENTING CORP Communication Equity 16.32 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 16.32 0.00 12.76 Nov 15, 2048 5.35
KLAC KLA CORP Technology Fixed Income 16.32 0.00 15.14 Mar 01, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.32 0.00 16.16 Mar 10, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.31 0.00 9.40 Jul 15, 2038 6.13
AET AETNA INC Insurance Fixed Income 16.31 0.00 8.89 Dec 15, 2037 6.75
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 16.31 0.00 16.65 Aug 12, 2050 2.34
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 16.30 0.00 10.66 Jan 26, 2041 5.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.29 0.00 13.72 Nov 01, 2052 6.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.28 0.00 13.85 Jun 15, 2048 4.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 16.28 0.00 3.61 Aug 14, 2028 6.95
APA APACHE CORPORATION Energy Fixed Income 16.28 0.00 4.87 Jan 15, 2030 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 16.28 0.00 4.90 Oct 29, 2029 3.25
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 6.00 Nov 01, 2042 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.54 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.86 Nov 01, 2029 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.71 Jun 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.34 Feb 01, 2045 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.87 Nov 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.27 0.00 19.06 Sep 15, 2060 2.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.27 0.00 4.12 Jun 01, 2029 7.70
ILS ILS CASH Cash and/or Derivatives Cash 16.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 16.26 0.00 14.99 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.26 0.00 14.97 Dec 15, 2051 3.45
OKE ONEOK PARTNERS LP Energy Fixed Income 16.26 0.00 8.92 Oct 15, 2037 6.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.26 0.00 4.34 May 15, 2029 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.26 0.00 5.46 Jun 01, 2030 2.30
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 16.26 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 16.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.25 0.00 16.64 Sep 01, 2053 2.77
D DOMINION RESOURCES INC Electric Fixed Income 16.25 0.00 7.95 Jun 15, 2035 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.25 0.00 13.35 Jul 30, 2049 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.25 0.00 14.40 Jul 15, 2050 3.80
ECL ECOLAB INC Basic Industry Fixed Income 16.25 0.00 16.33 Dec 15, 2051 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.25 0.00 17.20 Jun 29, 2060 3.39
CNA CNA FINANCIAL CORP Insurance Fixed Income 16.25 0.00 6.91 Jun 15, 2033 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 16.24 0.00 13.55 Jan 15, 2049 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.23 0.00 14.86 May 08, 2050 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.23 0.00 14.82 Apr 01, 2051 3.75
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.23 0.00 4.26 May 01, 2027 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.23 0.00 2.54 Mar 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 6.58 Jan 01, 2050 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 6.75 May 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 6.13 Jan 01, 2050 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 6.33 Aug 01, 2051 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 3.78 Oct 01, 2037 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.22 0.00 7.62 Jun 01, 2034 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 16.21 0.00 13.55 Jul 15, 2048 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.21 0.00 17.06 Sep 01, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.21 0.00 14.82 Feb 15, 2055 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.21 0.00 15.14 May 15, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.21 0.00 14.09 Apr 01, 2054 5.60
7419 NOJIMA CORP Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 16.20 0.00 2.75 Apr 13, 2027 3.13
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 16.20 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 16.19 0.00 10.72 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 16.19 0.00 11.56 Jul 15, 2042 4.65
MA MASTERCARD INC Technology Fixed Income 16.19 0.00 16.04 Mar 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.19 0.00 9.67 Sep 01, 2039 6.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 16.19 0.00 4.86 Aug 01, 2041 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 3.32 Jul 01, 2034 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 2.27 Sep 01, 2031 3.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 16.18 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 16.18 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 16.18 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.17 0.00 7.68 Dec 01, 2034 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.17 0.00 15.76 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 16.17 0.00 9.08 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.17 0.00 12.23 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.17 0.00 9.26 Jun 15, 2038 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.17 0.00 11.57 Mar 20, 2042 4.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 16.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.15 0.00 15.21 Oct 01, 2049 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.15 0.00 13.98 Jul 31, 2053 5.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 16.15 0.00 11.94 Jun 15, 2045 5.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.15 0.00 3.52 Mar 15, 2028 3.25
5801 FURUKAWA ELECTRIC LTD Industrials Equity 16.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 16.15 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 16.15 0.00 0.00 nan 0.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.02 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 5.84 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.56 Dec 20, 2047 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.13 0.00 11.91 May 02, 2043 4.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 16.13 0.00 2.51 Jan 31, 2027 4.88
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 16.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.13 0.00 7.10 May 15, 2033 4.95
1907 YFY INC Materials Equity 16.13 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16.13 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 16.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.11 0.00 10.05 Oct 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.11 0.00 8.42 Jun 01, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.11 0.00 12.79 Aug 15, 2045 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.11 0.00 5.13 Mar 15, 2030 3.30
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 16.11 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 16.10 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.10 0.00 6.53 Nov 15, 2031 2.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.09 0.00 12.07 Apr 06, 2041 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.09 0.00 9.41 Aug 15, 2038 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.09 0.00 10.73 Apr 01, 2039 3.88
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 6.46 Nov 01, 2047 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 16.09 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 16.08 0.00 12.33 Nov 07, 2042 3.55
ADNT ADIENT PLC Consumer Discretionary Equity 16.07 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.07 0.00 7.15 Feb 15, 2034 6.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.06 0.00 16.31 Apr 01, 2059 4.20
T AT&T INC Communications Fixed Income 16.05 0.00 10.57 Sep 01, 2040 5.35
CDW CDW LLC Technology Fixed Income 16.05 0.00 4.09 Feb 15, 2029 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.04 0.00 13.57 Feb 02, 2052 4.38
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 16.04 0.00 6.31 Jun 01, 2031 2.10
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 6.33 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 6.51 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.62 Nov 01, 2046 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.27 Feb 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.06 Oct 20, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.03 0.00 8.86 May 15, 2037 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.03 0.00 13.31 Mar 15, 2048 4.60
FULT FULTON FINANCIAL CORP Financials Equity 16.03 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.02 0.00 13.64 Feb 28, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.02 0.00 9.00 Aug 15, 2037 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.02 0.00 13.19 Aug 15, 2047 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.02 0.00 3.14 Oct 02, 2027 3.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.02 0.00 6.73 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.02 0.00 5.12 Jan 01, 2030 2.34
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 16.02 0.00 5.45 Jun 15, 2030 2.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.01 0.00 15.69 Jun 08, 2051 3.05
KWR QUAKER CHEMICAL CORP Materials Equity 16.01 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 16.00 0.00 14.90 Sep 06, 2049 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 16.00 0.00 2.09 Jul 27, 2026 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.00 0.00 3.05 Sep 01, 2027 3.12
PGNY PROGYNY INC Health Care Equity 16.00 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.14 Dec 01, 2045 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.03 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.00 0.00 6.14 Jul 01, 2050 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 4.38 Nov 20, 2048 5.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 16.00 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 15.99 0.00 4.47 Jun 15, 2029 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.97 0.00 12.81 Nov 10, 2047 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.97 0.00 14.12 Mar 15, 2053 5.45
UPS UPS OF AMERICA INC Transportation Fixed Income 15.97 0.00 4.80 Apr 01, 2030 7.62
6005 MIURA LTD Industrials Equity 15.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.96 0.00 9.33 Nov 15, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 15.96 0.00 13.52 Feb 01, 2048 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.96 0.00 15.99 Jan 15, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.96 0.00 12.84 Oct 15, 2044 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.96 0.00 13.81 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.96 0.00 13.81 Jun 30, 2050 4.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 15.96 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 15.96 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.95 0.00 9.93 Mar 15, 2040 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.95 0.00 5.93 Nov 15, 2030 1.78
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.95 0.00 6.08 Jul 01, 2045 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.55 Dec 15, 2046 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.94 0.00 13.70 May 06, 2050 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15.94 0.00 15.70 Oct 15, 2052 3.13
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 15.94 0.00 3.03 Aug 17, 2027 3.40
PRIM PRIMORIS SERVICES CORP Industrials Equity 15.94 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 15.93 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 15.93 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15.92 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.92 0.00 10.64 Apr 01, 2041 5.95
2327 NS SOLUTIONS CORP Information Technology Equity 15.91 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 15.91 0.00 0.00 nan 0.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.90 0.00 3.35 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.90 0.00 6.20 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.90 0.00 4.54 Mar 01, 2050 5.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.90 0.00 7.28 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 15.90 0.00 6.52 Jun 20, 2050 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15.89 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 15.89 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 15.89 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.89 0.00 5.14 Mar 20, 2030 3.55
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 15.88 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.88 0.00 10.91 Jan 15, 2043 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.88 0.00 13.81 Mar 15, 2048 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.88 0.00 8.48 Mar 15, 2036 5.85
9072 NIKKON HOLDINGS LTD Industrials Equity 15.88 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 15.87 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 15.87 0.00 4.17 Nov 01, 2028 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 15.87 0.00 1.32 Sep 22, 2026 2.57
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.87 0.00 6.84 Dec 01, 2033 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 15.86 0.00 12.17 Dec 01, 2046 5.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.48 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.86 0.00 6.55 Oct 01, 2051 3.50
INTC INTEL CORPORATION Technology Fixed Income 15.85 0.00 17.17 Aug 12, 2061 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.85 0.00 15.19 Apr 22, 2052 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.85 0.00 3.80 Sep 15, 2028 5.45
CEIX CONSOL ENERGY INC Energy Equity 15.84 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.84 0.00 6.57 Oct 01, 2031 2.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15.84 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 15.84 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 15.84 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 15.84 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 15.83 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 15.83 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.82 0.00 15.03 Mar 30, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.82 0.00 12.39 May 26, 2045 4.60
WU WESTERN UNION CO/THE Technology Fixed Income 15.82 0.00 6.05 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.81 0.00 6.19 May 15, 2031 2.40
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 5.54 Jan 01, 2049 4.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 2.92 Sep 01, 2032 3.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15.81 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 15.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.80 0.00 9.09 Mar 15, 2037 5.70
MCO MOODYS CORPORATION Technology Fixed Income 15.80 0.00 11.92 Jul 15, 2044 5.25
1357 MEITU INC Communication Equity 15.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.79 0.00 11.74 Feb 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.79 0.00 15.64 Nov 15, 2051 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.77 0.00 12.29 Jul 16, 2044 4.50
EXC EXELON CORPORATION Electric Fixed Income 15.77 0.00 14.63 Mar 15, 2052 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.77 0.00 16.87 Jun 15, 2061 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.77 0.00 2.65 Apr 15, 2027 4.25
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 15.76 0.00 4.26 Sep 01, 2028 3.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 2.66 May 01, 2032 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 5.87 Sep 01, 2047 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.70 Aug 01, 2047 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 2.70 Aug 01, 2031 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 4.37 Mar 01, 2036 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 3.69 Mar 20, 2054 5.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.76 0.00 5.26 Dec 20, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 15.75 0.00 12.15 May 07, 2044 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.75 0.00 9.66 Jun 15, 2040 7.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 15.75 0.00 3.97 Feb 15, 2029 7.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 15.75 0.00 4.04 Sep 15, 2028 2.38
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 15.75 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 15.74 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.74 0.00 8.67 Oct 24, 2036 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.73 0.00 2.75 May 15, 2027 3.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.73 0.00 1.34 Oct 03, 2025 4.95
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 15.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.72 0.00 13.07 Mar 01, 2045 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.72 0.00 5.94 Dec 30, 2031 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.71 0.00 8.32 Jun 20, 2036 6.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 15.71 0.00 2.95 Jul 30, 2027 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.71 0.00 1.05 Jun 13, 2025 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.71 0.00 4.48 Jul 30, 2029 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 15.71 0.00 2.27 Apr 01, 2030 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 6.13 Dec 01, 2049 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 6.95 Jul 01, 2052 3.00
ZD ZIFF DAVIS INC Communication Equity 15.70 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.70 0.00 5.25 May 15, 2031 4.38
3260 ADATA TECHNOLOGY LTD Information Technology Equity 15.69 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 15.69 0.00 10.46 Mar 15, 2041 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.69 0.00 9.62 Jun 25, 2038 4.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 15.69 0.00 5.25 May 15, 2031 8.88
2810 HOUSE FOODS GROUP Consumer Staples Equity 15.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.68 0.00 13.82 Feb 01, 2049 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.67 0.00 6.10 Jun 01, 2031 3.05
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.70 Jun 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.19 Feb 01, 2050 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 4.84 Mar 01, 2050 4.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.59 May 01, 2051 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.07 Feb 20, 2054 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.66 0.00 8.11 Oct 01, 2034 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.66 0.00 6.13 Jan 15, 2031 1.65
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 15.66 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 15.65 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 15.64 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 15.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.64 0.00 12.43 Aug 01, 2045 4.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15.64 0.00 11.28 Sep 15, 2041 4.88
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 15.63 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 15.63 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 15.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.62 0.00 15.53 Jan 30, 2052 3.20
CNOOC NEXEN INC Owned No Guarantee Fixed Income 15.62 0.00 9.54 Jul 30, 2039 7.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 3.71 Nov 01, 2039 5.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 4.37 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 3.00 Mar 01, 2033 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 4.13 Dec 01, 2035 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.62 0.00 6.13 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 4.38 Aug 20, 2051 5.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15.60 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 15.59 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15.59 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 15.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.57 0.00 12.46 Aug 12, 2041 2.80
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 15.57 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 15.57 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 4.96 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.70 Nov 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.57 0.00 6.08 Feb 01, 2048 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.14 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.88 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.15 Oct 01, 2047 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.57 0.00 7.01 Aug 01, 2051 2.50
251270 NETMARBLE CORP Communication Equity 15.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.55 0.00 13.64 Mar 01, 2049 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.55 0.00 3.81 Sep 19, 2028 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.55 0.00 6.17 Jan 28, 2031 1.65
WELCORP WELSPUN CORP LTD Materials Equity 15.54 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 15.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.54 0.00 13.16 Mar 16, 2052 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 15.54 0.00 9.79 Jun 21, 2038 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.54 0.00 8.87 Jul 01, 2038 7.50
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15.54 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.53 0.00 4.48 Apr 18, 2029 3.35
TRN TRINITY INDUSTRIES INC Industrials Equity 15.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15.53 0.00 6.10 Jan 25, 2032 6.15
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 15.52 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.52 0.00 12.66 Jun 15, 2051 4.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.52 0.00 8.57 Mar 01, 2035 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.52 0.00 14.16 Mar 24, 2051 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 15.52 0.00 11.40 Sep 01, 2042 4.80
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 6.58 Oct 01, 2049 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 6.45 Oct 01, 2051 3.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.52 0.00 5.85 Jun 01, 2052 4.00
BPCC BOUBYAN PETROCHM Materials Equity 15.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.51 0.00 1.17 Aug 01, 2025 3.65
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 15.51 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.51 0.00 6.11 Mar 02, 2031 2.45
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.50 0.00 11.68 Mar 15, 2042 4.40
BRKHEC PACIFICORP Electric Fixed Income 15.49 0.00 1.09 Jul 01, 2025 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.49 0.00 11.79 Jan 15, 2044 5.10
030200 KT CORP Communication Equity 15.48 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.48 0.00 13.13 Apr 15, 2045 3.85
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 15.48 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 15.48 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.70 Dec 01, 2047 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.48 Nov 01, 2048 4.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 6.25 Dec 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.47 0.00 3.01 Sep 09, 2027 5.37
R RYDER SYSTEM INC Transportation Fixed Income 15.47 0.00 2.39 Dec 01, 2026 2.90
1560 KINIK Industrials Equity 15.46 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.46 0.00 9.47 Apr 15, 2038 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.46 0.00 11.56 Nov 23, 2041 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.46 0.00 13.49 May 30, 2047 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.45 0.00 3.86 Jun 28, 2028 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 15.45 0.00 2.12 Sep 15, 2026 4.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.45 0.00 3.54 Jun 01, 2028 4.45
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 15.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.44 0.00 10.54 Nov 15, 2041 6.13
GLNG GOLAR LNG LTD Energy Equity 15.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.44 0.00 14.86 Feb 15, 2053 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.44 0.00 12.91 Jul 01, 2052 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 15.44 0.00 9.06 Sep 15, 2037 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.44 0.00 14.93 Apr 15, 2050 3.38
UDR UDR INC MTN Reits Fixed Income 15.44 0.00 7.91 Jun 15, 2033 2.10
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 15.43 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 15.43 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.43 0.00 2.22 Sep 22, 2026 3.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.43 0.00 2.58 Jan 27, 2027 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.43 0.00 3.23 Nov 03, 2027 2.90
T AT&T INC Communications Fixed Income 15.43 0.00 9.12 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.43 0.00 8.26 Jul 20, 2035 4.88
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.43 0.00 7.04 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 6.75 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 6.89 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 7.91 Sep 01, 2051 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 4.25 Aug 01, 2052 5.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 15.42 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 15.42 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 15.42 0.00 6.98 Jun 15, 2035 6.04
BAC BANK OF AMERICA CORP Banking Fixed Income 15.42 0.00 12.62 Apr 21, 2045 4.75
HUM HUMANA INC Insurance Fixed Income 15.42 0.00 11.43 Dec 01, 2042 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 15.41 0.00 2.64 Mar 30, 2027 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 15.41 0.00 1.67 Jan 27, 2026 0.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.41 0.00 12.80 Jan 15, 2051 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.41 0.00 13.83 Nov 01, 2047 3.94
5388 SERCOMM CORP Information Technology Equity 15.40 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 15.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.40 0.00 15.89 Jun 01, 2050 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 15.39 0.00 12.28 Dec 15, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.39 0.00 12.79 Nov 28, 2044 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.39 0.00 6.11 Mar 15, 2031 2.50
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 15.39 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.38 0.00 3.81 Aug 20, 2028 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.38 0.00 14.25 Apr 01, 2053 5.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.38 0.00 12.05 May 15, 2049 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.38 0.00 13.80 Nov 21, 2047 3.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.38 0.00 13.63 Apr 05, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.38 0.00 12.26 Oct 15, 2042 3.95
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.32 Aug 01, 2034 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.64 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.60 Dec 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.46 May 01, 2047 3.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.36 0.00 3.98 Dec 01, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.36 0.00 0.96 May 13, 2025 4.16
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 15.36 0.00 3.17 Oct 15, 2027 3.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.36 0.00 1.20 Aug 15, 2025 3.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 15.36 0.00 3.96 Feb 15, 2029 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.36 0.00 13.89 Mar 01, 2049 4.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.36 0.00 14.45 Jul 15, 2064 4.70
KTN KONTRON AG Information Technology Equity 15.36 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 15.35 0.00 13.14 Mar 15, 2048 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 15.34 0.00 4.92 Jan 13, 2030 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.34 0.00 11.45 Dec 15, 2041 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.34 0.00 11.32 Oct 01, 2041 4.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.34 0.00 8.43 Mar 15, 2035 4.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 15.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.33 0.00 8.54 Apr 01, 2036 5.95
SRE SEMPRA Natural Gas Fixed Income 15.33 0.00 10.04 Feb 01, 2038 3.80
2175 SMS LTD Industrials Equity 15.33 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.33 0.00 5.45 Nov 01, 2048 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 15.33 0.00 6.08 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.33 0.00 6.48 Jun 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.33 0.00 7.93 Sep 01, 2050 2.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 15.33 0.00 4.41 Nov 20, 2053 5.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15.32 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 15.32 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 15.30 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.30 0.00 3.26 Oct 15, 2027 1.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.30 0.00 7.99 Nov 28, 2034 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.30 0.00 15.46 May 25, 2051 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.30 0.00 11.49 Jul 17, 2042 4.25
1377 SAKATA SEED CORP Consumer Staples Equity 15.30 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15.30 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 15.29 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 15.29 0.00 6.05 Jun 03, 2031 3.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.08 Jul 01, 2044 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 7.28 Dec 01, 2050 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.29 0.00 6.07 Apr 20, 2050 3.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15.27 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 15.27 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.27 0.00 13.19 Mar 15, 2048 4.27
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 15.27 0.00 8.92 Oct 01, 2037 7.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.27 0.00 16.15 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 15.27 0.00 12.58 Jul 13, 2047 4.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 15.27 0.00 16.35 Dec 06, 2059 3.90
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 15.26 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 15.26 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 15.26 0.00 2.22 Oct 01, 2026 4.00
DOV DOVER CORP Capital Goods Fixed Income 15.25 0.00 4.95 Nov 04, 2029 2.95
MAS MASCO CORPORATION Capital Goods Fixed Income 15.25 0.00 5.84 Oct 01, 2030 2.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 15.24 0.00 0.00 nan 0.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 3.88 May 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.24 0.00 6.57 Jan 01, 2051 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.55 Jan 20, 2046 4.00
SNX TD SYNNEX CORP Technology Fixed Income 15.23 0.00 3.94 Aug 09, 2028 2.38
UDR UDR INC MTN Reits Fixed Income 15.23 0.00 2.18 Sep 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 15.23 0.00 6.76 Feb 15, 2032 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.23 0.00 10.99 Jun 16, 2045 6.13
PARAUCO PARQUE ARAUCO SA Real Estate Equity 15.22 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15.21 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15.21 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 15.21 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.21 0.00 5.96 Feb 01, 2031 2.60
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.21 0.00 4.75 Nov 15, 2029 3.92
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 15.21 0.00 8.84 Jun 01, 2037 6.10
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 15.20 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15.19 0.00 12.72 Jun 02, 2047 4.55
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.08 Sep 01, 2048 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 6.14 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.48 Dec 01, 2040 5.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.62 Jan 01, 2046 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 7.26 Jan 01, 2052 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.18 0.00 7.50 Mar 01, 2034 5.25
7839 SHOEI LTD Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 15.18 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 15.17 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 15.17 0.00 11.50 Jun 01, 2044 4.90
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 15.16 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15.15 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 15.15 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 15.15 0.00 1.29 Oct 01, 2025 4.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.15 0.00 1.48 Dec 15, 2025 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.15 0.00 13.83 Jul 29, 2049 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.15 0.00 13.60 Nov 15, 2053 6.20
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 15.15 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 15.15 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 6.70 Jun 01, 2043 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 6.05 Feb 01, 2051 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 2.97 Dec 01, 2032 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 4.48 May 01, 2037 2.50
000990 DB HITEK LTD Information Technology Equity 15.14 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15.14 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 15.14 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 15.14 0.00 7.59 Mar 15, 2034 5.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.14 0.00 11.32 Nov 01, 2046 7.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.13 0.00 1.25 Aug 28, 2025 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.13 0.00 5.20 Sep 30, 2030 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 15.13 0.00 14.04 Jun 15, 2054 5.65
UNF UNIFIRST CORP Industrials Equity 15.12 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.12 0.00 13.74 Jul 01, 2053 5.75
ABK AL AHLI BANK Financials Equity 15.11 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 15.11 0.00 1.04 Jun 09, 2025 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.11 0.00 2.37 Dec 01, 2026 3.25
V VISA INC Technology Fixed Income 15.11 0.00 12.07 Apr 15, 2040 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.11 0.00 13.05 Dec 15, 2046 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.11 0.00 11.26 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.11 0.00 13.27 Mar 01, 2049 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.10 0.00 6.54 Dec 01, 2032 6.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 4.86 Mar 01, 2038 5.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.47 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 3.39 May 01, 2034 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 6.86 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 6.14 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 7.28 Nov 01, 2050 2.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.69 Feb 01, 2035 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.38 Apr 20, 2050 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 15.09 0.00 3.13 Oct 01, 2027 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.09 0.00 5.85 Feb 02, 2031 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 15.09 0.00 15.62 Sep 24, 2049 2.95
SPB SUPERIOR PLUS CORP Utilities Equity 15.09 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 15.08 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15.08 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 15.08 0.00 7.39 Feb 16, 2034 5.46
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.08 0.00 10.88 Dec 01, 2044 4.64
EVTC EVERTEC INC Financials Equity 15.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 15.07 0.00 9.34 Mar 15, 2039 6.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.07 0.00 13.73 Mar 04, 2054 5.97
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 15.06 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 15.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.06 0.00 3.93 Jan 15, 2029 7.15
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 15.05 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 15.05 0.00 8.58 Aug 25, 2036 6.13
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.32 Dec 01, 2042 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.07 Oct 20, 2050 3.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15.04 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15.04 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 15.04 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 15.04 0.00 2.17 Sep 01, 2026 3.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 15.04 0.00 8.50 Dec 15, 2037 7.77
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.04 0.00 10.16 May 27, 2041 6.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 15.03 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 15.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.03 0.00 12.50 Feb 01, 2045 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.02 0.00 2.68 Apr 06, 2027 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.02 0.00 11.90 Aug 15, 2043 4.65
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 15.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.00 0.00 12.75 Mar 16, 2047 5.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 7.04 Feb 01, 2047 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 3.00 May 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 6.75 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 6.02 Oct 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 4.24 Mar 01, 2036 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.55 May 20, 2043 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.99 0.00 6.06 Dec 15, 2030 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.99 0.00 8.41 Jun 01, 2036 6.05
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 14.99 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 14.98 0.00 3.15 Oct 15, 2027 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.98 0.00 13.89 Sep 01, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.97 0.00 11.34 Oct 01, 2040 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 14.96 0.00 2.19 Aug 15, 2026 1.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.96 0.00 12.79 Feb 19, 2046 4.70
EUZ ECKERT & ZIEGLER Health Care Equity 14.96 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.96 0.00 7.04 Jan 01, 2047 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 4.41 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.72 Jul 01, 2046 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 3.14 Dec 01, 2034 3.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 14.95 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14.95 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 14.95 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 14.95 0.00 7.60 May 09, 2034 5.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.95 0.00 15.32 Apr 29, 2051 3.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.94 0.00 5.06 Dec 01, 2050 3.75
BKU BANKUNITED INC Banking Fixed Income 14.93 0.00 5.01 Jun 11, 2030 5.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 14.93 0.00 6.54 Dec 01, 2032 5.65
T AT&T INC Communications Fixed Income 14.93 0.00 13.31 Feb 15, 2050 5.15
6135 MAKINO MILLING MACHINE LTD Industrials Equity 14.93 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 14.93 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 14.92 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14.92 0.00 4.03 Sep 15, 2028 2.45
D DOMINION ENERGY INC Electric Fixed Income 14.92 0.00 14.03 Aug 15, 2052 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.92 0.00 12.32 Apr 15, 2048 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.92 0.00 12.36 Mar 15, 2045 4.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 14.91 0.00 1.35 Oct 01, 2025 3.25
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 3.36 Apr 01, 2034 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.48 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.79 Sep 01, 2045 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.83 Apr 01, 2048 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.07 Feb 20, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.90 0.00 13.89 Dec 01, 2047 3.70
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 14.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.89 0.00 3.38 Jan 06, 2028 3.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 14.89 0.00 2.42 Feb 08, 2028 6.75
WPC WP CAREY INC Reits Fixed Income 14.89 0.00 4.53 Jul 15, 2029 3.85
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 14.88 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 14.88 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 14.88 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.88 0.00 6.95 May 15, 2033 5.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.88 0.00 12.65 Jan 19, 2052 4.99
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 14.87 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 14.87 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 14.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.87 0.00 14.23 Mar 01, 2054 5.45
4680 ROUND ONE CORP Consumer Discretionary Equity 14.87 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.87 0.00 15.20 Feb 15, 2051 3.25
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.86 0.00 5.50 Sep 01, 2048 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 3.58 Sep 01, 2035 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.47 Dec 01, 2044 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.86 0.00 2.36 Jul 01, 2030 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 3.00 Sep 01, 2033 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 6.83 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 7.28 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.07 Mar 20, 2050 3.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 14.85 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 14.85 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 14.84 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 14.84 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 14.83 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.83 0.00 6.21 Apr 07, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.83 0.00 5.25 Mar 15, 2030 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 14.83 0.00 7.89 Mar 15, 2033 1.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.83 0.00 11.33 Mar 30, 2043 5.63
MOMO HELLO GROUP ADR INC Communication Equity 14.82 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 14.81 0.00 1.41 Nov 15, 2025 4.00
6134 FUJI CORP Industrials Equity 14.81 0.00 0.00 nan 0.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.42 Aug 01, 2045 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.46 Nov 01, 2030 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.78 Dec 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 3.88 Nov 01, 2035 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.70 Dec 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.80 0.00 16.16 Dec 15, 2050 2.45
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.79 0.00 8.30 Jan 15, 2036 6.00
002380 KCC CORP Materials Equity 14.77 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 14.77 0.00 3.99 Sep 15, 2028 2.87
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 14.77 0.00 2.68 May 12, 2027 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.77 0.00 7.24 Nov 01, 2033 5.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.77 0.00 8.68 Feb 01, 2036 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.77 0.00 11.01 Apr 01, 2040 4.25
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.77 0.00 6.70 Dec 01, 2046 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.96 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.60 Feb 01, 2047 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 14.77 0.00 1.51 Mar 01, 2031 2.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 5.90 Aug 01, 2050 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 7.28 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 6.98 Mar 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.52 Aug 20, 2047 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.07 Oct 20, 2044 3.50
8926 TAIWAN COGENERATION CORP Utilities Equity 14.75 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 14.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.75 0.00 8.45 Feb 01, 2035 3.90
AFFLE AFFLE INDIA LTD Communication Equity 14.74 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14.74 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 14.74 0.00 13.06 May 20, 2049 5.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 14.73 0.00 0.00 nan 0.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 4.37 Aug 01, 2036 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.72 0.00 13.81 Mar 15, 2048 3.95
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.53 Sep 01, 2042 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.13 Aug 01, 2048 4.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 6.31 Nov 01, 2050 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14.71 0.00 11.51 Jun 01, 2045 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.71 0.00 14.53 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.71 0.00 14.07 May 15, 2052 4.63
KRNT KORNIT DIGITAL LTD Industrials Equity 14.69 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 14.69 0.00 7.67 Oct 01, 2034 6.50
CRISIL CRISIL LTD Financials Equity 14.68 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 14.68 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 14.68 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 14.68 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 14.68 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 14.68 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.67 0.00 5.50 Sep 01, 2046 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.95 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 6.60 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 6.08 May 01, 2047 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 6.21 Jul 01, 2051 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 4.75 Sep 01, 2052 5.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.67 0.00 6.35 Jan 14, 2037 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.67 0.00 15.24 Dec 01, 2051 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.67 0.00 9.92 Feb 09, 2040 6.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14.66 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 14.66 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.66 0.00 1.94 May 11, 2026 1.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.65 0.00 9.64 Jan 15, 2039 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 14.65 0.00 14.72 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.65 0.00 11.25 Nov 15, 2041 4.63
9933 CTCI CORP Industrials Equity 14.64 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14.64 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 14.64 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.64 0.00 1.10 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 14.64 0.00 1.99 Jun 22, 2026 3.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 14.64 0.00 5.41 Dec 15, 2030 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.64 0.00 13.59 Mar 02, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.64 0.00 12.57 Sep 17, 2041 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.64 0.00 10.47 Oct 01, 2039 3.03
HARTA HARTALEGA HOLDINGS Health Care Equity 14.63 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.63 0.00 5.67 Nov 15, 2031 7.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.63 0.00 14.06 Apr 01, 2053 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 14.63 0.00 12.41 Aug 15, 2046 5.00
CCI CROWN CASTLE INC Communications Fixed Income 14.63 0.00 14.02 Jul 01, 2050 4.15
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.23 Apr 01, 2048 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 7.04 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 7.53 Jul 01, 2049 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.22 Feb 01, 2033 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.62 0.00 2.56 Mar 15, 2027 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.61 0.00 15.55 May 15, 2060 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.61 0.00 12.35 Mar 15, 2045 4.90
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.60 0.00 12.44 Nov 13, 2040 2.35
HELE HELEN OF TROY LTD Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.59 0.00 3.15 Oct 27, 2027 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14.59 0.00 9.97 Apr 01, 2039 6.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 3.27 Jan 01, 2035 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 6.13 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 5.82 Jan 01, 2050 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 6.65 Dec 01, 2049 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 4.38 Dec 20, 2048 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.07 Jun 15, 2047 3.50
ATUL ATUL LTD Materials Equity 14.58 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 14.58 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 14.58 0.00 6.69 Jan 15, 2033 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.58 0.00 10.42 Sep 15, 2040 5.50
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 14.57 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 14.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 14.57 0.00 7.22 Feb 15, 2034 6.34
EXC EXELON CORPORATION Electric Fixed Income 14.57 0.00 8.05 Jun 15, 2035 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 14.57 0.00 11.76 Apr 08, 2043 5.06
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 14.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.56 0.00 10.12 Dec 01, 2039 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.56 0.00 14.30 Mar 15, 2054 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 14.55 0.00 3.66 Jun 26, 2028 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.55 0.00 13.85 Mar 15, 2054 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.55 0.00 13.00 Mar 16, 2046 4.50
2382 ADES HOLDING CO Energy Equity 14.54 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.54 0.00 5.82 Mar 11, 2032 8.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 14.54 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 14.54 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 14.54 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 14.54 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.54 0.00 11.08 Mar 15, 2042 5.63
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 3.62 Mar 01, 2035 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.53 0.00 12.26 Jan 14, 2041 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.53 0.00 14.40 May 15, 2053 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.53 0.00 9.73 Mar 15, 2039 6.05
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14.51 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 14.51 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 14.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.50 0.00 14.05 Feb 01, 2053 5.30
SLVM SYLVAMO CORP Materials Equity 14.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.49 0.00 14.94 Aug 15, 2049 3.20
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 6.01 Feb 01, 2048 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.14 Mar 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.27 Mar 01, 2031 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 5.38 Dec 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.56 May 20, 2053 4.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 14.48 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14.48 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 14.47 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 14.47 0.00 5.70 Mar 12, 2031 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.46 0.00 13.96 Oct 15, 2052 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.46 0.00 11.14 Nov 15, 2043 5.63
JPM BANK ONE CORPORATION Banking Fixed Income 14.45 0.00 1.11 Jul 15, 2025 7.75
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.70 Jul 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.52 Oct 01, 2034 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.14 Dec 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 2.52 Mar 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.94 Nov 01, 2048 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.44 0.00 5.54 Apr 15, 2030 1.48
CSX CSX CORP Transportation Fixed Income 14.44 0.00 14.61 May 01, 2050 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 14.44 0.00 12.42 May 15, 2044 4.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 14.43 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 14.43 0.00 8.44 Feb 15, 2036 6.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14.42 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 14.42 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14.42 0.00 2.27 Sep 16, 2026 1.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.42 0.00 5.99 Nov 19, 2030 1.63
RDWR RADWARE LTD Information Technology Equity 14.42 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.41 0.00 14.64 May 01, 2050 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.41 0.00 15.31 Nov 15, 2050 2.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.40 0.00 3.95 Jan 15, 2029 6.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.40 0.00 14.31 Jun 15, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.40 0.00 10.39 Mar 01, 2040 5.69
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.40 0.00 9.79 Jun 15, 2040 6.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 14.39 0.00 4.26 Dec 01, 2032 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.39 0.00 3.45 Feb 01, 2049 6.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.55 Apr 20, 2044 4.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14.39 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 14.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.39 0.00 11.92 Oct 17, 2043 5.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 14.38 0.00 2.53 Feb 11, 2027 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.38 0.00 7.25 Sep 01, 2033 5.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.38 0.00 13.29 Aug 15, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.38 0.00 13.58 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.38 0.00 12.29 Nov 01, 2042 3.85
CUB CITY UNION BANK LTD Financials Equity 14.37 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 14.37 0.00 13.17 Jun 03, 2047 4.15
6754 ANRITSU CORP Information Technology Equity 14.36 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.36 0.00 8.66 Feb 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.36 0.00 17.88 Feb 05, 2070 3.75
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 14.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.35 0.00 15.37 Apr 01, 2051 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.35 0.00 10.47 Apr 01, 2041 5.82
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 4.54 Nov 01, 2049 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.65 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.45 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.96 Jan 01, 2049 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 14.34 0.00 6.71 Sep 14, 2032 5.07
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.34 0.00 13.84 Jul 15, 2054 5.75
D DOMINION ENERGY INC Electric Fixed Income 14.34 0.00 13.44 Mar 15, 2049 4.60
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 14.33 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 14.33 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14.33 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.32 0.00 2.92 Jul 14, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.32 0.00 4.00 Nov 01, 2028 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.31 0.00 9.86 Sep 15, 2039 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.31 0.00 15.31 Feb 09, 2052 3.43
3360 FAR EAST HORIZON LTD Financials Equity 14.30 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 14.30 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 14.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.30 0.00 16.54 Jan 15, 2051 2.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 14.30 0.00 8.84 May 15, 2037 5.95
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.70 May 01, 2042 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.29 0.00 5.68 May 01, 2049 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.99 Mar 01, 2048 3.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.29 0.00 5.99 Dec 01, 2047 2.50
753 AIR CHINA LTD H Industrials Equity 14.29 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 14.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.29 0.00 8.53 Oct 15, 2036 6.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.29 0.00 15.01 Sep 15, 2050 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 14.29 0.00 13.04 Mar 15, 2047 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 14.28 0.00 16.09 Mar 15, 2052 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.28 0.00 11.66 Aug 10, 2043 5.40
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 14.27 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 14.27 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 14.27 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 14.27 0.00 6.27 Nov 15, 2031 3.60
6412 HEIWA CORP Consumer Discretionary Equity 14.27 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14.27 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 14.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.26 0.00 14.11 Mar 15, 2053 5.35
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.25 0.00 6.70 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 5.83 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.25 0.00 5.87 Jul 01, 2049 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 14.25 0.00 4.38 Nov 20, 2046 5.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14.25 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14.25 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 14.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 14.25 0.00 1.34 Oct 13, 2026 6.58
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 14.25 0.00 1.42 Nov 01, 2025 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.24 0.00 6.73 Mar 01, 2032 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 14.24 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 14.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.24 0.00 15.75 Jun 15, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.24 0.00 12.14 Mar 15, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.23 0.00 12.53 Aug 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.23 0.00 8.98 Nov 30, 2037 6.35
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14.22 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 14.22 0.00 6.19 Mar 15, 2031 2.05
WU WESTERN UNION CO/THE Technology Fixed Income 14.21 0.00 8.49 Nov 17, 2036 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 14.21 0.00 12.73 Oct 01, 2046 4.90
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 14.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.21 0.00 6.92 Mar 30, 2032 2.55
DIOS DIOS FASTIGHETER Real Estate Equity 14.21 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 14.21 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.20 0.00 13.09 Oct 24, 2067 4.30
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 6.01 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 5.99 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 4.37 Aug 01, 2036 2.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14.19 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 14.19 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14.19 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 14.19 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14.19 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 14.19 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 14.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.18 0.00 15.17 Sep 15, 2049 3.10
MBC MASTERBRAND INC Industrials Equity 14.18 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 14.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.18 0.00 0.88 Mar 31, 2025 0.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.17 0.00 8.66 May 15, 2036 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 14.17 0.00 7.14 Oct 14, 2038 4.85
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 14.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.16 0.00 10.72 Jun 01, 2041 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.16 0.00 4.45 Sep 01, 2029 6.95
MET METLIFE INC 144A Insurance Fixed Income 14.15 0.00 0.86 Apr 08, 2068 9.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.15 0.00 8.95 Nov 15, 2037 6.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 2.88 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 2.84 Jan 01, 2033 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 2.85 Mar 01, 2034 6.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 5.67 Sep 01, 2051 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 4.27 Dec 01, 2037 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 14.15 0.00 3.98 Mar 01, 2029 6.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14.14 0.00 14.37 Apr 03, 2054 5.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.14 0.00 13.45 Nov 15, 2052 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.14 0.00 9.29 Sep 01, 2036 4.00
2615 WAN HAI LINES LTD Industrials Equity 14.14 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 14.12 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 14.11 0.00 10.66 Mar 25, 2044 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.11 0.00 14.95 Jul 29, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 14.11 0.00 4.02 Aug 12, 2028 1.60
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 14.11 0.00 0.00 nan 0.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.87 Mar 01, 2049 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.06 Apr 20, 2040 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 14.10 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 14.10 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 14.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.09 0.00 11.50 Jun 01, 2043 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.09 0.00 11.86 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.09 0.00 11.62 Dec 01, 2041 4.13
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 14.09 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 14.08 0.00 12.17 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.08 0.00 12.05 Aug 01, 2043 4.60
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 14.08 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 14.08 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 14.08 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.07 0.00 13.95 Apr 01, 2053 5.63
L LOEWS CORPORATION Insurance Fixed Income 14.07 0.00 12.04 May 15, 2043 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.07 0.00 10.39 Jun 15, 2040 5.40
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 7.17 Jul 01, 2043 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 6.46 Oct 01, 2047 3.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.06 0.00 4.27 Jul 01, 2038 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.05 Apr 01, 2045 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 1.51 Jun 01, 2028 2.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14.06 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 14.06 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 14.06 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.06 0.00 3.55 May 01, 2028 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.05 0.00 13.99 Apr 15, 2053 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.05 0.00 9.09 Jan 15, 2038 6.45
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 14.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 14.04 0.00 13.61 Jun 15, 2049 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.03 0.00 8.52 May 15, 2067 6.50
CSX CSX CORP Transportation Fixed Income 14.03 0.00 11.37 May 30, 2042 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 14.03 0.00 14.36 Aug 15, 2063 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.03 0.00 11.43 Jan 31, 2046 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.03 0.00 13.83 Sep 12, 2048 4.60
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 14.03 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 14.03 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14.03 0.00 4.77 Sep 15, 2029 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.02 0.00 13.61 Jun 01, 2053 5.75
EVRG WESTAR ENERGY INC Electric Fixed Income 14.02 0.00 1.47 Dec 01, 2025 3.25
WFC WELLS FARGO BANK NA Banking Fixed Income 14.01 0.00 8.64 Aug 26, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.01 0.00 13.40 Jun 15, 2046 3.65
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 6.46 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 4.37 Apr 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.10 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.86 Feb 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 3.88 Jul 01, 2035 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.38 Nov 20, 2048 5.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 14.01 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 14.00 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.99 0.00 11.88 May 15, 2040 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 13.99 0.00 15.71 Sep 15, 2050 2.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 13.99 0.00 7.49 Mar 20, 2034 5.40
4626 TAIYO HOLDINGS LTD Materials Equity 13.99 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 13.99 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 13.98 0.00 3.09 Jul 01, 2028 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 13.97 0.00 9.76 Mar 01, 2039 6.00
OVV OVINTIV INC Energy Fixed Income 13.96 0.00 7.46 Aug 15, 2034 6.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 13.96 0.00 3.95 Apr 01, 2032 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 13.96 0.00 3.95 Mar 01, 2033 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.96 0.00 6.08 Feb 01, 2046 4.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 5.77 Dec 01, 2051 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.91 Feb 01, 2048 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 6.47 Aug 01, 2050 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 4.49 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 3.63 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 3.37 Aug 01, 2037 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 13.96 0.00 4.31 Mar 30, 2029 4.00
REG REGENCY CENTERS LP Reits Fixed Income 13.96 0.00 1.41 Nov 01, 2025 3.90
6414 ENNOCONN CORP Information Technology Equity 13.95 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 13.95 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 13.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.95 0.00 2.54 Feb 01, 2027 3.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 13.94 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 13.93 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13.93 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 13.93 0.00 2.36 Oct 22, 2026 1.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.93 0.00 6.24 Jun 15, 2031 2.55
4565 NXERA PHARMA LTD Health Care Equity 13.93 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 13.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.92 0.00 13.60 Feb 15, 2048 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.92 0.00 13.30 Feb 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.92 0.00 9.64 Apr 06, 2036 2.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.92 0.00 11.18 Sep 01, 2040 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.91 0.00 2.98 Mar 01, 2032 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.46 Feb 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.55 Jan 01, 2049 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 4.13 Dec 01, 2035 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 7.09 Feb 01, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.90 0.00 11.65 Sep 01, 2044 5.40
WFC WACHOVIA CORPORATION Banking Fixed Income 13.90 0.00 7.69 Apr 15, 2035 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.90 0.00 16.55 Jun 15, 2062 4.30
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 13.90 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 13.89 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13.89 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.87 0.00 14.68 Aug 25, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 4.13 Dec 01, 2035 2.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 6.58 Dec 01, 2049 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.55 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.07 Nov 15, 2047 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 13.87 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 13.87 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 13.87 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 13.87 0.00 1.04 Jun 10, 2025 3.70
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 13.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 13.86 0.00 8.69 Aug 15, 2036 6.05
OKE ONEOK INC Energy Fixed Income 13.86 0.00 13.52 Sep 01, 2049 4.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 13.85 0.00 10.02 Mar 01, 2041 6.75
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 13.85 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 13.85 0.00 2.69 Apr 01, 2027 3.10
XEL XCEL ENERGY INC Electric Fixed Income 13.85 0.00 6.59 Nov 15, 2031 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.84 0.00 14.62 Mar 25, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.84 0.00 12.51 Jun 15, 2045 4.45
SONO SONOS INC Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 13.83 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 13.83 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 13.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.83 0.00 2.29 Oct 15, 2026 2.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 13.82 0.00 10.84 Apr 28, 2041 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.82 0.00 8.08 Nov 21, 2034 4.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.82 0.00 13.42 Apr 16, 2054 6.25
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 5.72 Apr 01, 2046 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 5.97 Oct 01, 2051 3.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 13.81 0.00 11.68 May 08, 2042 4.38
ABC ADBRI LTD Materials Equity 13.81 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 13.81 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 13.81 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 13.81 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13.81 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.80 0.00 13.76 Apr 15, 2046 3.63
NZD NZD CASH Cash and/or Derivatives Cash 13.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.79 0.00 3.10 Sep 15, 2027 2.95
AEP AEP TEXAS INC Electric Fixed Income 13.78 0.00 13.46 May 15, 2052 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.78 0.00 11.49 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.78 0.00 15.20 Oct 15, 2051 3.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 13.78 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 13.78 0.00 3.29 Jan 12, 2028 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.77 0.00 12.56 Dec 01, 2045 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.08 Jan 01, 2049 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 6.58 Feb 01, 2052 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 2.94 Nov 01, 2033 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.77 0.00 4.97 Aug 15, 2030 7.95
ES NSTAR ELECTRIC CO Electric Fixed Income 13.77 0.00 6.56 Aug 15, 2031 1.95
DIS WALT DISNEY CO Communications Fixed Income 13.76 0.00 16.63 May 13, 2060 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 13.76 0.00 11.27 Mar 15, 2042 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.76 0.00 8.99 Apr 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 13.76 0.00 15.50 Apr 15, 2050 3.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.76 0.00 10.04 Mar 01, 2039 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.74 0.00 12.35 Jan 25, 2047 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.74 0.00 11.03 Nov 29, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.74 0.00 8.97 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.74 0.00 10.39 Apr 15, 2040 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.73 0.00 12.59 Jan 15, 2046 4.65
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.73 0.00 6.65 Apr 01, 2051 2.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.73 0.00 6.70 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.73 0.00 6.80 Aug 01, 2051 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.59 Feb 01, 2046 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 2.28 Jun 01, 2030 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.73 0.00 6.48 Aug 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.73 0.00 7.91 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.73 0.00 6.60 Oct 01, 2046 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.55 Jul 20, 2046 4.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials 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
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 13.73 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 13.73 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 13.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 13.72 0.00 10.86 Sep 01, 2040 4.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 13.72 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.72 0.00 4.93 Apr 02, 2030 5.25
OGS ONE GAS INC Natural Gas Fixed Income 13.72 0.00 5.47 May 15, 2030 2.00
OKE ONEOK INC Energy Fixed Income 13.71 0.00 13.09 Feb 01, 2049 4.85
DIS WALT DISNEY CO Communications Fixed Income 13.71 0.00 12.76 Nov 15, 2046 4.75
OVV OVINTIV INC Energy Fixed Income 13.70 0.00 12.69 Jul 15, 2053 7.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.70 0.00 7.25 Sep 30, 2032 2.64
EE EL PASO ELECTRIC CO Electric Fixed Income 13.69 0.00 7.82 May 15, 2035 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 13.69 0.00 15.36 Mar 15, 2051 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 13.69 0.00 11.97 Jan 31, 2043 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.69 0.00 11.16 Jan 21, 2043 4.03
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 13.69 0.00 14.75 Mar 15, 2051 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 13.69 0.00 13.24 Sep 01, 2048 4.95
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13.69 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 13.69 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 13.69 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 13.69 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.68 0.00 15.19 May 20, 2050 3.25
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.18 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.53 Mar 01, 2046 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 3.69 May 01, 2035 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.52 Dec 20, 2043 3.00
BEML BEML LTD Industrials Equity 13.68 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.67 0.00 13.87 Oct 01, 2046 3.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 13.67 0.00 11.67 Sep 27, 2051 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.67 0.00 11.31 Jun 15, 2043 5.75
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 13.67 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 13.67 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.66 0.00 13.71 Nov 15, 2047 3.90
009420 HANALL BIOPHARMA LTD Health Care Equity 13.66 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 13.65 0.00 8.99 Feb 01, 2038 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.65 0.00 9.02 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 13.65 0.00 11.92 Jun 01, 2044 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 13.65 0.00 14.61 Apr 01, 2054 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.65 0.00 12.52 Nov 23, 2045 4.76
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 13.65 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 13.64 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.63 0.00 12.27 Jun 15, 2047 5.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 13.63 0.00 14.78 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.63 0.00 10.75 Nov 15, 2040 4.88
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 4.56 Mar 01, 2041 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.27 Jan 01, 2048 4.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.63 0.00 4.07 Jul 01, 2044 5.00
ITAUCL BANCO ITAU CHILE Financials Equity 13.63 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.63 0.00 3.68 Apr 06, 2028 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.63 0.00 3.55 May 15, 2028 4.30
112610 CS WIND CORP Industrials Equity 13.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.62 0.00 6.65 Oct 15, 2032 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.61 0.00 9.88 Sep 21, 2038 4.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 13.61 0.00 3.99 Jan 10, 2030 5.20
MKL MARKEL CORPORATION Insurance Fixed Income 13.61 0.00 3.19 Nov 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.61 0.00 2.55 Jan 14, 2027 2.17
FRME FIRST MERCHANTS CORP Financials Equity 13.60 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.60 0.00 5.19 Feb 06, 2030 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.60 0.00 6.15 Mar 15, 2031 2.30
6652 IDEC CORP Industrials Equity 13.60 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 13.59 0.00 8.90 Mar 15, 2037 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.59 0.00 13.73 Aug 15, 2049 4.15
KMI KINDER MORGAN INC Energy Fixed Income 13.59 0.00 7.73 Dec 01, 2034 5.30
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13.59 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 13.59 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 13.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.58 0.00 9.24 Jan 15, 2038 6.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.58 0.00 4.26 Sep 01, 2032 3.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.58 0.00 4.86 Mar 01, 2047 5.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 5.75 Jun 01, 2043 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 13.58 0.00 2.70 Oct 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 7.14 Jun 01, 2048 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 7.52 Nov 01, 2050 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 13.58 0.00 1.51 Apr 01, 2028 2.50
TGA THUNGELA RESOURCES LTD Energy Equity 13.58 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 13.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.57 0.00 8.82 May 15, 2036 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.57 0.00 14.69 Aug 21, 2054 5.01
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.57 0.00 16.16 Oct 01, 2051 2.70
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13.57 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13.57 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 13.57 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13.56 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.55 0.00 12.92 Apr 01, 2046 4.50
OGS ONE GAS INC Natural Gas Fixed Income 13.55 0.00 12.03 Feb 01, 2044 4.66
CNMD CONMED CORP Health Care Equity 13.55 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.54 0.00 6.08 Dec 01, 2052 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.14 Jan 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 4.79 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.82 Apr 01, 2048 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.54 0.00 6.56 Dec 01, 2051 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.55 Jan 20, 2041 4.00
DANA DANA GAS Energy Equity 13.54 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 13.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.53 0.00 13.10 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.53 0.00 13.30 Dec 01, 2046 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.53 0.00 13.90 Oct 15, 2053 6.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.53 0.00 14.65 May 01, 2048 3.65
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 13.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.52 0.00 12.33 Aug 15, 2045 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.52 0.00 5.30 Mar 15, 2030 2.40
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.51 0.00 14.82 Apr 15, 2050 3.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.51 0.00 12.27 Mar 18, 2043 4.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13.51 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 13.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 13.49 0.00 11.32 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.49 0.00 13.36 Mar 01, 2052 5.25
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 7.73 Jan 01, 2050 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 3.43 Jul 01, 2034 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 5.40 Apr 01, 2050 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 4.13 Aug 01, 2035 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 4.48 Apr 01, 2037 2.50
GH GUARDANT HEALTH INC Health Care Equity 13.49 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 13.49 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.48 0.00 11.75 Aug 15, 2044 5.15
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 13.48 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.48 0.00 4.33 Mar 19, 2029 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.47 0.00 14.23 Feb 03, 2048 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 13.47 0.00 10.43 Nov 15, 2041 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.47 0.00 8.91 Mar 01, 2039 8.38
AZZ AZZ INC Industrials Equity 13.47 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 13.46 0.00 7.86 Feb 01, 2035 6.00
MPLX MPLX LP Energy Fixed Income 13.46 0.00 13.61 Mar 01, 2053 5.65
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 13.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.46 0.00 2.98 Sep 23, 2027 7.25
BA BOEING CO 144A Capital Goods Fixed Income 13.46 0.00 5.58 May 01, 2031 6.39
COP COMPUGROUP MEDICAL N Health Care Equity 13.45 0.00 0.00 nan 0.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 1.49 Mar 01, 2028 2.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 2.73 May 01, 2033 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 6.07 Jun 01, 2051 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.55 Jan 20, 2042 4.00
CRVL CORVEL CORP Health Care Equity 13.44 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.44 0.00 4.08 Sep 15, 2028 1.90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 13.43 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 13.43 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 13.42 0.00 14.20 Nov 15, 2053 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.42 0.00 11.46 Nov 30, 2043 5.38
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 13.42 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 13.41 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 13.41 0.00 4.57 Aug 15, 2029 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 13.40 0.00 11.72 Mar 01, 2042 4.13
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 13.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.40 0.00 4.10 Jan 30, 2029 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.40 0.00 4.81 Jan 15, 2030 5.55
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.08 Apr 01, 2046 4.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.60 Aug 01, 2047 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 1.40 Feb 20, 2053 6.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 13.39 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 13.38 0.00 10.67 Nov 15, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13.38 0.00 11.79 Jun 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.38 0.00 14.34 Aug 15, 2049 3.80
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 13.38 0.00 10.09 Aug 15, 2040 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.38 0.00 16.71 Aug 12, 2051 2.63
SATS ECHOSTAR CORP CLASS A Communication Equity 13.38 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 13.38 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 13.38 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13.38 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.38 0.00 0.97 May 17, 2025 5.59
3030 SAUDI CEMENT Materials Equity 13.37 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13.37 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 13.36 0.00 7.27 Aug 01, 2032 2.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.36 0.00 6.60 Feb 01, 2032 3.10
7616 COLOWIDE LTD Consumer Discretionary Equity 13.36 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 13.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.35 0.00 13.74 Mar 01, 2053 5.70
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 13.35 0.00 5.92 Feb 01, 2044 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.35 0.00 3.14 Nov 01, 2034 3.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13.35 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.35 0.00 5.29 Jul 08, 2035 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.34 0.00 13.29 Mar 15, 2046 3.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 13.34 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 13.33 0.00 11.02 Sep 15, 2041 5.15
1904 CHENG LOONG CORP Materials Equity 13.33 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.32 0.00 13.54 Jan 15, 2049 4.13
PLUS EPLUS Information Technology Equity 13.32 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 13.32 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 13.32 0.00 7.47 May 08, 2034 6.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 13.32 0.00 4.84 Jan 15, 2030 5.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.31 0.00 17.48 Jul 16, 2070 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 13.31 0.00 7.60 Apr 05, 2034 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 13.31 0.00 5.33 Jan 25, 2031 6.25
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.94 Oct 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.37 Jul 01, 2048 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.52 Aug 20, 2043 3.00
FLYW FLYWIRE CORP Financials Equity 13.30 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13.30 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 13.30 0.00 6.01 Mar 01, 2031 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.30 0.00 6.52 Jun 01, 2032 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.29 0.00 2.28 Sep 15, 2026 1.10
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 13.29 0.00 1.46 Dec 31, 2079 4.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 13.29 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13.29 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 13.29 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 13.29 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.29 0.00 6.91 Feb 01, 2033 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.28 0.00 8.03 Jun 15, 2035 5.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 13.28 0.00 8.44 Jun 15, 2037 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.28 0.00 13.84 Jan 20, 2049 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.28 0.00 13.08 Jan 15, 2048 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 13.27 0.00 12.17 Jul 12, 2041 2.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.27 0.00 14.08 Mar 01, 2049 4.20
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 13.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.26 0.00 12.49 Dec 01, 2047 5.20
FFBC FIRST FINANCIAL BANCORP Financials Equity 13.26 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 13.26 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 7.28 Dec 01, 2050 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 7.01 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 7.26 Oct 01, 2051 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.55 Jul 20, 2045 4.00
NOKIA NOKIA OYJ Technology Fixed Income 13.25 0.00 9.11 May 15, 2039 6.63
1514 ALLIS ELECTRIC LTD Industrials Equity 13.25 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 13.25 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 13.25 0.00 7.30 May 01, 2034 6.53
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.24 0.00 11.20 Jul 15, 2043 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 13.24 0.00 12.57 May 18, 2053 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.24 0.00 10.20 Jul 26, 2038 4.29
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.24 0.00 12.18 May 15, 2047 5.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 13.24 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 13.23 0.00 14.04 Mar 15, 2053 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.23 0.00 0.97 May 15, 2025 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.22 0.00 8.81 Jun 15, 2037 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.22 0.00 15.77 Nov 01, 2051 3.17
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13.22 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13.22 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 13.22 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.21 0.00 12.00 Oct 01, 2043 4.88
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 13.21 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 6.08 Sep 01, 2046 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 7.14 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 5.07 Feb 01, 2049 4.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 4.13 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 5.77 Jan 01, 2052 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.28 May 01, 2030 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.27 Oct 01, 2046 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.52 May 01, 2032 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 3.43 Oct 01, 2034 2.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 6.33 Jun 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.62 May 01, 2043 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.55 Mar 20, 2045 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.55 Apr 15, 2041 4.00
ARDX ARDELYX INC Health Care Equity 13.20 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 13.20 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 13.20 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 13.19 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.18 0.00 12.07 Jul 02, 2044 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.18 0.00 9.40 Nov 30, 2039 8.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.17 0.00 13.74 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.17 0.00 12.12 Oct 01, 2042 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 13.17 0.00 12.65 Mar 15, 2045 4.38
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.88 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.15 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 6.14 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.53 Dec 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 13.16 0.00 3.07 May 01, 2033 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.06 Feb 20, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.16 0.00 3.29 Feb 15, 2028 6.88
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 13.16 0.00 3.79 Oct 15, 2028 6.75
SNEX STONEX GROUP INC Financials Equity 13.16 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 13.16 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 13.16 0.00 7.60 Jun 01, 2034 5.65
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 13.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.14 0.00 13.88 Feb 15, 2050 4.15
2005 SSY GROUP LTD Health Care Equity 13.14 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 13.14 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 13.14 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.13 0.00 9.36 Feb 01, 2039 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.13 0.00 11.53 Mar 25, 2040 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.13 0.00 11.45 Apr 01, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.12 0.00 12.92 Oct 21, 2041 2.63
1532 CHINA METAL PRODUCTS LTD Materials Equity 13.12 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 7.04 Feb 01, 2043 3.00
T AT&T INC Communications Fixed Income 13.11 0.00 16.74 Feb 01, 2061 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 7.04 Oct 01, 2043 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.11 0.00 12.97 Feb 15, 2047 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 4.29 Apr 01, 2050 5.00
MRO MARATHON OIL CORP Energy Fixed Income 13.11 0.00 11.70 Jun 01, 2045 5.20
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.32 Sep 01, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.11 0.00 14.15 Mar 01, 2049 3.99
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 4.29 Nov 01, 2035 1.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.11 0.00 10.81 Sep 01, 2040 4.80
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 6.14 Sep 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.11 0.00 10.34 Mar 15, 2040 5.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 6.88 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.11 0.00 6.88 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.55 Jan 20, 2044 4.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 13.11 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13.11 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 13.11 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 13.10 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 13.10 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 13.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.09 0.00 4.35 Jun 08, 2029 4.60
CEATLTD CEAT LTD Consumer Discretionary Equity 13.09 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 13.09 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13.08 0.00 12.59 Feb 09, 2051 4.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.08 0.00 8.25 Jun 01, 2035 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.08 0.00 3.85 Sep 01, 2028 3.75
STEP STEPSTONE GROUP INC CLASS A Financials Equity 13.08 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 13.08 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.06 0.00 13.98 Jun 01, 2049 3.85
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 3.03 Jun 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 3.88 Nov 01, 2035 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 13.06 0.00 2.09 Feb 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 6.66 Jun 01, 2051 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 3.51 Dec 01, 2034 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 13.06 0.00 3.49 May 15, 2028 4.50
MFCB MEGA FIRST CORPORATION Utilities Equity 13.06 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 13.05 0.00 7.01 May 15, 2033 4.80
YNS YINSON HOLDINGS Energy Equity 13.05 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 13.05 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 13.05 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 13.04 0.00 13.17 Jul 15, 2047 4.30
000150 DOOSAN CORP Industrials Equity 13.04 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.03 0.00 11.72 Jun 01, 2043 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.03 0.00 14.15 Jan 15, 2053 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13.03 0.00 0.76 Feb 15, 2025 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 13.02 0.00 16.99 Mar 01, 2062 3.90
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 2.20 Oct 01, 2030 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.70 Jan 01, 2043 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.09 Dec 01, 2043 4.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.14 Jun 01, 2045 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.32 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.13 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 4.49 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 4.37 Apr 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.07 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.23 Sep 20, 2048 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.52 Nov 20, 2046 3.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 13.02 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 13.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.01 0.00 12.54 May 05, 2041 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.01 0.00 15.27 Mar 25, 2050 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.01 0.00 13.96 Apr 15, 2054 5.75
003690 KOREAN REINSURANCE Financials Equity 13.00 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 13.00 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 12.99 0.00 14.27 Mar 15, 2054 5.25
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 12.99 0.00 4.03 Oct 15, 2028 3.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.99 0.00 3.13 Aug 13, 2027 1.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.99 0.00 4.28 Apr 25, 2035 5.92
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 12.99 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12.99 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 12.99 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 12.99 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 12.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.98 0.00 14.37 Mar 01, 2054 5.45
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 12.98 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 12.98 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12.98 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 12.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.97 0.00 13.75 May 15, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.97 0.00 13.94 Dec 01, 2047 3.60
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.81 Sep 01, 2044 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 7.28 Nov 01, 2050 2.00
BANF BANCFIRST CORP Financials Equity 12.97 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.96 0.00 11.80 Apr 01, 2045 5.05
NI NISOURCE INC Natural Gas Fixed Income 12.96 0.00 13.72 Mar 30, 2048 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.96 0.00 15.12 Mar 15, 2052 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.96 0.00 7.06 Aug 01, 2033 5.88
BAW BARLOWORLD LTD Industrials Equity 12.96 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 12.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.95 0.00 11.51 Mar 15, 2040 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.95 0.00 16.38 Apr 22, 2061 3.94
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.95 0.00 6.61 Nov 15, 2031 2.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.94 0.00 15.50 Mar 15, 2051 3.13
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.94 0.00 15.29 Dec 15, 2051 3.25
BKU BANKUNITED INC Financials Equity 12.94 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 12.94 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 12.94 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.94 0.00 7.23 May 01, 2033 4.35
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 12.94 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 12.93 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 12.93 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 12.93 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 12.93 0.00 0.00 nan 0.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.02 Aug 01, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.92 0.00 14.14 Aug 02, 2046 3.20
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.03 Jul 01, 2048 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.92 0.00 9.21 Jan 15, 2038 6.05
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.90 Nov 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 3.55 Sep 01, 2034 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.06 Jun 20, 2047 4.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12.91 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.90 0.00 14.25 Jun 01, 2052 4.55
D DOMINION RESOURCES INC Electric Fixed Income 12.90 0.00 8.96 Jun 15, 2038 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.90 0.00 12.00 Mar 01, 2041 3.10
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 12.90 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.89 0.00 12.85 Oct 01, 2048 5.40
OC OWENS CORNING Capital Goods Fixed Income 12.89 0.00 8.37 Dec 01, 2036 7.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12.89 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 12.89 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 12.89 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.88 0.00 12.22 Oct 15, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.88 0.00 4.43 May 01, 2029 3.70
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12.88 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.87 0.00 7.28 Sep 01, 2050 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.99 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.07 Nov 20, 2044 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 12.87 0.00 13.83 Dec 01, 2047 3.70
SQSP SQUARESPACE INC CLASS A Information Technology Equity 12.87 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.86 0.00 14.11 May 15, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.86 0.00 6.06 Jan 15, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.85 0.00 15.16 Feb 01, 2052 3.45
BANC BANC OF CALIFORNIA INC Financials Equity 12.85 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.85 0.00 6.45 Aug 15, 2031 2.29
FLEX FLEX LTD Technology Fixed Income 12.85 0.00 4.32 Jun 15, 2029 4.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.84 0.00 14.30 Jul 30, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.84 0.00 8.06 Apr 01, 2035 5.75
ROG ROGERS CORP Information Technology Equity 12.84 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 12.84 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 12.84 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12.84 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 12.84 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.83 0.00 4.44 Nov 01, 2031 2.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.83 0.00 6.13 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.08 Jun 01, 2044 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.83 0.00 3.63 Nov 01, 2034 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.83 0.00 4.29 Nov 01, 2035 1.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.07 Dec 20, 2047 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.83 0.00 13.83 Oct 01, 2048 4.30
PRK PARK NATIONAL CORP Financials Equity 12.83 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 12.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.82 0.00 9.78 Mar 06, 2038 4.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.82 0.00 14.10 Jun 15, 2052 5.00
601169 BANK OF BEIJING LTD A Financials Equity 12.82 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 12.80 0.00 13.97 Sep 27, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.80 0.00 15.02 May 01, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.80 0.00 10.51 Feb 14, 2042 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.79 0.00 10.63 Sep 15, 2040 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.79 0.00 16.26 Feb 15, 2064 5.20
NI NISOURCE INC Natural Gas Fixed Income 12.79 0.00 11.35 Feb 15, 2043 5.25
DNLI DENALI THERAPEUTICS INC Health Care Equity 12.79 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 12.79 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12.79 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12.79 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 12.79 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 12.79 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12.79 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 12.78 0.00 1.42 Oct 30, 2025 3.95
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.62 May 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.68 Aug 01, 2037 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.63 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.32 Nov 01, 2034 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 7.03 Dec 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.19 Jan 01, 2045 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.07 Oct 20, 2049 3.50
UNM UNUM GROUP Insurance Fixed Income 12.78 0.00 10.92 Aug 15, 2042 5.75
INDB INDEPENDENT BANK CORP Financials Equity 12.78 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 12.78 0.00 7.94 Nov 15, 2033 2.65
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 12.78 0.00 7.31 Mar 05, 2034 5.88
204320 HL MANDO CORP Consumer Discretionary Equity 12.78 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 12.78 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.77 0.00 12.54 Nov 15, 2045 4.50
AI C3 AI INC CLASS A Information Technology Equity 12.77 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.77 0.00 14.71 Mar 07, 2052 3.95
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 12.77 0.00 13.85 Mar 15, 2054 5.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.77 0.00 14.52 Oct 17, 2049 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 12.76 0.00 5.90 Dec 01, 2030 2.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.76 0.00 13.03 Jun 15, 2047 4.37
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.75 0.00 14.40 Oct 15, 2049 3.70
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12.75 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 12.75 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 12.75 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 12.74 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 12.74 0.00 2.80 Jun 15, 2027 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.74 0.00 8.64 Oct 01, 2036 6.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.74 0.00 12.02 Apr 15, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.74 0.00 13.27 Dec 01, 2048 4.65
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 1.63 Jan 01, 2029 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 6.30 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.06 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.10 Feb 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.77 Jan 01, 2049 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 7.28 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 6.98 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 3.14 Nov 01, 2034 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.73 0.00 4.66 Aug 15, 2029 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 12.73 0.00 14.20 Jun 11, 2051 3.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.73 0.00 15.84 Oct 01, 2051 3.05
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 12.73 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 12.72 0.00 2.13 Aug 15, 2026 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.71 0.00 6.53 Jul 01, 2032 4.71
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.70 0.00 13.44 Jun 15, 2048 4.22
PLMR PALOMAR HOLDINGS INC Financials Equity 12.69 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 12.69 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.68 0.00 5.50 Jan 01, 2049 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.83 Oct 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.90 May 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.98 Sep 01, 2048 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 4.13 Jun 01, 2035 2.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 7.28 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 6.90 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.55 May 20, 2048 4.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 12.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.67 0.00 8.03 Jun 01, 2035 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.67 0.00 13.19 May 17, 2048 4.58
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12.67 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 12.66 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 12.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.65 0.00 15.36 Apr 01, 2063 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.65 0.00 12.47 Dec 01, 2044 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.65 0.00 11.38 Mar 15, 2042 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.65 0.00 7.77 Aug 15, 2034 4.88
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12.64 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 7.26 Apr 01, 2052 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.32 Aug 01, 2042 3.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 7.31 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.82 Apr 01, 2049 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.13 Nov 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.64 0.00 10.92 Jun 15, 2042 5.65
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.71 Dec 01, 2050 3.00
MPLX MPLX LP Energy Fixed Income 12.64 0.00 14.86 Apr 15, 2058 4.90
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.64 0.00 6.60 Dec 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.63 0.00 3.97 Nov 15, 2028 3.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 12.63 0.00 3.08 Oct 06, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.63 0.00 1.83 Apr 15, 2026 3.40
ACLX ARCELLX INC Health Care Equity 12.63 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.63 0.00 13.40 Mar 15, 2048 4.45
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12.63 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 12.62 0.00 11.74 May 11, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.62 0.00 12.32 Dec 21, 2040 2.50
6223 MPI CORP Information Technology Equity 12.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.61 0.00 14.04 Apr 15, 2049 4.35
SCIENTX SCIENTEX Materials Equity 12.61 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 12.61 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 12.60 0.00 11.85 Nov 01, 2043 5.14
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 12.59 0.00 2.06 Jul 31, 2026 5.38
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.59 0.00 5.50 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.54 Nov 01, 2046 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 4.37 Oct 01, 2036 2.00
T AT&T INC Communications Fixed Income 12.59 0.00 12.88 Feb 01, 2043 3.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 12.59 0.00 13.83 Apr 10, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.59 0.00 8.62 Aug 15, 2036 6.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.59 0.00 12.85 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.59 0.00 11.54 Apr 15, 2042 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.58 0.00 11.85 Jun 15, 2044 5.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 12.58 0.00 12.18 May 05, 2045 5.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12.57 0.00 14.20 May 17, 2051 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.57 0.00 10.48 Nov 01, 2040 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.57 0.00 16.58 Jun 03, 2060 3.29
ESNT ESSENTRA PLC Materials Equity 12.57 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 12.57 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 12.56 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 12.56 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 12.56 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 12.55 0.00 1.18 Aug 01, 2025 3.50
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 12.55 0.00 1.78 Mar 10, 2026 1.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.55 0.00 12.26 Mar 13, 2043 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.55 0.00 9.02 Jan 15, 2038 7.00
EXC PECO ENERGY CO Electric Fixed Income 12.55 0.00 13.97 Mar 01, 2048 3.90
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.06 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.81 Jun 20, 2049 4.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12.54 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 12.54 0.00 17.27 Aug 18, 2055 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.54 0.00 8.26 Apr 27, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.54 0.00 15.48 Jun 01, 2062 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.54 0.00 13.74 Sep 15, 2047 3.80
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 12.54 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 12.53 0.00 3.76 Sep 01, 2028 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.53 0.00 14.88 Mar 17, 2051 3.65
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12.53 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.53 0.00 17.35 Oct 15, 2070 3.73
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 12.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 12.53 0.00 13.86 Jun 15, 2052 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 12.53 0.00 12.57 Mar 15, 2047 4.80
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 12.52 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 12.52 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12.52 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12.52 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 12.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 12.51 0.00 12.37 Mar 11, 2044 4.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 12.51 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 12.51 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 12.51 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 12.51 0.00 13.42 Jan 15, 2049 4.75
BRKHEC PACIFICORP Electric Fixed Income 12.51 0.00 14.97 Mar 15, 2051 3.30
T AT&T INC Communications Fixed Income 12.51 0.00 11.87 Jun 15, 2044 4.80
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 12.49 0.00 13.45 Aug 15, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.49 0.00 16.10 Feb 12, 2055 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.49 0.00 15.36 Dec 01, 2051 3.20
KMT KENNAMETAL INC Industrials Equity 12.49 0.00 0.00 nan 0.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.49 Sep 01, 2028 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.30 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.12 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 5.07 Feb 01, 2050 4.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 12.48 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 12.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.48 0.00 13.91 Apr 01, 2049 4.20
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 12.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.48 0.00 11.80 Jun 01, 2042 4.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.48 0.00 1.02 Jun 01, 2025 3.10
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12.48 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 12.48 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 12.48 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12.47 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.47 0.00 11.46 Nov 15, 2040 3.27
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 12.47 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 12.47 0.00 12.48 Feb 10, 2041 2.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 12.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.47 0.00 13.19 Mar 01, 2046 4.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.46 0.00 12.06 Jan 15, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.46 0.00 11.72 Feb 01, 2042 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.46 0.00 11.60 Mar 04, 2044 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 12.45 0.00 13.77 Mar 17, 2052 4.95
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.45 0.00 1.62 May 01, 2029 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.45 0.00 5.21 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.45 0.00 6.08 Nov 01, 2047 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 6.22 Jan 01, 2050 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.07 Jul 20, 2047 3.50
7846 PILOT CORP Industrials Equity 12.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.44 0.00 15.58 Jul 15, 2051 3.13
BA BOEING CO 144A Capital Goods Fixed Income 12.44 0.00 13.85 May 01, 2064 7.01
FUNOTR FIBRA UNO 144A Reits Fixed Income 12.44 0.00 10.82 Jan 15, 2050 6.39
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.44 0.00 1.46 Dec 03, 2025 4.30
8422 CLEANAWAY LTD Industrials Equity 12.43 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 12.43 0.00 14.61 Apr 15, 2050 3.70
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 12.43 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 12.43 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.42 0.00 14.33 Sep 15, 2052 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 12.42 0.00 1.13 Jul 13, 2025 4.52
WAFD WAFD INC Financials Equity 12.42 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 12.42 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 12.41 0.00 11.12 Sep 11, 2042 5.63
3060 YANBU CEMENT Materials Equity 12.40 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 12.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.40 0.00 8.80 Oct 01, 2036 6.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 4.56 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.83 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.45 Dec 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 3.57 Apr 01, 2035 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.19 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.40 0.00 5.87 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.07 Jan 20, 2045 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.39 0.00 6.90 Feb 15, 2033 5.00
1717 ETERNAL MATERIALS LTD Materials Equity 12.38 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 12.38 0.00 6.61 Mar 15, 2032 3.60
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 12.37 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 12.37 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 12.37 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 12.36 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.36 0.00 10.61 Sep 15, 2040 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.36 0.00 13.36 May 01, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.36 0.00 9.05 Apr 15, 2038 7.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.36 0.00 3.60 Apr 15, 2028 3.25
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12.35 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 12.35 0.00 14.67 May 10, 2051 3.65
HPQ HP INC Technology Fixed Income 12.35 0.00 5.30 Jun 17, 2030 3.40
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 2.82 Sep 01, 2031 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.50 May 01, 2048 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 6.69 Apr 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 6.06 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 4.44 Oct 01, 2049 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.91 Oct 01, 2048 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.35 0.00 6.07 Jan 20, 2046 3.50
FE OHIO EDISON COMPANY Electric Fixed Income 12.34 0.00 8.29 Jul 15, 2036 6.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.34 0.00 12.67 Jul 15, 2045 4.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 12.33 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12.33 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 12.33 0.00 10.89 Mar 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.32 0.00 14.70 Apr 01, 2050 3.65
4206 AICA KOGYO LTD Materials Equity 12.32 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 12.32 0.00 0.00 nan 0.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.18 Sep 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.58 Aug 01, 2035 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 7.28 Dec 01, 2050 2.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.49 May 01, 2035 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.52 Oct 20, 2048 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.31 0.00 11.80 Oct 31, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.31 0.00 14.13 Jan 15, 2054 5.35
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 12.31 0.00 2.75 Jul 01, 2027 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.31 0.00 3.92 Dec 01, 2028 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.31 0.00 4.00 Dec 15, 2028 4.28
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.51 Jan 01, 2028 2.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12.30 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 12.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.30 0.00 15.23 Aug 15, 2052 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.30 0.00 12.87 Apr 02, 2050 5.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.30 0.00 7.71 Jun 01, 2034 5.30
603259 WUXI APPTEC LTD A Health Care Equity 12.29 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.29 0.00 12.79 Jan 02, 2046 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 12.29 0.00 10.28 Mar 15, 2041 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.29 0.00 13.86 May 02, 2047 4.00
NEO NEOGENOMICS INC Health Care Equity 12.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.28 0.00 14.70 Apr 15, 2050 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.28 0.00 9.70 Apr 01, 2039 6.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.28 0.00 14.58 Mar 26, 2050 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.28 0.00 11.21 Oct 25, 2042 5.55
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12.27 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 12.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.27 0.00 11.80 Oct 01, 2042 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.27 0.00 14.37 Jan 25, 2050 3.80
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.26 0.00 3.47 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 12.26 0.00 5.15 Feb 01, 2044 4.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 6.52 Jun 20, 2043 3.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 12.26 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 12.26 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 12.26 0.00 13.58 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.26 0.00 10.77 Sep 30, 2040 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.26 0.00 14.68 Aug 08, 2049 3.68
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 12.26 0.00 13.13 May 05, 2045 4.20
2162 KEYMED BIOSCIENCES INC Health Care Equity 12.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 12.25 0.00 11.85 Dec 15, 2042 4.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 12.25 0.00 10.30 May 12, 2041 6.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.25 0.00 13.23 May 15, 2050 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.25 0.00 7.00 Aug 15, 2033 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.24 0.00 15.49 Feb 01, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 12.24 0.00 12.16 Oct 01, 2042 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.24 0.00 14.85 Sep 02, 2051 3.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 12.24 0.00 8.52 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.24 0.00 12.15 Mar 01, 2044 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.24 0.00 12.18 Feb 15, 2044 4.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 12.24 0.00 5.95 Nov 15, 2030 1.75
NGVT INGEVITY CORP Materials Equity 12.24 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.23 0.00 12.46 Oct 01, 2045 4.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 12.23 0.00 2.55 Jan 21, 2027 2.75
2659 SAN-A LTD Consumer Staples Equity 12.23 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.22 0.00 11.44 Jul 01, 2042 5.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 4.19 Jan 01, 2035 5.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 6.70 Mar 01, 2046 3.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 4.44 Aug 01, 2031 2.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.66 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.54 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.27 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 2.02 Feb 01, 2031 2.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 7.91 Jun 01, 2051 2.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.84 Aug 01, 2037 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.21 0.00 7.74 Dec 15, 2034 5.95
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 12.21 0.00 1.34 Sep 22, 2025 0.90
T AT&T INC Communications Fixed Income 12.20 0.00 10.82 Aug 15, 2041 5.55
AON AON CORP Insurance Fixed Income 12.20 0.00 15.80 Aug 23, 2051 2.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.20 0.00 11.19 Feb 01, 2043 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.20 0.00 2.23 Oct 01, 2026 3.50
ALG ALAMO GROUP INC Industrials Equity 12.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.19 0.00 13.90 Jun 01, 2049 4.15
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 12.19 0.00 14.95 Jun 15, 2050 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 12.19 0.00 13.38 May 15, 2046 3.75
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 12.19 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 12.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.18 0.00 16.22 Dec 15, 2051 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.18 0.00 13.78 Apr 15, 2049 5.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.18 0.00 12.47 Sep 21, 2042 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.18 0.00 4.71 Jul 18, 2029 2.80
MFEA MFE A NV Communication Equity 12.17 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.17 0.00 15.16 Apr 01, 2052 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.17 0.00 14.94 Mar 12, 2050 3.35
6136 OSG CORP Industrials Equity 12.17 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 6.08 Feb 01, 2045 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 3.69 May 01, 2033 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.16 0.00 7.04 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 4.39 Aug 01, 2049 5.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.35 Dec 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 4.14 Feb 01, 2036 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.16 0.00 5.24 Feb 01, 2048 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.16 0.00 14.38 May 20, 2050 3.79
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.16 0.00 1.00 May 30, 2025 5.15
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 12.15 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 12.15 0.00 10.93 Aug 01, 2041 4.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 12.15 0.00 6.58 Mar 15, 2032 3.75
RNA AVIDITY BIOSCIENCES INC Health Care Equity 12.15 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 12.15 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 12.14 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 12.14 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.14 0.00 15.65 Jul 01, 2055 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.14 0.00 10.89 Jun 01, 2042 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.13 0.00 7.87 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.13 0.00 8.38 Jun 01, 2036 6.25
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.12 0.00 6.33 May 01, 2049 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.08 Jan 01, 2046 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 3.32 Nov 01, 2034 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 3.53 Jun 20, 2038 5.50
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.12 0.00 14.28 Nov 01, 2053 6.13
FDX FEDEX CORP Transportation Fixed Income 12.12 0.00 7.52 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 12.12 0.00 7.36 Jan 15, 2034 5.25
4272 NIPPON KAYAKU LTD Materials Equity 12.11 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 12.11 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 12.11 0.00 12.75 May 01, 2043 3.63
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 12.10 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12.10 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 12.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.10 0.00 12.09 Sep 30, 2042 4.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 12.10 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 12.09 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 12.09 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.09 0.00 12.82 Nov 15, 2048 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 12.09 0.00 11.54 May 15, 2044 5.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 12.08 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 12.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.08 0.00 2.37 Dec 01, 2026 4.85
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 12.08 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.07 0.00 7.23 Mar 01, 2051 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.69 Jul 01, 2035 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.38 Jul 01, 2035 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.20 Sep 01, 2031 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.24 Oct 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.53 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.80 Oct 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 5.90 Sep 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 2.57 Oct 01, 2033 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.07 Oct 15, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 12.07 0.00 11.80 May 15, 2041 3.25
WAUNIV The Washington University Industrial Other Fixed Income 12.07 0.00 16.30 Apr 15, 2054 3.52
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.07 0.00 10.58 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.07 0.00 15.26 Mar 15, 2052 3.55
SGRY SURGERY PARTNERS INC Health Care Equity 12.07 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 12.06 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 12.06 0.00 2.64 Apr 05, 2027 5.05
4819 DIGITAL GARAGE INC Information Technology Equity 12.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.05 0.00 16.13 Jun 15, 2052 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.05 0.00 9.16 Mar 15, 2037 5.55
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 12.04 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 12.04 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12.04 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 12.04 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 12.03 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12.03 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.03 0.00 11.34 Nov 15, 2039 3.11
9787 AEON DELIGHT LTD Industrials Equity 12.02 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 6.02 Dec 01, 2047 4.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 3.90 Dec 01, 2035 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.47 Nov 01, 2046 3.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.02 0.00 6.17 Sep 01, 2049 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 4.20 Sep 01, 2052 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 12.02 0.00 14.37 Oct 03, 2049 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 12.02 0.00 8.17 Oct 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.01 0.00 12.08 Mar 05, 2042 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.01 0.00 2.61 Feb 04, 2027 2.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 12.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 12.00 0.00 12.00 Jun 10, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.00 0.00 13.59 Jan 15, 2049 4.30
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 12.00 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 11.99 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 11.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.99 0.00 8.83 Aug 15, 2037 6.95
OKE ONEOK INC Energy Fixed Income 11.99 0.00 12.92 Sep 15, 2046 4.25
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 11.99 0.00 1.75 Mar 13, 2026 4.25
6214 SYSTEX CORP Information Technology Equity 11.98 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 11.98 0.00 12.02 Jun 14, 2044 4.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.98 0.00 12.35 Mar 15, 2045 4.30
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.50 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 6.39 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 6.89 Sep 01, 2050 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.28 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 6.52 Nov 01, 2049 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 3.58 Aug 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.97 0.00 7.91 Jan 01, 2052 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.97 0.00 15.70 Jun 15, 2050 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.97 0.00 3.23 Jan 15, 2028 6.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 11.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 11.96 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 11.96 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.96 0.00 13.60 Aug 01, 2047 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.95 0.00 12.28 Dec 05, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.95 0.00 8.53 Dec 09, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.94 0.00 11.78 Feb 01, 2044 5.30
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 11.93 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 7.04 Nov 01, 2042 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.20 May 01, 2041 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.35 Mar 01, 2048 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 5.99 Mar 01, 2050 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.06 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.38 Feb 20, 2049 5.00
AET AETNA INC Insurance Fixed Income 11.93 0.00 11.68 Nov 15, 2042 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.93 0.00 13.70 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.93 0.00 10.89 Mar 01, 2041 5.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 11.93 0.00 9.76 Jan 30, 2044 6.95
ADC AGREE LP Reits Fixed Income 11.93 0.00 6.73 Oct 01, 2032 4.80
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 11.93 0.00 6.46 Oct 26, 2031 3.18
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 11.93 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 11.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 11.92 0.00 14.84 Oct 01, 2049 3.45
UPST UPSTART HOLDINGS INC Financials Equity 11.92 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 11.92 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11.91 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 11.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.91 0.00 11.53 Mar 22, 2042 4.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.91 0.00 3.99 Nov 01, 2028 4.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 11.91 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 11.91 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 11.90 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 11.90 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 11.90 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 11.90 0.00 16.60 Jan 24, 2077 4.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.90 0.00 14.32 Nov 01, 2049 3.81
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.89 0.00 15.97 Jun 01, 2050 2.75
ETR ENTERGY CORPORATION Electric Fixed Income 11.89 0.00 14.20 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 11.89 0.00 14.49 Jan 15, 2050 3.45
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 11.89 0.00 13.82 Oct 02, 2050 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.89 0.00 3.89 Nov 30, 2028 4.80
WRK WRKCO INC Basic Industry Fixed Income 11.89 0.00 3.60 Jun 01, 2028 3.90
EIDPARRY EID PARRY INDIA LTD Materials Equity 11.88 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 11.88 0.00 4.26 Nov 01, 2032 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 6.26 May 01, 2052 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 1.62 Aug 01, 2028 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.91 Jan 01, 2048 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.91 Jul 01, 2048 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.88 0.00 7.53 Feb 01, 2050 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.73 Dec 20, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.88 0.00 13.72 Mar 15, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.88 0.00 5.93 Apr 15, 2032 7.63
CNS COHEN & STEERS INC Financials Equity 11.88 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 11.87 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11.87 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 11.87 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.87 0.00 13.24 Apr 01, 2048 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.87 0.00 14.14 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 11.87 0.00 16.23 Mar 15, 2051 2.63
MKL MARKEL CORPORATION Insurance Fixed Income 11.86 0.00 12.52 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.86 0.00 16.16 Jun 01, 2051 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 11.86 0.00 14.28 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.86 0.00 11.45 Jan 30, 2043 5.13
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 11.84 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 11.84 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11.84 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11.84 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11.84 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.84 0.00 13.66 Apr 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.84 0.00 13.54 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.84 0.00 13.00 Jul 17, 2049 4.88
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 11.84 0.00 3.94 Feb 01, 2029 6.88
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 5.97 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.77 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.30 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.18 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.88 Nov 01, 2046 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.13 Apr 01, 2048 4.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.07 May 20, 2050 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.07 Jan 20, 2043 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 11.83 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 11.81 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 11.81 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 11.80 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11.80 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.80 0.00 17.14 Oct 01, 2055 2.83
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.80 0.00 9.66 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.80 0.00 11.73 May 15, 2040 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 11.80 0.00 15.06 Apr 01, 2052 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.80 0.00 15.33 Mar 01, 2050 3.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.70 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 6.41 Jan 01, 2050 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 4.77 Mar 01, 2048 5.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 6.41 Oct 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 6.72 Nov 01, 2051 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 4.77 Sep 01, 2048 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.79 0.00 12.12 Mar 15, 2043 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.79 0.00 8.53 Oct 13, 2035 4.75
STR SITIO ROYALTIES CORP CLASS A Energy Equity 11.79 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 11.78 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 11.78 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 11.78 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 11.78 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 11.78 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.78 0.00 8.35 Jan 15, 2036 5.85
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.78 0.00 11.64 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.78 0.00 10.89 Sep 01, 2040 4.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 11.78 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 11.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.77 0.00 14.28 Jun 01, 2052 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.77 0.00 14.25 Jul 15, 2046 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.76 0.00 11.76 Oct 16, 2043 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.76 0.00 15.94 Jun 15, 2051 2.65
BRO BROWN & BROWN INC Insurance Fixed Income 11.76 0.00 4.21 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.76 0.00 3.01 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 11.76 0.00 3.35 Jan 15, 2028 3.25
4114 NIPPON SHOKUBAI LTD Materials Equity 11.75 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11.75 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 11.75 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 11.75 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 11.75 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.75 0.00 12.58 Sep 14, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.75 0.00 13.54 Feb 05, 2050 4.38
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11.74 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.74 0.00 4.44 Jul 01, 2032 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.74 0.00 5.53 Sep 01, 2043 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.74 0.00 6.08 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.87 Apr 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 5.97 Aug 01, 2050 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 7.91 Jul 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.74 0.00 8.21 Jul 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.74 0.00 11.72 Mar 15, 2042 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.74 0.00 2.02 Jul 17, 2026 5.62
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.73 0.00 12.13 May 15, 2043 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.73 0.00 11.72 Feb 22, 2044 5.50
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11.72 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.72 0.00 10.15 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.72 0.00 8.43 Feb 01, 2036 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.71 0.00 14.50 Jun 15, 2051 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.71 0.00 11.15 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 11.71 0.00 13.40 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.71 0.00 6.95 Aug 15, 2033 6.63
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 11.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.70 0.00 13.79 May 15, 2054 5.63
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 11.69 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 11.69 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 11.69 0.00 0.00 nan 0.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.92 May 01, 2043 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.78 Apr 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.69 0.00 8.12 Aug 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.73 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.07 Sep 20, 2053 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.69 0.00 12.05 Jun 23, 2045 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.69 0.00 12.31 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.69 0.00 12.30 Jun 01, 2041 2.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.69 0.00 12.67 Nov 20, 2048 5.38
CNK CINEMARK HOLDINGS INC Communication Equity 11.69 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11.68 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 11.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.68 0.00 11.85 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.68 0.00 7.56 Aug 01, 2034 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.68 0.00 14.34 Jun 01, 2052 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.68 0.00 12.05 Jan 15, 2043 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 11.68 0.00 7.28 Apr 01, 2034 6.10
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.66 0.00 15.68 Mar 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.66 0.00 12.39 Aug 21, 2042 3.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.65 0.00 12.79 Oct 01, 2045 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 11.65 0.00 2.26 Sep 09, 2026 1.20
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 11.64 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 11.64 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.64 0.00 3.95 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.21 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 6.88 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.99 Mar 01, 2043 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 4.02 Dec 01, 2034 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.70 Mar 01, 2032 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.07 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.07 Dec 20, 2047 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.64 0.00 10.31 Apr 15, 2040 5.85
4975 JCU CORP Materials Equity 11.63 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11.63 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11.63 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.63 0.00 13.63 May 15, 2048 4.05
OVV OVINTIV INC Energy Fixed Income 11.63 0.00 8.78 Aug 15, 2037 6.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 11.63 0.00 3.51 Apr 06, 2028 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 11.63 0.00 4.53 Jun 21, 2029 3.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 11.63 0.00 5.12 Apr 15, 2030 4.13
SRE SALHIYA REAL EST Real Estate Equity 11.62 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 11.62 0.00 11.42 Mar 15, 2042 4.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.62 0.00 8.28 Aug 15, 2035 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.62 0.00 8.05 Feb 07, 2035 5.38
002736 GUOSEN SECURITIES LTD A Financials Equity 11.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.61 0.00 14.92 Sep 15, 2049 3.35
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 11.61 0.00 1.16 Jul 28, 2025 3.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.61 0.00 6.81 Jan 01, 2032 2.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 11.60 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 11.60 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 11.60 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 4.26 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 4.44 Dec 01, 2031 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.30 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.69 Jun 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 11.60 0.00 2.70 Jan 01, 2032 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.38 Oct 20, 2039 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.60 0.00 13.37 Dec 15, 2047 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.59 0.00 14.56 Oct 01, 2050 3.91
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11.59 0.00 15.65 Feb 25, 2060 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.59 0.00 12.17 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.59 0.00 14.49 Feb 01, 2055 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.59 0.00 6.97 Nov 06, 2033 7.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 11.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.58 0.00 10.04 Sep 15, 2040 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.58 0.00 4.39 Nov 15, 2029 7.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 11.57 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 11.57 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 11.57 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 11.57 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 11.56 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 11.56 0.00 6.52 Jan 19, 2032 3.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.56 0.00 7.33 Mar 15, 2034 5.85
PD PAGERDUTY INC Information Technology Equity 11.56 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 7.17 Jan 01, 2047 2.50
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 4.26 Sep 01, 2031 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.55 0.00 6.46 Apr 01, 2049 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.70 Oct 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.48 Mar 01, 2044 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.95 Mar 01, 2046 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.54 Apr 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.55 0.00 13.49 Jun 01, 2052 5.45
CDE COEUR MINING INC Materials Equity 11.55 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 11.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.54 0.00 13.94 Sep 15, 2047 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 11.54 0.00 11.19 Feb 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.54 0.00 14.46 May 15, 2050 3.70
TALO TALOS ENERGY INC Energy Equity 11.54 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 11.53 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 11.53 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11.53 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 11.53 0.00 12.35 Mar 05, 2054 6.95
UNM UNUM GROUP Insurance Fixed Income 11.53 0.00 13.94 Jun 15, 2051 4.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.53 0.00 13.42 Apr 04, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.53 0.00 10.76 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 11.53 0.00 13.51 Mar 15, 2049 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 11.53 0.00 6.57 Mar 01, 2032 3.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 11.53 0.00 6.77 Jan 15, 2032 2.35
383220 F&F LTD Consumer Discretionary Equity 11.52 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11.52 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 11.52 0.00 10.49 Oct 01, 2040 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 11.52 0.00 1.62 Feb 01, 2026 3.70
AMBA AMBARELLA INC Information Technology Equity 11.52 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 11.50 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 11.50 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 11.50 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11.50 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 11.50 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.50 0.00 7.26 Sep 01, 2051 2.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 7.04 May 01, 2045 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 6.14 May 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 3.32 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 5.42 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 6.13 Nov 01, 2049 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.74 Nov 01, 2032 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 11.50 0.00 2.63 Oct 01, 2031 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.50 0.00 14.63 Apr 22, 2064 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.50 0.00 13.65 Jun 01, 2048 4.13
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 11.50 0.00 1.32 Sep 18, 2025 1.88
SCL STEPAN Materials Equity 11.50 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.49 0.00 8.88 Sep 15, 2037 6.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.49 0.00 12.56 Apr 29, 2043 3.88
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.48 0.00 1.88 May 08, 2026 5.62
ANDE ANDERSONS INC Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 11.47 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 11.47 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.47 0.00 6.10 Dec 01, 2040 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.47 0.00 8.95 Aug 15, 2037 6.38
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11.46 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 11.46 0.00 3.77 Nov 10, 2028 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.46 0.00 7.57 May 15, 2034 5.30
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11.45 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.45 0.00 7.04 Mar 01, 2047 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 0.98 Dec 01, 2026 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.87 Feb 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.03 Aug 01, 2048 5.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.53 Aug 01, 2048 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 4.38 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 4.38 Aug 20, 2040 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.45 0.00 15.97 Apr 27, 2062 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 11.45 0.00 15.74 Feb 15, 2051 2.95
4549 EIKEN CHEMICAL LTD Health Care Equity 11.44 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11.43 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 11.43 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.43 0.00 11.59 Jul 15, 2044 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.43 0.00 12.42 Sep 30, 2044 4.35
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 11.42 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 11.42 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 11.42 0.00 9.27 Apr 15, 2038 6.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 11.42 0.00 12.05 Dec 01, 2044 4.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.41 0.00 4.86 May 01, 2048 5.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.41 0.00 4.11 Jun 01, 2037 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.06 Jan 01, 2047 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.41 0.00 6.72 Jan 01, 2052 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.58 Apr 20, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 11.41 0.00 10.38 Jun 15, 2041 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.41 0.00 13.68 Apr 11, 2049 4.53
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11.40 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 11.40 0.00 6.12 Mar 31, 2038 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.39 0.00 15.33 Apr 15, 2050 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.39 0.00 10.50 May 15, 2041 5.70
UFPT UFP TECHNOLOGIES INC Health Care Equity 11.38 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 11.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.38 0.00 13.58 Dec 01, 2052 5.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 11.38 0.00 7.42 Mar 11, 2034 5.61
TRMK TRUSTMARK CORP Financials Equity 11.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.37 0.00 14.21 Dec 15, 2047 3.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 11.37 0.00 13.38 Mar 29, 2047 4.35
CUBE CUBESMART LP Reits Fixed Income 11.37 0.00 6.14 Feb 15, 2031 2.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 11.36 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 11.36 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.36 0.00 4.26 Jan 01, 2031 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.15 Jun 01, 2034 4.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 2.28 May 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.01 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.68 Jan 01, 2047 4.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.53 Nov 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.36 0.00 7.01 Jun 01, 2051 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.52 Dec 20, 2047 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.06 Aug 15, 2040 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.36 0.00 10.07 Dec 14, 2040 6.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 11.35 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 11.35 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 11.35 0.00 6.49 Oct 14, 2031 2.88
B BARNES GROUP INC Industrials Equity 11.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.34 0.00 11.37 Dec 01, 2045 7.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.34 0.00 8.81 Oct 15, 2036 5.95
BRKHEC PACIFICORP Electric Fixed Income 11.34 0.00 8.52 Aug 01, 2036 6.10
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 11.33 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.33 0.00 15.61 Sep 15, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 11.33 0.00 3.50 Apr 01, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.33 0.00 3.24 Nov 15, 2027 2.63
LLOYDS LLOYDS BANK PLC Banking Fixed Income 11.33 0.00 0.97 May 14, 2025 3.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 11.32 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11.32 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.32 0.00 15.45 Aug 15, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 11.32 0.00 9.10 Mar 15, 2039 8.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.32 0.00 12.50 Apr 15, 2044 4.30
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.31 0.00 7.17 Dec 01, 2046 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 6.60 Jan 01, 2047 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.12 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 7.03 Aug 01, 2046 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 5.40 Apr 01, 2050 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 4.55 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.13 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.02 Dec 01, 2047 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.48 Apr 01, 2040 5.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.07 Nov 20, 2050 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.31 0.00 14.82 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.31 0.00 12.28 Aug 01, 2042 3.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 11.31 0.00 1.40 Nov 21, 2025 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.31 0.00 3.09 Dec 01, 2027 5.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 11.31 0.00 4.28 Jun 01, 2029 4.95
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 11.30 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11.30 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.30 0.00 14.38 Sep 10, 2050 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.30 0.00 15.87 Aug 25, 2051 2.90
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 11.29 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 11.29 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 11.29 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 11.29 0.00 3.66 Aug 15, 2028 6.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 11.28 0.00 13.30 Sep 30, 2049 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.28 0.00 12.72 Mar 15, 2046 4.55
CSX CSX CORP Transportation Fixed Income 11.28 0.00 10.83 Apr 15, 2041 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.28 0.00 11.81 Dec 15, 2043 4.80
JINDALSAW JINDAL SAW LTD Materials Equity 11.27 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 11.27 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.27 0.00 6.94 Feb 15, 2033 4.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 11.27 0.00 6.44 Apr 15, 2032 4.63
AFE AECI LTD Materials Equity 11.26 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 11.26 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.26 0.00 4.98 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.26 0.00 5.55 Apr 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.26 0.00 3.69 Apr 01, 2038 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.26 0.00 7.04 Feb 01, 2048 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.92 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.48 Feb 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 3.73 Jul 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 6.13 Dec 01, 2049 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 4.13 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.87 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.26 0.00 5.87 Jan 01, 2051 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 11.26 0.00 13.27 Oct 01, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.26 0.00 11.67 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.26 0.00 14.03 Mar 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 11.26 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.26 0.00 10.50 Feb 15, 2041 5.95
BRT BRT APARTMENTS CORP Real Estate Equity 11.26 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 11.25 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 11.25 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 11.25 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.25 0.00 3.06 Aug 29, 2027 3.63
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 11.24 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.24 0.00 12.73 Sep 15, 2045 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11.24 0.00 12.35 May 15, 2050 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.24 0.00 12.98 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.24 0.00 13.18 Apr 01, 2045 3.75
8114 DESCENTE LTD Consumer Discretionary Equity 11.23 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 11.23 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 11.23 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11.23 0.00 11.86 Apr 22, 2044 4.95
012750 S-1 CORP Industrials Equity 11.22 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.50 Sep 01, 2047 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.70 Feb 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 7.01 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.17 Aug 01, 2044 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 1.90 Jun 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.27 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.90 Nov 01, 2048 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.14 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.43 Jan 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 6.47 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 5.62 Oct 01, 2051 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 7.13 May 01, 2052 2.50
ENIIM ENI SPA 144A Energy Fixed Income 11.22 0.00 10.41 Oct 01, 2040 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11.22 0.00 12.26 Jun 29, 2041 2.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.22 0.00 10.32 Mar 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.22 0.00 8.50 Mar 15, 2036 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.22 0.00 8.96 Feb 01, 2037 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.22 0.00 2.36 Nov 15, 2026 2.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.22 0.00 6.33 Jun 15, 2031 2.20
ENVA ENOVA INTERNATIONAL INC Financials Equity 11.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 11.21 0.00 13.83 Apr 15, 2054 5.75
039200 OSCOTEC INC Health Care Equity 11.20 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 11.20 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.20 0.00 4.25 Jul 01, 2038 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 11.20 0.00 1.44 Nov 15, 2025 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.20 0.00 8.31 Apr 01, 2036 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.20 0.00 16.20 Nov 15, 2059 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.20 0.00 11.57 Nov 01, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.20 0.00 12.70 May 01, 2043 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 11.20 0.00 14.18 Nov 01, 2046 3.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.20 0.00 15.60 May 01, 2050 3.10
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 11.19 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 11.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 11.19 0.00 13.29 Oct 03, 2047 4.20
RXST RXSIGHT INC Health Care Equity 11.18 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 11.18 0.00 0.97 May 15, 2025 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.18 0.00 10.98 Aug 15, 2040 4.50
2121 MIXI INC Communication Equity 11.17 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 11.17 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.17 0.00 6.43 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 4.86 Sep 01, 2040 5.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 6.46 Jul 01, 2051 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 6.82 Dec 01, 2051 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 3.70 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 2.88 Sep 01, 2032 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.17 0.00 14.43 May 01, 2049 3.85
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 11.16 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 11.16 0.00 0.00 Dec 31, 2049 5.34
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.16 0.00 1.55 Jun 15, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.16 0.00 2.11 Jul 16, 2026 1.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.16 0.00 10.92 Mar 01, 2041 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.16 0.00 13.79 May 01, 2052 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.16 0.00 13.47 Dec 01, 2052 5.67
298380 ABL BIO INC Health Care Equity 11.15 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 11.15 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 11.14 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 11.14 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 11.14 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 11.14 0.00 2.05 Jun 22, 2026 1.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.14 0.00 3.81 Nov 09, 2028 5.75
AON AON PLC Insurance Fixed Income 11.14 0.00 12.14 May 15, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.14 0.00 16.87 May 20, 2061 3.55
MCO MOODYS CORPORATION Technology Fixed Income 11.14 0.00 13.28 Dec 17, 2048 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.14 0.00 13.03 Oct 01, 2048 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.14 0.00 12.59 Apr 25, 2044 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.13 0.00 13.59 Jun 01, 2047 3.92
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.13 0.00 15.53 Nov 15, 2052 3.75
CCI CROWN CASTLE INC Communications Fixed Income 11.12 0.00 13.87 Nov 15, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.12 0.00 15.30 Mar 15, 2052 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.12 0.00 13.77 Aug 15, 2047 3.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 7.04 Jun 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.95 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 2.76 Jun 01, 2032 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 5.27 Mar 01, 2050 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 3.43 Nov 01, 2034 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.79 Jan 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 3.19 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.48 Oct 01, 2048 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 5.21 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.35 May 01, 2039 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.34 Jun 20, 2050 3.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 11.12 0.00 15.94 Sep 01, 2050 2.92
1417 MIRAIT ONE CORP Industrials Equity 11.11 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 11.11 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 11.11 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 11.10 0.00 14.11 Aug 01, 2047 3.70
028670 PAN OCEAN LTD Industrials Equity 11.10 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 11.10 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11.10 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 11.10 0.00 4.44 Apr 15, 2029 3.63
APA APACHE CORPORATION Energy Fixed Income 11.09 0.00 12.29 Jul 01, 2049 5.35
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.09 0.00 11.29 Apr 01, 2043 4.88
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 11.09 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 11.09 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 11.08 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 4.86 Mar 01, 2038 5.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.08 0.00 4.44 Feb 01, 2033 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.67 May 01, 2047 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.27 May 01, 2030 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.65 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.06 Nov 20, 2046 4.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.07 Sep 15, 2046 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.07 0.00 12.89 Jun 01, 2052 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 11.07 0.00 12.31 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.07 0.00 14.16 Apr 01, 2050 4.20
OKE ONEOK INC Energy Fixed Income 11.07 0.00 7.93 Jun 15, 2035 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 11.07 0.00 8.18 Oct 15, 2035 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.07 0.00 12.25 Apr 01, 2043 4.10
TTMI TTM TECHNOLOGIES INC Information Technology Equity 11.07 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.06 0.00 13.35 May 15, 2046 3.75
RF REGIONS BANK MTN Banking Fixed Income 11.05 0.00 8.69 Jun 26, 2037 6.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 11.05 0.00 13.23 Mar 01, 2048 4.70
3569 SEIREN LTD Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.04 0.00 12.56 Apr 01, 2045 4.25
GISS GULF INTERNATIONAL SERVICES Energy Equity 11.04 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11.04 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 11.03 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 11.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.03 0.00 11.90 May 15, 2043 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.03 0.00 15.23 Mar 15, 2051 3.35
AEP OHIO POWER CO Electric Fixed Income 11.03 0.00 15.91 Oct 01, 2051 2.90
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 11.03 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 11.03 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 11.03 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.70 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.50 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.42 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.13 Jul 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.07 Aug 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 7.03 Aug 01, 2046 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.70 Jul 01, 2035 3.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 11.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.02 0.00 13.76 Mar 15, 2049 4.50
4921 FANCL CORP Consumer Staples Equity 11.02 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 11.02 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 11.02 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 11.01 0.00 10.58 Mar 01, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.01 0.00 13.49 Mar 27, 2048 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.01 0.00 11.11 Jun 01, 2042 5.30
THS TREEHOUSE FOODS INC Consumer Staples Equity 11.00 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.00 0.00 8.65 Nov 03, 2036 6.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11.00 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.99 0.00 13.73 Aug 15, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 10.99 0.00 12.78 Mar 15, 2047 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.99 0.00 12.51 Nov 26, 2041 2.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10.99 0.00 14.59 Sep 10, 2051 3.50
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 10.99 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 10.99 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 10.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.98 0.00 8.78 Jun 01, 2037 6.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 10.98 0.00 12.00 Dec 01, 2044 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.98 0.00 12.26 Sep 15, 2042 3.60
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10.98 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.98 0.00 3.95 May 01, 2031 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.00 Jul 01, 2033 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 7.23 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.34 May 01, 2041 5.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 0.99 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.43 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 3.47 May 01, 2035 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.94 Jan 01, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.06 Jul 15, 2040 4.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 10.98 0.00 6.34 Apr 14, 2032 5.14
DK DELEK US HOLDINGS INC Energy Equity 10.97 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 10.97 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 10.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.97 0.00 11.51 Apr 01, 2042 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.97 0.00 12.91 Nov 15, 2045 4.18
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.97 0.00 14.21 Apr 01, 2049 3.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.97 0.00 11.35 Jan 15, 2045 4.60
DAN DANA INCORPORATED INC Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.95 0.00 9.61 Jan 15, 2040 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.95 0.00 12.49 Aug 01, 2045 4.55
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 10.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.94 0.00 11.73 Mar 15, 2042 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.94 0.00 14.44 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.94 0.00 13.13 Nov 15, 2046 4.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 10.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 10.93 0.00 12.27 Dec 15, 2044 4.72
OKE ONEOK INC Energy Fixed Income 10.93 0.00 13.63 Mar 15, 2050 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.93 0.00 10.73 Oct 01, 2041 6.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.93 0.00 10.66 Jan 20, 2043 6.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 10.93 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10.93 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 10.93 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.93 0.00 6.55 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 7.04 Aug 01, 2046 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.03 Feb 01, 2049 5.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 3.14 Feb 01, 2033 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 4.62 Dec 01, 2040 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 10.93 0.00 1.95 Jun 01, 2026 2.70
OCINV OCI NV 144A Basic Industry Fixed Income 10.93 0.00 1.30 Oct 15, 2025 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 10.93 0.00 1.26 Sep 09, 2026 5.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.92 0.00 8.41 Jun 15, 2036 6.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.92 0.00 13.08 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.92 0.00 13.53 Feb 01, 2048 3.85
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 10.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.91 0.00 15.03 Apr 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.91 0.00 13.65 Sep 10, 2048 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.91 0.00 13.91 Apr 01, 2053 5.65
CXW CORECIVIC REIT INC Industrials Equity 10.90 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10.90 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 10.90 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10.90 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 10.90 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 10.90 0.00 1.84 May 15, 2026 4.50
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 10.90 0.00 0.88 Aug 15, 2025 6.50
GEO GEO GROUP REIT INC Industrials Equity 10.89 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 10.89 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.89 0.00 16.13 Sep 13, 2061 3.69
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10.89 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.89 0.00 4.44 Dec 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.55 Feb 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 3.88 May 01, 2035 2.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 10.88 0.00 11.33 Feb 15, 2042 4.49
BPAN4 BANCO PAN PREF SA Financials Equity 10.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.87 0.00 16.35 Aug 08, 2056 3.95
3244 SAMTY LTD Real Estate Equity 10.87 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 10.87 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10.87 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.87 0.00 5.98 Nov 01, 2031 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.87 0.00 6.74 May 15, 2032 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.86 0.00 12.86 May 09, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.85 0.00 9.27 Apr 01, 2038 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.85 0.00 11.79 Feb 15, 2052 6.26
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.85 0.00 12.32 Mar 30, 2044 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.85 0.00 13.43 May 03, 2046 4.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10.85 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 10.85 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 10.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.84 0.00 9.57 Nov 15, 2040 7.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.84 0.00 19.45 Jul 01, 2114 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.84 0.00 13.85 Jun 15, 2049 4.10
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 10.84 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 10.84 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.84 0.00 4.44 Jul 01, 2029 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.07 Jan 20, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.83 0.00 9.01 Nov 15, 2037 6.38
6146 SPORTON INTERNATIONAL INC Industrials Equity 10.83 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 10.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.82 0.00 8.25 May 15, 2036 6.70
ADI ANALOG DEVICES INC Technology Fixed Income 10.82 0.00 12.65 Oct 01, 2041 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.82 0.00 15.79 Jul 01, 2050 2.99
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10.82 0.00 16.64 Oct 01, 2050 2.49
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.82 0.00 10.13 Nov 01, 2036 2.64
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.82 0.00 15.86 Dec 01, 2051 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.81 0.00 12.94 Nov 15, 2045 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.81 0.00 11.47 Nov 01, 2041 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.81 0.00 6.65 Jan 10, 2032 2.76
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.80 0.00 14.82 Aug 05, 2052 4.40
FTV FORTIVE CORP Capital Goods Fixed Income 10.80 0.00 12.88 Jun 15, 2046 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.80 0.00 16.40 Aug 15, 2059 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.80 0.00 13.21 May 15, 2046 3.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 10.80 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.80 0.00 3.45 Mar 15, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.80 0.00 2.65 Apr 05, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.80 0.00 6.73 Mar 15, 2032 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 10.79 0.00 13.26 Oct 01, 2046 3.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 10.79 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 10.79 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.70 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.67 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.39 Dec 01, 2048 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.18 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.10 Jun 01, 2047 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 3.66 Jun 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 5.99 Aug 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 4.13 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 3.50 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 4.49 Oct 01, 2036 1.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.78 0.00 13.45 Mar 15, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 10.78 0.00 15.15 Jun 01, 2051 3.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10.78 0.00 15.68 Sep 17, 2051 3.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.78 0.00 12.23 Sep 14, 2045 5.13
MKL MARKEL CORPORATION Insurance Fixed Income 10.77 0.00 14.15 Sep 17, 2050 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.77 0.00 8.83 Jun 15, 2039 9.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.77 0.00 15.00 Oct 01, 2053 4.98
3227 PIXART IMAGING INC Information Technology Equity 10.77 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10.77 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.76 0.00 11.58 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 10.76 0.00 14.92 May 07, 2052 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.76 0.00 8.88 Jan 15, 2037 5.55
GUD KNIGHT THERAPEUTICS INC Health Care Equity 10.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.75 0.00 8.09 Jul 30, 2035 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.75 0.00 16.19 Oct 01, 2060 3.80
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 10.75 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 10.75 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 10.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.74 0.00 11.97 Aug 01, 2042 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.74 0.00 11.74 Mar 15, 2042 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.74 0.00 8.42 Nov 01, 2035 5.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 10.74 0.00 10.25 Jul 15, 2041 6.25
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 10.74 0.00 3.95 May 01, 2031 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.74 0.00 7.01 Nov 01, 2051 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.86 Jan 01, 2049 5.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 3.29 May 01, 2040 6.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.36 Sep 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.60 Oct 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.13 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 4.84 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 6.15 Jan 01, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.73 0.00 8.95 Jul 01, 2037 6.20
1896 MAOYAN ENTERTAINMENT Communication Equity 10.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.73 0.00 1.51 Jan 15, 2026 4.44
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10.72 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.72 0.00 13.80 Mar 15, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.72 0.00 9.62 May 15, 2038 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.72 0.00 12.00 Jan 15, 2045 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.72 0.00 8.41 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 10.72 0.00 9.92 Feb 15, 2040 5.88
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 10.72 0.00 14.80 Jan 15, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.72 0.00 13.60 Aug 20, 2048 4.45
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 10.72 0.00 6.24 Nov 18, 2031 3.54
WSBC WESBANCO INC Financials Equity 10.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 10.71 0.00 1.12 Aug 01, 2025 4.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.70 0.00 12.28 Oct 01, 2044 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 10.70 0.00 12.19 Apr 01, 2044 4.88
2014 CHUNG HUNG STEEL CORP Materials Equity 10.70 0.00 0.00 nan 0.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 3.35 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.02 May 01, 2050 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.70 0.00 3.53 Nov 20, 2034 5.50
DE DEERE & CO Capital Goods Fixed Income 10.70 0.00 4.72 May 15, 2030 8.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.69 0.00 16.61 Apr 01, 2077 4.90
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 10.69 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10.69 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 10.69 0.00 1.93 Jun 15, 2026 5.35
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 10.69 0.00 2.70 May 08, 2027 5.81
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 10.68 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 10.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.68 0.00 8.11 Mar 01, 2035 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.68 0.00 13.53 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.68 0.00 16.06 Nov 15, 2051 2.70
2441 GREATEK ELECTRONICS INC Information Technology Equity 10.68 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 10.68 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10.68 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10.68 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 10.68 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 10.67 0.00 15.56 Jun 03, 2051 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.67 0.00 11.53 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.67 0.00 8.58 Feb 01, 2035 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.67 0.00 14.08 Sep 15, 2049 3.88
SITM SITIME CORP Information Technology Equity 10.66 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.66 0.00 15.40 Apr 01, 2054 4.13
FE TOLEDO EDISON CO (THE) Electric Fixed Income 10.66 0.00 8.78 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 10.66 0.00 12.13 Sep 15, 2042 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.66 0.00 12.14 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 10.66 0.00 13.87 Nov 15, 2049 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 10.66 0.00 10.72 Jun 12, 2042 6.35
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 10.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.66 0.00 7.60 Feb 15, 2034 4.75
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 10.65 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 10.65 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.65 0.00 12.02 May 15, 2043 4.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 5.44 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 5.57 Apr 01, 2046 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.08 Mar 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.92 Jan 01, 2044 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 4.85 Jun 01, 2044 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 10.65 0.00 1.49 Feb 01, 2028 2.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 10.65 0.00 2.93 Feb 01, 2033 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.88 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 4.49 Nov 01, 2036 1.50
GPOR GULFPORT ENERGY CORP Energy Equity 10.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.64 0.00 8.27 Oct 15, 2035 6.12
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.64 0.00 14.73 Dec 01, 2049 3.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.63 0.00 14.97 Feb 15, 2050 3.30
030000 CHEIL WORLDWIDE INC Communication Equity 10.63 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.63 0.00 2.97 Jul 20, 2027 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.62 0.00 8.86 Mar 15, 2037 6.27
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 10.62 0.00 14.61 Jun 01, 2052 4.39
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 10.62 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10.62 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 10.61 0.00 0.00 nan 0.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.14 May 20, 2046 3.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 10.60 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 10.60 0.00 13.58 Jul 01, 2049 3.74
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 10.60 0.00 7.87 Jun 15, 2035 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.60 0.00 12.74 Apr 15, 2046 4.40
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 4.26 Sep 01, 2027 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 7.04 May 01, 2043 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.60 0.00 3.95 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.56 Feb 20, 2053 4.00
SNX TD SYNNEX CORP Technology Fixed Income 10.60 0.00 7.36 Apr 12, 2034 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.59 0.00 6.80 Aug 15, 2033 7.30
8957 TOKYU REIT INC Real Estate Equity 10.59 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.59 0.00 10.64 Nov 01, 2040 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.59 0.00 10.92 Oct 15, 2040 4.88
MASTEK MASTEK LTD Information Technology Equity 10.59 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10.59 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10.59 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.58 0.00 4.45 May 01, 2029 3.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 10.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.58 0.00 2.53 Jan 08, 2027 2.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.58 0.00 2.18 Sep 15, 2026 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.57 0.00 15.23 Oct 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 10.57 0.00 10.97 Dec 08, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.57 0.00 14.08 Jul 30, 2046 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.57 0.00 9.82 Feb 01, 2039 5.70
3010 ARABIAN CEMENT Materials Equity 10.57 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 10.56 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 10.56 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 10.56 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 10.56 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.56 0.00 13.74 Nov 15, 2048 4.10
4123 CENTER LABORATORIES INC Health Care Equity 10.56 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10.56 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 10.56 0.00 0.00 nan 0.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.08 Jan 01, 2045 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 6.02 May 01, 2050 3.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.30 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.87 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.48 Mar 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 3.54 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 3.39 Aug 01, 2034 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 6.89 Feb 01, 2051 2.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 1.40 Dec 20, 2052 6.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.00 Jul 20, 2053 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.55 0.00 11.08 Aug 15, 2044 4.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.55 0.00 8.07 Oct 01, 2034 4.28
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.55 0.00 10.97 Aug 15, 2043 6.13
WLK WESTLAKE CORP Basic Industry Fixed Income 10.55 0.00 15.33 Aug 15, 2051 3.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.54 0.00 6.63 Jan 15, 2032 2.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 10.54 0.00 3.93 Dec 01, 2028 4.50
SEB SEABOARD CORP Consumer Staples Equity 10.53 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.53 0.00 10.90 Oct 11, 2041 5.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.53 0.00 10.61 Feb 01, 2041 5.45
067160 SOOP LTD Communication Equity 10.53 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10.53 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.52 0.00 4.58 Nov 15, 2029 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.52 0.00 10.62 May 01, 2040 5.15
8163 DARFON ELECTRONICS CORP Information Technology Equity 10.52 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 10.52 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.08 Dec 01, 2043 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 4.37 Jul 01, 2036 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.47 Dec 01, 2044 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.12 Jan 01, 2047 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.46 Sep 01, 2032 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.51 0.00 8.78 Nov 15, 2036 5.75
FINV FINVOLUTION GROUP ADR Financials Equity 10.51 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 10.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.50 0.00 2.60 Feb 05, 2027 2.15
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10.50 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.50 0.00 13.45 Dec 15, 2047 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.50 0.00 10.33 Mar 01, 2039 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.49 0.00 13.47 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.49 0.00 11.42 Apr 15, 2042 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.49 0.00 12.34 Sep 15, 2045 4.90
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 10.49 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10.48 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 10.48 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 10.47 0.00 13.19 Jan 30, 2048 4.40
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 10.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 10.46 0.00 2.81 Jun 15, 2027 3.40
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 6.47 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 4.67 Jul 01, 2048 5.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 3.88 Dec 01, 2035 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 3.17 Sep 01, 2034 5.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 5.67 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 3.48 Aug 01, 2037 6.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.27 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.06 Aug 20, 2042 3.50
ODP ODP CORP Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.46 0.00 11.95 Aug 15, 2043 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.46 0.00 13.88 Nov 15, 2046 3.40
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10.46 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 10.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.45 0.00 10.69 Jun 15, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 10.45 0.00 11.83 Jun 15, 2041 3.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 10.45 0.00 10.10 Mar 15, 2040 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.45 0.00 10.20 Apr 30, 2040 6.40
2695 KURA SUSHI INC Consumer Discretionary Equity 10.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.44 0.00 12.56 Aug 01, 2042 3.25
HUM HUMANA INC Insurance Fixed Income 10.44 0.00 8.67 Jun 15, 2038 8.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.44 0.00 13.65 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.43 0.00 13.66 Apr 15, 2047 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.43 0.00 15.18 Sep 30, 2049 3.30
UDCD UNITED DEVELOPMENT Real Estate Equity 10.43 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 10.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.42 0.00 14.10 Oct 01, 2052 5.35
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 10.42 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.41 0.00 7.40 Feb 15, 2034 5.45
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.41 0.00 3.36 Mar 01, 2034 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.41 0.00 4.37 Nov 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.79 Oct 01, 2045 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 2.24 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 2.28 Jun 01, 2030 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 6.01 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 4.39 May 01, 2039 4.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 10.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.41 0.00 16.37 Sep 15, 2051 2.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 10.41 0.00 13.25 Jul 20, 2053 6.12
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.41 0.00 14.04 Sep 06, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 10.41 0.00 14.80 Aug 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.41 0.00 14.02 Sep 15, 2047 3.60
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 10.41 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10.41 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 10.41 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 10.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.40 0.00 17.35 Sep 15, 2067 4.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.40 0.00 14.80 Mar 09, 2052 4.00
002001 ZHEJIANG NHU LTD A Health Care Equity 10.40 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 10.40 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.39 0.00 6.20 Mar 01, 2032 5.43
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 10.39 0.00 3.13 Dec 01, 2027 7.02
NBTB NBT BANCORP INC Financials Equity 10.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.39 0.00 11.61 Mar 26, 2042 4.54
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 10.38 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 10.38 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.38 0.00 11.33 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.38 0.00 13.22 Jun 15, 2046 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.38 0.00 12.81 Oct 01, 2044 4.05
PENTF PENTAMASTER CORPORATION Industrials Equity 10.38 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10.38 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 4.44 Sep 01, 2032 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.92 Aug 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.77 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.06 Aug 15, 2039 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 10.37 0.00 9.32 Aug 01, 2037 5.30
SO MISSISSIPPI POWER CO Electric Fixed Income 10.37 0.00 11.68 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 10.37 0.00 14.70 Aug 15, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.37 0.00 14.18 Aug 01, 2053 5.45
085660 CHABIOTECH LTD Health Care Equity 10.37 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10.37 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 10.36 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10.36 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10.36 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 10.35 0.00 4.07 Feb 16, 2031 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.35 0.00 9.15 Sep 01, 2038 7.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.35 0.00 9.09 Sep 15, 2037 6.55
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10.35 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.34 0.00 13.97 Sep 13, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.33 0.00 12.05 May 01, 2042 3.95
XL XL GROUP LTD Insurance Fixed Income 10.33 0.00 11.56 Dec 15, 2043 5.25
SPG SUPER GROUP LTD Consumer Discretionary Equity 10.33 0.00 0.00 nan 0.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 7.53 Oct 01, 2049 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 4.20 Jul 15, 2027 3.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.07 Aug 15, 2046 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.06 Aug 20, 2040 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 10.32 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.32 0.00 15.23 Apr 24, 2050 3.13
RLC ROBINSONS LAND CORP Real Estate Equity 10.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.31 0.00 1.20 Aug 15, 2025 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.31 0.00 5.74 Sep 01, 2030 2.14
000880 HANWHA CORP Industrials Equity 10.31 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 10.31 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 10.30 0.00 14.00 May 13, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.30 0.00 14.19 Jun 01, 2049 3.80
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10.30 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 10.30 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 10.29 0.00 2.83 Jul 20, 2027 6.63
8595 JAFCO GROUP LTD Financials Equity 10.29 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 10.29 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.29 0.00 8.16 Jan 15, 2036 6.25
3030 TEST RESEARCH INC Information Technology Equity 10.29 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10.29 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 10.28 0.00 12.49 Dec 15, 2046 5.03
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.28 0.00 13.76 Feb 26, 2054 5.87
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.28 0.00 13.74 Sep 15, 2048 4.25
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 7.01 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.87 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 5.21 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.88 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.55 Apr 20, 2042 4.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.55 Nov 20, 2040 4.00
VS VS INDUSTRY Information Technology Equity 10.27 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 10.27 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 10.27 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 10.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.26 0.00 15.53 Mar 01, 2050 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.26 0.00 11.13 Nov 15, 2043 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.26 0.00 14.94 Feb 15, 2052 3.63
CNL CLECO POWER LLC Electric Fixed Income 10.25 0.00 8.01 Dec 01, 2035 6.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10.25 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.24 0.00 1.83 Apr 20, 2046 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.24 0.00 4.46 May 01, 2029 3.38
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.24 0.00 14.04 Mar 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.24 0.00 13.77 May 15, 2049 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 10.24 0.00 12.27 Feb 15, 2045 4.68
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10.24 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10.24 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 10.22 0.00 4.44 Jun 01, 2031 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.70 Feb 01, 2043 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.22 0.00 6.70 Jan 01, 2046 3.50
RNST RENASANT CORP Financials Equity 10.22 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 10.21 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 10.20 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 10.20 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.20 0.00 12.53 Oct 01, 2044 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 10.20 0.00 12.37 Apr 24, 2043 4.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 10.20 0.00 11.33 Oct 16, 2043 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.20 0.00 13.77 May 01, 2053 5.90
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 10.20 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 10.20 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 10.20 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 10.19 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 10.19 0.00 12.35 Feb 15, 2042 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.19 0.00 9.98 Nov 30, 2039 5.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10.19 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 6.49 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 5.32 Apr 01, 2050 4.00
ARVN ARVINAS INC Health Care Equity 10.18 0.00 0.00 nan 0.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.68 Apr 01, 2043 3.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10.18 0.00 0.00 nan 0.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 5.97 Feb 01, 2050 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.51 Mar 01, 2028 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.73 Sep 20, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.18 0.00 16.55 Mar 15, 2059 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.18 0.00 14.84 Sep 15, 2049 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.18 0.00 12.29 Oct 01, 2041 3.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.18 0.00 9.70 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.18 0.00 11.13 Nov 01, 2040 4.88
4044 CENTRAL GLASS LTD Industrials Equity 10.17 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 10.17 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 10.17 0.00 11.57 Sep 17, 2044 4.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 10.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.16 0.00 3.46 Mar 27, 2029 4.65
JELD JELD WEN HOLDING INC Industrials Equity 10.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.16 0.00 14.28 Sep 15, 2054 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.16 0.00 13.81 Mar 15, 2053 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 10.16 0.00 13.32 May 15, 2047 4.20
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 10.16 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10.16 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 10.16 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 10.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.14 0.00 7.58 Apr 01, 2034 5.15
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 10.14 0.00 3.90 Dec 01, 2028 5.95
9746 TKC CORP Industrials Equity 10.14 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.14 0.00 15.69 Jan 15, 2052 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 10.14 0.00 11.23 Nov 15, 2041 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.14 0.00 16.87 Dec 01, 2061 3.20
VIAV VIAVI SOLUTIONS INC Information Technology Equity 10.13 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 10.13 0.00 4.26 Dec 01, 2032 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.13 0.00 5.50 Dec 01, 2044 4.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 3.43 Dec 01, 2034 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.53 Feb 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 2.73 Jul 01, 2032 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 7.14 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 3.36 Oct 01, 2034 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 10.13 0.00 11.90 Jun 01, 2047 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.13 0.00 12.25 May 15, 2044 4.38
DOV DOVER CORP Capital Goods Fixed Income 10.12 0.00 10.76 Mar 01, 2041 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 10.12 0.00 14.16 Mar 25, 2052 4.50
HSBC HSBC BANK USA MTN Banking Fixed Income 10.12 0.00 8.19 Aug 15, 2035 5.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.11 0.00 2.16 Dec 31, 2079 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.11 0.00 10.98 Oct 01, 2041 5.30
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 10.11 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10.11 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10.11 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 10.10 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10.10 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 10.10 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.10 0.00 8.45 Mar 01, 2035 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.10 0.00 13.64 Oct 15, 2046 3.70
AEP OHIO POWER CO Electric Fixed Income 10.10 0.00 13.82 Jun 01, 2049 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 10.10 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.09 0.00 3.68 Apr 01, 2028 1.90
MXN MXN CASH Cash and/or Derivatives Cash 10.08 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10.08 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.08 0.00 6.52 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.08 Oct 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 5.46 Feb 01, 2050 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 4.37 Aug 01, 2036 2.00
6457 GLORY LTD Industrials Equity 10.08 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 10.08 0.00 11.85 Sep 01, 2044 5.50
XEL XCEL ENERGY INC Electric Fixed Income 10.08 0.00 8.33 Jul 01, 2036 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 10.08 0.00 14.51 Jan 30, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.08 0.00 10.61 Mar 07, 2039 4.15
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 10.07 0.00 10.15 Nov 01, 2039 5.90
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 10.06 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 10.06 0.00 14.40 Sep 23, 2049 3.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10.06 0.00 11.85 Jun 01, 2044 4.87
SPGI S&P GLOBAL INC Technology Fixed Income 10.06 0.00 14.99 Dec 01, 2049 3.25
005420 COSMO CHEMICAL LTD Materials Equity 10.05 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 10.05 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 10.04 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10.04 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 10.04 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 10.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 10.04 0.00 12.08 Mar 15, 2046 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.04 0.00 11.30 Dec 01, 2041 4.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.04 0.00 8.65 Dec 15, 2036 5.95
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 10.03 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 10.03 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 10.03 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10.03 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 4.44 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 4.26 Mar 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.03 0.00 5.45 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.23 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.03 0.00 4.86 Nov 01, 2048 5.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.06 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.22 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.60 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.34 Jan 01, 2049 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 3.53 Jul 01, 2034 3.00
OKE ONEOK INC Energy Fixed Income 10.03 0.00 11.64 Oct 15, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.03 0.00 15.91 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.03 0.00 15.55 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.03 0.00 13.88 Mar 07, 2048 4.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10.03 0.00 11.95 Jan 15, 2048 5.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 10.03 0.00 12.24 Jan 15, 2043 3.90
4686 JUSTSYSTEMS CORP Information Technology Equity 10.02 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 10.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.02 0.00 16.16 Aug 15, 2050 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10.01 0.00 6.82 Jun 30, 2033 6.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 10.01 0.00 4.42 Jul 15, 2029 5.95
HURN HURON CONSULTING GROUP INC Industrials Equity 10.01 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.01 0.00 8.05 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.01 0.00 10.26 Jun 01, 2039 5.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 10.01 0.00 8.05 Apr 15, 2036 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.01 0.00 13.52 Jun 15, 2047 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.01 0.00 13.88 Mar 15, 2049 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 10.01 0.00 14.74 Apr 01, 2052 4.06
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 10.00 0.00 12.03 Nov 15, 2042 3.85
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.00 0.00 14.43 Feb 25, 2050 3.63
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 9.99 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 9.99 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.99 0.00 6.08 Aug 01, 2047 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 6.13 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 6.31 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 3.66 Oct 01, 2035 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 3.23 Nov 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 3.05 Apr 01, 2033 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.99 0.00 17.37 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.99 0.00 14.75 Oct 15, 2054 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.99 0.00 8.16 Nov 15, 2035 5.75
UNM UNUM GROUP Insurance Fixed Income 9.99 0.00 13.32 Dec 15, 2049 4.50
6182 WAFER WORKS CORP Information Technology Equity 9.98 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 9.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.98 0.00 14.92 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 9.98 0.00 13.79 Apr 05, 2054 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.98 0.00 13.15 May 01, 2046 4.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 9.98 0.00 13.43 Feb 15, 2045 3.44
LKFN LAKELAND FINANCIAL CORP Financials Equity 9.97 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 9.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.97 0.00 13.34 Mar 01, 2049 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.97 0.00 10.62 Sep 01, 2040 5.20
MMM 3M CO MTN Capital Goods Fixed Income 9.97 0.00 14.00 Oct 15, 2047 3.63
BRKHEC NEVADA POWER CO Electric Fixed Income 9.96 0.00 8.75 Jul 01, 2037 6.75
2170 ALUJAIN CORPORATION CORP Materials Equity 9.96 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9.96 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9.96 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 9.96 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 9.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.96 0.00 14.97 Sep 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 9.95 0.00 11.94 Sep 15, 2043 4.80
853 MICROPORT SCIENTIFIC CORP Health Care Equity 9.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.94 0.00 8.46 Oct 01, 2035 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 9.94 0.00 16.55 May 15, 2064 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.94 0.00 12.20 May 15, 2046 5.15
RECV3 PETRORECONCAVO SA Energy Equity 9.94 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 9.94 0.00 0.00 nan 0.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.08 Nov 01, 2045 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.70 Aug 01, 2046 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 4.29 Dec 01, 2035 1.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.83 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 4.84 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 6.51 Jun 01, 2049 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.55 Feb 01, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.93 0.00 12.18 Sep 15, 2042 3.75
CEG EXELON CORPORATION Electric Fixed Income 9.93 0.00 10.72 Oct 01, 2041 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.93 0.00 4.46 Jun 01, 2029 3.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 9.93 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 9.93 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 9.93 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 9.93 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 9.92 0.00 3.03 Nov 26, 2027 7.45
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 9.92 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.91 0.00 15.74 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.91 0.00 9.82 Jul 01, 2038 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.91 0.00 9.04 Sep 01, 2037 6.25
INDIACEM INDIA CEMENTS LTD Materials Equity 9.91 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 9.91 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 9.91 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 9.90 0.00 6.30 Mar 15, 2031 1.63
601688 HUATAI SECURITIES LTD A Financials Equity 9.90 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 9.90 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9.90 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.89 0.00 10.95 Jun 15, 2043 5.90
180640 HANJIN KAL Industrials Equity 9.89 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 9.89 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 6.70 Apr 01, 2042 3.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 4.26 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 4.44 Apr 01, 2030 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 6.67 Apr 01, 2047 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.89 0.00 7.04 Nov 01, 2046 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.62 Apr 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.46 Mar 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 9.89 0.00 3.45 Aug 01, 2033 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 5.89 Mar 01, 2050 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.10 Feb 01, 2049 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 5.42 May 01, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 9.88 0.00 12.61 Oct 15, 2045 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.88 0.00 13.09 Aug 15, 2046 4.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9.88 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 9.88 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9.88 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 9.88 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 9.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.87 0.00 9.20 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.87 0.00 19.96 Jul 01, 2116 3.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9.87 0.00 13.39 Mar 01, 2047 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.87 0.00 14.99 Mar 01, 2050 3.20
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9.87 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 9.87 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 9.87 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9.87 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 9.87 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 9.87 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 9.86 0.00 4.26 Apr 01, 2029 5.10
STOR STORE CAPITAL LLC Reits Fixed Income 9.86 0.00 4.21 Mar 15, 2029 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.86 0.00 12.43 Apr 30, 2049 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.86 0.00 3.39 Jan 11, 2028 3.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 9.86 0.00 9.12 Dec 15, 2038 7.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.86 0.00 11.25 Dec 15, 2041 4.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 9.86 0.00 8.41 Sep 21, 2035 5.38
BIDU BAIDU INC Technology Fixed Income 9.85 0.00 5.79 Oct 09, 2030 2.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.85 0.00 11.46 Aug 16, 2041 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.85 0.00 13.13 Mar 15, 2046 4.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.84 0.00 2.53 Jan 15, 2027 2.75
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 9.84 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 7.04 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.00 May 01, 2049 4.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.06 Mar 01, 2047 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.33 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 7.28 Dec 01, 2050 2.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.38 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.07 Feb 20, 2050 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.88 May 20, 2051 2.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.06 Jan 20, 2040 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 9.83 0.00 12.16 Apr 01, 2043 4.10
HBI HANESBRANDS INC Consumer Discretionary Equity 9.83 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 9.83 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.82 0.00 2.78 Jun 01, 2027 3.45
T AT&T INC Communications Fixed Income 9.82 0.00 14.46 Mar 01, 2057 5.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.82 0.00 12.58 Sep 15, 2048 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.82 0.00 10.68 Sep 01, 2041 5.63
001120 LX INTERNATIONAL CORP Industrials Equity 9.82 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 9.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.81 0.00 15.35 Mar 15, 2053 3.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 9.81 0.00 8.87 Nov 15, 2037 6.15
DHT DHT HOLDINGS INC Energy Equity 9.81 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.80 0.00 10.58 Jul 01, 2042 4.85
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 9.80 0.00 17.59 Nov 15, 2061 3.20
6282 ACBEL POLYTECH INC Industrials Equity 9.80 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 9.80 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 9.80 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 9.80 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 4.26 Jan 01, 2033 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.25 Sep 01, 2042 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.82 Nov 01, 2047 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.87 Jul 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.03 Sep 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 6.01 Dec 01, 2049 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 3.66 Jul 01, 2035 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.55 Jan 01, 2048 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.79 0.00 6.69 Jan 27, 2032 2.87
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.79 0.00 11.12 Feb 01, 2043 5.40
APA APACHE CORPORATION Energy Fixed Income 9.78 0.00 10.67 Feb 01, 2042 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 9.78 0.00 17.39 Apr 01, 2060 3.70
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 9.78 0.00 13.27 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.78 0.00 10.08 Sep 15, 2037 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 9.78 0.00 16.45 Aug 15, 2061 3.38
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 9.78 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 9.78 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 9.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.77 0.00 2.80 Jun 01, 2027 3.15
XOM XTO ENERGY INC Energy Fixed Income 9.77 0.00 8.88 Aug 01, 2037 6.75
5371 CORETRONIC CORP Information Technology Equity 9.77 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9.77 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 9.77 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 9.77 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 9.77 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 9.77 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.76 0.00 10.38 Mar 15, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.76 0.00 13.69 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.76 0.00 12.84 Apr 01, 2046 4.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 9.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.75 0.00 7.47 Dec 05, 2033 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.75 0.00 8.61 Mar 15, 2036 5.70
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.75 0.00 6.52 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 6.08 Feb 01, 2047 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 2.28 May 01, 2030 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.55 Jun 20, 2046 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.74 0.00 9.64 Jul 01, 2039 6.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.74 0.00 16.20 Sep 01, 2050 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.74 0.00 12.87 Aug 25, 2045 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.74 0.00 14.44 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.74 0.00 12.97 Apr 01, 2047 4.50
6550 POLARIS GROUP Health Care Equity 9.73 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9.73 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 9.73 0.00 12.40 Jul 01, 2045 5.02
BIRLACORPN BIRLA LTD Materials Equity 9.72 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9.72 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.72 0.00 17.45 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.72 0.00 9.15 May 01, 2037 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.72 0.00 10.39 Jan 15, 2041 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.72 0.00 11.62 Jun 30, 2043 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.71 0.00 3.49 Mar 30, 2028 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.71 0.00 12.48 Nov 01, 2044 4.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.71 0.00 9.21 May 15, 2038 6.25
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 9.71 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 9.71 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 9.71 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 9.71 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 9.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.70 0.00 4.58 Jul 08, 2029 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.70 0.00 12.45 Aug 15, 2042 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.70 0.00 9.41 Nov 15, 2039 7.30
ES NSTAR ELECTRIC CO Electric Fixed Income 9.70 0.00 14.26 Jun 01, 2052 4.55
EXC PECO ENERGY CO Electric Fixed Income 9.70 0.00 14.29 May 15, 2052 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.70 0.00 14.71 Oct 01, 2053 4.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 6.08 Jul 01, 2044 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.80 Jun 01, 2035 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.83 Aug 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.53 Jun 01, 2034 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.25 Sep 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.99 Jan 01, 2034 4.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 9.69 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9.69 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 9.69 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 9.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.68 0.00 14.51 Sep 10, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.68 0.00 14.33 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 9.68 0.00 14.06 Aug 15, 2049 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.68 0.00 13.83 Sep 15, 2047 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.68 0.00 12.51 Jan 29, 2050 5.15
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9.68 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 9.68 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 9.67 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 9.66 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.66 0.00 9.56 Feb 01, 2039 6.40
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 9.66 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 2.96 Mar 01, 2033 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.36 Mar 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.90 Aug 01, 2048 4.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.28 Jul 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.94 Jun 01, 2048 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.57 Aug 01, 2048 4.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 4.13 Nov 01, 2035 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.92 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 5.87 Aug 01, 2049 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.65 0.00 3.21 Sep 17, 2027 1.36
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 9.65 0.00 2.87 Jul 01, 2027 3.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.65 0.00 15.11 May 01, 2050 3.15
CHCO CITY HOLDING Financials Equity 9.65 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 9.65 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 9.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.64 0.00 12.62 Nov 15, 2045 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.64 0.00 16.16 Feb 15, 2052 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.64 0.00 15.28 Mar 01, 2052 3.60
101490 S&S TECH CORP Information Technology Equity 9.63 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.63 0.00 15.25 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.63 0.00 15.29 Aug 01, 2051 3.50
SFL SFL LTD Energy Equity 9.63 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 9.63 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 9.63 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 9.62 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 9.62 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 9.62 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 9.61 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 9.61 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 9.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.61 0.00 15.36 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.61 0.00 16.69 Dec 15, 2055 2.98
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.61 0.00 11.22 Sep 25, 2043 5.95
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 5.37 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.61 0.00 6.08 Dec 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 3.72 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.76 Nov 01, 2042 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 5.10 Jul 01, 2049 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 5.79 Jan 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.44 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.76 Nov 01, 2042 3.00
BA BOEING CO Capital Goods Fixed Income 9.60 0.00 10.12 Mar 01, 2038 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.60 0.00 15.52 Aug 15, 2050 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.60 0.00 11.92 Jun 15, 2045 4.63
PRG PROG HOLDINGS INC Financials Equity 9.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.59 0.00 14.95 Oct 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.59 0.00 14.94 Apr 15, 2050 3.35
MA MASTERCARD INC Technology Fixed Income 9.59 0.00 14.05 Feb 26, 2048 3.95
MCG MOBICO GROUP PLC Industrials Equity 9.59 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 9.59 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9.58 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.58 0.00 14.13 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.58 0.00 13.76 Dec 01, 2047 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.58 0.00 13.94 Jul 15, 2052 5.00
DHBK DOHA BANK Financials Equity 9.57 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9.57 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 9.57 0.00 15.62 Sep 14, 2061 3.83
LGFP LAFARGE SA Capital Goods Fixed Income 9.57 0.00 8.19 Jul 15, 2036 7.13
OZK BANK OZK Banking Fixed Income 9.56 0.00 2.23 Oct 01, 2031 2.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 9.56 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.56 0.00 14.69 May 13, 2051 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.56 0.00 13.64 Feb 01, 2049 4.30
CTS CTS CORP Information Technology Equity 9.56 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 9.56 0.00 10.37 Apr 01, 2040 5.65
ADUS ADDUS HOMECARE CORP Health Care Equity 9.56 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.56 0.00 13.82 May 01, 2049 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.56 0.00 8.78 Oct 15, 2036 5.80
AGAS AVANCE GAS HOLDING LTD Energy Equity 9.56 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 7.04 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 6.60 Jun 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.36 Dec 01, 2034 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.59 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.27 Feb 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.03 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 3.45 Jul 01, 2041 6.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.33 Jun 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.69 Apr 01, 2038 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.55 Feb 20, 2047 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.56 0.00 4.38 Jan 15, 2039 5.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 9.55 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.55 0.00 15.45 Apr 01, 2051 3.25
APA APACHE CORPORATION Energy Fixed Income 9.54 0.00 3.93 Oct 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.54 0.00 0.28 Mar 06, 2026 6.27
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 9.54 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 9.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.54 0.00 14.86 Sep 15, 2049 3.38
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.53 0.00 10.97 Mar 01, 2042 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.53 0.00 12.30 Feb 14, 2042 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.53 0.00 8.40 Mar 15, 2035 4.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9.52 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 9.52 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 9.52 0.00 14.61 Sep 30, 2049 3.55
095340 ISC TECHNOLOGY LTD Information Technology Equity 9.51 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 9.51 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 9.51 0.00 7.68 Mar 15, 2035 6.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.51 0.00 6.79 May 01, 2046 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 6.58 Jan 01, 2050 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 4.29 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.20 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.98 Aug 01, 2046 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.51 0.00 3.14 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 3.60 May 01, 2038 6.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.52 Sep 15, 2043 3.00
VCYT VERACYTE INC Health Care Equity 9.50 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 9.50 0.00 11.73 Nov 26, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.50 0.00 14.09 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.50 0.00 10.04 Nov 01, 2039 5.95
RET RETAIL ESTATES NV Real Estate Equity 9.50 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 9.50 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.49 0.00 2.27 Oct 06, 2026 3.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 9.49 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 9.49 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9.49 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 9.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.49 0.00 17.21 Nov 01, 2066 4.25
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9.48 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 9.48 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.48 0.00 9.97 Jun 21, 2040 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 9.48 0.00 10.59 Feb 15, 2042 6.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 9.47 0.00 2.08 Aug 04, 2026 3.70
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 9.47 0.00 1.91 May 13, 2026 2.20
108320 LX SEMICON LTD Information Technology Equity 9.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 9.47 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 9.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.47 0.00 13.82 Dec 01, 2047 3.70
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 9.47 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.47 0.00 9.33 Apr 01, 2038 6.30
8283 PALTAC CORP Consumer Discretionary Equity 9.47 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.47 0.00 13.71 Sep 12, 2047 3.95
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.47 0.00 6.70 May 01, 2048 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.23 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 4.85 Apr 01, 2041 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 9.47 0.00 2.20 Mar 01, 2031 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.75 Jul 01, 2043 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 9.47 0.00 2.28 May 01, 2031 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 4.79 Oct 01, 2048 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.07 Mar 20, 2045 3.50
DFM DUBAI FINANCIAL MARKET Financials Equity 9.46 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 9.46 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 9.46 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9.45 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.45 0.00 13.28 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.45 0.00 12.48 May 20, 2045 4.30
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 9.44 0.00 4.95 Sep 01, 2030 6.50
5186 NITTA CORP Industrials Equity 9.44 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 9.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.44 0.00 12.05 Feb 15, 2042 3.70
4105 TTY BIOPHARM LTD Health Care Equity 9.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9.43 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 9.43 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 9.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.43 0.00 12.45 Apr 15, 2045 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.43 0.00 13.87 Apr 01, 2049 4.25
HWKN HAWKINS INC Materials Equity 9.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.42 0.00 14.43 Oct 01, 2052 4.85
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 9.42 0.00 4.44 May 01, 2030 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 5.87 May 01, 2047 4.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 6.80 Jul 01, 2051 2.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.20 Oct 01, 2030 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 4.50 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.72 May 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 9.42 0.00 3.24 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 9.42 0.00 4.38 Aug 20, 2049 5.00
DB DEUTSCHE BANK AG Banking Fixed Income 9.41 0.00 1.59 Jan 13, 2026 4.10
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 9.41 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 9.41 0.00 0.00 nan 0.00
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 9.41 0.00 8.18 Oct 01, 2035 6.13
HUF HUF CASH Cash and/or Derivatives Cash 9.40 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 9.40 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9.40 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.39 0.00 4.22 Mar 11, 2029 4.38
EQIX EQUINIX INC Technology Fixed Income 9.39 0.00 15.25 Feb 15, 2052 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.39 0.00 16.45 Sep 15, 2051 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.39 0.00 14.07 May 13, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.39 0.00 16.29 Apr 27, 2050 2.55
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9.38 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 9.38 0.00 13.86 Sep 01, 2053 5.80
MCO MOODYS CORPORATION Technology Fixed Income 9.38 0.00 12.54 Aug 19, 2041 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.37 0.00 16.04 Aug 15, 2051 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.37 0.00 14.05 Apr 03, 2050 4.13
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.50 Nov 01, 2048 4.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 6.39 Sep 01, 2050 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 3.92 Jul 01, 2036 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.46 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.38 Aug 20, 2048 5.00
WKC WORLD KINECT Energy Equity 9.36 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 9.36 0.00 11.89 Sep 15, 2042 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9.36 0.00 15.63 Jul 01, 2057 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.35 0.00 1.76 Mar 03, 2026 1.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 9.35 0.00 2.74 Jun 08, 2027 5.17
TXT TEXTRON INC Capital Goods Fixed Income 9.35 0.00 3.47 Mar 01, 2028 3.38
000408 ZANGGE MINING LTD A Materials Equity 9.35 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 9.35 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 9.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.35 0.00 15.68 Apr 01, 2050 2.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 9.35 0.00 10.48 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.35 0.00 12.53 Oct 15, 2044 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.35 0.00 10.00 Mar 15, 2040 6.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 9.35 0.00 13.71 Oct 01, 2048 3.93
AEE UNION ELECTRIC CO Electric Fixed Income 9.35 0.00 13.80 Apr 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.35 0.00 11.06 Oct 25, 2040 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.35 0.00 14.87 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 9.35 0.00 8.78 Jun 01, 2037 6.15
REG REGENCY CENTERS LP Reits Fixed Income 9.35 0.00 12.90 Feb 01, 2047 4.40
CMPR CIMPRESS PLC Industrials Equity 9.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 9.34 0.00 12.20 Apr 15, 2043 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.34 0.00 13.67 Feb 01, 2049 4.60
2312 KINPO ELECTRONICS INC Information Technology Equity 9.33 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 9.33 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.33 0.00 10.86 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.33 0.00 8.28 Sep 15, 2035 5.85
9678 KANAMOTO LTD Industrials Equity 9.32 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9.32 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 9.32 0.00 15.69 Mar 15, 2051 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 9.32 0.00 12.94 May 30, 2047 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.32 0.00 16.33 Nov 15, 2050 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 6.13 Apr 01, 2045 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 1.27 Jan 01, 2028 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.32 0.00 7.28 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 7.53 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 5.42 Aug 01, 2049 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.46 Apr 01, 2048 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 1.40 Nov 20, 2053 6.50
002710 TCC STEEL CORP Materials Equity 9.31 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 9.31 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 9.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.31 0.00 14.38 May 01, 2050 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.31 0.00 9.45 May 15, 2038 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 9.30 0.00 3.62 Mar 15, 2028 2.10
T AT&T INC Communications Fixed Income 9.30 0.00 10.22 Aug 15, 2040 6.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.30 0.00 13.90 Mar 15, 2053 5.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 9.30 0.00 8.00 Apr 01, 2035 5.80
PRO PROS HOLDINGS INC Information Technology Equity 9.29 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 9.29 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9.29 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.29 0.00 15.54 Feb 15, 2052 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.29 0.00 13.71 Jun 01, 2047 3.86
SWDY ELSWEDY ELECTRIC Industrials Equity 9.28 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9.28 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.28 0.00 14.87 Sep 01, 2052 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.28 0.00 11.85 Jan 15, 2045 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.28 0.00 12.45 Sep 20, 2048 4.63
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 9.28 0.00 4.44 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 9.28 0.00 3.95 Sep 01, 2033 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.08 Nov 01, 2048 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 4.13 Sep 01, 2035 2.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 9.28 0.00 2.32 Mar 01, 2030 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.52 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.28 0.00 4.00 May 01, 2036 2.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 3.53 Mar 20, 2039 5.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 9.27 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 9.27 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 9.27 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 9.27 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9.27 0.00 13.57 Apr 08, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.27 0.00 10.25 Mar 15, 2040 5.79
VOD VODAFONE GROUP PLC Communications Fixed Income 9.27 0.00 14.91 Jun 19, 2059 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.26 0.00 1.33 Oct 01, 2025 3.30
9907 TON YI INDUSTRIAL CORP Materials Equity 9.26 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 9.26 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 9.26 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.26 0.00 9.20 Mar 15, 2038 6.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 9.26 0.00 12.55 Feb 15, 2049 5.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.26 0.00 13.70 Apr 12, 2047 4.25
1227 STANDARD FOODS CORP Consumer Staples Equity 9.24 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9.24 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.24 0.00 18.98 Jan 01, 2114 4.86
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.24 0.00 11.38 Apr 06, 2040 3.63
4348 INFOCOM CORP Communication Equity 9.23 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 9.23 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 9.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.23 0.00 15.85 Aug 15, 2051 2.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9.23 0.00 16.54 Jul 15, 2097 7.20
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.52 Sep 01, 2031 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.35 May 01, 2048 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.71 Jan 01, 2033 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.36 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.95 Jul 01, 2035 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 7.26 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.28 Dec 01, 2047 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.34 Jan 01, 2042 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 3.37 Aug 01, 2038 5.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.07 Sep 20, 2048 3.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9.22 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 9.22 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.22 0.00 13.16 Jan 26, 2045 3.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9.22 0.00 11.33 Nov 01, 2043 6.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.22 0.00 8.33 Nov 15, 2036 6.85
JAMF JAMF HOLDING CORP Information Technology Equity 9.21 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 9.21 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.21 0.00 15.16 Apr 28, 2050 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.20 0.00 0.57 Mar 15, 2026 5.68
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.20 0.00 3.57 May 01, 2028 3.95
2031 HSIN KUANG STEEL LTD Materials Equity 9.20 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 9.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.20 0.00 9.03 Nov 15, 2037 6.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.20 0.00 12.60 Jun 15, 2045 4.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.20 0.00 10.76 Nov 01, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 9.20 0.00 8.79 Oct 01, 2036 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.20 0.00 10.63 Nov 15, 2040 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.20 0.00 14.29 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.20 0.00 13.27 Dec 01, 2048 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9.19 0.00 4.40 Jun 01, 2029 3.90
3019 ASIA OPTICAL INC Information Technology Equity 9.19 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9.19 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.18 0.00 7.22 Sep 15, 2033 5.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.18 0.00 12.30 Nov 21, 2044 4.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.18 0.00 10.30 Jun 01, 2040 5.72
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.18 0.00 4.45 May 01, 2040 5.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 9.18 0.00 6.13 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 7.04 Feb 01, 2047 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.94 Feb 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 9.17 0.00 4.17 Feb 15, 2029 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.17 0.00 3.27 Oct 15, 2027 1.65
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 9.17 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 9.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.17 0.00 9.30 Aug 01, 2038 6.50
VITROX VITROX CORPORATION Information Technology Equity 9.16 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.16 0.00 14.25 May 15, 2054 5.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.16 0.00 16.16 Jul 01, 2055 3.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.15 0.00 2.75 Jun 01, 2027 3.82
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 9.15 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 9.15 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.15 0.00 11.62 Apr 27, 2042 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.15 0.00 14.81 Nov 12, 2049 3.44
293490 KAKAO GAMES CORP Communication Equity 9.14 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.13 0.00 8.49 Oct 15, 2035 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.13 0.00 10.70 Apr 15, 2041 5.64
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 6.14 Jun 01, 2045 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 2.52 Jun 01, 2031 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.13 0.00 2.34 Aug 01, 2042 5.95
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.59 Jun 01, 2045 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.46 Aug 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 6.88 Jun 01, 2049 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.06 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.00 Jul 20, 2051 3.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9.12 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 9.12 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 9.12 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9.12 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 9.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.12 0.00 9.51 Feb 15, 2039 6.55
APA APACHE CORPORATION Energy Fixed Income 9.12 0.00 11.38 Apr 15, 2043 4.75
IDA IDAHO POWER COMPANY Electric Fixed Income 9.12 0.00 13.46 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 9.12 0.00 9.27 Jul 15, 2038 6.35
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 9.11 0.00 3.27 Feb 15, 2028 7.13
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9.11 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9.11 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 9.11 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 9.11 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 9.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.11 0.00 13.17 Apr 15, 2049 4.85
APOG APOGEE ENTERPRISES INC Industrials Equity 9.10 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 9.10 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 9.10 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9.10 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 9.10 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9.10 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 9.10 0.00 13.50 Aug 15, 2051 4.16
NNN NNN REIT INC Reits Fixed Income 9.10 0.00 15.92 Apr 15, 2052 3.00
AEE AMEREN CORPORATION Electric Fixed Income 9.09 0.00 3.64 Mar 15, 2028 1.75
603195 GONEO GROUP LTD A Industrials Equity 9.09 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.09 0.00 14.84 May 15, 2050 3.30
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 6.47 Jan 01, 2047 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.61 Apr 01, 2029 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 6.14 Feb 01, 2051 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 2.99 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 2.92 Dec 01, 2032 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.38 Oct 20, 2052 5.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 9.08 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 9.08 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 9.08 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.08 0.00 9.04 Oct 09, 2037 6.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.07 0.00 10.68 Nov 15, 2040 5.05
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 9.06 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9.06 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.06 0.00 8.81 Aug 15, 2037 6.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.06 0.00 15.62 Jan 08, 2051 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 9.06 0.00 11.28 Jan 15, 2043 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.06 0.00 11.79 Aug 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.06 0.00 12.73 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.06 0.00 13.03 Jul 01, 2046 4.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9.05 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 9.05 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 9.05 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9.05 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.05 0.00 14.51 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.05 0.00 17.99 Feb 14, 2072 3.85
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 9.04 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 9.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.04 0.00 13.31 Jun 15, 2046 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.04 0.00 12.62 Jun 01, 2047 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.04 0.00 10.21 Jan 15, 2041 6.13
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 4.86 Jul 01, 2048 5.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 4.24 Feb 01, 2037 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.04 May 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.08 Apr 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.48 Sep 01, 2048 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 3.74 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 4.13 Dec 01, 2035 2.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 3.92 Jul 01, 2036 2.50
000080 HITEJINRO Consumer Staples Equity 9.03 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 9.03 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.03 0.00 8.27 Sep 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.03 0.00 15.24 Apr 15, 2051 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.03 0.00 10.88 Nov 15, 2041 4.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.02 0.00 6.81 Apr 01, 2032 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 9.02 0.00 8.49 Sep 15, 2035 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.02 0.00 16.43 Apr 01, 2052 3.07
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 9.01 0.00 3.75 Nov 15, 2028 6.75
LPG DORIAN LPG LTD Energy Equity 9.01 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 9.01 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 9.01 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 9.01 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.01 0.00 10.36 Dec 01, 2040 5.63
CUBI CUSTOMERS BANCORP INC Financials Equity 9.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 9.00 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 9.00 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9.00 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 9.00 0.00 10.15 Aug 15, 2040 6.45
D DOMINION RESOURCES INC Electric Fixed Income 8.99 0.00 6.76 Mar 15, 2033 6.30
EVBG EVERBRIDGE INC Information Technology Equity 8.99 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 8.99 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 8.99 0.00 10.67 Apr 03, 2042 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 8.99 0.00 12.31 Aug 15, 2041 2.88
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 8.99 0.00 7.04 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 8.99 0.00 3.95 Jun 01, 2029 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 8.99 0.00 6.51 Aug 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.99 0.00 3.70 Apr 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.99 0.00 6.13 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.99 0.00 6.49 Sep 01, 2050 3.00
ENTRA ENTRA Real Estate Equity 8.98 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 8.98 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.98 0.00 15.25 Nov 01, 2051 3.48
HMN HORACE MANN EDUCATORS CORP Financials Equity 8.97 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 8.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.97 0.00 12.30 Apr 01, 2044 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 8.97 0.00 8.83 Oct 15, 2036 5.95
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 8.97 0.00 12.78 Apr 01, 2045 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.97 0.00 12.78 Mar 01, 2045 4.25
1202 MIDDLE EAST PAPER Materials Equity 8.96 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8.96 0.00 9.08 Sep 15, 2037 5.90
CSX CSX CORP Transportation Fixed Income 8.95 0.00 16.38 May 15, 2051 2.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 6.02 May 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 3.05 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.56 Jul 01, 2044 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.07 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.52 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 7.11 Jul 20, 2052 2.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8.94 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 8.93 0.00 12.56 Jun 15, 2044 3.88
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8.92 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 8.91 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.91 0.00 13.51 Mar 15, 2048 4.40
CODI COMPASS DIVERSIFIED Financials Equity 8.90 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 8.90 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 8.90 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 8.90 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 8.90 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.90 0.00 13.04 Aug 01, 2045 4.32
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.90 0.00 14.86 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.90 0.00 8.03 Apr 01, 2035 5.88
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 8.90 0.00 4.44 Jan 01, 2033 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.90 0.00 6.32 Sep 01, 2046 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 2.99 Jun 01, 2039 5.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.79 Jun 01, 2044 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 8.90 0.00 2.96 Apr 01, 2034 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 6.58 Dec 01, 2049 3.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 8.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.89 0.00 7.65 Oct 15, 2034 6.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.89 0.00 9.26 Sep 20, 2037 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.88 0.00 4.03 Sep 01, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 8.88 0.00 2.95 Jul 18, 2027 3.70
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 8.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 8.88 0.00 13.68 Sep 15, 2048 4.38
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 8.87 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8.87 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8.87 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 8.87 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.87 0.00 13.62 May 15, 2052 5.05
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 8.86 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.86 0.00 14.10 May 25, 2051 3.95
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 7.04 Dec 01, 2047 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.28 Apr 01, 2030 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 4.29 Sep 01, 2035 1.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 1.40 Oct 20, 2038 6.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 8.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.85 0.00 12.50 Nov 15, 2045 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.85 0.00 12.42 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.85 0.00 15.95 Jan 20, 2063 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.85 0.00 14.07 Feb 14, 2059 6.20
MCO MOODYS CORPORATION Technology Fixed Income 8.85 0.00 15.15 Feb 25, 2052 3.75
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 4.26 Jun 01, 2030 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.28 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 5.10 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.70 Sep 01, 2047 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 8.84 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 8.84 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.84 0.00 15.98 Sep 15, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.84 0.00 11.06 Jun 01, 2041 4.20
ONTEX ONTEX GROUP NV Consumer Staples Equity 8.83 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 8.83 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 8.83 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 8.83 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.83 0.00 11.78 Jun 15, 2043 4.60
STNFRD Stanford University Industrial Other Fixed Income 8.83 0.00 16.53 Jun 01, 2050 2.41
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.82 0.00 12.51 Feb 15, 2045 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.82 0.00 13.87 Jun 01, 2053 5.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 8.81 0.00 3.60 Jun 15, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.81 0.00 12.28 Sep 01, 2042 3.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.81 0.00 12.56 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 8.81 0.00 14.12 Sep 19, 2046 3.13
AEP AEP TEXAS INC Electric Fixed Income 8.81 0.00 13.81 May 01, 2049 4.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 8.81 0.00 8.65 Dec 15, 2036 5.95
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.80 0.00 7.04 Nov 01, 2048 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.80 0.00 3.01 Mar 01, 2033 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.80 0.00 3.58 Sep 01, 2035 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.91 Aug 01, 2029 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.20 Jan 01, 2042 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 7.14 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.80 0.00 6.02 Jan 01, 2048 4.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 8.80 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8.80 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8.80 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8.80 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8.80 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 8.80 0.00 11.35 Jul 01, 2043 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8.79 0.00 1.41 Nov 21, 2025 7.00
ZUO ZUORA INC CLASS A Information Technology Equity 8.79 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8.79 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 8.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.79 0.00 13.38 Mar 01, 2046 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.79 0.00 15.46 Apr 01, 2050 3.05
2233 WEST CHINA CEMENT LTD Materials Equity 8.78 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.78 0.00 13.02 Mar 01, 2048 4.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 8.78 0.00 8.06 May 15, 2035 5.35
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 8.77 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8.77 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.77 0.00 9.64 May 15, 2039 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.77 0.00 14.27 Dec 01, 2049 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.77 0.00 11.60 Jun 09, 2044 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.77 0.00 15.41 Sep 30, 2051 3.15
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 5.59 Apr 01, 2045 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.50 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.53 Sep 01, 2042 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 2.57 Sep 01, 2031 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 2.45 Dec 01, 2031 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 6.39 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 7.01 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.55 Dec 20, 2041 4.00
XNCR XENCOR INC Health Care Equity 8.75 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.75 0.00 10.06 Feb 01, 2041 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.74 0.00 11.72 Sep 15, 2042 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.74 0.00 12.97 Nov 30, 2046 4.25
4368 FUSO CHEMICAL LTD Materials Equity 8.74 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 8.74 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.74 0.00 11.81 Sep 15, 2042 4.10
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8.74 0.00 12.37 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.74 0.00 11.66 Jul 15, 2043 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.73 0.00 12.18 Dec 15, 2042 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.73 0.00 6.03 Jan 01, 2031 1.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 8.73 0.00 0.90 May 01, 2025 5.80
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.72 0.00 12.55 Aug 15, 2044 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.72 0.00 8.33 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.72 0.00 15.06 May 01, 2050 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.72 0.00 15.09 Sep 23, 2051 3.38
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 8.72 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 8.72 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8.72 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 8.72 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 8.72 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 8.72 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 8.71 0.00 9.23 May 15, 2038 6.13
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.71 0.00 6.60 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.70 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 6.36 Aug 01, 2049 4.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 2.28 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 8.71 0.00 2.54 Feb 01, 2032 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 3.36 Nov 01, 2034 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.70 0.00 13.72 Dec 01, 2047 3.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.70 0.00 12.99 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.70 0.00 8.75 Dec 01, 2036 5.70
2913 TAIWAN TEA CORP Consumer Staples Equity 8.70 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 8.70 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8.70 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8.70 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.69 0.00 9.55 Oct 01, 2038 6.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.69 0.00 16.11 Oct 01, 2050 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 8.69 0.00 12.44 Dec 15, 2046 4.95
XEL XCEL ENERGY INC Electric Fixed Income 8.69 0.00 14.30 Dec 01, 2049 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 8.69 0.00 3.66 Aug 01, 2028 4.75
CASH PATHWARD FINANCIAL INC Financials Equity 8.69 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.68 0.00 14.28 Jun 18, 2050 3.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.68 0.00 9.10 Sep 15, 2038 7.50
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 8.68 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 8.68 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 8.68 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 8.68 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8.67 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.66 0.00 15.13 Nov 15, 2049 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.66 0.00 8.24 Jul 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.66 0.00 12.59 Nov 15, 2042 3.50
NXPI NXP BV Technology Fixed Income 8.66 0.00 15.21 Nov 30, 2051 3.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.66 0.00 9.04 Dec 01, 2037 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.66 0.00 14.18 Nov 15, 2048 3.79
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.70 Apr 01, 2042 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.88 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.70 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 3.70 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 3.55 Nov 01, 2034 2.50
PLD PROLOGIS LP Reits Fixed Income 8.66 0.00 3.86 Sep 15, 2028 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.65 0.00 12.88 May 25, 2048 5.09
TE TAMPA ELECTRIC CO Electric Fixed Income 8.65 0.00 11.72 Jun 15, 2042 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.64 0.00 12.87 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 8.64 0.00 9.91 Jun 30, 2039 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 8.64 0.00 8.12 Mar 15, 2035 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 8.64 0.00 11.69 Mar 15, 2044 5.20
EXTR EXTREME NETWORKS INC Information Technology Equity 8.64 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8.64 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.63 0.00 8.24 Oct 01, 2035 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.63 0.00 13.41 Oct 15, 2046 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.63 0.00 10.25 Mar 15, 2040 5.64
IESC IES INC Industrials Equity 8.63 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.62 0.00 10.26 Jun 15, 2040 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.62 0.00 10.11 Oct 01, 2039 5.76
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.62 0.00 1.29 Sep 15, 2025 4.80
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8.62 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8.62 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 4.44 Oct 01, 2032 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 7.04 May 01, 2045 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.50 Sep 01, 2043 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.97 Jan 01, 2030 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.61 0.00 13.70 Sep 15, 2048 4.25
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.96 Jan 01, 2030 2.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 8.61 0.00 13.42 May 15, 2046 3.84
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 2.32 Jul 01, 2030 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.61 0.00 11.64 Dec 15, 2045 5.85
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.27 Dec 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.94 Jan 01, 2049 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.07 May 20, 2042 3.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 8.61 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 8.61 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.60 0.00 14.01 Apr 01, 2053 5.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.60 0.00 11.73 Nov 15, 2048 6.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.60 0.00 12.99 Feb 01, 2045 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.60 0.00 14.84 Apr 15, 2050 3.45
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 8.60 0.00 3.18 Oct 12, 2027 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 8.60 0.00 2.53 Feb 23, 2027 5.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 8.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.59 0.00 10.38 Jul 15, 2040 5.40
WBT WEEBIT NANO LTD Information Technology Equity 8.59 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 8.59 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.58 0.00 14.02 Dec 15, 2049 4.05
PLD PROLOGIS LP Reits Fixed Income 8.58 0.00 17.04 Oct 15, 2050 2.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.58 0.00 3.93 Jan 15, 2029 6.05
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8.58 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 8.57 0.00 4.26 Jan 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 5.53 Feb 01, 2048 4.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.08 Dec 01, 2044 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.08 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.72 Jun 01, 2043 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.57 0.00 11.42 Feb 01, 2043 5.15
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.99 Jan 01, 2048 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 8.57 0.00 7.84 Nov 01, 2034 5.65
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.10 Mar 01, 2048 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.57 0.00 15.17 Aug 15, 2050 3.36
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.81 Jan 01, 2043 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.07 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.52 Nov 20, 2045 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.38 Jul 20, 2035 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.56 0.00 5.47 Aug 15, 2030 3.31
T AT&T INC Communications Fixed Income 8.56 0.00 11.20 Mar 15, 2042 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.56 0.00 13.97 May 12, 2050 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 8.56 0.00 11.77 Nov 28, 2042 4.12
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.56 0.00 11.38 Oct 15, 2041 4.10
HLS HEALIUS LTD Health Care Equity 8.56 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 8.56 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 8.56 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 8.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.54 0.00 17.12 Mar 19, 2060 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.54 0.00 13.43 Jun 01, 2048 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.54 0.00 8.78 Dec 01, 2036 5.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 8.54 0.00 2.27 Oct 01, 2026 2.75
NAVI NAVIENT CORP Financials Equity 8.54 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8.54 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8.54 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 8.53 0.00 13.15 Apr 15, 2049 4.88
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8.53 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 8.53 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 8.53 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8.53 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.52 0.00 6.67 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.70 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.52 0.00 7.04 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.52 0.00 2.66 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 8.52 0.00 2.92 Jun 01, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 8.52 0.00 14.44 Jan 15, 2050 3.45
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.25 Jul 01, 2043 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 8.52 0.00 2.96 May 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.52 0.00 6.57 Mar 01, 2050 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.52 0.00 0.57 Dec 01, 2033 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.52 Jul 20, 2044 3.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 8.52 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 8.52 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 8.52 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8.51 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.50 0.00 11.72 Jan 31, 2043 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.50 0.00 15.45 Mar 01, 2050 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.50 0.00 14.90 Nov 15, 2050 3.22
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.50 0.00 15.46 Mar 01, 2050 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.50 0.00 10.57 Oct 15, 2040 5.70
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.49 0.00 1.59 Jan 17, 2026 5.63
AXASA AXA SA 144A Insurance Fixed Income 8.49 0.00 22.62 Dec 31, 2079 6.38
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 8.49 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 8.48 0.00 9.30 Oct 01, 2037 5.70
AKRO AKERO THERAPEUTICS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8.48 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8.48 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 8.48 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 8.47 0.00 3.95 Jan 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.50 Feb 01, 2047 4.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.59 Feb 01, 2049 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.47 0.00 8.89 May 15, 2037 6.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.98 Aug 01, 2040 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.47 0.00 11.70 Mar 10, 2040 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.47 0.00 12.94 Mar 01, 2045 4.10
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 8.47 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 8.47 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.46 0.00 12.50 Jul 15, 2045 4.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.46 0.00 12.68 Oct 01, 2044 2.68
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 8.46 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8.46 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8.46 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8.46 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.45 0.00 4.62 Aug 15, 2029 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.45 0.00 10.07 Oct 01, 2040 6.20
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8.45 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8.45 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.44 0.00 11.82 Jul 15, 2043 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 8.44 0.00 16.73 Apr 15, 2050 2.40
3844 COMTURE CORP Information Technology Equity 8.44 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8.44 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 8.43 0.00 8.11 Nov 15, 2035 6.05
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8.43 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8.43 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 8.43 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 7.04 Sep 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 6.63 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.98 Jun 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 3.23 Oct 01, 2034 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.55 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.52 Aug 15, 2043 3.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8.42 0.00 7.93 Feb 11, 2040 6.09
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 8.42 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 8.42 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 8.41 0.00 11.65 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.41 0.00 11.97 Dec 15, 2042 4.00
NNN NNN REIT INC Reits Fixed Income 8.41 0.00 14.98 Apr 15, 2051 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 8.41 0.00 12.68 Mar 15, 2046 4.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 8.41 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 8.41 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.39 0.00 3.32 May 25, 2028 8.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.39 0.00 14.93 Jul 01, 2053 4.08
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.39 0.00 14.31 Mar 15, 2054 5.50
COHU COHU INC Information Technology Equity 8.39 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.38 0.00 7.04 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.86 Jan 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 4.29 Dec 01, 2035 1.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.61 Jan 01, 2046 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 1.92 Dec 01, 2032 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 5.01 Feb 01, 2050 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 3.53 Nov 20, 2048 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8.38 0.00 12.50 Sep 12, 2049 5.65
3290 ONE REIT INC Real Estate Equity 8.38 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 8.38 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.37 0.00 6.62 Mar 01, 2032 3.40
MCO MOODYS CORPORATION Technology Fixed Income 8.37 0.00 17.46 Nov 29, 2061 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.37 0.00 16.43 Aug 01, 2052 2.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.36 0.00 2.24 Sep 15, 2026 2.55
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 8.36 0.00 2.36 Nov 15, 2026 2.91
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 8.36 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 8.36 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 8.36 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 8.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8.36 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 8.36 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 8.35 0.00 4.38 Jun 15, 2029 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.35 0.00 16.29 Oct 01, 2051 2.94
7780 MENICON LTD Health Care Equity 8.35 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.34 0.00 13.62 Jul 15, 2048 4.20
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.78 Mar 01, 2046 4.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 7.01 Jan 01, 2052 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.03 Jun 01, 2034 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.53 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.88 Sep 01, 2035 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 8.33 0.00 5.71 Feb 01, 2035 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.43 Jul 01, 2031 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8.33 0.00 12.26 Aug 15, 2048 5.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.13 Feb 01, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 8.33 0.00 15.71 Sep 15, 2051 2.95
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 3.00 Apr 01, 2034 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.33 0.00 7.56 Dec 15, 2066 6.40
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 4.13 Dec 01, 2035 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.33 0.00 10.39 Mar 01, 2040 5.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.55 Oct 20, 2045 4.00
GPW GPW SA Financials Equity 8.33 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8.33 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 8.32 0.00 1.15 Jul 21, 2025 3.90
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 8.32 0.00 2.59 Mar 20, 2027 5.15
7966 LINTEC CORP Materials Equity 8.32 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 8.31 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.31 0.00 10.09 Sep 01, 2041 6.88
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 8.31 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 8.31 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.30 0.00 14.71 Feb 01, 2052 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.30 0.00 10.24 Jul 15, 2040 5.76
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.29 0.00 8.80 Nov 15, 2037 6.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.29 0.00 12.89 Nov 15, 2048 4.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.29 0.00 17.16 Jul 01, 2060 3.34
4694 BML INC Health Care Equity 8.29 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 8.29 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 8.29 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 8.29 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 8.29 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 4.44 Apr 01, 2033 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.28 0.00 6.48 Sep 01, 2050 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.04 Jan 01, 2034 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 7.53 Feb 01, 2050 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.28 0.00 1.66 Nov 01, 2028 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.52 Sep 20, 2044 3.00
BA BOEING CO Capital Goods Fixed Income 8.28 0.00 13.57 Nov 01, 2048 3.85
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8.28 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 8.28 0.00 0.00 nan 0.00
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 8.27 0.00 11.15 Aug 15, 2041 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.27 0.00 8.06 Jun 01, 2035 5.48
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.27 0.00 10.82 Jul 08, 2040 4.88
T AT&T INC Communications Fixed Income 8.27 0.00 10.42 Mar 29, 2041 6.25
NLCINDIA NLC INDIA LTD Utilities Equity 8.27 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 8.27 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8.27 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 8.26 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 8.26 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 8.26 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 8.26 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 8.26 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 8.26 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.25 0.00 15.61 Sep 30, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.25 0.00 14.53 Apr 27, 2051 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.25 0.00 12.14 Nov 01, 2041 3.37
RAIN RAIN INDUSTRIES LTD Materials Equity 8.25 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 8.24 0.00 2.07 Jul 22, 2026 3.80
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.68 Feb 01, 2049 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 5.43 Apr 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.43 Mar 01, 2031 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.60 Jun 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 3.55 Nov 01, 2034 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.46 Nov 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.65 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 7.15 Aug 20, 2051 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.24 0.00 13.17 Mar 04, 2049 4.49
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.52 Oct 15, 2042 3.00
BRMS BUMI RESOURCES MINERALS Materials Equity 8.24 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 8.24 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 8.23 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 8.22 0.00 5.34 Mar 13, 2032 6.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.22 0.00 8.69 Nov 15, 2036 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.22 0.00 14.11 Jun 01, 2052 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.22 0.00 12.49 Mar 10, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.22 0.00 10.81 Jun 01, 2041 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.22 0.00 8.74 May 15, 2037 6.15
VTR VENTAS REALTY LP Reits Fixed Income 8.22 0.00 11.27 Sep 30, 2043 5.70
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8.22 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 8.22 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.21 0.00 4.40 Apr 27, 2029 4.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8.21 0.00 1.48 Nov 19, 2025 1.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.21 0.00 12.10 Jan 14, 2048 4.88
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 8.21 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8.21 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.20 0.00 14.10 May 23, 2049 3.88
GLW CORNING INC Technology Fixed Income 8.20 0.00 3.26 Aug 15, 2036 7.25
LADR LADDER CAPITAL CORP CLASS A Financials Equity 8.20 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 8.20 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 8.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.19 0.00 3.35 Mar 01, 2028 6.40
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 6.64 Sep 01, 2047 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 7.04 Nov 01, 2046 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.46 Jun 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.19 0.00 13.09 Mar 01, 2045 3.70
OEC ORION SA Materials Equity 8.19 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 8.19 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8.19 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 8.18 0.00 11.56 May 13, 2045 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.18 0.00 13.31 Mar 15, 2048 4.20
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 8.17 0.00 1.96 Jun 15, 2026 5.37
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 8.17 0.00 3.97 Mar 15, 2029 9.03
OKE ONEOK INC Energy Fixed Income 8.17 0.00 12.21 Jan 15, 2051 7.15
SYBT STOCK YARDS BANCORP INC Financials Equity 8.17 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 8.17 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 8.17 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8.17 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 8.16 0.00 7.15 Aug 01, 2033 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.16 0.00 5.31 Feb 15, 2031 7.75
EXC EXELON CORPORATION Electric Fixed Income 8.16 0.00 8.13 Jun 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.16 0.00 11.94 Jun 27, 2044 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.16 0.00 10.11 Jun 01, 2040 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.16 0.00 14.61 Sep 30, 2049 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.16 0.00 14.05 Apr 15, 2053 5.50
NVEE NV5 GLOBAL INC Industrials Equity 8.16 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 8.16 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.15 0.00 2.17 Sep 14, 2026 5.65
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 8.15 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 8.15 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 8.15 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8.15 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 4.19 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 7.04 Apr 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.42 Mar 01, 2045 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.28 Jun 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.94 Mar 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 3.37 Aug 01, 2037 5.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.20 Nov 01, 2027 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.06 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.14 0.00 3.53 Mar 15, 2036 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 8.14 0.00 14.32 May 01, 2050 4.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8.14 0.00 12.69 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.14 0.00 16.72 Oct 15, 2050 2.52
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.14 0.00 11.82 Mar 15, 2043 4.60
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.14 0.00 12.52 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.14 0.00 12.97 Sep 01, 2047 4.45
SDGR SCHRODINGER INC Health Care Equity 8.14 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 8.14 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8.14 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 8.14 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.13 0.00 12.11 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.13 0.00 13.41 May 15, 2048 4.39
KIN KINEPOLIS NV Communication Equity 8.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.12 0.00 6.60 Oct 01, 2032 5.93
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.12 0.00 15.65 Dec 15, 2051 3.00
EXC PECO ENERGY CO Electric Fixed Income 8.12 0.00 11.98 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.12 0.00 13.45 Jun 15, 2048 4.10
026960 DONG SUH INC Consumer Staples Equity 8.12 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8.12 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 8.11 0.00 3.62 Jul 15, 2028 7.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.11 0.00 3.87 Sep 14, 2028 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.11 0.00 15.83 Sep 15, 2050 2.65
LNN LINDSAY CORP Industrials Equity 8.11 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 8.11 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.10 0.00 13.62 Apr 15, 2048 4.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8.10 0.00 11.05 Aug 15, 2039 3.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.10 0.00 12.18 Mar 11, 2044 4.88
EXC PECO ENERGY CO Electric Fixed Income 8.10 0.00 15.30 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.10 0.00 13.02 Nov 01, 2045 4.15
9869 KATO SANGYO LTD Consumer Staples Equity 8.10 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 8.10 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 8.10 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 8.10 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 8.10 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 8.09 0.00 3.95 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.45 Oct 01, 2048 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 7.13 Mar 01, 2052 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.12 Oct 01, 2043 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.57 Aug 01, 2048 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.98 Aug 01, 2048 5.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 6.59 Apr 01, 2050 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 2.70 Apr 01, 2033 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 5.10 Oct 01, 2049 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 8.09 0.00 12.22 Jun 01, 2045 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.09 0.00 11.14 May 15, 2041 4.85
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 8.09 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 8.09 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8.09 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.08 0.00 15.62 Jun 15, 2050 2.90
BRKHEC NEVADA POWER CO Electric Fixed Income 8.08 0.00 10.50 May 15, 2041 5.45
CAL CALERES INC Consumer Discretionary Equity 8.08 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 8.07 0.00 6.17 Jan 18, 2032 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.07 0.00 12.05 Jun 15, 2041 3.10
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8.07 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 8.07 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 8.07 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 8.07 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8.07 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.06 0.00 16.13 Oct 15, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.06 0.00 9.73 Jun 01, 2039 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.06 0.00 11.16 Aug 15, 2041 4.50
UVV UNIVERSAL CORP Consumer Staples Equity 8.06 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 8.06 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 8.05 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 8.05 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 8.05 0.00 4.54 Mar 01, 2030 9.30
AEP OHIO POWER COMPANY Electric Fixed Income 8.05 0.00 6.63 Feb 15, 2033 6.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.05 0.00 1.53 Jan 15, 2026 4.30
OSK OSHKOSH CORP Capital Goods Fixed Income 8.05 0.00 3.48 May 15, 2028 4.60
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 4.44 May 01, 2030 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 6.55 Mar 01, 2048 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 5.10 Sep 01, 2049 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 3.03 Aug 01, 2034 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.01 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.39 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.92 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.99 Nov 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.13 Jun 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 3.00 Feb 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 7.53 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 6.25 Oct 01, 2050 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.87 Oct 01, 2051 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 2.71 Jun 20, 2053 6.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.07 Jan 20, 2048 3.50
D DOMINION ENERGY INC Electric Fixed Income 8.05 0.00 11.94 Apr 15, 2041 3.30
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8.05 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.04 0.00 12.29 Apr 16, 2043 4.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.04 0.00 11.57 Jun 15, 2043 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.04 0.00 16.97 Nov 15, 2069 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.04 0.00 14.50 Nov 15, 2051 3.50
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 8.04 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.03 0.00 13.22 Mar 01, 2047 3.65
EFX EQUIFAX INC Technology Fixed Income 8.03 0.00 8.67 Jul 01, 2037 7.00
HOPE HOPE BANCORP INC Financials Equity 8.03 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 8.02 0.00 4.08 Nov 01, 2028 3.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8.02 0.00 0.95 May 01, 2025 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.02 0.00 10.00 Mar 30, 2040 6.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.02 0.00 14.51 Jan 18, 2052 3.59
TE TAMPA ELECTRIC CO Electric Fixed Income 8.02 0.00 8.19 May 15, 2036 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 8.02 0.00 15.19 Feb 10, 2063 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.01 0.00 13.16 Aug 01, 2045 4.02
GHCL GHCL LTD Materials Equity 8.00 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 8.00 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.86 Mar 01, 2040 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 6.48 Dec 01, 2050 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 3.70 Aug 01, 2035 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.42 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.14 Feb 01, 2046 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.68 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.42 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.94 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.00 Apr 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 3.23 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.53 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 4.79 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.38 Feb 20, 2046 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.00 0.00 8.62 Dec 10, 2037 7.38
INTA INTAPP INC Information Technology Equity 8.00 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7.99 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 7.99 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 7.99 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.99 0.00 13.09 May 15, 2046 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.99 0.00 15.29 Jun 15, 2052 3.35
600176 CHINA JUSHI LTD A Materials Equity 7.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.98 0.00 3.46 Feb 15, 2028 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.98 0.00 1.94 Jun 15, 2026 5.25
6929 NIPPON CERAMIC LTD Information Technology Equity 7.98 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 7.98 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 7.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.97 0.00 6.63 Nov 01, 2032 6.35
NNI NELNET INC CLASS A Financials Equity 7.97 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 7.96 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 7.96 0.00 3.41 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.96 0.00 3.70 Jun 01, 2028 2.85
CNL CLECO POWER LLC Electric Fixed Income 7.96 0.00 10.19 Dec 01, 2040 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.96 0.00 13.77 Mar 21, 2049 4.50
COUR COURSERA INC Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 7.95 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 7.95 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 7.95 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 7.95 0.00 6.30 Sep 15, 2032 7.20
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 5.50 Oct 01, 2043 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.95 May 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.95 0.00 7.04 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.08 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.72 Feb 01, 2043 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.27 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.53 Aug 01, 2048 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 3.63 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.43 Feb 01, 2038 5.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.07 Apr 20, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.38 Feb 20, 2050 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.95 0.00 13.97 Apr 01, 2054 5.80
PLD PROLOGIS LP Reits Fixed Income 7.95 0.00 15.33 Mar 01, 2050 3.05
HEKTS.E HEKTAS TICARET A Materials Equity 7.94 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 7.94 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7.94 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 7.94 0.00 1.31 Sep 12, 2025 1.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.94 0.00 10.91 Oct 23, 2043 6.63
FE OHIO EDISON CO Electric Fixed Income 7.94 0.00 9.04 Oct 15, 2038 8.25
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7.93 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.93 0.00 13.73 Nov 23, 2051 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 7.92 0.00 6.51 Dec 09, 2031 2.99
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 7.92 0.00 1.04 Jun 09, 2025 3.70
6996 NICHICON CORP Information Technology Equity 7.92 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 7.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.91 0.00 12.90 Feb 15, 2047 4.10
GND GRINDROD LTD Industrials Equity 7.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.90 0.00 3.70 Mar 15, 2028 0.90
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 4.26 Jun 01, 2031 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 2.98 Jan 01, 2033 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.57 Nov 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.60 Sep 01, 2046 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.92 May 01, 2043 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.90 0.00 14.20 Jan 15, 2054 5.25
PAYO PAYONEER GLOBAL INC Financials Equity 7.90 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7.89 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 7.89 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 7.89 0.00 13.00 Feb 15, 2049 5.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.89 0.00 15.65 Oct 06, 2050 2.81
VFC VF CORPORATION Consumer Cyclical Fixed Income 7.89 0.00 8.84 Nov 01, 2037 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.89 0.00 11.84 Oct 19, 2042 3.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.89 0.00 15.02 Jun 27, 2050 3.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.89 0.00 14.05 Sep 15, 2049 4.05
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 7.88 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 7.88 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7.88 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 7.87 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 7.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 7.87 0.00 0.00 nan 0.00
BAP CREDICORP LTD 144A Banking Fixed Income 7.87 0.00 1.07 Jun 17, 2025 2.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.87 0.00 2.34 Nov 15, 2026 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7.87 0.00 15.35 Nov 01, 2051 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.87 0.00 13.72 Dec 01, 2052 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.87 0.00 14.65 May 15, 2052 3.45
MGNI MAGNITE INC Communication Equity 7.87 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.86 0.00 7.47 Apr 01, 2034 5.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 3.10 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 7.86 0.00 2.33 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 1.20 Jan 01, 2028 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.28 Dec 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.53 Jan 01, 2049 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 3.55 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 3.35 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 3.74 Sep 01, 2035 2.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 7.86 0.00 8.33 Jun 01, 2036 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.86 0.00 12.21 Mar 15, 2043 3.90
056190 SFA ENGINEERING CORP Industrials Equity 7.85 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 7.85 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 7.85 0.00 7.73 Jun 15, 2033 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.85 0.00 3.58 Jul 15, 2028 6.90
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 7.85 0.00 7.35 Oct 15, 2054 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.85 0.00 14.19 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.85 0.00 12.22 Jan 01, 2043 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.85 0.00 8.40 Jan 15, 2036 5.55
003540 DAISHIN SECURITIES LTD Financials Equity 7.84 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 7.84 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7.84 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 7.84 0.00 5.88 Mar 01, 2032 8.00
SO ALABAMA POWER CO Electric Fixed Income 7.84 0.00 10.71 Mar 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.84 0.00 11.35 Apr 15, 2042 5.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 7.84 0.00 10.68 Aug 15, 2040 4.85
2208 CSBC CORP Industrials Equity 7.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.83 0.00 13.46 Mar 01, 2048 3.63
GLW CORNING INC Technology Fixed Income 7.83 0.00 10.34 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 7.83 0.00 13.42 Mar 15, 2049 4.65
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 7.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.82 0.00 12.26 Jul 15, 2045 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 7.82 0.00 11.89 Oct 01, 2044 5.00
VTLE VITAL ENERGY INC Energy Equity 7.82 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 7.81 0.00 3.50 Mar 15, 2028 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 3.01 May 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.08 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.08 Feb 01, 2049 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.50 Mar 01, 2049 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.12 Nov 01, 2045 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.06 Oct 01, 2046 4.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 1.62 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 3.53 Jul 01, 2034 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 4.37 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.01 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.01 Nov 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.13 Oct 01, 2048 4.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.48 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.38 Dec 20, 2048 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.81 0.00 10.51 Oct 01, 2039 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 7.81 0.00 12.26 Oct 01, 2044 4.90
JUSTDIAL JUST DIAL LTD Communication Equity 7.80 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7.80 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7.80 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 7.80 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 7.80 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 7.80 0.00 12.33 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.80 0.00 13.46 Jun 15, 2047 3.80
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 7.80 0.00 14.07 Oct 01, 2048 4.06
WMT WALMART INC Consumer Cyclical Fixed Income 7.80 0.00 12.50 Apr 11, 2043 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7.79 0.00 4.14 Jan 15, 2029 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.79 0.00 2.29 Nov 15, 2026 5.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7.79 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 7.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.79 0.00 8.74 Dec 01, 2036 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.79 0.00 14.81 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.79 0.00 11.89 Jun 01, 2045 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 7.79 0.00 14.09 Sep 15, 2052 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 7.79 0.00 13.02 Nov 15, 2047 4.38
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7.78 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 7.78 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.78 0.00 11.78 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.78 0.00 11.79 Dec 15, 2043 4.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.77 0.00 2.59 Mar 01, 2027 3.88
NOEJ NORMA GROUP Industrials Equity 7.77 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.77 0.00 13.37 Nov 15, 2046 3.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.77 0.00 8.60 Feb 01, 2037 6.50
UI UBIQUITI INC Information Technology Equity 7.76 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.50 Feb 01, 2041 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.08 Dec 01, 2045 4.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.22 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.83 Jan 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 5.99 Feb 01, 2050 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 2.28 Jun 01, 2030 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.87 Oct 20, 2050 2.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 7.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 7.76 0.00 9.35 Mar 15, 2037 4.70
001680 DAESANG CORP Consumer Staples Equity 7.75 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.75 0.00 6.00 Jul 22, 2031 3.87
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7.75 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7.75 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.75 0.00 14.64 Feb 15, 2048 3.39
SO ALABAMA POWER COMPANY Electric Fixed Income 7.75 0.00 10.74 Jun 01, 2041 5.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.75 0.00 15.22 Oct 16, 2051 3.40
OKE ONEOK INC Energy Fixed Income 7.75 0.00 8.83 May 01, 2037 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.75 0.00 15.07 May 13, 2050 3.35
TCN TELUS CORPORATION Communications Fixed Income 7.75 0.00 13.56 Jun 15, 2049 4.30
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 7.74 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 7.74 0.00 8.71 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 7.74 0.00 15.69 Sep 07, 2049 2.88
2338 TAIWAN MASK CORP Information Technology Equity 7.73 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.73 0.00 2.00 Jul 14, 2026 5.75
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 7.73 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 7.73 0.00 12.75 Mar 15, 2049 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.73 0.00 14.26 Oct 01, 2049 3.70
BA BOEING CO Capital Goods Fixed Income 7.73 0.00 10.63 Mar 01, 2039 3.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7.72 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7.72 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.72 0.00 12.73 Aug 15, 2046 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.50 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.28 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.83 Sep 01, 2044 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.08 Oct 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.91 Jul 01, 2033 4.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.06 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.06 Dec 20, 2041 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.70 0.00 5.76 Dec 01, 2031 7.40
025320 SYNOPEX INC Information Technology Equity 7.70 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 7.70 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.70 0.00 9.02 Aug 07, 2037 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 7.70 0.00 14.26 May 16, 2054 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.69 0.00 6.74 May 15, 2033 5.50
2040 SAUDI CERAMIC Industrials Equity 7.69 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7.68 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 7.68 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 7.68 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 7.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 7.68 0.00 10.74 Jul 15, 2040 4.88
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 7.67 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 7.67 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 7.67 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 4.26 Nov 01, 2032 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.50 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.70 Jan 01, 2046 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.42 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.55 Apr 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.27 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.94 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 6.40 Aug 01, 2050 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.00 Feb 01, 2033 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.20 Jul 01, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.67 0.00 11.81 Mar 15, 2043 4.50
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 7.66 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7.66 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 7.66 0.00 1.22 Aug 25, 2025 5.15
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 7.66 0.00 1.86 Apr 21, 2026 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.66 0.00 3.59 Jun 15, 2028 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.66 0.00 11.21 Sep 15, 2041 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 7.66 0.00 11.98 Sep 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 7.66 0.00 12.84 Mar 01, 2045 3.50
EXC PECO ENERGY CO Electric Fixed Income 7.66 0.00 13.97 Sep 15, 2047 3.70
ASC ASOS PLC Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.65 0.00 15.66 Feb 01, 2055 3.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7.64 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7.64 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 7.64 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.64 0.00 15.76 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.64 0.00 15.33 May 01, 2051 3.25
OGS ONE GAS INC Natural Gas Fixed Income 7.63 0.00 6.79 Sep 01, 2032 4.25
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 7.63 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7.63 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7.63 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 7.63 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 7.62 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 7.62 0.00 3.49 Apr 15, 2028 4.55
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 7.62 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 4.44 Aug 01, 2032 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 3.23 Jan 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.92 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.92 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.73 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.64 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.99 Jan 01, 2048 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 5.99 May 01, 2050 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.07 Sep 15, 2042 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.06 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.38 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.55 Jul 15, 2041 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.62 0.00 14.60 Oct 25, 2047 3.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7.61 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 7.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7.61 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7.61 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 7.60 0.00 12.07 Nov 02, 2047 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.60 0.00 14.94 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.60 0.00 15.43 Oct 01, 2049 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7.59 0.00 6.76 Jun 23, 2033 6.13
KRE KUWAIT REAL EST Real Estate Equity 7.59 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 7.59 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 7.59 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 7.59 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7.58 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 7.58 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 7.58 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 7.58 0.00 13.93 Apr 01, 2049 4.13
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7.57 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7.57 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 4.19 May 01, 2035 5.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 2.93 May 01, 2034 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.57 0.00 6.08 May 01, 2046 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.70 Jun 01, 2045 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.42 Feb 01, 2046 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.86 Jul 01, 2047 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 3.75 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.86 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 5.24 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 6.71 Sep 01, 2050 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.07 May 15, 2043 3.50
AON AON CORPORATION Insurance Fixed Income 7.57 0.00 10.34 Sep 30, 2040 6.25
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.55 Aug 20, 2045 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 1.40 Apr 20, 2053 6.50
000963 HUADONG MEDICINE LTD A Health Care Equity 7.56 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 7.56 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 7.56 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 7.56 0.00 11.42 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.56 0.00 16.21 Oct 01, 2050 2.81
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.55 0.00 5.85 Nov 04, 2030 2.50
EQIX EQUINIX INC Technology Fixed Income 7.55 0.00 1.15 Jul 15, 2025 1.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7.55 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 7.54 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 7.54 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7.54 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 7.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.54 0.00 10.34 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 7.54 0.00 8.97 Feb 15, 2038 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.54 0.00 12.72 Sep 15, 2044 4.30
OGS ONE GAS INC Natural Gas Fixed Income 7.54 0.00 13.67 Nov 01, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 7.54 0.00 14.96 Oct 01, 2049 3.25
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 7.53 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 7.53 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 7.53 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 7.53 0.00 5.50 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 7.53 0.00 4.19 Feb 01, 2034 5.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.53 0.00 6.60 Nov 01, 2046 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.53 0.00 3.70 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 4.78 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.51 Nov 01, 2046 3.00
DTE DETROIT EDISON CO Electric Fixed Income 7.53 0.00 8.26 Jun 01, 2036 6.63
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.22 Jul 01, 2047 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.53 0.00 7.73 Aug 15, 2034 5.80
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.53 0.00 3.66 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.53 0.00 4.84 Jun 01, 2050 4.50
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7.52 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 7.52 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 7.52 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.52 0.00 14.32 Dec 01, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.52 0.00 16.12 Mar 15, 2052 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7.51 0.00 3.70 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 7.51 0.00 1.32 Oct 01, 2025 6.61
AEP AEP TEXAS INC Electric Fixed Income 7.51 0.00 13.62 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.51 0.00 14.26 Sep 01, 2049 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.51 0.00 12.75 Aug 15, 2045 4.45
4919 MILBON LTD Consumer Staples Equity 7.50 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 7.50 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.50 0.00 12.23 Jan 15, 2043 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.50 0.00 11.92 May 15, 2043 4.35
ES NSTAR ELECTRIC CO Electric Fixed Income 7.50 0.00 15.47 Jun 01, 2051 3.10
OKE ONEOK PARTNERS LP Energy Fixed Income 7.49 0.00 11.09 Sep 15, 2043 6.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7.49 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 7.49 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 7.49 0.00 3.23 Feb 01, 2028 6.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.49 0.00 2.14 Jul 28, 2026 1.25
ECL ECOLAB INC Basic Industry Fixed Income 7.49 0.00 17.05 Aug 15, 2050 2.13
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 3.66 Oct 01, 2035 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.48 0.00 7.83 Feb 01, 2035 5.85
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.41 Mar 20, 2054 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 7.48 0.00 12.31 Apr 01, 2043 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.48 0.00 5.86 Nov 23, 2030 2.20
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7.48 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 7.48 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 6.70 Nov 01, 2047 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 3.95 Jan 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 6.60 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.80 Jul 01, 2047 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.87 Oct 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 4.49 May 01, 2050 5.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.77 Mar 01, 2048 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 3.43 Nov 01, 2034 2.50
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 7.47 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 7.47 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 7.47 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 7.47 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.46 0.00 13.54 Oct 15, 2046 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 7.46 0.00 12.06 Mar 15, 2042 3.76
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.46 0.00 13.76 Jul 01, 2048 4.21
EXC PECO ENERGY CO Electric Fixed Income 7.46 0.00 16.09 Sep 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.46 0.00 13.52 Aug 15, 2047 3.70
CNH CNH CASH Cash and/or Derivatives Cash 7.46 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7.46 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.45 0.00 14.11 Jun 15, 2049 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 7.45 0.00 12.11 May 22, 2043 4.38
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 7.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.45 0.00 2.81 Jun 15, 2027 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7.45 0.00 2.08 Jul 14, 2026 2.35
STBA S AND T BANCORP INC Financials Equity 7.45 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.44 0.00 13.40 Apr 17, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.44 0.00 14.97 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.44 0.00 9.05 Sep 15, 2037 6.13
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.43 0.00 3.05 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.43 0.00 2.99 May 01, 2034 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.43 0.00 5.77 Dec 01, 2051 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 2.28 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 7.43 0.00 2.27 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.54 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.83 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.52 Apr 01, 2049 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.57 Feb 01, 2049 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 6.52 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 5.06 May 20, 2048 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.43 0.00 9.57 Dec 01, 2038 3.69
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 7.43 0.00 4.38 Dec 20, 2048 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7.43 0.00 13.99 May 04, 2047 4.00
2351 SDI CORP Information Technology Equity 7.43 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7.43 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 7.43 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 7.42 0.00 8.26 Oct 01, 2035 5.85
NUVOCO NUVOCO VISTAS LTD Materials Equity 7.42 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 7.42 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 7.42 0.00 1.11 Jul 15, 2025 7.50
HLIT HARMONIC INC Information Technology Equity 7.42 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.41 0.00 13.58 Jun 01, 2047 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.41 0.00 15.75 Jun 19, 2064 4.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7.41 0.00 10.14 Nov 12, 2040 6.30
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 7.41 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7.41 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7.41 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 7.41 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.40 0.00 10.23 Apr 15, 2038 4.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7.40 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 7.40 0.00 1.27 Sep 29, 2025 5.86
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 7.40 0.00 4.05 Mar 01, 2029 6.13
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7.40 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 7.39 0.00 14.67 Apr 01, 2052 4.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 7.39 0.00 12.39 Nov 01, 2044 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 7.39 0.00 11.61 May 02, 2042 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.39 0.00 19.43 Nov 01, 2111 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.39 0.00 10.27 Dec 15, 2040 6.15
AEP AEP TEXAS INC Electric Fixed Income 7.39 0.00 6.61 Feb 15, 2033 6.65
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 4.86 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.73 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.07 Mar 01, 2049 4.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 7.38 0.00 3.63 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.70 Mar 01, 2035 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.72 Jun 01, 2043 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.28 Aug 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.02 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 7.14 May 01, 2049 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.97 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.06 Nov 20, 2043 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.38 0.00 8.95 Dec 01, 2037 6.25
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.55 May 20, 2041 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.38 0.00 12.39 Aug 13, 2042 3.60
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 7.38 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7.38 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 7.38 0.00 3.07 Sep 29, 2027 4.40
2492 INFOMART CORP Industrials Equity 7.38 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.37 0.00 9.01 Jun 15, 2037 5.25
ECL ECOLAB INC Basic Industry Fixed Income 7.37 0.00 13.76 Dec 01, 2047 3.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7.37 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 7.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 7.36 0.00 13.23 Oct 01, 2047 4.88
272 SHUI ON LAND LTD Real Estate Equity 7.36 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7.36 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7.36 0.00 0.00 nan 0.00
WOORIB WOORI BANK 144A Banking Fixed Income 7.36 0.00 1.69 Feb 01, 2026 0.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.35 0.00 11.42 May 15, 2044 5.10
TKFEN.E TEKFEN HOLDING A Industrials Equity 7.35 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 7.35 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 7.35 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 7.35 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7.35 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 7.35 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.34 0.00 5.96 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.34 0.00 7.04 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.20 Mar 01, 2041 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.94 Mar 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 7.34 0.00 2.98 Dec 01, 2032 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.34 0.00 10.27 Nov 15, 2039 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.34 0.00 13.48 Jul 15, 2052 5.63
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.34 0.00 11.79 Aug 15, 2043 4.63
KRC KILROY REALTY LP Reits Fixed Income 7.34 0.00 8.00 Jan 15, 2036 6.25
UDR UDR INC MTN Reits Fixed Income 7.34 0.00 7.85 Mar 15, 2033 1.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.34 0.00 3.05 Sep 15, 2027 4.95
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7.34 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 7.34 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.33 0.00 5.56 Apr 24, 2035 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.33 0.00 15.84 Dec 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 7.33 0.00 10.83 Jul 15, 2041 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.33 0.00 5.67 Oct 01, 2030 2.78
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 7.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.32 0.00 8.61 Mar 01, 2035 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.32 0.00 9.87 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.32 0.00 12.14 Apr 15, 2043 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7.32 0.00 13.35 Jan 15, 2048 4.15
018670 SK GAS LTD Energy Equity 7.32 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 7.32 0.00 1.38 Nov 17, 2025 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.32 0.00 3.22 Nov 16, 2027 3.45
9603 HIS LTD Consumer Discretionary Equity 7.32 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 7.32 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 7.31 0.00 13.38 Aug 01, 2047 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.31 0.00 10.79 Apr 01, 2045 2.76
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 7.31 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 7.31 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 7.30 0.00 13.60 Nov 01, 2052 6.46
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.30 0.00 10.49 May 01, 2042 6.50
AEP OHIO POWER CO Electric Fixed Income 7.30 0.00 13.57 Apr 01, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 7.30 0.00 12.71 Apr 22, 2044 4.30
KST PSG FIN SERVICES LTD Financials Equity 7.30 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 4.44 Sep 01, 2031 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 6.08 Jul 01, 2045 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.22 Dec 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.98 Feb 01, 2032 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.59 Jul 01, 2045 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.02 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.87 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.86 Feb 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.77 Oct 01, 2048 5.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.31 Dec 01, 2029 2.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 3.00 May 01, 2034 3.50
EQIX EQUINIX INC Technology Fixed Income 7.29 0.00 15.23 Jul 15, 2050 3.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 7.29 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 7.29 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 7.28 0.00 14.43 May 15, 2050 3.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 7.28 0.00 3.49 Mar 15, 2028 3.70
BEEF3 MINERVA SA Consumer Staples Equity 7.28 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7.28 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7.28 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7.28 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 7.28 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7.28 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7.27 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 7.27 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7.27 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 7.27 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 7.26 0.00 12.30 Mar 30, 2045 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.26 0.00 3.55 May 15, 2028 3.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7.26 0.00 3.35 Jan 15, 2028 3.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 7.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.25 0.00 3.52 Jan 20, 2028 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.25 0.00 4.43 Apr 23, 2029 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.25 0.00 1.04 Jun 10, 2025 3.65
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7.25 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7.25 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 7.25 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 7.25 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 5.50 Nov 01, 2044 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 6.64 Jul 01, 2045 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 3.52 Sep 01, 2034 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 3.47 Jun 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.92 Oct 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.60 May 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 6.14 Apr 01, 2050 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.45 Apr 01, 2048 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.24 0.00 12.05 Jun 01, 2044 4.60
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 7.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.23 0.00 13.28 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.23 0.00 12.94 Nov 15, 2046 4.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 7.23 0.00 13.67 Jun 15, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.23 0.00 10.64 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 7.23 0.00 12.71 Oct 01, 2044 4.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.23 0.00 13.82 Oct 15, 2048 4.30
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 7.23 0.00 1.18 Aug 11, 2025 5.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7.22 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 7.22 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 7.22 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 7.21 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.20 0.00 9.94 Apr 01, 2040 6.60
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 7.20 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7.20 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 7.20 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 4.26 Nov 01, 2032 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 5.11 Apr 01, 2047 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.98 Oct 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.03 Oct 01, 2046 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.27 Apr 01, 2030 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.67 Feb 01, 2047 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.46 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.32 Jan 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 3.35 Oct 01, 2034 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.19 0.00 14.90 Mar 01, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.19 0.00 13.69 May 15, 2047 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.19 0.00 13.04 Nov 15, 2048 4.79
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7.19 0.00 4.03 Sep 15, 2028 2.50
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.18 0.00 14.34 Aug 01, 2050 3.75
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 7.18 0.00 11.30 Mar 01, 2043 5.15
NHC NATIONAL HEALTHCARE CORP Health Care Equity 7.18 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.17 0.00 14.81 Jul 15, 2051 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.17 0.00 15.07 Mar 30, 2052 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.17 0.00 10.41 Nov 01, 2039 5.35
004800 HYOSUNG CORP Industrials Equity 7.17 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 7.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.16 0.00 13.64 Mar 01, 2049 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.16 0.00 15.96 Nov 03, 2055 4.75
506 CHINA FOODS LTD Consumer Staples Equity 7.16 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7.16 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7.16 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 7.16 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 4.62 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 5.97 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 6.18 Nov 01, 2048 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.86 Sep 01, 2048 5.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.15 0.00 1.92 Oct 01, 2041 6.07
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.99 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.53 Nov 01, 2048 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 3.53 May 01, 2035 3.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 7.15 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 7.15 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 7.15 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.14 0.00 13.21 Apr 15, 2045 3.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.14 0.00 15.59 Mar 09, 2052 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7.14 0.00 13.11 May 01, 2048 4.83
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.14 0.00 12.40 Jun 01, 2046 4.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7.14 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 7.14 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 7.14 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7.13 0.00 7.78 Jan 25, 2035 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.13 0.00 13.81 Oct 01, 2047 3.84
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 7.13 0.00 1.24 Aug 23, 2025 4.40
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 7.13 0.00 2.05 Jul 15, 2026 2.88
ITM ITM POWER PLC Industrials Equity 7.13 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 7.13 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.12 0.00 14.09 Jun 15, 2050 4.00
BRKHEC PACIFICORP Electric Fixed Income 7.12 0.00 8.15 Jun 15, 2035 5.25
PCBL PCBL LTD Materials Equity 7.12 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 7.12 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 7.11 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 7.11 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 4.86 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 4.70 Sep 01, 2040 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.10 0.00 7.04 Nov 01, 2045 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.86 Mar 01, 2048 5.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 3.87 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 6.88 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 6.44 Nov 01, 2049 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 0.83 Jun 01, 2026 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.98 Oct 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 3.43 Dec 01, 2034 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.10 0.00 12.76 Jun 01, 2045 4.15
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 5.95 Mar 01, 2050 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.07 Jan 20, 2043 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 7.10 0.00 3.86 Nov 07, 2028 4.55
1718 CHINA MAN MADE FIBER CORP Materials Equity 7.10 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 7.10 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 7.10 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 7.10 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 7.09 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 7.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.08 0.00 15.56 Jul 01, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.08 0.00 14.63 Jun 01, 2051 3.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.08 0.00 12.73 Apr 01, 2044 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.08 0.00 13.16 Aug 15, 2049 4.40
OKE ONEOK INC Energy Fixed Income 7.08 0.00 11.57 Dec 01, 2042 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.08 0.00 13.38 Jun 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.07 0.00 15.68 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.07 0.00 9.02 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.07 0.00 14.01 May 01, 2048 4.05
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 7.07 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 7.07 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 7.07 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 7.07 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 7.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.06 0.00 8.02 Feb 01, 2035 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 7.06 0.00 14.71 Oct 15, 2097 7.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.06 0.00 17.39 Dec 01, 2096 7.13
AES AES ANDES SA 144A Electric Fixed Income 7.06 0.00 4.10 Mar 15, 2029 6.30
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7.06 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7.06 0.00 0.00 nan 0.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 6.14 Jul 01, 2050 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.02 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 3.52 Jan 01, 2035 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.05 0.00 4.55 Aug 01, 2049 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.06 Feb 20, 2049 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.05 0.00 7.01 Feb 20, 2050 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7.05 0.00 13.49 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.04 0.00 12.55 Jan 14, 2042 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.04 0.00 8.24 May 01, 2035 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7.04 0.00 3.35 Jan 15, 2028 3.63
8919 KATITAS LTD Real Estate Equity 7.04 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 7.04 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7.04 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 7.03 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 7.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.02 0.00 10.27 May 15, 2040 5.35
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7.02 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 7.02 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.01 0.00 13.10 Jan 16, 2064 6.14
SMRA SUMMARECON AGUNG Real Estate Equity 7.01 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7.01 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 7.17 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 6.48 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.00 0.00 5.50 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.70 Nov 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.70 Jan 01, 2032 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.86 Jul 01, 2031 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 3.54 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 3.70 Jul 01, 2035 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7.00 0.00 14.77 Jan 31, 2049 3.63
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.00 0.00 3.00 Aug 27, 2027 4.88
DRD DRDGOLD LTD Materials Equity 7.00 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 7.00 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 7.00 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.99 0.00 6.56 Apr 13, 2032 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 6.99 0.00 11.91 May 15, 2044 4.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 6.99 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 6.98 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 6.98 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 6.97 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 6.96 0.00 3.95 Apr 01, 2032 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.78 Feb 01, 2046 4.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.08 Mar 01, 2049 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.88 Jan 01, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 6.96 0.00 8.95 Nov 15, 2037 6.55
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.35 May 01, 2048 4.50
AON AON PLC Insurance Fixed Income 6.96 0.00 11.72 Dec 12, 2042 4.25
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.55 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.38 Jun 20, 2045 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.64 Mar 20, 2051 2.50
002241 GOERTEK INC A Information Technology Equity 6.96 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.95 0.00 15.92 Jun 01, 2050 2.65
777 NETDRAGON WEBSOFT LTD Communication Equity 6.95 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 6.95 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.94 0.00 15.01 Sep 15, 2049 3.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.94 0.00 13.52 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.94 0.00 14.10 Jun 01, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.94 0.00 12.54 May 15, 2045 4.20
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 6.94 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6.93 0.00 8.67 Oct 01, 2036 6.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 6.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.92 0.00 7.20 Oct 01, 2033 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.92 0.00 13.37 May 15, 2046 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.92 0.00 16.08 May 01, 2050 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.92 0.00 4.32 May 15, 2029 5.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6.92 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 6.92 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 6.08 May 01, 2046 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 2.46 Apr 01, 2031 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.48 May 01, 2041 5.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.12 Jul 01, 2045 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.28 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.14 Jan 01, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.91 0.00 11.94 Nov 07, 2043 4.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.81 Apr 01, 2032 3.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 6.91 0.00 10.90 Sep 12, 2043 6.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 7.04 Nov 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 6.91 0.00 15.66 Aug 12, 2051 2.95
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.95 Jan 01, 2033 3.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 6.91 0.00 14.71 Dec 31, 2057 3.80
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 3.35 Jul 01, 2034 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.91 0.00 13.58 Jun 15, 2049 4.45
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 4.71 May 01, 2050 4.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 3.69 Sep 01, 2035 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.91 0.00 7.01 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.42 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.77 Apr 01, 2048 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.38 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.73 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.07 Mar 15, 2043 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.90 0.00 15.73 Feb 07, 2050 2.88
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6.90 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 6.90 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6.90 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.89 0.00 13.79 Aug 15, 2047 3.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.89 0.00 9.68 Jun 15, 2042 6.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6.89 0.00 4.39 Apr 13, 2029 3.90
OMN OMNIA HOLDINGS LTD Materials Equity 6.89 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6.89 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 6.89 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 6.88 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 6.88 0.00 9.99 Apr 05, 2041 7.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6.87 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 6.87 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.87 0.00 14.28 Aug 10, 2049 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 6.87 0.00 13.38 Sep 15, 2046 3.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.87 0.00 14.12 Apr 01, 2049 4.32
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 6.87 0.00 2.25 Nov 15, 2026 6.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.87 0.00 1.21 Aug 15, 2025 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 6.87 0.00 2.58 Mar 01, 2027 3.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.86 0.00 16.29 Jul 16, 2050 2.45
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.95 May 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 4.98 Dec 01, 2040 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.08 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.04 Jul 01, 2046 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 3.82 Feb 01, 2036 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.36 Feb 01, 2049 5.50
2340 OPTO TECH CORP Information Technology Equity 6.86 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 6.86 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 6.86 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 6.86 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 6.85 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 6.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.85 0.00 15.41 Jun 15, 2050 2.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6.85 0.00 12.82 Jun 15, 2047 4.50
DELL DELL INC Technology Fixed Income 6.85 0.00 3.44 Apr 15, 2028 7.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 6.85 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 6.85 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 6.85 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 6.84 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 6.84 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6.84 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.83 0.00 6.59 Aug 31, 2036 3.54
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6.83 0.00 8.25 May 15, 2067 6.75
8210 CHENBRO MICOM LTD Information Technology Equity 6.83 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 6.83 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 6.83 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6.83 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 6.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.82 0.00 13.36 Sep 01, 2050 5.25
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 4.44 May 01, 2030 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 4.99 Apr 01, 2044 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.27 Nov 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.14 Sep 01, 2046 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 4.01 Feb 01, 2036 2.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.72 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.94 Mar 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.82 0.00 3.53 Oct 15, 2038 5.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6.82 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6.82 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6.82 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.81 0.00 12.15 Dec 15, 2042 3.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.81 0.00 4.13 Sep 21, 2028 1.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.80 0.00 12.99 Feb 15, 2048 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.80 0.00 12.78 Jan 15, 2049 5.15
330590 LOTTE REIT LTD Real Estate Equity 6.80 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 6.80 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6.79 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 6.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.79 0.00 16.08 Sep 01, 2051 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.79 0.00 12.92 Jun 01, 2045 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.79 0.00 3.94 Jul 14, 2028 1.65
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6.79 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 6.79 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6.79 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6.79 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6.79 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.78 0.00 12.14 Dec 01, 2042 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.78 0.00 8.46 Oct 15, 2035 5.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6.78 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 6.77 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 5.80 Jan 01, 2047 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.86 Dec 01, 2029 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.68 Apr 01, 2046 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.27 Mar 01, 2030 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.32 Aug 01, 2047 4.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 6.77 0.00 1.74 Jan 01, 2029 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.77 0.00 6.04 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.52 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.52 Feb 20, 2049 3.00
HUYA HUYA ADR INC Communication Equity 6.77 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 6.77 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 6.77 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 6.77 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 6.77 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.75 0.00 9.89 Apr 17, 2038 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.75 0.00 13.06 Sep 15, 2048 5.05
MYPK3 IOCHPE MAXION SA Industrials Equity 6.75 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 6.75 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 6.75 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 6.74 0.00 1.29 Sep 02, 2025 0.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.74 0.00 14.62 May 15, 2050 3.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 6.74 0.00 7.27 Jun 01, 2034 6.70
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 6.74 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 6.74 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6.74 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 6.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.73 0.00 11.67 May 13, 2041 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 6.73 0.00 9.17 Nov 15, 2037 5.95
UNICHI University of Chicago Industrial Other Fixed Income 6.73 0.00 14.25 Apr 01, 2050 2.55
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 6.73 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6.73 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.72 0.00 3.29 Oct 15, 2027 1.40
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.72 0.00 1.90 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.72 0.00 0.97 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 6.72 0.00 2.27 Sep 15, 2027 1.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.72 0.00 15.71 Jul 02, 2064 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.72 0.00 10.60 Apr 15, 2040 5.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 3.19 Apr 01, 2033 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.17 Aug 01, 2034 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 2.94 May 01, 2033 5.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.31 Jan 01, 2028 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.83 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.53 Jul 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 5.99 Apr 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.52 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.72 0.00 6.52 Feb 15, 2043 3.00
1909 LONG CHEN PAPER LTD Materials Equity 6.72 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 6.72 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 6.72 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 6.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.71 0.00 10.84 Apr 01, 2044 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.71 0.00 8.01 Oct 01, 2034 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.71 0.00 15.44 Apr 29, 2061 3.80
7366 LITALICO INC Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 6.70 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.70 0.00 0.99 May 18, 2025 2.25
CVX CHEVRON CORP Energy Fixed Income 6.70 0.00 11.70 May 11, 2040 2.98
TKG TELKOM SOC LTD SA Communication Equity 6.70 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6.70 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 6.70 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 6.69 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 6.69 0.00 4.53 Jul 01, 2029 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.69 0.00 13.37 Jul 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.69 0.00 14.21 Feb 15, 2050 3.95
600584 JCET GROUP LTD A Information Technology Equity 6.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.68 0.00 12.00 Jan 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.68 0.00 15.14 Jan 01, 2050 3.15
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.68 0.00 14.45 Sep 15, 2049 3.65
BA BOEING CO Capital Goods Fixed Income 6.67 0.00 13.19 Jun 15, 2046 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.67 0.00 13.68 May 28, 2051 3.75
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 4.86 Mar 01, 2038 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.67 0.00 9.04 Jun 01, 2038 6.90
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 6.67 0.00 4.26 Dec 01, 2032 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.67 0.00 12.85 Dec 01, 2046 4.13
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 5.95 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 5.62 Jan 01, 2047 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 4.02 Sep 01, 2034 2.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.75 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 4.54 Jul 01, 2049 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.38 Dec 20, 2044 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 2.37 Dec 15, 2038 6.00
5536 ACTER LTD Industrials Equity 6.67 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 6.66 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 6.66 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 6.66 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 6.65 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 6.65 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 6.65 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6.65 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 6.65 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 6.65 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 6.64 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 6.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.64 0.00 3.52 Mar 16, 2028 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 6.64 0.00 2.56 Mar 15, 2027 5.40
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 6.64 0.00 14.58 Nov 15, 2052 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.64 0.00 14.45 Jul 01, 2049 3.60
122870 YG ENTERTAINMENT INC Communication Equity 6.64 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6.64 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 6.63 0.00 10.20 Oct 01, 2037 3.62
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 4.86 Jul 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.95 Mar 01, 2033 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.08 Jan 01, 2049 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 3.63 Jul 01, 2037 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.68 Feb 01, 2043 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.15 May 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.62 Nov 01, 2031 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.55 Aug 15, 2042 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6.63 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.62 0.00 12.76 Oct 01, 2045 4.38
4095 NIHON PARKERIZING LTD Materials Equity 6.62 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 6.61 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.61 0.00 14.33 Apr 15, 2052 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.61 0.00 11.89 Aug 15, 2042 3.75
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 6.60 0.00 11.71 Aug 15, 2043 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.60 0.00 11.63 Dec 01, 2042 4.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.60 0.00 11.57 Nov 15, 2041 3.95
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 6.60 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.59 0.00 13.27 Mar 15, 2048 4.50
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.58 0.00 9.07 Nov 01, 2037 6.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 6.58 0.00 9.11 Oct 15, 2037 6.55
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.58 0.00 4.26 Nov 01, 2029 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 7.04 Jul 01, 2043 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 3.43 Mar 01, 2036 5.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.10 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.48 Feb 01, 2048 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.58 0.00 3.87 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.92 Sep 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.38 Dec 20, 2047 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.26 Jun 20, 2049 3.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6.58 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 6.58 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 6.57 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 6.57 0.00 1.17 Jul 27, 2025 4.00
GLW CORNING INC Technology Fixed Income 6.57 0.00 14.08 Nov 15, 2049 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.57 0.00 16.05 Apr 28, 2061 3.75
069260 TKG HUCHEMS LTD Materials Equity 6.57 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 6.57 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 6.57 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 6.56 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6.56 0.00 13.08 Apr 01, 2052 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.56 0.00 9.05 Aug 15, 2038 7.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.56 0.00 15.11 Oct 15, 2050 3.25
ARL ASTRAL FOODS LTD Consumer Staples Equity 6.56 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6.56 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 6.54 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 6.54 0.00 10.27 Jun 01, 2040 5.40
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 6.54 0.00 15.05 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.54 0.00 10.36 Nov 01, 2039 5.38
SECB SECURITY BANK CORP Financials Equity 6.54 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6.54 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 6.54 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.53 0.00 6.08 Jul 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.50 Feb 01, 2049 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.03 Dec 01, 2040 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 6.53 0.00 2.27 Feb 01, 2030 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 6.08 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 4.84 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.03 Oct 01, 2048 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 3.74 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 4.58 Oct 01, 2047 5.00
4985 EARTH CORP Consumer Staples Equity 6.53 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6.53 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 6.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.52 0.00 13.53 Jul 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 6.52 0.00 13.21 Oct 15, 2048 4.80
068240 DAWONSYS LTD Industrials Equity 6.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.51 0.00 8.99 Jul 01, 2036 4.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6.51 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.50 0.00 13.90 Mar 15, 2053 5.50
4974 TAKARA BIO INC Health Care Equity 6.50 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 6.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.49 0.00 3.55 May 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.49 0.00 3.86 Sep 01, 2028 3.65
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 6.49 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6.49 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.48 0.00 15.76 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.48 0.00 13.03 Oct 01, 2045 4.15
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 6.48 0.00 14.62 Jul 01, 2050 3.39
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.48 0.00 17.50 Nov 01, 2061 3.32
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.48 0.00 6.20 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.19 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.08 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.81 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.68 Apr 01, 2046 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 2.28 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 2.28 Apr 01, 2031 2.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.48 0.00 4.02 Sep 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.48 0.00 3.32 Sep 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.48 0.00 4.17 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.48 0.00 4.27 Jun 01, 2037 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.48 0.00 5.15 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.07 Nov 20, 2049 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.52 Jan 20, 2054 3.00
025980 ANANTI INC Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 6.48 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 6.47 0.00 11.91 Mar 15, 2044 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.47 0.00 13.30 Nov 25, 2052 5.94
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6.47 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6.47 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.46 0.00 3.24 Nov 30, 2027 3.67
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 6.46 0.00 9.57 Sep 29, 2039 6.88
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 6.46 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 6.46 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 6.46 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6.46 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6.46 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 6.45 0.00 11.60 Mar 30, 2043 5.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 6.45 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 6.45 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 6.44 0.00 2.81 Feb 01, 2028 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.44 0.00 13.18 May 01, 2046 4.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.44 0.00 14.91 Sep 15, 2051 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.44 0.00 11.67 Mar 15, 2042 4.20
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 7.14 Feb 01, 2048 3.50
4970 TOYO GOSEI LTD Materials Equity 6.44 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 6.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.43 0.00 11.61 Jan 15, 2042 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.43 0.00 12.76 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Communications Fixed Income 6.43 0.00 12.59 May 15, 2047 4.75
036460 KOREA GAS Utilities Equity 6.43 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 6.43 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6.43 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6.42 0.00 1.63 Feb 02, 2026 5.24
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.42 0.00 14.80 Nov 15, 2049 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.42 0.00 8.31 Jan 15, 2036 6.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.42 0.00 12.01 Jun 15, 2044 4.65
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6.42 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 6.41 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.41 0.00 6.95 May 15, 2033 5.04
MAS MASCO CORPORATION Capital Goods Fixed Income 6.41 0.00 15.35 Feb 15, 2051 3.13
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 6.41 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6.41 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 6.40 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.40 0.00 15.63 Apr 01, 2050 2.94
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.39 0.00 7.92 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 6.39 0.00 14.99 May 20, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.39 0.00 12.94 Sep 14, 2041 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 6.39 0.00 12.24 Dec 15, 2045 5.30
COP CONOCOPHILLIPS Energy Fixed Income 6.39 0.00 9.35 May 15, 2038 5.90
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 4.26 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 6.18 Dec 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.08 May 01, 2048 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.46 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.83 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.42 Mar 01, 2046 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.47 Apr 01, 2035 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.92 Apr 01, 2043 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.38 May 20, 2047 5.00
WINA WINMARK CORP Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6.38 0.00 3.62 Mar 08, 2028 1.80
C CITIGROUP INC Banking Fixed Income 6.38 0.00 9.05 Mar 05, 2038 6.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.37 0.00 16.01 Jan 01, 2052 2.86
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.37 0.00 11.73 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.37 0.00 15.86 Apr 15, 2065 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 6.37 0.00 12.33 Nov 01, 2043 4.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.37 0.00 15.31 May 15, 2050 3.00
119 POLY PPTY GROUP LTD Real Estate Equity 6.37 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6.37 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 6.37 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 6.36 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 6.36 0.00 1.33 Oct 14, 2026 7.58
MKL MARKEL CORPORATION Insurance Fixed Income 6.36 0.00 13.35 Nov 01, 2047 4.30
000009 CHINA BAOAN GROUP LTD A Industrials Equity 6.36 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 6.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.35 0.00 11.01 Dec 15, 2041 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.35 0.00 7.85 Feb 15, 2035 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 6.35 0.00 12.37 Jul 01, 2044 4.30
5469 HANNSTAR BOARD CORP Information Technology Equity 6.35 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 6.35 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 6.34 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 6.34 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 6.34 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 6.34 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 6.34 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.70 Mar 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.45 Aug 01, 2036 6.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6.34 0.00 15.27 Jul 15, 2052 3.80
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.14 Dec 01, 2045 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.34 0.00 11.54 Dec 01, 2041 3.90
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.13 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 3.53 Oct 01, 2034 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.74 Dec 01, 2032 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 3.01 May 01, 2034 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.48 Aug 01, 2037 6.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.46 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.07 Sep 20, 2045 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.33 0.00 19.40 Jun 01, 2070 2.81
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 6.32 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 6.32 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 6.32 0.00 11.05 Feb 12, 2045 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.32 0.00 11.05 Oct 15, 2040 4.88
009240 HANSSEM LTD Consumer Discretionary Equity 6.31 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 6.31 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 6.31 0.00 12.85 May 15, 2047 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.31 0.00 13.84 Dec 01, 2048 3.87
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.31 0.00 8.48 Apr 01, 2037 7.63
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6.30 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 6.30 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 6.30 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.30 0.00 4.23 Mar 01, 2029 4.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.30 0.00 11.86 Oct 15, 2043 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.30 0.00 11.73 Nov 15, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.30 0.00 15.69 Jan 15, 2051 2.70
LC LENDINGCLUB CORP Financials Equity 6.29 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 6.29 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 6.29 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6.29 0.00 6.17 May 13, 2032 5.63
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 6.29 0.00 2.69 Apr 14, 2027 4.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.29 0.00 3.21 Jan 15, 2028 6.80
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.78 Nov 01, 2044 5.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 3.53 Jul 01, 2034 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 5.12 Aug 01, 2050 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.29 0.00 15.18 Nov 01, 2049 3.30
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 7.01 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.38 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.55 Oct 20, 2043 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 3.69 Apr 20, 2053 5.50
006120 SK DISCOVERY LTD Energy Equity 6.28 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 6.28 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6.28 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6.28 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 6.28 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 6.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 6.28 0.00 12.02 Mar 01, 2043 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.28 0.00 9.16 Oct 15, 2037 6.50
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 6.27 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 6.27 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 6.27 0.00 1.00 May 26, 2025 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 6.27 0.00 13.35 Jun 01, 2046 3.70
CLP CLP CASH Cash and/or Derivatives Cash 6.26 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6.26 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 6.26 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6.26 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 6.26 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.26 0.00 10.98 Sep 01, 2041 5.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.26 0.00 14.00 Oct 15, 2049 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.26 0.00 13.16 Nov 15, 2048 4.40
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 6.25 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 6.25 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 6.25 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 6.25 0.00 3.36 Jan 15, 2028 3.30
MAS MASCO CORPORATION Capital Goods Fixed Income 6.25 0.00 3.17 Nov 15, 2027 3.50
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 6.25 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 4.19 Apr 01, 2038 5.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 1.91 Jun 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 6.14 May 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.25 0.00 11.52 Jun 15, 2043 4.60
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.94 Jul 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.25 0.00 8.49 Jul 15, 2035 4.63
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.64 Jun 01, 2046 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.25 0.00 13.06 Dec 01, 2048 4.85
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.43 Jun 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.86 Jan 01, 2049 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.67 Jan 01, 2049 5.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6.24 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 6.24 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6.24 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 6.24 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 6.24 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.24 0.00 12.25 Dec 01, 2040 2.63
QCRH QCR HOLDINGS INC Financials Equity 6.23 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 6.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6.23 0.00 12.95 May 09, 2047 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.23 0.00 13.69 Nov 01, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.23 0.00 17.96 May 15, 2121 4.10
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6.22 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6.22 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 6.22 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.22 0.00 11.99 Mar 01, 2044 4.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 6.22 0.00 18.14 Jun 01, 2122 5.41
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6.22 0.00 14.80 Dec 01, 2051 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.22 0.00 15.75 Mar 01, 2051 3.00
LWSA3 LWSA SA Information Technology Equity 6.21 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6.21 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 6.21 0.00 3.58 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.21 0.00 3.39 Mar 15, 2033 4.87
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6.21 0.00 9.12 Jan 25, 2038 6.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.21 0.00 13.52 Aug 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.21 0.00 13.35 Nov 01, 2046 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.21 0.00 15.00 Apr 15, 2050 3.32
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 6.20 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6.20 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 6.20 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 6.20 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 6.20 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 3.04 Apr 01, 2033 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.08 Oct 01, 2047 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.70 Jan 01, 2048 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.14 May 01, 2045 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.20 0.00 2.28 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.53 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.27 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 3.31 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.20 0.00 3.19 Feb 01, 2035 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 6.20 0.00 1.90 Jul 01, 2029 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 6.20 0.00 11.58 Apr 05, 2042 4.35
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 4.13 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.48 Feb 01, 2041 5.00
036540 SFA SEMICON LTD Information Technology Equity 6.19 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6.19 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 6.19 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 6.19 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 6.19 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 6.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.19 0.00 13.54 Oct 02, 2047 4.00
BYON BEYOND INC Consumer Discretionary Equity 6.18 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 6.18 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 6.18 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6.17 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 6.17 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.17 0.00 2.86 Jul 15, 2027 4.15
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.17 0.00 15.91 Sep 01, 2050 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.17 0.00 14.99 Nov 01, 2049 3.35
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6.16 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 6.16 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.75 Sep 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.58 Sep 01, 2047 5.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.15 Oct 01, 2034 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.52 Jul 15, 2046 3.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6.15 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 6.15 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 6.15 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 4.86 Dec 01, 2033 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 6.70 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 6.46 Oct 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.08 Mar 01, 2049 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.62 Apr 01, 2035 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.13 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.60 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.32 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.54 Sep 01, 2034 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.14 0.00 10.50 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 6.14 0.00 8.61 Nov 01, 2034 3.10
S08 SINGAPORE POST LTD Industrials Equity 6.13 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.13 0.00 12.26 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.13 0.00 12.96 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.13 0.00 12.10 Mar 15, 2043 3.95
1304 USI CORP Materials Equity 6.12 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6.12 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 6.12 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 6.12 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.12 0.00 14.08 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.12 0.00 15.53 Jul 01, 2052 3.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6.11 0.00 12.46 Mar 15, 2045 4.38
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 2.52 Feb 01, 2032 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.11 0.00 4.37 May 01, 2036 2.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 7.26 Aug 01, 2051 2.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.27 Apr 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.05 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.59 Sep 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.86 Jun 01, 2048 4.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.26 Oct 01, 2047 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.30 Jun 01, 2034 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.73 Oct 20, 2049 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.55 Oct 20, 2040 4.00
4262 LUMI RENTAL CO Industrials Equity 6.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.10 0.00 10.27 Jun 28, 2038 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.10 0.00 12.34 May 01, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.10 0.00 13.90 Aug 15, 2046 3.35
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 6.10 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6.10 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 6.10 0.00 3.62 Aug 15, 2028 4.50
1926 RAITO KOGYO LTD Industrials Equity 6.10 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 6.09 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 6.09 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6.09 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.08 0.00 13.72 Dec 22, 2051 3.85
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.08 0.00 4.09 Sep 20, 2028 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.07 0.00 10.56 Apr 01, 2040 5.20
MRC MRC GLOBAL INC Industrials Equity 6.07 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 6.06 0.00 12.69 Jun 15, 2045 4.38
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 6.06 0.00 10.59 Oct 01, 2052 5.21
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.06 0.00 11.61 Oct 01, 2040 3.38
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 4.86 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 4.26 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 5.35 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.83 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.64 Nov 01, 2044 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.92 Nov 01, 2029 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.28 Jun 01, 2036 6.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.08 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.08 Dec 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 2.92 Jun 01, 2033 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 3.53 Jan 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.10 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.06 0.00 6.44 Nov 01, 2051 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.56 Apr 20, 2052 4.00
007390 NATURECELL LTD Health Care Equity 6.06 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 6.06 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 6.06 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.05 0.00 9.12 Oct 01, 2038 7.60
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6.05 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 6.04 0.00 11.29 Apr 01, 2042 5.25
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6.04 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 6.04 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.03 0.00 18.10 Aug 15, 2061 2.80
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 6.03 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 6.03 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.02 0.00 12.10 Aug 01, 2044 4.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6.02 0.00 12.11 May 09, 2043 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.02 0.00 12.25 Mar 15, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.02 0.00 12.61 Jun 15, 2045 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.02 0.00 16.14 Oct 01, 2050 2.76
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.02 0.00 12.48 Jun 15, 2044 4.13
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 6.02 0.00 3.58 Jul 15, 2028 7.00
EOG EOG RESOURCES INC Energy Fixed Income 6.01 0.00 8.55 Apr 01, 2035 3.90
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.91 May 01, 2048 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.14 Sep 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.64 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.10 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 3.71 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 4.69 Feb 01, 2050 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.48 Aug 01, 2040 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.38 Nov 20, 2048 5.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.06 Nov 20, 2039 4.50
5351 ETRON TECHNOLOGY INC Information Technology Equity 6.01 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 6.01 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 6.01 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 6.00 0.00 11.75 Mar 31, 2043 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.00 0.00 12.21 Oct 01, 2042 3.80
CVI CVR ENERGY INC Energy Equity 6.00 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 6.00 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 6.00 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 6.00 0.00 4.17 Feb 01, 2029 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 5.99 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 5.98 0.00 15.92 Sep 30, 2110 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 5.98 0.00 6.03 Feb 01, 2032 6.63
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5.98 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5.98 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 5.98 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 5.98 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.97 0.00 12.23 Aug 15, 2042 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.97 0.00 13.63 Jun 01, 2046 3.47
SANA SANA BIOTECHNOLOGY INC Health Care Equity 5.97 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 5.97 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.96 0.00 14.76 Jan 15, 2052 3.55
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.96 0.00 11.64 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.96 0.00 11.81 Nov 01, 2042 4.50
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 5.96 0.00 14.71 Jul 01, 2049 3.48
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.96 0.00 7.04 May 01, 2046 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 5.96 0.00 3.95 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 5.55 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.70 Oct 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.70 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.42 Feb 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.72 Aug 01, 2046 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.03 Jan 01, 2049 5.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.45 Sep 01, 2048 4.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 6.41 Jul 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 4.01 Jul 01, 2038 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.07 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.96 0.00 4.38 May 15, 2040 5.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 5.96 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 5.96 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5.96 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5.96 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 5.96 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 5.96 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.95 0.00 13.81 Aug 15, 2048 4.27
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.95 0.00 14.69 Nov 15, 2050 3.83
WELL WELLTOWER INC Reits Fixed Income 5.95 0.00 11.42 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.95 0.00 8.27 Jul 15, 2035 5.25
9923 YEAHKA LTD Financials Equity 5.95 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 5.95 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 5.95 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 5.95 0.00 3.62 Nov 14, 2028 8.40
CMCSA COMCAST CORP Communications Fixed Income 5.94 0.00 10.00 Mar 01, 2040 6.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.94 0.00 13.99 Oct 01, 2054 5.25
KTKBANK KARNATAKA BANK LTD Financials Equity 5.94 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 5.94 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 5.94 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 5.94 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 5.93 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 5.93 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.93 0.00 1.81 Jul 15, 2026 2.75
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 4.26 Nov 01, 2030 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.50 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.08 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.08 Jun 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.25 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.88 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.64 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.99 Aug 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.91 Aug 01, 2033 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.60 Dec 01, 2047 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.98 Nov 01, 2048 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 3.88 Dec 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 7.01 May 01, 2051 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.52 May 20, 2047 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 7.03 Apr 20, 2051 1.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.48 Nov 15, 2049 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.91 0.00 13.63 Oct 01, 2047 3.74
195940 HK INNO.N CORP Health Care Equity 5.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.89 0.00 13.89 Mar 01, 2048 3.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 5.89 0.00 17.12 Jul 01, 2051 2.29
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 5.89 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 5.89 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 5.89 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 5.88 0.00 11.81 Jun 15, 2042 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.88 0.00 6.91 May 15, 2033 5.63
3515 ASROCK INC Information Technology Equity 5.88 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5.88 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5.88 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.87 0.00 7.98 Jul 15, 2035 5.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.87 0.00 14.96 Mar 15, 2051 3.45
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.87 0.00 13.99 Oct 07, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.87 0.00 8.83 Aug 01, 2037 6.38
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.87 0.00 11.32 May 15, 2045 5.90
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 6.08 Oct 01, 2047 4.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 4.26 Dec 01, 2030 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.87 0.00 6.13 Jan 01, 2049 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.50 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 7.04 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.08 Apr 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.81 Dec 01, 2042 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.15 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.22 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 4.62 Oct 01, 2049 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.87 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.27 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.55 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.38 Oct 20, 2047 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5.87 0.00 2.13 Aug 18, 2026 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 5.87 0.00 3.36 Feb 01, 2028 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 5.86 0.00 7.31 Mar 15, 2034 6.05
ARVIND ARVIND LTD Consumer Discretionary Equity 5.86 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 5.86 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.85 0.00 13.66 Jul 15, 2047 3.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.85 0.00 15.11 Jan 01, 2050 3.18
GSAT GLOBALSTAR VOTING INC Communication Equity 5.85 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5.85 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 5.85 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.84 0.00 11.84 Apr 15, 2045 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.84 0.00 13.96 Jun 15, 2049 3.75
WU WESTERN UNION CO Technology Fixed Income 5.84 0.00 9.88 Jun 21, 2040 6.20
UUUU ENERGY FUELS INC Energy Equity 5.84 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.83 0.00 15.12 Mar 15, 2050 3.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.83 0.00 14.78 Aug 18, 2050 3.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.83 0.00 12.84 Feb 01, 2045 3.90
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.83 0.00 12.33 Nov 15, 2044 4.18
001060 JW PHARMACEUTICAL CORP Health Care Equity 5.83 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 5.83 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 5.83 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 5.83 0.00 3.89 Sep 26, 2028 4.85
ELECON ELECON ENGINEERING CO LTD Industrials Equity 5.82 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5.82 0.00 0.00 nan 0.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 5.74 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 5.87 Jun 01, 2050 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 2.52 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.28 Jun 01, 2030 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.32 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.91 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.91 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.53 Oct 01, 2042 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.92 Feb 01, 2043 3.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.81 0.00 12.31 May 15, 2044 4.13
EXC PECO ENERGY CO Electric Fixed Income 5.81 0.00 15.63 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.81 0.00 14.34 Aug 01, 2052 4.88
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 5.81 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5.80 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 5.80 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 5.80 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 5.80 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 5.80 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 5.80 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 5.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.79 0.00 8.84 Oct 15, 2036 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.79 0.00 12.57 Jul 17, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.78 0.00 15.71 Nov 15, 2057 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 5.78 0.00 13.83 Aug 15, 2047 3.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5.78 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5.78 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 5.78 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 5.78 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5.78 0.00 2.57 Mar 11, 2027 6.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.77 0.00 13.19 Jun 15, 2047 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.77 0.00 12.24 Jul 15, 2044 4.30
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 5.77 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5.77 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.73 Mar 01, 2032 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 6.70 Aug 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.28 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.95 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.65 Sep 01, 2046 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 5.77 0.00 3.00 Jun 01, 2032 3.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.97 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.58 Aug 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.55 Jul 20, 2042 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.76 0.00 8.37 Jul 15, 2036 6.71
TGI TRIUMPH GROUP INC Industrials Equity 5.76 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.76 0.00 3.41 Apr 01, 2028 7.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.75 0.00 11.21 Nov 23, 2043 5.65
HIBISCS HIBISCUS PETROLEUM Energy Equity 5.75 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.74 0.00 15.41 Aug 15, 2051 3.15
UDMY UDEMY INC Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 5.74 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.74 0.00 4.26 Jan 07, 2029 2.72
EOG EOG RESOURCES INC Energy Fixed Income 5.73 0.00 8.47 Jan 15, 2036 5.10
PUMP PROPETRO HOLDING CORP Energy Equity 5.73 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 5.73 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 5.73 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.95 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 3.16 Feb 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 7.13 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.56 Jul 01, 2041 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.23 Apr 01, 2031 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.27 Feb 01, 2047 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.55 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.74 Apr 15, 2046 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5.72 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 5.72 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 5.71 0.00 11.95 May 19, 2048 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.71 0.00 19.78 Sep 01, 2112 4.67
WAUNIV The Washington University Industrial Other Fixed Income 5.71 0.00 19.41 Apr 15, 2122 4.35
LMND LEMONADE INC Financials Equity 5.71 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5.71 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 5.71 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.70 0.00 14.40 May 01, 2047 3.46
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 5.70 0.00 10.81 Mar 25, 2044 5.30
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5.70 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 5.70 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 5.70 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.70 0.00 2.95 Aug 04, 2027 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 5.69 0.00 8.14 Mar 23, 2035 5.00
SESGFP SES SA 144A Communications Fixed Income 5.69 0.00 10.50 Apr 04, 2043 5.30
AVNS AVANOS MEDICAL INC Health Care Equity 5.69 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 5.69 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5.69 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 5.68 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 5.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5.68 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.26 May 01, 2029 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.44 May 01, 2030 2.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 6.60 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.68 0.00 4.67 Apr 01, 2037 1.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.68 0.00 4.44 Mar 01, 2030 2.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.50 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 5.97 Feb 01, 2050 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 3.19 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 4.25 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 6.59 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.64 Feb 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.28 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.64 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.32 Sep 01, 2046 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.79 Jul 01, 2032 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.35 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.03 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.54 May 01, 2043 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 3.14 Mar 01, 2033 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.68 0.00 3.78 Aug 14, 2028 3.95
PNL POSTNL NV Industrials Equity 5.68 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 5.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.67 0.00 12.48 Oct 01, 2042 3.63
BA BOEING CO Capital Goods Fixed Income 5.67 0.00 8.06 May 01, 2034 3.60
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 5.67 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.65 0.00 16.81 Jan 22, 2070 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.65 0.00 13.57 Nov 15, 2049 3.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5.64 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 5.64 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5.64 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 5.63 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 5.63 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5.63 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.86 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.63 0.00 4.62 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 4.00 May 01, 2037 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.50 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.04 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 4.54 Oct 01, 2049 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.99 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.76 May 01, 2046 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.10 Sep 01, 2047 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.72 Nov 01, 2046 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.92 Aug 01, 2032 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 5.21 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.63 0.00 6.07 May 20, 2044 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.63 0.00 4.37 Jun 01, 2029 5.50
SO GEORGIA POWER CO Electric Fixed Income 5.62 0.00 12.03 Mar 15, 2043 4.30
SRCE 1ST SOURCE CORP Financials Equity 5.62 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5.62 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5.62 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 5.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.61 0.00 15.25 Mar 01, 2059 3.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.61 0.00 13.96 Oct 13, 2055 5.25
NWUNI Northwestern University Industrial Other Fixed Income 5.61 0.00 16.15 Dec 01, 2050 2.64
020560 ASIANA AIRLINES INC Industrials Equity 5.61 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.60 0.00 9.79 Oct 15, 2040 5.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5.59 0.00 11.72 Dec 10, 2042 4.17
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.59 0.00 10.61 May 15, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.59 0.00 13.90 Sep 30, 2047 3.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 5.59 0.00 11.34 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.59 0.00 14.50 Jun 15, 2050 3.63
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 5.59 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 5.59 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5.59 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.59 0.00 4.32 Apr 01, 2029 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 5.58 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 5.58 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5.58 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5.58 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.50 Oct 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.50 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 6.82 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.33 Apr 01, 2042 5.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.10 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.13 Jul 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 3.00 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.93 Dec 01, 2033 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.97 Feb 01, 2049 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.06 Apr 20, 2047 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.06 Aug 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.55 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.55 Feb 15, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.57 0.00 11.95 Nov 01, 2043 4.80
ALGT ALLEGIANT TRAVEL Industrials Equity 5.57 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 5.57 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 5.57 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 5.57 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 5.57 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.56 0.00 16.63 Oct 01, 2050 2.40
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5.56 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 5.56 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 5.56 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.55 0.00 8.80 Apr 15, 2037 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.55 0.00 13.36 Jun 15, 2050 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.55 0.00 15.75 May 15, 2055 3.77
NABL N ABLE INC Information Technology Equity 5.55 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 5.55 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 5.54 0.00 12.40 Jul 15, 2045 4.86
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.54 0.00 15.89 Nov 01, 2057 3.85
290650 L&C BIO LTD Health Care Equity 5.54 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 4.44 Oct 01, 2032 2.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.86 Oct 01, 2039 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.95 Oct 01, 2029 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 4.26 Dec 01, 2031 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 5.80 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 4.77 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.08 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.64 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.42 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.11 Apr 01, 2047 4.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.79 Feb 01, 2032 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.75 Apr 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.17 Sep 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.98 Sep 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 3.32 Oct 01, 2034 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.54 0.00 4.54 Mar 01, 2050 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.54 0.00 5.21 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.18 Apr 01, 2037 7.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.38 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.06 Jul 20, 2050 4.50
VTR VENTAS REALTY LP Reits Fixed Income 5.53 0.00 12.26 Feb 01, 2045 4.38
MTUS METALLUS INC Materials Equity 5.53 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 5.53 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 5.53 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5.53 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 5.52 0.00 15.08 Oct 15, 2049 3.39
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.52 0.00 11.95 Aug 15, 2044 4.70
O REALTY INCOME CORP Reits Fixed Income 5.52 0.00 7.97 Mar 15, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5.52 0.00 13.49 Sep 01, 2047 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.52 0.00 16.99 Jul 15, 2056 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.52 0.00 11.84 Jun 15, 2045 5.50
BXC BLUELINX HOLDINGS INC Industrials Equity 5.52 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5.52 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 5.52 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 5.52 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 5.52 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5.51 0.00 4.59 Aug 08, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.51 0.00 13.82 May 04, 2047 3.90
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 5.51 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 5.51 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.50 0.00 4.60 Jul 01, 2029 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.50 0.00 18.94 Aug 01, 2119 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.50 0.00 12.40 Dec 15, 2044 4.20
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.49 0.00 16.30 Aug 15, 2050 2.51
000423 DONG-E-E-JIAO LTD A Health Care Equity 5.49 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 3.95 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.75 May 01, 2042 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 2.98 Apr 01, 2033 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.70 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 4.44 Sep 01, 2049 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 2.94 Jun 01, 2034 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.27 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.46 Dec 01, 2047 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 3.23 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 3.53 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 4.37 Jun 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 6.14 Jun 01, 2050 3.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.38 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.55 Apr 20, 2040 4.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 5.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.49 0.00 0.79 Feb 28, 2025 1.13
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.48 0.00 5.01 Feb 04, 2039 6.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 5.48 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5.48 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 5.48 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 5.48 0.00 3.29 Feb 15, 2028 6.65
CMA COMERICA INCORPORATED Banking Fixed Income 5.48 0.00 3.94 Jan 30, 2030 5.98
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.48 0.00 3.86 Sep 01, 2028 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.48 0.00 1.23 Aug 15, 2025 1.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 5.47 0.00 14.33 Aug 15, 2050 3.88
SABR SABRE CORP Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5.47 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5.47 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.46 0.00 13.09 Mar 15, 2048 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.46 0.00 19.32 Sep 01, 2119 3.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.46 0.00 12.44 May 24, 2049 5.25
BGS B AND G FOODS INC Consumer Staples Equity 5.46 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5.46 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 5.46 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5.46 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.45 0.00 11.29 Oct 15, 2045 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.45 0.00 14.59 Mar 15, 2050 3.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.45 0.00 14.61 Apr 01, 2050 3.65
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 5.45 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 5.45 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 5.45 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5.45 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 5.44 0.00 10.53 Sep 10, 2040 5.40
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5.44 0.00 2.80 Jun 15, 2027 4.30
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 4.86 Jan 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 3.95 Jul 01, 2032 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.55 Jun 01, 2042 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 4.59 Jun 01, 2048 5.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 6.39 Feb 01, 2050 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.64 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.76 Oct 01, 2042 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.31 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.51 May 01, 2028 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.58 Jul 01, 2030 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.97 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.03 Feb 01, 2049 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.52 Nov 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.38 Jan 20, 2047 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.43 0.00 11.65 Apr 01, 2042 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.43 0.00 12.22 Jun 01, 2041 2.95
ECVT ECOVYST INC Materials Equity 5.43 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5.43 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 5.43 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5.43 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 5.42 0.00 13.39 Oct 15, 2046 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.42 0.00 12.70 May 15, 2048 4.75
EUR EUROCASH SA Consumer Staples Equity 5.42 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 5.42 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5.42 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 5.42 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5.42 0.00 3.97 Jan 11, 2029 5.85
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 5.41 0.00 13.27 Jul 01, 2046 3.95
XEL XCEL ENERGY INC Electric Fixed Income 5.41 0.00 11.07 Sep 15, 2041 4.80
LBAI LAKELAND BANCORP INC Financials Equity 5.41 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 5.41 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 5.41 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5.41 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.40 0.00 12.07 Feb 15, 2043 4.15
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.40 0.00 15.01 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.40 0.00 12.49 Mar 30, 2045 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.40 0.00 15.90 Jun 01, 2065 5.10
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5.40 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5.40 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 5.40 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 5.40 0.00 1.62 Jan 10, 2026 1.35
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 6.22 Dec 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.50 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.50 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.42 Oct 01, 2045 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 5.40 0.00 2.88 Jun 01, 2032 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.14 May 01, 2045 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.59 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.27 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.02 Mar 01, 2047 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.86 Mar 01, 2048 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 4.44 Oct 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.44 Oct 01, 2048 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.55 Apr 20, 2045 4.00
9517 EREX LTD Utilities Equity 5.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.39 0.00 7.57 Apr 01, 2034 5.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.39 0.00 15.17 Sep 17, 2051 3.20
SAVA CASSAVA SCIENCES INC Health Care Equity 5.38 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5.38 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.38 0.00 11.95 Mar 15, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.38 0.00 13.37 Jan 15, 2048 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 5.38 0.00 7.52 Jun 01, 2045 5.15
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 5.38 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5.38 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5.38 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 5.37 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 5.37 0.00 15.15 Apr 15, 2050 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.37 0.00 12.36 Jun 15, 2046 4.80
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5.37 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 5.37 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5.36 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 5.36 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.36 0.00 13.93 Sep 15, 2046 3.54
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 5.36 0.00 6.23 Nov 15, 2038 5.75
181710 NHN CORP Communication Equity 5.36 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5.36 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 5.36 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.36 0.00 1.40 Nov 15, 2025 4.13
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 5.36 0.00 3.15 Oct 24, 2027 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.35 0.00 8.75 Dec 15, 2044 4.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.35 0.00 14.33 Nov 01, 2048 3.97
008730 YOUL CHON CHEM LTD Materials Equity 5.35 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 5.35 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 5.35 0.00 0.00 nan 0.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 3.95 Jul 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 5.78 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 6.13 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.04 Jan 01, 2043 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.08 Dec 01, 2047 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.27 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.54 Jun 01, 2031 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.63 Oct 01, 2046 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 3.10 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 3.66 Jan 01, 2035 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.35 0.00 6.52 Sep 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.06 Aug 15, 2039 4.50
LESL LESLIES INC Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 5.34 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.34 0.00 12.16 Apr 15, 2043 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.34 0.00 14.35 Jun 01, 2054 5.65
8388 AWA BANK LTD Financials Equity 5.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.33 0.00 17.14 Aug 06, 2050 2.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.33 0.00 12.36 Jul 15, 2047 5.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.33 0.00 12.24 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.33 0.00 13.59 Aug 15, 2046 3.40
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5.33 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5.33 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.32 0.00 14.59 Mar 01, 2050 3.40
105630 HANSAE LTD Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5.32 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 5.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.31 0.00 17.14 Aug 01, 2050 2.05
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.31 0.00 12.16 Jul 19, 2068 5.25
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 5.31 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5.31 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5.30 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 5.30 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.30 0.00 12.74 Sep 22, 2046 4.75
091120 EM-TECH LTD Information Technology Equity 5.30 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 5.30 0.00 0.00 nan 0.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 1.51 Sep 01, 2028 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.30 0.00 4.44 Oct 01, 2031 2.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 7.04 Oct 01, 2046 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.12 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.43 May 01, 2036 5.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.07 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.06 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.12 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.46 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.32 Mar 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.30 0.00 6.60 Apr 01, 2047 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.30 0.00 3.74 Jun 01, 2035 2.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.07 Sep 15, 2047 3.50
RWT REDWOOD TRUST REIT INC Financials Equity 5.29 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 5.29 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5.29 0.00 12.98 Apr 15, 2048 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5.29 0.00 9.60 Feb 15, 2040 6.85
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.29 0.00 12.99 Aug 01, 2046 3.63
010780 IS DONGSEO LTD Industrials Equity 5.28 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 5.28 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 5.28 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5.28 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5.28 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 5.28 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.27 0.00 15.42 Mar 01, 2051 3.06
FESA4 FERBASA PREF Materials Equity 5.27 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 5.27 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 5.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.27 0.00 1.59 Jan 13, 2026 4.10
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5.27 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.26 0.00 9.08 Jun 22, 2047 5.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.26 0.00 13.48 Aug 15, 2048 4.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 5.26 0.00 8.86 Nov 01, 2057 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.26 0.00 15.08 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.26 0.00 15.13 Aug 16, 2052 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.26 0.00 8.54 Aug 15, 2035 4.25
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 5.26 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5.26 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 5.25 0.00 13.21 Nov 01, 2046 4.38
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5.25 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 4.26 Nov 01, 2032 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 5.32 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.61 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.42 Aug 01, 2045 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 2.27 May 01, 2030 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.21 Apr 01, 2046 4.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.26 Apr 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.92 Nov 01, 2046 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.46 May 01, 2048 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.25 0.00 7.28 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.60 Mar 01, 2047 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.52 Nov 20, 2053 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.54 Nov 15, 2049 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.24 0.00 13.64 Aug 01, 2047 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.24 0.00 13.32 Dec 01, 2048 3.43
064960 SNT MOTIV LTD Consumer Discretionary Equity 5.24 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.23 0.00 13.44 Aug 01, 2048 4.18
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.23 0.00 3.47 May 15, 2028 4.70
WPC WP CAREY INC Reits Fixed Income 5.22 0.00 7.76 Apr 01, 2033 2.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 5.22 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 5.22 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 5.22 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 5.22 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 5.22 0.00 0.00 nan 0.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.76 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.22 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.99 Feb 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.07 May 01, 2047 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 3.55 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 6.83 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 6.66 Dec 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.33 Sep 01, 2039 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.67 Apr 01, 2047 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.21 0.00 2.98 Sep 01, 2027 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.55 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.65 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.07 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.06 May 20, 2040 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.21 0.00 7.65 Apr 01, 2034 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 5.21 0.00 12.27 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.21 0.00 3.59 May 01, 2028 3.70
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.26 Apr 01, 2029 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.21 0.00 3.59 Aug 01, 2033 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.21 0.00 5.44 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.70 Jan 01, 2046 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 5.21 0.00 2.63 Jan 01, 2031 4.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5.20 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 5.19 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.19 0.00 14.82 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 5.19 0.00 18.25 Apr 15, 2112 5.02
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.19 0.00 12.23 Jan 17, 2043 4.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 5.19 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 5.18 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.18 0.00 16.66 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 5.18 0.00 12.11 May 15, 2044 4.35
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 5.17 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 5.17 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 4.86 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 4.44 Apr 01, 2033 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 2.71 Aug 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 5.76 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 6.22 Nov 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.08 Jun 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.08 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.36 Sep 01, 2043 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.14 Jan 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.99 Jan 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 2.92 Aug 01, 2032 3.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 5.16 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 5.16 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.16 0.00 3.40 Mar 01, 2028 4.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 5.16 0.00 3.07 Jan 15, 2028 5.63
AORT ARTIVION INC Health Care Equity 5.15 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 5.15 0.00 11.36 Nov 15, 2041 4.34
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5.15 0.00 10.77 Jan 15, 2042 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.15 0.00 15.09 Aug 01, 2050 3.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.15 0.00 17.80 Aug 06, 2061 3.97
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5.15 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 5.15 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5.15 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 5.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.14 0.00 1.33 Sep 28, 2025 4.38
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 5.13 0.00 7.17 Oct 01, 2033 5.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 5.13 0.00 11.41 Dec 01, 2044 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.13 0.00 13.58 Nov 01, 2046 3.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.13 0.00 13.55 Jan 22, 2050 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.13 0.00 13.41 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.13 0.00 16.48 Aug 31, 2064 4.35
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5.13 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 5.12 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5.12 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.12 0.00 10.52 Mar 01, 2041 5.76
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5.12 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5.12 0.00 0.00 nan 0.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.11 0.00 2.40 Jul 01, 2031 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.43 Feb 01, 2048 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.11 0.00 1.56 Dec 01, 2028 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.81 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.13 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.72 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.27 Nov 01, 2046 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.44 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.54 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.11 0.00 4.67 Sep 01, 2049 5.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.67 Sep 01, 2047 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 5.11 0.00 3.69 May 20, 2053 5.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.11 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 5.11 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.11 0.00 7.76 Dec 31, 2039 2.74
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 5.11 0.00 14.28 Mar 01, 2049 3.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 5.11 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 5.10 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 5.10 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 5.09 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 5.09 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 5.08 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.08 0.00 15.30 Oct 01, 2050 2.89
CGON CG ONCOLOGY INC Health Care Equity 5.07 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.07 0.00 9.57 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.07 0.00 15.93 Jul 01, 2050 2.52
144510 GC CELL CORP Health Care Equity 5.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 5.07 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 5.07 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 5.06 0.00 4.44 May 01, 2030 2.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 5.72 Sep 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.53 Aug 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 1.62 Dec 01, 2031 3.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.06 0.00 3.32 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.06 0.00 5.77 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 4.33 Mar 01, 2039 5.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.06 0.00 3.53 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.06 0.00 5.55 Mar 20, 2047 4.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 5.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.06 0.00 12.31 Jul 01, 2044 4.30
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5.06 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5.06 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 5.06 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5.06 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5.06 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 5.05 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 5.05 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 5.05 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5.05 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 5.05 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 5.05 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 5.05 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 5.04 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.04 0.00 15.73 Jan 01, 2051 2.91
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 5.04 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5.04 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 5.03 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5.03 0.00 12.89 Mar 01, 2049 5.38
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 5.03 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.02 0.00 1.52 Sep 01, 2041 6.13
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 7.04 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 3.14 Feb 01, 2035 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.11 Sep 01, 2045 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.32 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.75 Dec 01, 2046 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.32 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.84 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 6.75 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.58 May 01, 2039 4.00
SILK SILK ROAD MEDICAL INC Health Care Equity 5.02 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 5.02 0.00 11.62 Dec 01, 2044 5.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 5.01 0.00 5.57 Mar 30, 2038 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 5.01 0.00 1.29 Sep 15, 2025 4.75
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 5.01 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5.01 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 5.01 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 5.01 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 5.01 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5.01 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 5.00 0.00 8.67 Jul 01, 2037 6.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.00 0.00 13.93 Aug 15, 2048 4.09
000776 GF SECURITIES LTD A Financials Equity 5.00 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5.00 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5.00 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 5.00 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 4.99 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 4.99 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 4.99 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4.99 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.98 0.00 10.69 Oct 01, 2038 3.20
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 4.98 0.00 11.06 Aug 15, 2041 4.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.98 0.00 15.17 Nov 15, 2055 4.33
030190 NICE INFORMATION SERVICE LTD Industrials Equity 4.98 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 4.98 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 4.98 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4.98 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.50 Jun 01, 2034 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.95 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.44 Sep 01, 2027 2.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.78 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 3.75 Jun 01, 2034 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.97 0.00 5.50 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.50 Feb 01, 2049 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 2.99 Jul 01, 2037 5.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.51 Apr 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.51 Oct 01, 2030 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.28 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.79 Mar 01, 2049 5.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.69 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.55 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.07 Aug 20, 2042 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.97 0.00 13.65 Nov 08, 2049 4.25
BRKHEC PACIFICORP Electric Fixed Income 4.97 0.00 11.50 Feb 01, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 4.97 0.00 11.86 Sep 01, 2043 4.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.96 0.00 12.36 May 15, 2044 4.27
AEGN AEGEAN AIRLINES SA Industrials Equity 4.96 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 4.96 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 4.96 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 4.95 0.00 6.27 Aug 12, 2031 2.88
AMRK A MARK PRECIOUS METALS INC Financials Equity 4.95 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 4.95 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4.95 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 4.95 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 4.95 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 4.94 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 4.94 0.00 13.24 Jun 01, 2048 4.35
CSX CSX CORP Transportation Fixed Income 4.94 0.00 15.06 Aug 01, 2054 4.50
CSX CSX CORP Transportation Fixed Income 4.94 0.00 16.86 Mar 01, 2068 4.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.94 0.00 12.37 Jun 01, 2043 3.70
UWC UWC Industrials Equity 4.94 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.93 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.93 0.00 12.32 Sep 01, 2045 4.70
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4.93 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 4.93 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 3.39 Oct 01, 2036 6.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 6.02 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 4.62 Mar 01, 2049 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.96 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.92 Apr 01, 2043 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.30 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 7.01 Apr 01, 2051 2.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.55 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 2.37 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.38 Jan 20, 2048 5.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 4.91 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4.91 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 4.91 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 4.91 0.00 4.18 Nov 09, 2028 1.95
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 4.91 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4.91 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 4.91 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 4.90 0.00 6.72 Sep 14, 2032 3.05
FLNG FLEX LNG LTD Energy Equity 4.90 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 4.90 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.90 0.00 11.25 Nov 15, 2043 4.65
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4.90 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 4.90 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 4.89 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4.89 0.00 0.51 Mar 21, 2026 5.98
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4.89 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 4.89 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 4.88 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 4.88 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4.88 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 4.88 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 4.88 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 4.88 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4.88 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 4.19 Feb 01, 2035 5.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 6.90 Feb 01, 2049 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.08 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.47 Apr 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.10 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 3.43 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 6.39 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 3.97 Jul 01, 2037 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.06 Aug 20, 2046 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.87 0.00 15.82 Nov 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.87 0.00 16.55 May 01, 2050 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.87 0.00 11.72 Mar 01, 2041 3.38
AGX ARGAN INC Industrials Equity 4.86 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4.86 0.00 2.88 Jun 10, 2027 2.59
APA APACHE CORPORATION Energy Fixed Income 4.86 0.00 8.67 Jan 15, 2037 6.00
JD JD.COM INC Consumer Cyclical Fixed Income 4.86 0.00 13.90 Jan 14, 2050 4.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.86 0.00 15.91 Aug 01, 2056 4.06
MBIN MERCHANTS BANCORP Financials Equity 4.85 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.85 0.00 17.72 Jul 01, 2116 4.78
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 4.85 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 4.84 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.84 0.00 11.36 Dec 15, 2042 4.70
053800 AHNLAB INC Information Technology Equity 4.84 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4.83 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4.83 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 5.59 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 5.37 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.70 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.08 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.50 Aug 01, 2047 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 3.47 Jun 01, 2035 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.27 Apr 01, 2043 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.27 May 01, 2046 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.15 Jun 01, 2030 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.65 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.60 Oct 01, 2046 3.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.82 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.73 Nov 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 4.53 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 5.82 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.48 Nov 01, 2035 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.73 Mar 20, 2050 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4.83 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.83 0.00 13.40 Apr 01, 2047 4.15
VAR1 VARTA AG Industrials Equity 4.83 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 4.82 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 4.82 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 4.82 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 4.81 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 4.81 0.00 8.45 Jun 15, 2035 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 4.81 0.00 13.12 May 15, 2048 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.81 0.00 15.36 Jul 30, 2051 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.81 0.00 13.61 Dec 05, 2047 3.80
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 4.80 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 4.80 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.80 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.80 0.00 1.87 Apr 14, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.80 0.00 10.60 May 15, 2042 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.80 0.00 14.67 Apr 01, 2053 5.12
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.80 0.00 13.47 Aug 15, 2047 4.20
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 4.79 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4.79 0.00 11.78 Jul 01, 2048 3.98
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.79 0.00 12.57 Sep 01, 2048 4.81
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4.78 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 4.78 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4.78 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 4.19 May 01, 2036 5.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.86 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 5.50 Jul 01, 2045 4.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.27 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.47 Mar 01, 2031 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.62 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.33 Aug 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.21 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.07 Apr 15, 2048 3.50
IMAX IMAX CORP Communication Equity 4.78 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 4.78 0.00 3.11 Aug 01, 2027 0.95
ETNB 89BIO INC Health Care Equity 4.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.77 0.00 13.74 Nov 01, 2048 4.40
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.77 0.00 15.22 Mar 01, 2052 3.96
TUFTS Tufts University Industrial Other Fixed Income 4.77 0.00 16.01 Aug 15, 2051 3.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.77 0.00 19.72 Feb 15, 2119 3.61
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.76 0.00 16.01 Aug 01, 2118 5.10
4142 ADIMMUNE CORP Health Care Equity 4.75 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 4.75 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 4.75 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 4.75 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 4.75 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4.74 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 4.74 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.74 0.00 14.64 Nov 15, 2052 3.80
6222 SHIMA SEIKI MFG LTD Industrials Equity 4.74 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 4.73 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 4.73 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4.73 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4.73 0.00 0.00 nan 0.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.27 Jan 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.05 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.27 Apr 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.24 Feb 01, 2047 4.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.02 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.79 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.78 Nov 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.39 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.31 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.07 Oct 20, 2046 3.50
SLP SIMULATIONS PLUS INC Health Care Equity 4.73 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.73 0.00 14.02 Oct 01, 2048 4.09
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.72 0.00 4.14 Mar 15, 2029 6.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4.72 0.00 3.97 Apr 01, 2029 3.75
DCO DUCOMMUN INC Industrials Equity 4.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 4.71 0.00 12.37 Mar 15, 2045 4.20
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4.70 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4.70 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 4.70 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4.69 0.00 0.00 nan 0.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.44 Mar 01, 2028 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.26 Jul 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.69 0.00 6.27 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.69 0.00 6.26 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.69 0.00 5.50 Mar 01, 2045 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 7.04 Aug 01, 2045 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.70 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.08 Jan 01, 2048 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 6.82 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.18 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.56 Dec 01, 2044 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.28 Jul 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.73 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.60 Jul 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.99 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.53 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.97 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.42 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.54 Oct 01, 2045 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.79 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.97 Jan 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 3.39 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 3.55 Oct 01, 2034 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.62 Apr 01, 2028 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.48 Aug 01, 2040 5.00
BRKL BROOKLINE BANCORP INC Financials Equity 4.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.69 0.00 7.86 Jul 15, 2034 4.20
LIN LINDE INC Basic Industry Fixed Income 4.69 0.00 17.28 Aug 10, 2050 2.00
018290 VT LTD Consumer Staples Equity 4.68 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.68 0.00 18.91 May 01, 2060 2.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.68 0.00 13.26 Oct 15, 2050 4.25
2001 METHANOL CHEMICALS Materials Equity 4.67 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4.67 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4.67 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.67 0.00 17.05 Sep 30, 2061 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.67 0.00 13.97 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 4.67 0.00 12.69 Dec 01, 2045 4.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 4.67 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 4.67 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.66 0.00 12.75 Sep 15, 2045 4.87
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.66 0.00 15.07 Nov 15, 2051 3.51
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 4.65 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary 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
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4.65 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 4.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.65 0.00 7.69 Oct 01, 2034 6.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 4.64 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 4.64 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 6.08 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.50 Feb 01, 2041 4.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.26 Oct 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 5.88 May 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.70 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 6.82 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.08 Aug 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.62 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.28 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.28 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.28 Sep 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.07 Jan 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.00 Jan 01, 2034 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 3.66 Jan 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.64 0.00 6.35 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.46 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.55 Feb 15, 2041 4.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 4.64 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.64 0.00 18.26 Aug 01, 2116 4.76
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4.64 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4.64 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 4.63 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 4.63 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.63 0.00 13.56 Jul 01, 2045 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.63 0.00 8.39 Sep 15, 2035 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.63 0.00 13.80 Jul 14, 2051 4.10
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 4.62 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 4.62 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 4.62 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.62 0.00 16.00 Dec 01, 2050 2.71
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.61 0.00 12.67 Dec 15, 2045 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.61 0.00 12.93 Sep 15, 2046 4.20
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.61 0.00 14.87 May 15, 2052 4.07
TTGT TECHTARGET INC Communication Equity 4.60 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.60 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.60 0.00 12.42 Jun 01, 2044 4.00
078340 COM2US Communication Equity 4.59 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.50 Mar 01, 2044 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.95 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.95 Feb 01, 2033 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 2.70 Jan 01, 2032 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.50 Oct 01, 2043 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.39 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.88 Oct 01, 2042 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.75 Aug 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.19 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.66 Sep 01, 2044 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.28 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.10 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.18 Mar 01, 2048 3.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 6.88 Oct 01, 2049 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.59 0.00 1.18 Jul 01, 2034 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.36 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 5.87 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.55 Nov 20, 2042 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4.59 0.00 3.80 Jul 20, 2028 3.67
079160 CJ CGV LTD Communication Equity 4.58 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4.58 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 4.58 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 4.58 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.57 0.00 6.76 Nov 01, 2053 6.15
HAYN HAYNES INTERNATIONAL INC Materials Equity 4.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.57 0.00 13.20 Jun 15, 2046 3.55
710 BOE VARITRONIX LTD Information Technology Equity 4.56 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4.56 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 4.56 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4.56 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 4.56 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 4.56 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 4.56 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 4.56 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.56 0.00 15.35 May 01, 2051 3.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 4.55 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 4.55 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.55 0.00 14.70 Jul 15, 2049 3.49
GCT G CITY LTD Real Estate Equity 4.55 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 4.54 0.00 0.00 nan 0.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 5.62 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 6.27 Nov 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 5.16 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.08 Oct 01, 2044 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 6.70 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 3.66 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.85 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.39 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.14 Dec 01, 2045 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 3.70 Jul 01, 2035 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.84 Sep 20, 2046 3.50
AMRC AMERESCO INC CLASS A Industrials Equity 4.54 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 4.54 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 4.54 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 4.54 0.00 13.85 Sep 15, 2047 3.92
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.54 0.00 12.12 May 01, 2046 4.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.54 0.00 10.15 Dec 30, 2039 4.32
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4.53 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.53 0.00 5.01 Nov 15, 2030 8.00
GRC GORMAN-RUPP Industrials Equity 4.53 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 4.52 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4.51 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 4.51 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 4.51 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 4.51 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.50 0.00 4.44 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 3.95 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 5.56 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 7.04 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.70 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.70 Nov 01, 2046 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 2.85 Mar 01, 2034 6.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.42 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.15 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.74 Nov 01, 2032 3.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 7.28 Nov 01, 2050 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.81 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 3.60 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 5.99 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 4.50 0.00 2.82 May 01, 2032 3.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 4.50 0.00 0.00 nan 0.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.52 Aug 15, 2042 3.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 4.50 0.00 0.00 nan 0.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.52 Feb 20, 2046 3.00
NEMAKA NEMAK Consumer Discretionary Equity 4.49 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4.49 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4.49 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 4.49 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 4.49 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.49 0.00 11.72 Nov 01, 2044 4.70
097520 MCNEX LTD Information Technology Equity 4.48 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 4.48 0.00 1.74 Mar 15, 2026 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.48 0.00 12.13 Mar 15, 2044 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.48 0.00 11.42 Mar 19, 2040 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 4.47 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4.47 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 4.47 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.47 0.00 13.18 Mar 11, 2051 3.83
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.47 0.00 12.52 Nov 15, 2041 2.83
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.46 0.00 19.37 Oct 01, 2111 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.46 0.00 16.52 Dec 01, 2057 3.66
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4.46 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4.46 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 4.46 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.46 0.00 15.97 Nov 01, 2064 5.27
C CITIGROUP INC Banking Fixed Income 4.45 0.00 16.52 Feb 15, 2098 6.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.45 0.00 13.10 Dec 01, 2045 4.13
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 4.86 Jan 01, 2036 5.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 4.45 0.00 0.00 nan 0.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.24 Jun 01, 2047 4.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 4.45 0.00 0.00 nan 0.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.94 Mar 01, 2029 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.50 May 01, 2043 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.83 Nov 01, 2044 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.76 Jul 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.10 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.46 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.00 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 7.33 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 3.38 Feb 01, 2035 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.38 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.53 Jun 20, 2036 5.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.44 0.00 12.12 Mar 15, 2044 4.45
3319 A-LIVING SERVICES LTD H Real Estate Equity 4.44 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4.44 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 4.43 0.00 10.62 Feb 01, 2042 5.80
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4.43 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 4.43 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4.43 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 4.43 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4.43 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 4.42 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4.42 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.42 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4.42 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.42 0.00 3.99 Nov 01, 2028 3.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.41 0.00 14.72 Feb 15, 2050 3.67
MAGNUM MAGNUM Consumer Discretionary Equity 4.41 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 4.41 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 4.40 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.26 May 01, 2027 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.86 Mar 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.26 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 2.71 Aug 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 3.16 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 6.02 Sep 01, 2047 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 6.90 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 7.04 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.86 Jun 01, 2048 5.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 5.50 Mar 01, 2046 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 0.83 Sep 01, 2026 4.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.33 Aug 01, 2043 3.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.06 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.27 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 6.39 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.92 Apr 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.28 Oct 01, 2030 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.52 Nov 20, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.38 Sep 20, 2047 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.40 0.00 6.66 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.07 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.07 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.55 May 15, 2041 4.00
ADC AGREE LP Reits Fixed Income 4.39 0.00 7.64 Jun 15, 2034 5.63
DX DYNEX CAPITAL REIT INC Financials Equity 4.39 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 4.39 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4.39 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.38 0.00 13.93 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.38 0.00 16.11 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 4.38 0.00 12.89 Mar 01, 2045 3.65
278280 CHUNBO LTD Materials Equity 4.38 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 4.38 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4.37 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 4.37 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4.37 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 4.37 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.37 0.00 2.93 Jun 01, 2027 1.29
SAGE SAGE THERAPEUTICS INC Health Care Equity 4.36 0.00 0.00 nan 0.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 4.35 0.00 2.76 Dec 01, 2033 4.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 4.35 0.00 5.06 Jun 15, 2040 4.50
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 4.35 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 4.35 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.35 0.00 4.86 Dec 01, 2038 5.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.35 0.00 6.59 May 01, 2052 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 4.35 0.00 6.07 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 4.35 0.00 2.74 Jun 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.35 0.00 3.53 Feb 01, 2035 3.50
BPOST BPOST SA Industrials Equity 4.34 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 4.33 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 4.33 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 4.33 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.32 0.00 15.20 Aug 15, 2051 3.18
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.32 0.00 12.94 Apr 26, 2047 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.32 0.00 7.08 Dec 01, 2033 6.50
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 4.32 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 4.32 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.31 0.00 6.53 Jan 01, 2048 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.47 Feb 01, 2047 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.63 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.02 Jan 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.64 Jul 01, 2045 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.22 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.02 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.32 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.28 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 3.49 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.98 Aug 01, 2040 4.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.31 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.31 0.00 6.52 Jan 15, 2044 3.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4.31 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 4.31 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.30 0.00 18.17 Jan 01, 2060 2.81
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4.30 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 4.30 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4.30 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 4.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.29 0.00 15.90 Sep 15, 2051 2.89
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.29 0.00 13.51 Sep 15, 2046 3.70
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4.29 0.00 0.00 Dec 31, 2049 4.31
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 4.29 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 4.29 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 4.29 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4.28 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 4.28 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 4.28 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4.28 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 4.28 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.27 0.00 13.85 Mar 01, 2048 4.10
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 4.27 0.00 4.66 Sep 18, 2029 4.25
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 4.27 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4.27 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4.27 0.00 3.89 Dec 06, 2028 6.15
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 4.19 Jun 01, 2035 5.50
GLW CORNING INC Technology Fixed Income 4.26 0.00 15.37 Nov 15, 2068 5.85
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 4.26 Jun 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 4.44 Feb 01, 2030 2.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 4.26 Nov 01, 2033 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.87 Jul 01, 2047 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.60 Jun 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.00 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.97 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.36 Dec 01, 2039 5.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4.26 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.26 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.25 0.00 13.36 Nov 01, 2046 3.98
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4.25 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 4.25 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 4.25 0.00 1.43 Dec 01, 2025 4.50
MSI MOTOROLA INC Technology Fixed Income 4.25 0.00 0.95 May 15, 2025 7.50
CNDT CONDUENT INC Industrials Equity 4.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.24 0.00 11.69 Jan 15, 2044 4.70
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 4.24 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 4.24 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.23 0.00 10.49 Nov 15, 2040 5.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.23 0.00 13.76 May 01, 2048 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 4.23 0.00 3.55 Apr 01, 2028 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 4.23 0.00 0.87 May 01, 2025 6.88
CECO CECO ENVIRONMENTAL CORP Industrials Equity 4.23 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 4.23 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 4.23 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4.22 0.00 16.76 Apr 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.22 0.00 14.65 Feb 15, 2050 3.75
4162 PHARMAENGINE INC Health Care Equity 4.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 4.22 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 4.22 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 7.04 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.21 0.00 0.78 Dec 01, 2038 6.05
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.04 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.21 0.00 2.02 May 01, 2042 6.81
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 1.62 Aug 01, 2028 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 5.57 Feb 01, 2049 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 4.13 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.98 Jan 01, 2041 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.27 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.57 Feb 01, 2031 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.53 Jan 20, 2040 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.21 0.00 5.28 Sep 20, 2045 4.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4.21 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 4.21 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.20 0.00 1.96 Jul 15, 2026 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.20 0.00 3.77 Aug 10, 2028 4.95
MCO MOODYS CORPORATION Technology Fixed Income 4.19 0.00 18.30 Aug 18, 2060 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.19 0.00 14.61 Mar 15, 2051 3.63
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 4.19 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 4.18 0.00 12.75 Oct 01, 2046 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.18 0.00 3.70 Apr 06, 2028 1.90
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 4.18 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 4.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 4.17 0.00 14.57 May 15, 2051 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 4.17 0.00 14.84 Jun 01, 2050 3.41
CDRE CADRE HOLDINGS INC Industrials Equity 4.17 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 4.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.16 0.00 12.20 Jul 15, 2042 3.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.16 0.00 13.92 Jun 01, 2050 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.16 0.00 12.57 Dec 15, 2044 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 6.60 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 5.80 Sep 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 6.01 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 5.75 Nov 01, 2043 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.76 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.99 Aug 01, 2043 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.86 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 2.43 Jan 01, 2034 3.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.56 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.48 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.52 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.52 Feb 20, 2043 3.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4.16 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 4.15 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 4.15 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4.15 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 4.15 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4.15 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 4.15 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 4.15 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 4.14 0.00 7.12 Oct 15, 2033 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.14 0.00 1.63 Jan 15, 2026 1.60
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 4.13 0.00 0.00 nan 0.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.55 Jan 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.95 Dec 01, 2045 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.69 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.81 Oct 01, 2032 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.27 Apr 01, 2046 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.27 Nov 01, 2046 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.96 May 01, 2033 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.07 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.73 Apr 20, 2049 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.09 Nov 20, 2048 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.07 May 15, 2043 3.50
336570 WON TECH COLTD LTD Health Care Equity 4.12 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 4.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.11 0.00 6.89 Mar 15, 2033 5.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4.11 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 4.11 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.10 0.00 13.07 Jul 01, 2047 3.99
BCG BRIGHTCOM GROUP LTD Communication Equity 4.10 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4.10 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4.10 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4.10 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.09 0.00 12.79 Nov 24, 2045 4.25
HRUM HARUM ENERGY Energy Equity 4.09 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4.09 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4.09 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 4.09 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4.09 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 4.09 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 4.09 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.08 0.00 12.59 Oct 15, 2044 4.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.08 0.00 1.69 Mar 01, 2026 3.75
PRA PROASSURANCE CORP Financials Equity 4.07 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 4.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.07 0.00 13.52 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.07 0.00 15.76 Aug 15, 2051 3.15
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.07 0.00 3.50 Mar 01, 2034 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.08 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.07 0.00 5.42 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.85 Mar 01, 2041 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.86 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.64 Apr 01, 2044 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.92 Nov 01, 2029 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.42 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.59 Sep 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.57 Mar 01, 2031 3.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.99 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 3.32 May 01, 2034 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.07 0.00 7.26 Nov 01, 2051 2.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.55 Sep 20, 2044 4.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 4.07 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 4.07 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 4.07 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4.07 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 4.07 0.00 4.29 May 23, 2029 4.60
VTOL BRISTOW GROUP INC Energy Equity 4.07 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 4.07 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 4.06 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4.06 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 4.06 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 4.06 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 4.06 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4.06 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 4.06 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 4.05 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4.05 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4.05 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 4.04 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4.03 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.03 0.00 3.92 Oct 24, 2028 5.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 4.02 0.00 8.03 Mar 10, 2035 5.88
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.44 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 2.71 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 6.60 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 6.60 Dec 01, 2046 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.61 Nov 01, 2028 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.23 Jul 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.98 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.27 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.94 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.94 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.90 Jun 01, 2048 4.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 6.07 Jun 01, 2051 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.24 May 01, 2047 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.55 Jan 15, 2042 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.55 Feb 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 3.53 Oct 20, 2047 5.50
LQDA LIQUIDIA CORP Health Care Equity 4.01 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4.01 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 4.01 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 4.01 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 4.01 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 4.01 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 4.01 0.00 4.35 Apr 01, 2029 3.90
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4.00 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 4.00 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.00 0.00 15.02 Jun 01, 2050 3.21
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.00 0.00 13.52 May 15, 2048 4.15
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 4.00 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 3.99 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 3.99 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3.99 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 3.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 3.99 0.00 2.57 Mar 14, 2028 5.55
7779 CYBERDYNE INC Health Care Equity 3.98 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 3.98 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 3.98 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.98 0.00 14.66 Jul 01, 2050 3.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.98 0.00 14.69 Sep 15, 2049 3.30
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.70 Aug 01, 2044 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 2.93 Feb 01, 2033 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 6.75 Jun 01, 2046 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.08 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 6.58 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.54 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.68 Jul 01, 2046 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.27 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.27 May 01, 2030 3.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.22 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 3.69 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.28 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 6.88 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.38 Jan 01, 2040 4.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.07 Sep 15, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.41 Jan 20, 2054 5.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3.98 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 3.97 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 3.97 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 3.97 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 3.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.97 0.00 13.62 Aug 15, 2047 3.85
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 3.97 0.00 2.76 Aug 15, 2028 5.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 3.96 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.96 0.00 18.11 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.96 0.00 14.98 Jul 01, 2052 4.13
LLOYDS HBOS PLC 144A Banking Fixed Income 3.96 0.00 7.18 Nov 01, 2033 6.00
BUMI BUMI RESOURCES Energy Equity 3.96 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 3.96 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 3.96 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 3.96 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 3.96 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 3.95 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 3.95 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 3.95 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 3.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.95 0.00 11.88 Jun 01, 2044 4.55
T AT&T INC Communications Fixed Income 3.95 0.00 7.62 Sep 15, 2034 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 3.95 0.00 14.82 Sep 01, 2049 3.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 3.95 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 3.95 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3.95 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 3.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.94 0.00 12.27 Nov 15, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 3.94 0.00 11.70 Nov 15, 2043 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.94 0.00 7.52 Mar 31, 2034 5.60
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 3.93 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 3.93 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 5.00 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 6.70 Jan 01, 2047 3.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.44 Jul 01, 2032 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.45 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 5.78 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.93 0.00 7.17 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.50 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.70 Dec 01, 2047 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 0.92 Apr 01, 2027 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.34 May 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.64 Oct 01, 2028 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.28 Aug 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.74 Feb 01, 2032 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.93 0.00 7.01 May 01, 2051 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.77 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.93 0.00 3.49 Mar 01, 2035 3.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.06 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.06 Sep 20, 2049 4.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.93 0.00 6.52 Feb 20, 2046 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3.91 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 3.91 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3.91 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 3.91 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3.91 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 3.91 0.00 2.15 Nov 15, 2026 8.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.90 0.00 12.56 Jan 01, 2042 2.91
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 3.90 0.00 10.90 Feb 15, 2042 5.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.90 0.00 14.85 Sep 01, 2049 3.30
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.90 0.00 15.04 Jun 01, 2050 3.13
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3.90 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 3.89 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 3.89 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.89 0.00 16.24 Nov 01, 2051 2.93
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 3.88 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 3.88 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.88 0.00 15.97 Oct 01, 2050 2.75
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 3.88 0.00 7.39 Apr 01, 2034 5.75
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 4.19 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 3.95 Oct 01, 2026 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 7.04 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.08 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.26 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 3.01 Aug 01, 2033 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 3.39 Sep 01, 2033 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 5.24 May 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.78 Feb 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.57 Nov 01, 2031 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.27 May 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.83 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 3.88 0.00 4.54 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.13 Jul 01, 2048 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.55 Mar 15, 2041 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.07 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.55 Apr 15, 2041 4.00
005250 GREEN CROSS HOLDINGS Health Care 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
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 3.88 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 3.87 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3.87 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 3.87 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3.87 0.00 11.58 Nov 18, 2044 5.30
SWI SOLARWINDS CORP Information Technology Equity 3.86 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3.86 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 3.86 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 3.86 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.85 0.00 15.34 Jul 01, 2051 3.08
034310 NICE HOLDINGS LTD Financials Equity 3.85 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 3.84 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.84 0.00 12.52 Aug 01, 2040 2.26
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.84 0.00 14.51 Nov 15, 2050 3.04
FIGS FIGS INC CLASS A Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 3.83 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.83 0.00 14.35 Jul 01, 2052 4.81
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 4.19 Jan 01, 2035 5.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 5.19 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Feb 01, 2049 5.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.91 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.82 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.37 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Mar 01, 2049 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.55 Sep 20, 2039 4.00
1866 CHINA XLX FERTILISER LTD Materials Equity 3.83 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3.83 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 3.83 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 3.82 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 3.82 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3.82 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.82 0.00 15.34 Nov 30, 2051 3.10
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 3.82 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3.82 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 3.81 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 3.80 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.80 0.00 16.02 Jul 15, 2051 2.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3.80 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3.80 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 3.79 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 3.79 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 3.79 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.79 0.00 4.26 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.79 0.00 4.26 Nov 01, 2027 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.79 0.00 5.53 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.08 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.79 0.00 7.04 May 01, 2033 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.70 Apr 01, 2046 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.22 Jul 01, 2030 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.12 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.69 Apr 01, 2043 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.76 Nov 01, 2031 2.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.79 Jul 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.94 Aug 01, 2048 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.79 0.00 4.37 Apr 01, 2037 2.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.06 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.69 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.06 Dec 20, 2048 4.50
025900 DONGWHA HOLDINGS LTD Materials Equity 3.79 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 3.78 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 3.77 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3.77 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 3.77 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 3.77 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 3.77 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 3.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.77 0.00 6.81 Feb 15, 2033 5.70
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3.77 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 3.77 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3.77 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 3.76 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 3.76 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 3.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.76 0.00 12.74 Apr 01, 2046 4.25
YEXT YEXT INC Information Technology Equity 3.75 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 3.75 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 3.75 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 3.75 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.75 0.00 10.35 Mar 30, 2039 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 3.75 0.00 0.96 May 15, 2025 4.00
VVX V2X INC Industrials Equity 3.74 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 3.74 0.00 5.44 Mar 03, 2031 7.13
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.08 May 01, 2044 4.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.86 Nov 01, 2036 5.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.27 Feb 01, 2046 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.54 Mar 01, 2031 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.47 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.63 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.87 Nov 01, 2047 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.99 Nov 01, 2047 3.50
005880 KOREA LINE CORP Industrials Equity 3.74 0.00 0.00 nan 0.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.53 Jan 01, 2043 3.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 3.74 0.00 0.00 nan 0.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.27 Jul 01, 2030 3.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3.74 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 3.73 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 3.73 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3.73 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3.73 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3.73 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 3.72 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 3.72 0.00 14.34 Aug 15, 2054 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.72 0.00 6.99 Sep 15, 2033 6.60
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3.72 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 3.71 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 3.71 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.71 0.00 13.35 Sep 29, 2046 3.80
MLAB MESA LABORATORIES INC Health Care Equity 3.70 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3.70 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.69 0.00 10.29 Nov 01, 2048 5.25
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 6.60 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.08 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 7.14 Jun 01, 2049 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.92 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.58 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.98 Sep 01, 2046 3.50
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 3.69 0.00 0.00 nan 0.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 0.98 Nov 01, 2026 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 0.00 May 20, 2048 5.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 3.68 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3.68 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3.68 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 3.67 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 3.67 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 3.67 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3.67 0.00 4.08 Sep 15, 2028 1.95
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.66 0.00 15.80 Aug 01, 2050 2.68
FDX FEDEX CORP Transportation Fixed Income 3.65 0.00 15.81 Feb 01, 2065 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3.65 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 3.64 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.64 0.00 16.16 Nov 15, 2051 2.79
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.64 0.00 13.99 Jul 01, 2049 3.91
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.64 0.00 5.15 Apr 13, 2030 3.97
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.70 Aug 01, 2045 3.50
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3.64 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.04 Jan 01, 2043 3.00
089860 LOTTE RENTAL LTD Industrials Equity 3.64 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.86 Aug 01, 2040 5.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 6.49 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.04 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.50 Jul 01, 2048 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.31 Nov 01, 2027 2.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.39 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.64 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.95 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.27 Jan 01, 2046 3.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.92 Feb 01, 2029 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.64 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.27 Oct 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.02 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.17 Oct 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.24 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.69 Mar 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.72 Apr 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.64 0.00 2.77 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.06 Sep 20, 2043 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.07 Apr 15, 2045 3.50
SIBN SI BONE INC Health Care Equity 3.63 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.63 0.00 11.47 Jul 07, 2041 3.88
049070 INTOPS LTD Information Technology Equity 3.63 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3.63 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 3.63 0.00 2.92 Aug 03, 2027 4.38
WRLD WORLD ACCEPTANCE CORP Financials Equity 3.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.62 0.00 10.73 Aug 15, 2042 6.25
3016 EPISIL-PRECISION INC Information Technology Equity 3.62 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3.62 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3.62 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 3.61 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 3.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 3.61 0.00 9.72 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.61 0.00 12.64 May 15, 2045 3.57
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.61 0.00 7.63 Jul 15, 2034 5.45
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.61 0.00 0.00 Dec 31, 2049 3.85
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 3.61 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 3.61 0.00 4.31 May 03, 2029 4.80
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 3.60 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.60 0.00 16.43 Jun 01, 2050 2.42
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.39 Sep 01, 2036 6.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 4.26 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 4.44 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 5.88 Apr 01, 2046 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 2.19 Nov 01, 2030 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.58 May 01, 2028 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.42 Dec 01, 2045 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.77 May 01, 2047 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.13 Jun 01, 2048 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.49 Mar 01, 2028 2.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.06 May 20, 2044 4.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.59 0.00 4.19 Feb 08, 2029 3.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3.58 0.00 7.47 Apr 01, 2034 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3.58 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 3.57 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 3.57 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 3.57 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.57 0.00 15.44 Aug 15, 2050 2.80
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 3.57 0.00 7.01 Jul 15, 2033 5.75
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3.57 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 3.56 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3.56 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 3.55 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 3.55 0.00 0.00 nan 0.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.55 0.00 5.53 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.55 0.00 6.08 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.55 0.00 6.75 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.73 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.42 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 3.37 May 01, 2036 5.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.52 Sep 15, 2042 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.52 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.52 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.41 Dec 20, 2053 5.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 3.54 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3.54 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3.54 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3.54 0.00 1.46 Jan 15, 2029 8.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.52 0.00 15.93 Sep 15, 2051 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.52 0.00 8.47 Sep 15, 2035 4.80
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3.52 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 3.52 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 3.52 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 3.52 0.00 1.83 May 24, 2026 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 3.52 0.00 3.39 Mar 01, 2028 4.20
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.51 0.00 16.46 Nov 01, 2051 2.85
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3.51 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 3.51 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 3.50 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.50 0.00 3.75 Aug 01, 2028 3.92
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 4.19 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.26 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 2.73 Apr 01, 2032 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 2.27 Apr 01, 2033 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 3.32 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 4.49 Jan 01, 2037 1.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.50 0.00 6.17 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.50 0.00 6.35 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.50 0.00 7.33 Mar 01, 2052 2.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.50 0.00 2.53 Feb 01, 2042 6.26
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.64 Jan 01, 2047 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.51 Sep 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.09 Dec 01, 2043 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.42 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.75 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.28 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.62 Jun 01, 2032 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 3.50 0.00 2.63 Feb 01, 2031 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.38 Jan 15, 2039 5.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.49 0.00 14.13 Jan 01, 2052 4.97
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 3.49 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 3.49 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 3.49 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 3.48 0.00 11.39 May 15, 2043 5.38
HTBK HERITAGE COMMERCE CORP Financials Equity 3.48 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3.48 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 3.47 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3.47 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3.47 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 3.47 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 3.47 0.00 0.00 nan 0.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.79 Apr 01, 2032 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.34 Jan 01, 2049 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.87 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 5.68 Jan 01, 2050 4.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.52 Aug 01, 2046 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.94 May 01, 2043 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.07 Jul 15, 2046 3.50
PAT PATRIZIA Real Estate Equity 3.46 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.46 0.00 8.39 Feb 15, 2035 4.61
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.46 0.00 14.14 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.46 0.00 15.93 Aug 15, 2051 3.03
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 3.46 0.00 4.34 Jun 06, 2029 4.85
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.39 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.26 Jun 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.95 Mar 01, 2026 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.59 Sep 01, 2045 4.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 6.67 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.99 Jul 01, 2043 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.70 Jan 01, 2048 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.83 Jun 01, 2026 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.27 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.64 Jul 01, 2045 4.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.28 Mar 01, 2031 2.50
PTVE PACTIV EVERGREEN INC Materials Equity 3.45 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.44 0.00 11.95 Apr 01, 2045 5.15
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3.44 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3.44 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 3.43 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3.43 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3.43 0.00 0.00 nan 0.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.26 Jun 01, 2029 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.17 Jun 01, 2027 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.87 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.92 Jul 01, 2043 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.70 Dec 01, 2031 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.99 Feb 01, 2048 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.94 Mar 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.96 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.37 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.07 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.32 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.80 Dec 01, 2040 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.07 Aug 20, 2053 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.41 0.00 13.55 Feb 21, 2048 4.30
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3.41 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 3.41 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3.41 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 3.41 0.00 2.80 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3.41 0.00 4.26 Apr 02, 2049 5.00
299030 HANA TECHNOLOGY LTD Industrials Equity 3.40 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 3.39 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.39 0.00 4.27 Mar 15, 2029 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.39 0.00 3.82 May 15, 2028 1.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.38 0.00 14.85 Oct 01, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.38 0.00 12.76 Nov 15, 2045 4.10
HCKT HACKETT GROUP INC Information Technology Equity 3.38 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 3.38 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 3.38 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3.37 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 3.37 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 3.37 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 3.37 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 7.17 Jun 01, 2043 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.95 Nov 01, 2025 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.58 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 6.60 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.72 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.27 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.36 0.00 7.23 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.08 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 6.08 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 3.38 Jan 01, 2035 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.27 Jan 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.51 Aug 01, 2028 2.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.86 Mar 01, 2029 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.27 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.27 May 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.59 Jun 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.88 Nov 01, 2046 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 5.84 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 6.56 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.53 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.92 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.55 Dec 20, 2045 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.36 0.00 11.75 Aug 15, 2040 3.16
OPK OPKO HEALTH INC Health Care Equity 3.36 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 3.36 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 3.36 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 3.36 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 3.35 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 3.35 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 3.34 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3.33 0.00 8.14 Jan 15, 2034 2.70
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3.33 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3.33 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 3.32 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 3.32 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 3.32 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 3.32 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 3.32 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 3.32 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 3.31 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.26 Sep 01, 2027 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.85 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.14 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.99 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.14 Aug 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.51 Jul 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.05 May 01, 2045 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 6.69 Aug 01, 2050 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.55 Jul 20, 2041 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.31 0.00 19.93 Oct 01, 2120 3.23
KIDS ORTHOPEDIATRICS CORP Health Care Equity 3.31 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 3.31 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3.31 0.00 3.44 Jun 01, 2028 7.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.31 0.00 2.71 Apr 24, 2027 5.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.30 0.00 13.54 Mar 15, 2048 4.20
NEXT NEXTDECADE CORP Energy Equity 3.30 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 3.30 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 3.29 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 3.29 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.28 0.00 11.26 Apr 01, 2044 5.60
CATC CAMBRIDGE BANCORP Financials Equity 3.28 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 3.28 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 3.28 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 3.28 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 3.28 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 3.28 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3.28 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 4.86 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 4.44 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 5.83 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.96 Mar 01, 2034 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.56 Nov 01, 2044 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.92 Jul 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 2.02 Jun 01, 2029 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.42 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.27 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.67 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.46 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.77 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.27 0.00 6.88 Jul 01, 2049 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.50 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.46 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.27 0.00 4.24 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.27 0.00 5.73 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.07 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.06 Jul 15, 2039 4.50
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 3.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.26 0.00 6.69 Mar 15, 2033 6.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.26 0.00 15.97 Jun 01, 2060 4.60
STKL SUNOPTA INC Consumer Staples Equity 3.26 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 3.26 0.00 3.24 Jan 27, 2028 5.83
INR INR CASH Cash and/or Derivatives Cash 3.26 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3.26 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3.26 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 3.25 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 3.25 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 3.25 0.00 4.08 Jan 15, 2030 7.50
LPRO OPEN LENDING CORP Financials Equity 3.24 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 3.24 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.24 0.00 0.00 Dec 31, 2049 5.29
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.23 0.00 13.69 Jul 01, 2052 5.36
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 4.86 Mar 01, 2048 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.44 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.44 Oct 01, 2031 2.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.22 0.00 5.44 Nov 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 3.53 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.98 May 01, 2041 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.27 Apr 01, 2030 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.63 Feb 01, 2045 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.28 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.24 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.94 Sep 01, 2048 4.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.22 0.00 4.13 Dec 01, 2035 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.53 Aug 01, 2042 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.07 Oct 15, 2042 3.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.07 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.06 Jul 20, 2046 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 3.22 0.00 7.34 Mar 01, 2034 5.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 3.22 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 3.22 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 3.22 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 3.22 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3.22 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3.22 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 3.21 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3.20 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 3.20 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 3.20 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3.20 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 3.20 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3.20 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 3.20 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 3.19 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 3.19 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 3.19 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 3.18 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 3.18 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 3.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.18 0.00 4.56 Apr 30, 2029 2.88
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.26 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 6.30 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 6.22 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 6.13 Mar 01, 2048 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 0.83 Sep 01, 2026 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.17 0.00 3.00 Oct 01, 2032 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.70 Dec 01, 2031 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.20 Aug 01, 2030 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.02 Apr 01, 2047 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.17 0.00 10.27 Mar 15, 2039 4.75
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.35 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.84 Aug 01, 2032 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.55 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.38 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.38 Jun 20, 2050 5.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.53 Jul 20, 2036 5.50
MCBS METROCITY BANKSHARES INC Financials Equity 3.17 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 3.17 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 3.17 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 3.17 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 3.17 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.16 0.00 4.35 May 30, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.15 0.00 7.25 Jan 15, 2034 6.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3.14 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3.14 0.00 0.00 Dec 31, 2049 5.34
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3.14 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3.13 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.13 0.00 12.36 May 15, 2045 4.20
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 3.13 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.08 Nov 01, 2048 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.70 Sep 01, 2047 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 0.51 Oct 01, 2026 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.71 Oct 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.60 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.46 Aug 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.32 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.86 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.57 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.54 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.19 Nov 01, 2034 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.10 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 6.74 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.12 0.00 4.13 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.32 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.52 Apr 15, 2042 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.52 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Dec 20, 2050 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.37 Nov 15, 2039 6.00
OSPN ONESPAN INC Information Technology Equity 3.12 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 3.12 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 3.12 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3.12 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 3.11 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.11 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 3.11 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 3.10 0.00 4.61 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3.10 0.00 6.50 Apr 01, 2033 7.88
PSFE PAYSAFE LTD Financials Equity 3.10 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.09 0.00 11.95 Nov 15, 2043 3.77
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3.09 0.00 11.33 Sep 15, 2045 5.63
CAC CAMDEN NATIONAL CORP Financials Equity 3.09 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 3.09 0.00 3.21 Oct 25, 2027 3.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 3.09 0.00 4.30 Mar 25, 2029 4.10
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 3.09 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.44 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.50 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.03 Jul 01, 2042 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.80 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.44 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 6.88 Apr 01, 2049 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 4.98 Jan 01, 2051 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.08 Nov 01, 2044 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.31 Dec 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.64 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.08 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.54 Mar 01, 2044 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.18 Mar 01, 2046 4.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.79 Dec 01, 2046 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.93 Jan 01, 2034 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.06 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.09 Apr 20, 2032 2.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.07 Oct 15, 2047 3.50
BYND BEYOND MEAT INC Consumer Staples Equity 3.08 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 3.08 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 3.07 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 3.07 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 3.07 0.00 1.38 Oct 05, 2025 0.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3.07 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 3.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.06 0.00 15.70 Jun 15, 2051 2.90
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 3.06 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 3.06 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 3.06 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3.06 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.05 0.00 7.28 Jul 15, 2034 7.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.05 0.00 16.53 Nov 15, 2050 2.33
CVGW CALAVO GROWERS INC Consumer Staples Equity 3.05 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 3.05 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 3.05 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.04 0.00 10.33 Sep 19, 2042 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.04 0.00 8.13 Jun 15, 2036 6.80
NRDS NERDWALLET INC CLASS A Financials Equity 3.04 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 3.04 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 3.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 3.03 0.00 13.19 Mar 15, 2045 3.70
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 4.19 Apr 01, 2038 5.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.75 Apr 01, 2043 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 7.04 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.08 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 7.04 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.50 May 01, 2048 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.27 Apr 01, 2030 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.26 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.60 Dec 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.28 Nov 01, 2031 2.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.10 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.27 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.87 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.35 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 3.17 Sep 01, 2034 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 5.21 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.52 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.07 Jul 20, 2043 3.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.07 Jan 15, 2043 3.50
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 3.03 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.03 0.00 2.50 Dec 16, 2026 1.25
CANTE.E CAN2 TERMIK AS Utilities Equity 3.03 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 3.03 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 3.02 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 3.02 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 3.01 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 3.01 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3.01 0.00 6.55 Nov 09, 2033 7.85
ANAB ANAPTYSBIO INC Health Care Equity 3.01 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 3.01 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3.00 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.00 0.00 15.42 Jun 15, 2050 3.01
NRC NATIONAL RESEARCH CORP Health Care Equity 3.00 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2.99 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 2.99 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 2.99 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 2.98 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.70 Nov 01, 2045 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 6.02 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 5.24 Nov 01, 2047 4.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.28 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.42 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.07 Nov 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.84 Jun 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.24 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.42 May 01, 2048 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 6.45 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.53 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 4.20 Oct 15, 2027 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.55 Mar 20, 2044 4.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 2.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 2.98 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 2.98 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.98 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 2.97 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 2.97 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 2.97 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 2.97 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 2.96 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 2.96 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 2.96 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 2.96 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 2.96 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2.95 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 2.95 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 2.95 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 2.94 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 2.94 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 2.94 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.94 0.00 15.93 Jul 01, 2050 2.70
NN NEXTNAV INC Information Technology Equity 2.94 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 2.93 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.50 May 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.26 Mar 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 5.53 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 5.86 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.70 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.50 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 6.08 Jan 01, 2045 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.17 Oct 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.64 Dec 01, 2044 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.37 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.43 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.21 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.07 Jan 20, 2043 3.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 2.93 0.00 0.00 nan 0.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.52 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.38 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.07 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.55 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.52 Sep 15, 2042 3.00
YORW YORK WATER Utilities Equity 2.92 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 2.92 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 2.92 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 2.92 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2.92 0.00 3.87 Jul 15, 2028 2.50
099190 I-SENS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2.91 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 2.91 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2.91 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.90 0.00 10.44 Aug 02, 2041 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.90 0.00 12.20 Mar 10, 2044 4.70
EVER EVERQUOTE INC CLASS A Communication Equity 2.90 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 2.90 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.50 Mar 01, 2044 4.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 4.26 Feb 01, 2033 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 6.60 Jul 01, 2046 3.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 2.89 0.00 0.00 nan 0.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.75 Sep 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.17 Nov 01, 2030 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.28 Apr 01, 2030 2.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.28 Jul 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.86 Aug 01, 2048 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.87 May 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 6.01 Dec 01, 2050 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.55 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.07 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.55 Mar 20, 2042 4.00
192650 DREAMTEC LTD Information Technology Equity 2.88 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.88 0.00 12.52 Sep 15, 2041 2.75
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 2.88 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 2.87 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 2.87 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 2.87 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.87 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 2.87 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 2.87 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2.86 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2.86 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 2.86 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 2.86 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 2.86 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2.85 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2.85 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2.84 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 4.44 Jan 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.19 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 3.05 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.72 Apr 01, 2046 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.24 Jul 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.46 Apr 01, 2047 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.68 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.60 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.84 0.00 6.55 Jun 01, 2049 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.63 Jun 20, 2048 5.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 2.84 0.00 1.89 Apr 15, 2027 6.38
249420 IL DONG PHARM LTD Health Care Equity 2.83 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 2.83 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 2.83 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 2.83 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 2.82 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 2.82 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.81 0.00 4.34 Jun 01, 2029 4.35
NNOX NANO X IMAGING LTD Health Care Equity 2.81 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2.81 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 2.81 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 2.81 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 2.80 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 2.80 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.80 0.00 15.37 May 01, 2050 3.10
SVRA SAVARA INC Health Care Equity 2.80 0.00 0.00 nan 0.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.44 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 5.69 Apr 01, 2043 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.79 0.00 5.50 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.08 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.79 0.00 4.84 Feb 01, 2050 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.79 0.00 1.30 Dec 01, 2038 6.51
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.76 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.53 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.69 Sep 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.27 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.28 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.72 Sep 01, 2046 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.68 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 7.04 Mar 01, 2048 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.14 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.47 Feb 01, 2048 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.79 0.00 1.18 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.50 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.21 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.03 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.55 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.07 Sep 15, 2044 3.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 2.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.78 0.00 11.89 Aug 01, 2044 4.85
HONE HARBORONE BANCORP INC Financials Equity 2.78 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 2.78 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 2.77 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 2.77 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 2.77 0.00 2.95 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2.77 0.00 1.30 Sep 16, 2025 4.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 2.76 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 2.76 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 2.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 2.75 0.00 10.97 Apr 15, 2041 5.63
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 4.44 Sep 01, 2032 2.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 5.20 Mar 01, 2049 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.75 0.00 4.44 Jul 01, 2028 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.08 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 7.04 Aug 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 6.08 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.75 0.00 6.88 Sep 01, 2049 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.13 Mar 01, 2027 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.07 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.12 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.88 Nov 01, 2042 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.75 Nov 01, 2043 3.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 2.27 Sep 01, 2030 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.24 Jan 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 3.00 Feb 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.45 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.75 0.00 7.03 Sep 01, 2051 2.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.75 0.00 6.60 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.53 Oct 01, 2042 3.50
4927 APEX INTERNATIONAL LTD Information Technology Equity 2.74 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 2.74 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2.74 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 2.74 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 2.73 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.73 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 2.73 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 2.73 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 2.72 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2.72 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.72 0.00 5.36 Feb 15, 2031 7.25
HTBI HOMETRUST BANCSHARES INC Financials Equity 2.72 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.71 0.00 8.24 Jun 15, 2036 6.72
KGS KODIAK GAS SERVICES INC Energy Equity 2.71 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 2.71 0.00 0.00 nan 0.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.86 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.70 Jun 01, 2046 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 5.77 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 6.39 May 01, 2050 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.60 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.27 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.79 Jul 01, 2032 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 6.22 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.07 Oct 15, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.21 Jan 20, 2052 5.00
OABI OMNIAB INC Health Care Equity 2.70 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 3.19 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.20 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 6.46 Oct 01, 2047 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2.69 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2.69 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.69 0.00 18.46 Aug 01, 2060 2.61
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 2.69 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 2.69 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 2.68 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 2.68 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 2.68 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 2.67 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 2.67 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 2.67 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 2.66 0.00 4.60 Jul 01, 2029 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 2.66 0.00 4.58 Jul 15, 2029 3.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 2.66 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 4.26 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.26 Jun 01, 2028 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.78 Aug 01, 2041 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.16 Dec 01, 2041 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.07 Jun 15, 2046 3.50
LMB LIMBACH HOLDINGS INC Industrials Equity 2.65 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2.65 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 2.65 0.00 2.59 Jun 06, 2027 5.13
CRNC CERENCE INC Information Technology Equity 2.64 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 2.63 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2.63 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.63 0.00 12.25 Dec 01, 2042 3.67
MEI METHODE ELECTRONICS INC Information Technology Equity 2.63 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 2.63 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 2.63 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2.61 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2.61 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 2.61 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 2.61 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 2.61 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.26 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.08 Jul 01, 2044 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.95 Jul 01, 2041 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.17 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.94 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.28 Apr 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.98 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.14 Jun 01, 2046 3.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.55 Apr 20, 2043 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2.60 0.00 7.70 Apr 15, 2034 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.60 0.00 8.09 Sep 18, 2034 4.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2.60 0.00 9.89 May 01, 2038 4.68
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2.59 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2.59 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2.59 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.59 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 2.58 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 2.58 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2.58 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.58 0.00 13.37 Nov 15, 2047 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.58 0.00 11.40 Jul 01, 2043 5.75
3693 AIC INC Information Technology Equity 2.57 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2.57 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.57 0.00 12.50 Sep 01, 2050 4.29
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.57 0.00 12.71 Jan 01, 2042 2.72
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.08 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 4.44 Oct 01, 2049 5.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.07 Aug 01, 2034 6.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.72 Feb 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.76 Mar 01, 2032 2.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.92 May 01, 2043 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.38 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.70 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.06 Nov 20, 2044 4.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 2.56 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 2.56 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 2.56 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.55 0.00 4.48 Jun 01, 2029 3.30
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 2.55 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 2.55 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2.55 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 2.54 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 2.53 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2.53 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 2.53 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.52 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 2.52 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.52 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2.52 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.52 0.00 3.86 Sep 26, 2028 4.45
SEAT VIVID SEATS INC CLASS A Communication Equity 2.51 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 2.51 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.70 Jan 01, 2044 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 4.44 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.26 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 6.76 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.83 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.70 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.50 Jul 01, 2048 4.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.03 Dec 01, 2042 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.27 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.27 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.28 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.37 Sep 01, 2035 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.70 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.60 Feb 01, 2047 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.55 May 01, 2047 5.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.98 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.02 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.33 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.27 Oct 01, 2046 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.51 0.00 4.54 Sep 01, 2049 5.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 2.76 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.92 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.36 Sep 01, 2040 5.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.38 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.65 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.07 Sep 15, 2044 3.50
NVRO NEVRO CORP Health Care Equity 2.49 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 2.49 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 2.49 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 2.48 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2.48 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 2.47 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 2.47 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.47 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 2.47 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2.47 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2.47 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.47 0.00 2.27 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2.47 0.00 3.08 Sep 18, 2027 3.50
DAKT DAKTRONICS INC Information Technology Equity 2.46 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 2.46 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 2.46 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2.46 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2.46 0.00 0.00 nan 0.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.46 0.00 1.59 Nov 01, 2040 6.16
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.86 Jun 01, 2033 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.44 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.37 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.15 Oct 01, 2044 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.04 Dec 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 7.04 Oct 01, 2046 3.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.16 Mar 01, 2027 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.94 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.46 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.58 Sep 01, 2028 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.64 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.27 May 01, 2031 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.27 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.60 Oct 01, 2046 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.46 Dec 01, 2046 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.28 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.63 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.75 Aug 01, 2046 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.46 0.00 3.75 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.06 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.38 Feb 15, 2039 5.00
FCEL FUELCELL ENERGY INC Industrials Equity 2.45 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 2.45 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 2.44 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 2.43 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.43 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2.43 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 2.42 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 2.42 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 2.41 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 2.41 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 2.41 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2.41 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.44 Jul 01, 2027 2.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.86 Feb 01, 2041 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.76 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.50 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.34 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.23 Mar 01, 2042 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.20 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Feb 01, 2045 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.47 May 01, 2031 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.02 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.55 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.27 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.71 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.28 May 01, 2030 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.02 Oct 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.06 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.75 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.46 May 01, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.55 Apr 20, 2045 4.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 2.41 0.00 16.67 Oct 01, 2050 2.44
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.41 0.00 3.90 Jul 06, 2028 1.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 2.41 0.00 2.07 Aug 10, 2026 6.25
2491 VALUECOMMERCE LTD Communication Equity 2.40 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 2.40 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 2.40 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 2.40 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 2.40 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.40 0.00 0.00 Dec 31, 2049 5.34
BALY BALLY S CORP Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 2.38 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2.38 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.38 0.00 5.52 Jun 15, 2030 2.21
4592 SANBIO LTD Health Care Equity 2.37 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 6.38 Aug 01, 2045 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.95 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.44 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.26 Sep 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 6.13 Apr 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 3.14 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 5.43 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.08 Nov 01, 2041 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.37 0.00 3.19 Nov 01, 2034 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 0.92 Jul 01, 2028 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.18 Aug 01, 2030 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.54 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.73 Feb 01, 2046 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.79 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.46 Jul 01, 2047 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.37 0.00 1.27 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.20 Oct 01, 2041 4.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.02 Nov 01, 2047 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.53 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.12 Nov 20, 2040 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 2.36 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 2.36 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2.36 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2.35 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 2.35 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.34 0.00 6.99 Jun 01, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2.34 0.00 7.97 Mar 01, 2035 5.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.33 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2.33 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.33 0.00 3.53 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 2.33 0.00 0.96 May 06, 2025 3.60
NFBK NORTHFIELD BANCORP INC Financials Equity 2.32 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 2.32 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2.32 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2.32 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 2.32 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2.32 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 4.26 Jan 01, 2029 3.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 4.44 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 4.44 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 3.95 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.32 0.00 4.44 Jul 01, 2030 2.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.20 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.20 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.06 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.87 Feb 01, 2047 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.60 Jan 01, 2046 3.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.43 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.02 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.32 0.00 5.40 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.32 0.00 4.75 Mar 01, 2050 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.07 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.06 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.02 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.46 Jun 15, 2047 3.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 2.31 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2.31 0.00 6.11 Jun 13, 2032 6.14
AROW ARROW FINANCIAL CORP Financials Equity 2.30 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2.30 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.30 0.00 14.81 Oct 01, 2050 3.33
HLVX HILLEVAX INC Health Care Equity 2.29 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2.29 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 2.29 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 2.29 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 2.28 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 2.28 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2.28 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 2.28 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 2.28 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 2.28 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2.28 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2.28 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 2.27 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.50 Sep 01, 2039 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.69 Jan 01, 2034 4.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.78 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.54 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.08 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 3.74 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.98 Dec 01, 2040 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.02 Sep 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.28 Oct 01, 2030 2.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.54 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.91 Nov 01, 2038 5.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 3.15 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.53 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.27 0.00 5.55 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.52 Jun 20, 2044 3.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.06 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.07 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.07 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.07 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 5.55 Aug 20, 2045 4.00
LMNR LIMONEIRA Consumer Staples Equity 2.26 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 2.26 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.26 0.00 1.25 Sep 01, 2040 5.75
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 2.25 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 2.25 0.00 7.92 Dec 01, 2033 2.90
FATE FATE THERAPEUTICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 2.24 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.24 0.00 4.96 Jun 30, 2035 5.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 2.23 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 2.22 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 2.22 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 2.22 0.00 0.00 nan 0.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.44 Jan 01, 2028 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 5.45 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.70 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 7.04 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.08 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.22 0.00 4.26 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.70 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.85 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.86 Apr 01, 2030 3.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.79 Sep 01, 2043 5.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.52 Feb 01, 2045 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.45 Jul 01, 2048 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.55 Jan 01, 2043 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.60 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.38 Jul 20, 2044 5.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.37 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.06 Feb 15, 2046 4.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2.21 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.21 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 2.21 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2.21 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 2.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2.21 0.00 4.39 Jun 14, 2029 4.88
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.20 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.20 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 2.20 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 2.19 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.19 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2.19 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.19 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.18 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 7.04 Feb 01, 2043 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.95 Jan 01, 2033 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.03 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.53 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.12 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.27 Mar 01, 2030 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.42 May 01, 2045 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.51 Sep 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.28 Apr 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.60 Jan 01, 2047 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.26 Nov 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.92 Oct 01, 2033 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.45 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.07 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.07 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 6.07 Sep 15, 2041 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 2.18 0.00 4.30 Apr 24, 2029 5.63
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2.17 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 2.17 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 2.17 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 2.17 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 2.16 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 2.16 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 2.16 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2.16 0.00 5.68 Sep 17, 2030 2.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.15 0.00 4.36 Mar 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.15 0.00 3.91 Sep 11, 2028 4.05
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2.15 0.00 3.87 Nov 01, 2028 5.55
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 2.14 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2.14 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.13 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 2.13 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 2.13 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.13 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 2.13 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 2.13 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.50 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.26 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 6.48 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 5.19 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.08 Aug 01, 2043 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.13 0.00 6.70 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.50 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.50 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.56 Jan 01, 2041 5.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.09 Oct 01, 2046 4.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.28 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.60 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 0.83 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 6.02 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.60 May 01, 2038 6.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.46 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.76 Sep 01, 2042 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.48 Sep 01, 2040 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.52 Apr 15, 2043 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 3.53 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.06 Apr 15, 2039 4.50
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 2.12 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2.12 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 2.11 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2.11 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 2.11 0.00 0.00 nan 0.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 2.11 0.00 4.14 Feb 15, 2029 4.57
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2.10 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 2.10 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 2.09 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 2.09 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.09 0.00 6.73 Jan 21, 2032 2.57
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.09 0.00 4.23 Jul 15, 2029 7.85
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 2.08 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 2.08 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 2.08 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 2.08 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.08 0.00 12.42 Apr 01, 2043 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.26 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.26 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.44 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 4.78 Jun 01, 2044 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 2.24 Feb 01, 2031 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 5.76 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.08 May 01, 2042 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.08 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 5.50 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.53 Jun 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.24 Oct 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.64 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.27 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.14 Mar 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.17 Jul 01, 2032 3.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.30 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.48 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.55 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.06 Dec 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.06 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.76 Mar 20, 2048 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.55 Mar 15, 2042 4.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2.07 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2.07 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 2.07 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 2.07 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.07 0.00 3.85 Jun 15, 2028 1.70
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 2.06 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 2.06 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.06 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 2.06 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2.05 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.05 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 2.05 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 2.05 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2.05 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.05 0.00 4.44 Jun 30, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.05 0.00 12.94 May 01, 2045 4.05
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.55 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.74 Nov 15, 2046 4.00
9955 CLOUDR GROUP LTD Health Care Equity 2.04 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 2.04 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.44 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.86 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 7.04 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 6.70 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.04 0.00 1.65 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 5.53 Sep 01, 2042 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 5.87 Nov 01, 2047 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 5.94 Mar 01, 2046 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.17 Jul 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.11 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.92 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.32 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.64 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.92 Aug 01, 2043 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.62 Jan 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 2.84 Aug 01, 2035 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.52 Aug 20, 2042 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.06 Sep 20, 2047 4.50
CARE CARTER BANKSHARES INC Financials Equity 2.03 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 2.03 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 2.03 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 2.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.01 0.00 3.53 Sep 15, 2053 7.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.01 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 2.01 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 2.01 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2.00 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 2.00 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 2.00 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 4.19 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.50 Dec 01, 2043 4.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.26 Apr 01, 2027 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.86 Jan 01, 2040 5.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.26 Nov 01, 2032 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.04 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.50 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.53 Mar 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.92 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.75 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.92 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.29 Apr 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.28 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.57 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.27 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.74 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.98 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.46 May 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.85 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.28 Jan 01, 2033 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.30 Mar 01, 2027 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.76 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.12 May 01, 2044 4.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.65 Mar 20, 2043 2.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1.99 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1.99 0.00 6.70 Apr 20, 2032 3.61
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 1.99 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 1.99 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 1.98 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 1.98 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 1.98 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 1.98 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1.97 0.00 6.51 May 04, 2032 4.63
ITOS ITEOS THERAPEUTICS INC Health Care Equity 1.97 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1.96 0.00 2.21 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.96 0.00 3.53 Apr 01, 2028 3.70
TRC TEJON RANCH Real Estate Equity 1.96 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.96 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 1.96 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 1.95 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 1.95 0.00 0.00 nan 0.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.95 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 3.95 Jun 01, 2029 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 4.44 Oct 01, 2031 2.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 6.35 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 5.53 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.70 Feb 01, 2043 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.75 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.54 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.18 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.54 Apr 01, 2031 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.24 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.34 Sep 01, 2036 6.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.46 Oct 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 3.39 Apr 01, 2034 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 2.99 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.94 0.00 0.85 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.02 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.57 Oct 01, 2025 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.06 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.38 May 20, 2033 5.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 1.94 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 1.93 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 1.93 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.92 0.00 3.23 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.92 0.00 4.12 Sep 16, 2028 1.63
PLPC PREFORMED LINE PRODUCTS Industrials Equity 1.92 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.92 0.00 14.96 Jul 01, 2049 3.19
GNE GENIE ENERGY LTD CLASS B Utilities Equity 1.92 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 1.91 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1.91 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 1.91 0.00 8.26 Sep 21, 2035 5.63
IRMD IRADIMED CORP Health Care Equity 1.91 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 1.91 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 1.91 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 1.90 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 1.90 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 1.90 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 6.70 Jan 01, 2042 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Jul 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.08 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Jan 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 5.94 Jul 01, 2045 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 5.62 Jun 01, 2046 4.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.06 May 01, 2034 6.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.32 Sep 01, 2046 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.78 May 01, 2038 5.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.48 Oct 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.06 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.37 Jul 20, 2045 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.38 Sep 20, 2048 5.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1.89 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 1.89 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 1.89 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 1.88 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 1.87 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 1.87 0.00 0.00 nan 0.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 1.86 0.00 0.96 May 13, 2025 3.75
JAICORPLTD JAI CORP LTD Materials Equity 1.86 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 1.86 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 1.86 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.26 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.26 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.44 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.50 Aug 01, 2041 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Jan 01, 2048 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.06 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.75 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.81 Mar 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.94 Sep 01, 2029 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.58 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.92 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.29 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.07 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.07 Oct 15, 2042 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.07 Apr 15, 2045 3.50
PX P10 INC CLASS A Financials Equity 1.85 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 1.85 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 1.85 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.84 0.00 16.21 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.84 0.00 14.30 Aug 15, 2049 3.63
FFWM FIRST FOUNDATION INC Financials Equity 1.84 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 1.84 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 1.83 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 1.83 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1.83 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1.81 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 1.81 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 1.81 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 4.86 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 4.86 Mar 01, 2040 5.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 7.04 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.86 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.50 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.98 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.78 Nov 01, 2041 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 3.75 May 01, 2040 5.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.42 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.64 Oct 01, 2044 4.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.27 Mar 01, 2030 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.24 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.01 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.80 0.00 4.59 Sep 01, 2049 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 0.67 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.58 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.51 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.24 Aug 01, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.38 Nov 20, 2048 5.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1.80 0.00 0.00 nan 0.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.07 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.38 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.38 Jul 15, 2039 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.80 0.00 6.72 Feb 01, 2034 7.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.80 0.00 12.18 Jun 01, 2044 4.25
EGHT 8X8 INC Information Technology Equity 1.80 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1.80 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 1.80 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 1.79 0.00 3.85 Nov 14, 2028 4.88
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1.79 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 1.79 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1.79 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 1.79 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 1.79 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 1.78 0.00 6.87 Oct 01, 2032 4.25
DCGO DOCGO INC Health Care Equity 1.78 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 1.78 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 1.77 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 1.77 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 1.77 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 1.77 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 1.76 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 1.76 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 1.76 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.75 0.00 3.72 Aug 01, 2028 4.35
KOREAT KT CORPORATION 144A Communications Fixed Income 1.75 0.00 2.09 Jul 18, 2026 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 5.37 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 5.53 Dec 01, 2044 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.50 Jan 01, 2044 4.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.20 Sep 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.07 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.64 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.57 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.64 Apr 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.14 Mar 01, 2045 3.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 2.28 Jun 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.60 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.32 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.18 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.87 Sep 01, 2048 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.53 Mar 01, 2042 3.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.46 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.75 0.00 4.29 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.50 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.07 Jan 15, 2045 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.52 Nov 15, 2046 3.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 6.08 Apr 20, 2050 3.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 1.75 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.74 0.00 11.18 Nov 15, 2041 4.43
FRBA FIRST BANK Financials Equity 1.74 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 1.74 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 1.74 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 1.74 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 1.74 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1.73 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1.73 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 1.73 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 1.73 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.73 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 1.72 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.72 0.00 4.63 Jul 19, 2029 3.11
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.72 0.00 4.50 Jun 15, 2029 3.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.72 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 1.72 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 1.72 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 1.71 0.00 3.79 Sep 13, 2033 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.71 0.00 3.11 Sep 20, 2027 3.75
CWBC COMMUNITY WEST BANCSHARES Financials Equity 1.71 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 1.71 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 5.50 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 5.50 Oct 01, 2041 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.26 Feb 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.86 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.44 Jul 01, 2029 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 3.95 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 7.04 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 4.98 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.70 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.70 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.70 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.70 0.00 3.70 Feb 01, 2035 3.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.34 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.23 Mar 01, 2028 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.09 Mar 01, 2046 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 1.56 Aug 01, 2028 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 2.28 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.62 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.42 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.24 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.60 Jan 01, 2047 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.87 Jan 01, 2048 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.70 0.00 6.79 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.70 0.00 4.29 Sep 01, 2035 1.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.94 Mar 01, 2049 5.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.06 May 20, 2046 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.38 Feb 15, 2040 5.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 1.70 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.69 0.00 4.14 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 1.69 0.00 2.45 Jan 16, 2027 5.50
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1.69 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.69 0.00 5.23 Mar 01, 2030 2.65
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.69 0.00 15.88 Oct 01, 2052 3.29
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1.69 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 1.68 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.68 0.00 7.08 Dec 31, 2079 6.45
SSP EW SCRIPPS CLASS A Communication Equity 1.68 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.68 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 1.67 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.08 Feb 01, 2041 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.26 Oct 01, 2031 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.95 Jun 01, 2030 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.70 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 6.39 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.20 Oct 01, 2041 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.27 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.28 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.28 Aug 01, 2030 2.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.64 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.60 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 4.77 Jul 01, 2049 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.45 Jul 01, 2048 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Jun 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.38 Jan 20, 2043 5.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.55 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.38 Feb 15, 2040 5.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1.65 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.65 0.00 16.11 Jul 01, 2051 2.78
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 1.65 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 1.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.64 0.00 2.38 Dec 01, 2026 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.64 0.00 4.59 Jun 21, 2029 3.05
PKE PARK AEROSPACE CORP Industrials Equity 1.64 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 1.64 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.63 0.00 16.04 Jul 01, 2050 2.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1.63 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 1.63 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 1.63 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1.62 0.00 1.05 Jun 15, 2025 3.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1.62 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 1.62 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 1.62 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 1.62 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1.62 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 1.62 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 1.62 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.26 Jun 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.49 Aug 01, 2028 2.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.44 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.44 May 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.26 Dec 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.61 0.00 5.64 Dec 01, 2044 4.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.61 0.00 3.53 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.61 0.00 7.16 Sep 01, 2049 2.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.61 0.00 4.26 Aug 01, 2030 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.61 0.00 5.10 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 0.99 Feb 01, 2026 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.32 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.07 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.92 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.15 Nov 01, 2043 4.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.65 Jan 01, 2029 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.24 Dec 01, 2044 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.07 Aug 01, 2046 3.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.60 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.06 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.20 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.10 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.75 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.34 Jan 01, 2042 3.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.07 Feb 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.55 Sep 15, 2045 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.55 Sep 15, 2040 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 1.61 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 1.61 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 1.60 0.00 0.00 nan 0.00
TELL TELLURIAN INC Energy Equity 1.60 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.60 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 1.60 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1.59 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1.59 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 1.58 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.58 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 1.58 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 1.58 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 1.58 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.57 0.00 15.48 Jul 15, 2050 2.93
CIVB CIVISTA BANCSHARES INC Financials Equity 1.57 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.56 0.00 3.56 Jul 01, 2028 4.30
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1.56 0.00 0.00 nan 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.69 Oct 01, 2025 4.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.95 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.26 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 2.92 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.56 0.00 1.93 May 01, 2043 6.57
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 4.56 Nov 01, 2041 5.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.52 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.08 Jun 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.17 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.70 Oct 01, 2031 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.50 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.14 Dec 01, 2045 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.20 Jun 01, 2027 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.32 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.97 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.39 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.29 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.98 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.38 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.38 Apr 20, 2038 5.00
HEAR TURTLE BEACH CORP Information Technology Equity 1.56 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.56 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 1.56 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1.56 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1.56 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.56 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 1.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.55 0.00 4.24 Sep 01, 2054 6.70
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 1.54 0.00 2.44 Jan 15, 2042 5.50
600109 SINOLINK SECURITIES LTD A Financials Equity 1.54 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 1.54 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.54 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1.53 0.00 7.46 Feb 01, 2034 5.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.53 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 1.53 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 1.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.53 0.00 0.67 Jan 15, 2025 1.13
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.52 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 1.52 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 1.52 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 1.52 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.51 0.00 1.65 Feb 15, 2026 7.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.51 0.00 6.39 Feb 02, 2032 3.83
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.86 Jan 01, 2039 5.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.51 Feb 01, 2026 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.51 0.00 7.17 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.70 Aug 01, 2044 3.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.83 Mar 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.20 Dec 01, 2041 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.64 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.19 May 01, 2044 4.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.64 Jan 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.18 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.06 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.26 Jan 01, 2048 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.53 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.55 Sep 15, 2043 4.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.73 Sep 15, 2046 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.07 Jan 20, 2042 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.55 Feb 20, 2041 4.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.51 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.51 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.51 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 1.50 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.49 0.00 12.27 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1.49 0.00 13.66 Apr 04, 2054 5.89
STRO SUTRO BIOPHARMA INC Health Care Equity 1.49 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 1.49 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.49 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1.48 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.48 0.00 10.31 Nov 15, 2040 5.50
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 1.48 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 1.48 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 1.48 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1.48 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 1.47 0.00 0.00 nan 0.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.06 Sep 15, 2040 4.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.43 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.50 Jan 01, 2045 4.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.04 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.50 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.19 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.26 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.44 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.44 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.44 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 6.13 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.47 0.00 4.26 Jun 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.08 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.20 Mar 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.20 Oct 01, 2030 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.05 Aug 01, 2046 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.47 Aug 01, 2031 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.47 0.00 3.90 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.78 Nov 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.51 Jun 01, 2028 2.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.48 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.20 Sep 15, 2047 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.53 Feb 20, 2049 5.50
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 1.47 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.15 Apr 20, 2051 3.00
ATNI ATN INTERNATIONAL INC Communication Equity 1.46 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.46 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1.46 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1.46 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 1.45 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 1.45 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 1.45 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 1.45 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 1.45 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.44 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1.44 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 1.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.44 0.00 12.77 Oct 22, 2044 4.25
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 1.43 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 1.43 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 1.43 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 1.43 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 1.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.43 0.00 3.44 Mar 01, 2028 3.65
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.69 May 01, 2025 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 4.44 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 6.46 Jul 01, 2047 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.18 Jul 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.28 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.28 Mar 01, 2047 3.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.87 Aug 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.42 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.27 Sep 01, 2031 3.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.44 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.77 Jun 01, 2048 5.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 6.75 Jan 01, 2050 3.00
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.51 Apr 01, 2025 4.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.60 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.00 May 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.57 Sep 01, 2025 4.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 1.42 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.42 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 1.42 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.42 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1.42 0.00 1.07 Sep 30, 2049 3.07
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.41 0.00 3.41 May 15, 2028 6.92
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.41 0.00 2.49 Jan 23, 2027 4.88
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1.41 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1.41 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1.41 0.00 4.29 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.41 0.00 7.10 Aug 15, 2033 5.16
UNTY UNITY BANCORP INC Financials Equity 1.40 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.40 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 1.40 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1.40 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1.40 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1.39 0.00 4.27 Mar 04, 2029 3.87
EVGO EVGO INC CLASS A Consumer Discretionary Equity 1.39 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.39 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 1.39 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 1.39 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 1.39 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.38 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1.38 0.00 0.00 nan 0.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.04 Feb 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.85 Apr 01, 2042 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.52 Apr 01, 2032 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.92 Apr 01, 2029 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.47 May 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.12 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.92 May 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.12 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.28 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.28 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.43 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.42 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.64 Dec 01, 2045 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 1.37 0.00 0.00 nan 0.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.46 Nov 01, 2047 3.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.37 0.00 0.00 nan 0.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.82 Nov 01, 2033 3.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 1.37 0.00 0.00 nan 0.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.00 Mar 01, 2034 3.50
AAN AARONS COMPANY INC Consumer Discretionary Equity 1.37 0.00 0.00 nan 0.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.54 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.91 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.98 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Sep 01, 2046 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Oct 15, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.38 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.52 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.99 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.55 Oct 15, 2040 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.36 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 1.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.36 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.36 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1.36 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.36 0.00 5.33 Sep 18, 2033 8.55
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.35 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.34 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 1.34 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 1.34 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.34 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 1.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.34 0.00 0.32 Aug 31, 2024 3.25
CVLY CODORUS VALLEY BANCORP INC Financials Equity 1.33 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.19 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.19 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.50 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.08 Sep 01, 2047 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.44 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.26 Nov 01, 2029 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.50 May 01, 2044 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.61 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.34 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.12 Jul 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.73 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.92 Jun 01, 2043 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.74 May 01, 2032 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.79 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.46 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.00 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.46 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.33 0.00 3.31 Nov 01, 2034 2.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 5.45 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 5.22 Jul 01, 2049 4.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.38 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.37 Sep 20, 2039 6.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.06 Aug 20, 2041 4.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1.33 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.33 0.00 15.13 Mar 01, 2052 4.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.32 0.00 1.57 Jan 06, 2026 4.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.32 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 1.32 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 1.32 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1.32 0.00 5.33 Feb 15, 2039 7.88
FSBW FS BANCORP INC Financials Equity 1.31 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1.31 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.30 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.30 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 1.30 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 1.30 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1.30 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1.29 0.00 7.39 Apr 01, 2034 5.75
AON AON PLC Insurance Fixed Income 1.29 0.00 11.68 May 24, 2043 4.45
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.28 0.00 3.56 Mar 22, 2028 3.25
ALCO ALICO INC Consumer Staples Equity 1.28 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 1.28 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 1.28 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 1.28 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.28 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.03 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.44 Jun 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 1.18 May 01, 2027 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 5.15 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.08 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.04 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.94 Oct 01, 2033 5.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.20 Mar 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.99 Nov 01, 2026 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.92 Jul 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.28 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.27 Nov 01, 2030 3.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.72 Jan 01, 2046 4.00
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.46 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 6.58 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 6.02 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 3.19 Sep 01, 2034 3.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 6.44 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 6.26 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.53 Feb 01, 2042 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 3.75 Jul 01, 2034 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.70 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.07 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.53 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.38 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.20 May 20, 2029 3.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.65 Nov 20, 2047 2.50
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1.28 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1.28 0.00 6.42 Mar 30, 2032 4.40
FVCB FVCBANKCORP INC Financials Equity 1.27 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 1.27 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 1.27 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 1.27 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 1.27 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 1.27 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1.26 0.00 12.77 Mar 12, 2055 6.04
PLBC PLUMAS BANCORP Financials Equity 1.25 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 1.25 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 1.25 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.25 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 1.24 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1.24 0.00 5.24 Sep 24, 2080 5.13
COMM COMMSCOPE HOLDING INC Information Technology Equity 1.23 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.23 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 1.23 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 1.23 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 1.23 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Aug 01, 2036 5.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.44 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.95 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.44 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 4.98 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Aug 01, 2043 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.50 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.70 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.70 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.98 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.82 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.92 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.75 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.12 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.86 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.92 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.18 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.64 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.59 Jun 01, 2045 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.07 Nov 01, 2034 6.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.11 Jan 01, 2046 4.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.47 Sep 01, 2031 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.06 Aug 01, 2046 4.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.70 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.87 May 01, 2047 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.72 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.99 May 01, 2030 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.07 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.75 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.76 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.00 Jul 01, 2033 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.51 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.70 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.03 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.07 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.07 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.55 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.55 Sep 20, 2041 4.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 1.22 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.22 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1.22 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.22 0.00 3.11 Jan 01, 2031 6.19
GEVO GEVO INC Energy Equity 1.21 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1.21 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 1.20 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 1.19 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 1.19 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 1.19 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 1.19 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 1.18 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.18 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 1.18 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 0.61 Dec 01, 2025 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.95 Jun 01, 2026 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.26 Dec 01, 2027 3.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.44 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 5.32 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 5.94 Oct 01, 2045 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.53 Apr 01, 2042 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.70 Apr 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.92 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.27 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.28 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.42 Apr 01, 2045 3.00
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.76 Jan 01, 2032 2.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.91 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.98 Oct 01, 2048 5.00
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.85 May 01, 2034 6.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.70 Aug 01, 2040 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.70 Jan 01, 2026 3.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.31 Mar 01, 2027 2.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.81 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.06 Nov 01, 2046 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.98 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.07 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.07 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.07 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.52 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.07 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.55 Apr 20, 2041 4.00
ZYXI ZYNEX INC Health Care Equity 1.17 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 1.17 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.17 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 1.16 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.16 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.16 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 1.16 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.15 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1.14 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.14 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 1.14 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 1.14 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.14 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 1.14 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 1.14 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 1.14 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Sep 01, 2038 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.46 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.70 Apr 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.95 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.44 Jul 01, 2030 2.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.44 Sep 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 4.58 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.04 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.99 Jul 01, 2033 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.92 Jul 01, 2027 3.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.19 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.00 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.54 Jun 01, 2031 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.63 Dec 01, 2028 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.14 0.00 3.31 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.81 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.19 Aug 01, 2044 4.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.94 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.75 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.57 Aug 01, 2031 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.18 Apr 01, 2047 3.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.73 Mar 01, 2033 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 6.14 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.59 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.95 Mar 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.99 Nov 01, 2026 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.27 Nov 01, 2046 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.75 Jun 01, 2039 5.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.07 Apr 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.38 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.58 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.38 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.06 Aug 15, 2040 4.50
ERAS ERASCA INC Health Care Equity 1.13 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 1.13 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1.13 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.12 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 1.12 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1.11 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 1.11 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.11 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 1.11 0.00 4.37 Dec 31, 2033 6.07
HSBC HSBC BANK USA Banking Fixed Income 1.11 0.00 7.85 Nov 01, 2034 5.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.10 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 1.10 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 1.10 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.10 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.10 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 1.10 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1.10 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.09 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 1.09 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1.09 0.00 6.84 Nov 24, 2033 7.45
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 4.86 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 5.50 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 7.17 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 6.08 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 6.70 Mar 01, 2046 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.26 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.08 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.04 Aug 01, 2043 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.70 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.50 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.80 Dec 01, 2040 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.92 Sep 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.62 Jan 01, 2047 4.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.92 Aug 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.92 Jul 01, 2043 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.64 Oct 01, 2044 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.27 Apr 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.68 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.64 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.27 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.63 Nov 01, 2045 4.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.51 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.53 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.48 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.38 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Mar 20, 2048 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.55 Jan 15, 2041 4.00
TPIC TPI COMPOSITES INC Industrials Equity 1.08 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.08 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.08 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1.07 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.07 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.07 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.07 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 1.06 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 1.06 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 1.06 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 1.06 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 1.06 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 1.05 0.00 0.00 nan 0.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.12 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 4.24 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.95 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.75 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.51 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.27 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.53 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.48 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.98 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.07 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.07 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.55 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.55 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.07 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.07 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.07 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.55 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.62 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.74 Oct 15, 2046 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 5.55 Sep 15, 2049 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.04 0.00 3.96 Nov 20, 2028 4.63
ARAY ACCURAY INC Health Care Equity 1.04 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 1.04 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 1.04 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.04 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.04 0.00 15.46 Jan 01, 2050 2.96
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.57 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.26 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.86 Nov 01, 2040 5.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 5.37 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 6.01 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.86 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.04 Apr 01, 2045 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.70 Dec 01, 2047 3.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.92 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.34 Dec 01, 2041 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.49 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.46 Aug 01, 2031 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.24 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.92 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.64 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.27 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.28 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.27 Aug 01, 2030 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.68 Oct 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.64 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.55 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.24 Feb 01, 2047 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.24 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.91 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.02 Nov 01, 2048 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1.03 0.00 6.98 Dec 15, 2033 6.88
RSVR RESERVOIR MEDIA INC Communication Equity 1.03 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 1.02 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.01 0.00 16.11 Oct 01, 2050 2.67
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 1.01 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.01 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 1.01 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1.00 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 1.00 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.00 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.00 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.00 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.00 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.19 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 7.04 Mar 01, 2045 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.95 Mar 01, 2027 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.86 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.50 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.86 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.26 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.50 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.99 0.00 4.44 Mar 01, 2030 2.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.28 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.25 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.02 Dec 01, 2029 2.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.05 Apr 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.27 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.19 Jun 01, 2035 5.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.14 Apr 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.27 Sep 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.09 Jan 01, 2047 4.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Dec 01, 2047 3.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.07 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.67 Sep 01, 2025 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.38 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.52 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.09 Nov 20, 2030 2.50
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.11 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.38 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.06 Oct 15, 2040 4.50
VEL VELOCITY FINANCIAL INC Financials Equity 0.99 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 0.99 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 0.99 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.98 0.00 6.96 May 21, 2033 5.50
BARK BARK INC Consumer Discretionary Equity 0.98 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 0.98 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 0.97 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 0.97 0.00 0.00 nan 0.00
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 0.96 0.00 3.81 May 26, 2084 7.70
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 0.96 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 0.96 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 0.96 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.86 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 6.70 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 7.17 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.86 Jul 01, 2040 5.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.08 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 6.08 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 7.28 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.85 Mar 01, 2041 4.50
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.85 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.95 0.00 1.63 Aug 01, 2041 6.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.85 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.64 Mar 01, 2046 4.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.87 Apr 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.81 Mar 01, 2044 5.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.42 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.27 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.42 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.28 Aug 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.63 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.28 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.57 Aug 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.98 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.32 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.79 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.13 Sep 01, 2048 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.95 0.00 6.46 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.71 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.39 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.20 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.53 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.28 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.52 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.55 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.52 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.09 Apr 20, 2028 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.38 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.38 Mar 20, 2047 5.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.07 Feb 15, 2043 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.07 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.55 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.38 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 6.52 Jun 20, 2042 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 0.95 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.95 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.95 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 0.95 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.95 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 0.94 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 0.94 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 0.94 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 0.94 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 0.93 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 0.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.92 0.00 3.65 Jan 15, 2084 8.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.92 0.00 4.08 Jan 25, 2029 5.38
TGAN TRANSPHORM INC Information Technology Equity 0.92 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.90 0.00 3.02 Jul 06, 2027 1.40
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 6.08 Dec 01, 2040 4.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 4.26 Feb 01, 2032 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.26 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.90 0.00 3.06 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.86 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.50 Nov 01, 2045 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.85 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 1.18 Nov 01, 2029 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 1.51 Aug 01, 2028 2.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 1.92 Nov 01, 2029 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 2.27 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.24 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.12 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.44 Nov 01, 2048 4.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.60 Feb 01, 2037 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.75 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.53 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.48 Aug 01, 2040 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.09 Sep 20, 2027 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.52 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.72 Jan 20, 2050 2.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.07 Jan 20, 2041 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.90 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.90 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.90 0.00 4.38 Dec 15, 2040 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.90 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 0.90 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 0.90 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 0.90 0.00 0.49 Sep 01, 2024 116.37
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 0.90 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 0.90 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 0.89 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 0.89 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.89 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 0.89 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 0.89 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials 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
CFFI C AND F FINANCIAL CORP Financials Equity 0.89 0.00 0.00 nan 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 0.88 0.00 0.00 Jun 03, 2024 0.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.88 0.00 3.15 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.88 0.00 0.50 Feb 27, 2026 5.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.88 0.00 5.76 Aug 01, 2032 8.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 0.88 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 0.88 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.87 0.00 3.76 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.87 0.00 3.01 Sep 01, 2027 4.93
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.87 0.00 1.78 Mar 24, 2026 3.88
STRS STRATUS PROPERTIES INC Real Estate Equity 0.87 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 0.87 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 0.87 0.00 0.00 nan 0.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 0.87 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 0.86 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 0.86 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.86 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.86 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 0.86 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.19 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.50 Jun 01, 2041 4.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.70 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 7.17 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.44 Feb 01, 2030 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 Jul 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 2.84 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 6.75 Aug 01, 2046 2.50
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FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.24 Apr 01, 2045 3.00
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FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.28 Jul 01, 2030 2.50
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GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.07 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 6.52 Jul 15, 2043 3.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 0.85 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 0.85 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 0.85 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 0.85 0.00 0.00 nan 0.00
BCAB BIOATLA INC Health Care Equity 0.84 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.83 0.00 11.70 Sep 15, 2043 5.00
EGAN EGAIN CORP Information Technology Equity 0.83 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 0.83 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 0.82 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 0.82 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.81 0.00 3.89 Sep 20, 2028 4.13
016790 CANARIABIO INC Consumer Staples Equity 0.81 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 0.81 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.81 0.00 0.00 nan 0.00
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SSTI SOUNDTHINKING INC Information Technology Equity 0.81 0.00 0.00 nan 0.00
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FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.19 Oct 01, 2034 5.50
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FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.26 Sep 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.26 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.44 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.44 May 01, 2030 2.50
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FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.70 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.08 Jul 01, 2044 4.00
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FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.64 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.64 Apr 01, 2044 4.00
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FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.27 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.42 Sep 01, 2045 3.00
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FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.75 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.27 Apr 01, 2046 3.50
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FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.95 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.40 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.00 Nov 01, 2033 4.00
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GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.07 Jul 15, 2042 3.50
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G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.00 Sep 20, 2050 3.50
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GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.07 Oct 15, 2043 3.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 0.80 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 0.80 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 0.80 0.00 0.00 nan 0.00
INTT INTEST CORP Information Technology Equity 0.79 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 0.79 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 0.79 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 0.78 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 0.78 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 0.78 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 0.78 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.77 0.00 3.41 Mar 27, 2028 4.88
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 0.77 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 0.77 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 0.77 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 0.76 0.00 4.21 Jun 15, 2029 3.63
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FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.26 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.26 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.86 May 01, 2039 5.00
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FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.68 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 5.50 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.50 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.08 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.98 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.85 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.99 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.92 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.03 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.28 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.51 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.65 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.19 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.92 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.42 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.28 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.28 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.28 Dec 01, 2030 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.99 Oct 01, 2029 3.00
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.27 Feb 01, 2047 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.37 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.54 Aug 01, 2038 6.00
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.70 May 01, 2040 4.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 7.33 Feb 01, 2051 1.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.36 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.03 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.73 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.15 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.38 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.55 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.55 Nov 15, 2040 4.00
MASS 908 DEVICES Information Technology Equity 0.76 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 0.76 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 0.76 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.75 0.00 6.12 Mar 01, 2031 2.25
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 0.75 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 0.75 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 0.75 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 0.75 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 0.75 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 0.74 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 0.74 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 0.74 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 0.74 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 0.73 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 0.73 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 0.73 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 0.73 0.00 0.00 nan 0.00
ASRT ASSERTIO HOLDINGS INC Health Care Equity 0.72 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 0.72 0.00 0.00 nan 0.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.60 Oct 01, 2046 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.14 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.53 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.71 0.00 5.45 May 01, 2049 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.21 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.92 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.27 Mar 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.51 Feb 01, 2025 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.99 Oct 01, 2040 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.06 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.07 May 15, 2048 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.38 Aug 15, 2039 5.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.38 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.55 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.55 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.38 May 15, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.50 Feb 01, 2041 4.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.95 Feb 01, 2026 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.71 0.00 1.78 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.70 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 4.50 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 1.18 Nov 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 5.20 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.70 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.70 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.17 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.71 0.00 6.08 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.50 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.08 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.70 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.85 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.85 Jul 01, 2041 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.22 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.22 Aug 01, 2030 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.92 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.28 Aug 01, 2030 2.50
HNRG HALLADOR ENERGY Energy Equity 0.70 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 0.70 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 0.70 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.70 0.00 3.74 Aug 06, 2028 5.13
WW WW INTERNATIONAL INC Consumer Discretionary Equity 0.69 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 0.69 0.00 0.00 nan 0.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 0.68 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 0.68 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 0.68 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 0.68 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 0.68 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.68 0.00 5.79 Sep 22, 2030 2.15
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 0.67 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 0.67 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.86 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.86 Jan 01, 2040 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Sep 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Jun 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.50 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Oct 01, 2040 4.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 0.66 0.00 0.00 nan 0.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.66 0.00 1.38 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Sep 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.53 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.50 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.67 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.85 Oct 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.99 Nov 01, 2026 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.57 Feb 01, 2029 4.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.19 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.75 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.27 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.87 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.15 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.85 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.92 Jul 01, 2029 3.00
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FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.42 May 01, 2045 3.00
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FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.60 Jan 01, 2047 3.00
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SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 0.64 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.63 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 0.63 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.62 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 0.62 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 0.62 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 0.62 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 0.62 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.62 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.62 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.62 0.00 4.04 Jan 15, 2029 5.25
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FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.19 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.08 Oct 01, 2041 4.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.19 Jul 01, 2036 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.19 Jan 01, 2037 5.50
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FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.49 Sep 01, 2028 2.00
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FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.26 Nov 01, 2027 3.00
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FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.70 Oct 01, 2042 3.50
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FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.50 Jul 01, 2044 4.50
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FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 3.54 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.62 0.00 0.90 Dec 01, 2033 6.38
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FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.85 Mar 01, 2041 4.50
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FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.75 Aug 01, 2044 5.00
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FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.64 Dec 01, 2045 4.00
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FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.18 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.67 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 4.54 Aug 01, 2049 5.00
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FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.36 Feb 01, 2040 5.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.07 Sep 20, 2051 5.00
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AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.62 0.00 13.84 Apr 05, 2054 6.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 0.61 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 0.61 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 0.61 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.60 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 0.60 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 0.60 0.00 0.00 nan 0.00
IVAC INTEVAC INC Information Technology Equity 0.60 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 0.59 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 0.59 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.58 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 0.58 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 0.57 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 0.57 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 0.57 0.00 0.00 nan 0.00
VTNR VERTEX ENERGY INC Energy Equity 0.57 0.00 0.00 nan 0.00
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FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.50 Oct 01, 2039 4.50
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FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.50 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.50 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.08 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.86 Oct 01, 2033 5.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.08 Dec 01, 2041 4.00
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FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.19 Jan 01, 2040 5.50
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FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.92 May 01, 2029 3.00
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FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.81 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.99 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.28 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.92 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.92 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.42 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.59 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.64 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.14 Jun 01, 2046 3.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.60 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.27 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.57 0.00 6.19 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.57 0.00 5.72 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.85 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.43 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.95 Jul 01, 2038 5.50
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FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.53 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.28 Jun 01, 2040 5.50
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G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.52 Jun 20, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.20 Oct 20, 2028 3.00
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G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.06 Dec 20, 2039 4.50
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GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.55 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.55 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.53 Mar 15, 2037 5.50
CCRD CORECARD CORP Information Technology Equity 0.56 0.00 0.00 nan 0.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.55 0.00 2.98 Sep 14, 2077 4.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.55 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 0.55 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.55 0.00 6.47 Aug 15, 2032 6.00
ACET ADICET BIO INC Health Care Equity 0.54 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.54 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 0.54 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 0.54 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 0.54 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.53 0.00 3.49 Jun 01, 2028 4.89
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 0.52 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 0.52 0.00 0.00 nan 0.00
OPTN OPTINOSE INC Health Care Equity 0.52 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.52 0.00 6.79 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 0.52 0.00 4.40 Jun 18, 2029 4.30
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.39 Dec 01, 2036 6.00
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FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.19 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.08 Mar 01, 2042 4.00
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FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.95 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.95 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.26 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.26 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.26 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.86 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.26 Jan 01, 2028 3.00
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FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.22 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.54 Feb 01, 2032 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.50 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.04 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.08 Apr 01, 2048 4.00
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.76 Aug 01, 2042 3.00
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.56 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.50 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.87 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.64 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.92 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.27 May 01, 2030 3.00
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FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.19 Mar 01, 2035 5.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.17 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.28 May 01, 2031 2.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.72 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.13 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.13 Dec 01, 2048 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.57 Aug 01, 2027 4.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.17 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.21 Aug 01, 2049 4.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.68 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.34 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.95 Aug 01, 2038 5.50
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FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.43 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.50 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.62 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.15 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 3.69 Aug 01, 2035 3.00
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.67 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.58 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.98 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.98 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.55 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.07 Feb 15, 2042 3.50
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G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.09 Apr 20, 2027 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.53 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.52 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.55 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.38 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.55 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 4.38 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.06 May 15, 2041 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.51 0.00 4.16 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.51 0.00 3.90 Sep 19, 2028 4.45
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.51 0.00 5.39 Feb 15, 2030 1.50
COOK TRAEGER INC Consumer Discretionary Equity 0.50 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.50 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 0.50 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.50 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 0.50 0.00 0.00 nan 0.00
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 0.48 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 0.48 0.00 0.00 nan 0.00
ALLK ALLAKOS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
BCOV BRIGHTCOVE INC Information Technology Equity 0.48 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 0.48 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 0.48 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 0.48 0.00 0.00 nan 0.00
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.04 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.08 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.70 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.85 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.85 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 1.36 Sep 01, 2041 6.07
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.60 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.34 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.19 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.12 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.15 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.28 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.12 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.30 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.24 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.32 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.27 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.28 Jul 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.28 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.64 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.06 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.67 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.56 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.35 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.44 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.34 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.94 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.59 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.71 May 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.73 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.36 Mar 01, 2039 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.36 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.94 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 4.36 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Apr 01, 2040 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.67 Oct 01, 2025 3.50
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 5.55 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.55 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 3.53 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.38 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.55 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.21 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.52 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.07 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.55 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.38 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.53 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.38 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 5.55 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.53 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.38 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.06 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.38 Apr 15, 2039 5.00
NL NL INDUSTRIES INC Industrials Equity 0.47 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.47 0.00 0.00 nan 0.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.19 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.50 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.26 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.50 May 01, 2041 4.50
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.50 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.44 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 1.86 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.11 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.70 Apr 01, 2042 3.50
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 0.46 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 0.46 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 0.45 0.00 4.17 Mar 30, 2029 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.45 0.00 1.28 Sep 12, 2025 5.48
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.45 0.00 3.16 Sep 26, 2027 3.00
CUE CUE BIOPHARMA INC Health Care Equity 0.45 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 0.45 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 0.45 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 0.45 0.00 0.00 nan 0.00
GNLX GENELUX CORP Health Care Equity 0.45 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 0.44 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 0.44 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.44 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 0.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.44 0.00 4.74 Sep 23, 2029 4.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.43 0.00 3.53 Apr 27, 2028 5.15
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FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.76 May 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.50 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.50 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 7.04 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.50 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.70 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Oct 01, 2035 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.44 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.70 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.70 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 5.68 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.95 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.94 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.85 Jul 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.20 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.07 Apr 01, 2041 4.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 0.43 0.00 0.00 nan 0.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.60 Oct 01, 2040 6.00
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 0.43 0.00 0.00 nan 0.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.70 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.53 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.53 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.53 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.14 Oct 01, 2045 3.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.19 Feb 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.86 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.28 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.87 Apr 01, 2045 2.50
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FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.17 Jan 01, 2035 5.50
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FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.24 Dec 01, 2047 4.50
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.02 Sep 01, 2047 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.67 Jun 01, 2036 5.00
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FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.31 Apr 01, 2039 4.50
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FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.50 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.36 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.50 Jan 01, 2040 4.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Aug 01, 2031 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.08 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Oct 01, 2039 6.00
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GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Feb 15, 2026 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.20 Apr 15, 2027 3.00
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GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.07 Mar 15, 2042 3.50
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G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.38 Apr 20, 2043 5.00
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.38 Jun 20, 2044 5.00
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G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.53 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.15 Mar 20, 2043 3.50
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.55 Jul 15, 2041 4.00
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GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.55 Jan 15, 2041 4.00
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GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.38 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.38 Oct 15, 2035 5.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.42 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.41 0.00 4.09 Jan 20, 2029 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.41 0.00 4.34 Apr 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.41 0.00 4.17 Apr 01, 2029 6.65
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.41 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 0.41 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 0.39 0.00 0.00 nan 0.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Mar 15, 2040 5.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.55 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.53 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Mar 15, 2039 4.50
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 4.38 Feb 15, 2040 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 0.38 0.00 4.23 Mar 01, 2029 4.20
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 0.38 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.39 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.39 Apr 01, 2038 6.00
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.39 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.39 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 7.17 Apr 01, 2043 2.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.26 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.26 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Jan 01, 2040 4.50
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Mar 01, 2041 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.44 Jun 01, 2028 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.44 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.53 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.94 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.08 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.08 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.08 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 7.16 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.93 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Feb 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.92 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.85 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.56 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.75 May 01, 2041 4.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.83 Jul 01, 2026 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.75 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 Aug 01, 2040 5.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.78 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.15 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.91 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.88 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.92 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.92 Jul 01, 2043 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Nov 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.76 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.39 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.64 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.75 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.25 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.12 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.64 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.19 Jul 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.28 Feb 01, 2030 2.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.64 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.64 Nov 01, 2044 4.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.28 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.28 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.94 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.43 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.64 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.17 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.42 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Jan 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Mar 01, 2050 5.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 5.40 Mar 01, 2050 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 3.05 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Oct 01, 2035 2.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.76 Feb 01, 2038 6.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.50 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.34 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Sep 01, 2039 5.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.85 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.85 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Feb 01, 2042 4.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.38 0.00 0.37 Mar 01, 2025 2.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.62 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.70 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.80 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.98 Oct 01, 2040 4.00
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Apr 15, 2043 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Aug 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.55 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Feb 20, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.55 Mar 15, 2045 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.55 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.53 Oct 20, 2038 5.50
HQI HIREQUEST INC Industrials Equity 0.37 0.00 0.00 nan 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 0.37 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.36 0.00 0.85 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.36 0.00 1.70 Mar 01, 2026 5.30
CLPR CLIPPER REALTY INC Real Estate Equity 0.36 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.36 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 0.36 0.00 0.00 nan 0.00
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 0.36 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 0.36 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 0.35 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 0.35 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 0.35 0.00 0.00 nan 0.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 0.35 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 0.35 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.35 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 0.35 0.00 4.23 May 01, 2029 6.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.34 0.00 4.25 Feb 22, 2029 4.30
RLYB RALLYBIO CORP Health Care Equity 0.34 0.00 0.00 nan 0.00
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.19 Dec 01, 2035 5.50
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.86 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.19 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.19 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.19 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.19 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.50 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.10 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.86 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Feb 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Jun 01, 2028 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.26 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.86 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.86 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.04 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.70 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.86 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Apr 01, 2041 4.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.86 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.19 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.49 Mar 01, 2028 2.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.49 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.75 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.70 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.33 0.00 5.50 Mar 01, 2044 4.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.17 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.86 May 01, 2047 5.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.85 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.85 Jun 01, 2041 4.50
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FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.20 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.20 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.34 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.20 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.53 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.20 Jan 01, 2042 4.00
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FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.60 Apr 01, 2038 6.00
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FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.84 Sep 01, 2042 4.50
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FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.19 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.28 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.27 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.46 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.92 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.92 Jun 01, 2043 3.00
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FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.57 Sep 01, 2043 4.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.44 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.12 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.64 May 01, 2044 4.00
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Apr 01, 2033 5.50
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FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.94 Jan 01, 2034 5.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.28 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.42 Dec 01, 2045 3.00
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FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.91 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.13 Aug 01, 2048 4.00
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FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.45 Jun 01, 2036 6.00
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FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.07 Aug 01, 2043 5.00
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FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.59 Aug 01, 2036 5.50
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.39 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.33 Jul 01, 2039 5.00
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FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.39 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Dec 01, 2039 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.98 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.62 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.45 Jun 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.48 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.98 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.98 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.55 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.52 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Apr 20, 2042 4.50
OMGA OMEGA THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.00 Jan 20, 2045 2.50
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.33 0.00 0.00 Sep 01, 2025 133.70
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.53 Feb 20, 2047 5.50
SCLX SCILEX HOLDING Health Care Equity 0.33 0.00 0.00 nan 0.00
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.55 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.52 May 15, 2043 3.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.53 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.53 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.53 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.55 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.53 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 5.06 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.37 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.53 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Aug 15, 2038 5.00
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Jan 15, 2039 5.00
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 0.32 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 0.32 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 0.32 0.00 0.00 nan 0.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 0.32 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.32 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 0.32 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 0.32 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.32 0.00 14.26 Aug 15, 2053 5.55
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.31 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 0.31 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.30 0.00 2.71 Apr 11, 2027 4.38
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 0.30 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 0.30 0.00 0.00 nan 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 0.29 0.00 0.00 nan 0.00
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VHI VALHI INC Materials Equity 0.28 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 0.28 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.28 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 0.28 0.00 0.00 nan 0.00
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IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 0.28 0.00 0.00 May 21, 2024 0.00
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FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Dec 01, 2034 5.50
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FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.08 Aug 01, 2044 4.00
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ALVR ALLOVIR INC Health Care Equity 0.27 0.00 0.00 nan 0.00
CARM CARISMA THERAPEUTICS INC Health Care Equity 0.26 0.00 0.00 nan 0.00
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 0.26 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 0.25 0.00 0.00 nan 0.00
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FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.39 Dec 01, 2037 6.00
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FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.86 Jan 01, 2037 5.00
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.04 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.70 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.04 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 7.04 Jul 01, 2043 3.00
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FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.08 Mar 01, 2046 4.00
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FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.92 Aug 01, 2026 3.50
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FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.75 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.64 Dec 01, 2044 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.53 Sep 01, 2042 3.50
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FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.92 Oct 01, 2029 3.00
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VATE INNOVATE CORP Industrials Equity 0.23 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 0.23 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 0.23 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.23 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 0.22 0.00 0.00 nan 0.00
IKNA IKENA ONCOLOGY INC Health Care Equity 0.22 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 0.22 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 0.22 0.00 0.00 nan 0.00
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BHIL BENSON HILL INC Consumer Staples Equity 0.21 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 0.21 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 0.21 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.21 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.20 0.00 5.72 Sep 01, 2030 2.25
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RPHM RENEO PHARMACEUTICALS INC Health Care Equity 0.20 0.00 0.00 nan 0.00
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FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.26 Jun 01, 2030 3.00
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FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.70 Aug 01, 2043 3.50
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FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.58 May 01, 2039 4.00
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FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.58 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.58 Apr 01, 2039 4.00
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FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.50 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.50 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Oct 01, 2039 5.00
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.98 May 01, 2040 4.00
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FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.14 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Feb 01, 2041 4.50
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FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.70 Sep 01, 2040 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 0.19 0.00 4.34 Jul 15, 2029 6.00
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GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Nov 15, 2041 3.50
DZSI DZS INC Information Technology Equity 0.19 0.00 0.00 nan 0.00
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GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.55 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.55 Nov 15, 2041 4.00
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GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Sep 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Dec 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Jan 15, 2040 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Mar 15, 2040 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 May 15, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.55 Sep 15, 2040 4.00
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GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Dec 15, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Jun 15, 2041 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.55 May 15, 2041 4.00
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Oct 20, 2038 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.38 Oct 15, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.37 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.53 Aug 15, 2033 5.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.53 Apr 15, 2037 5.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.40 Apr 15, 2036 6.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.06 Apr 15, 2039 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jun 01, 2033 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.39 Dec 01, 2032 6.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.45 Feb 01, 2038 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jun 01, 2038 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 May 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jul 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.19 0.00 2.29 Jan 01, 2042 6.15
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FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.86 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Nov 01, 2035 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Apr 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Sep 01, 2040 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.86 Nov 01, 2036 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.70 Sep 01, 2043 3.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.70 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.70 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.74 Feb 01, 2047 2.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.44 May 01, 2028 2.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.95 Feb 01, 2029 3.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.95 Sep 01, 2030 3.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.95 Jul 01, 2026 3.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.26 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.19 0.00 1.43 Jul 01, 2041 6.20
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.86 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Aug 01, 2040 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.86 Sep 01, 2033 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Mar 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.86 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Aug 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.50 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 Nov 01, 2039 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.18 0.00 18.21 Nov 15, 2071 3.12
TWOU 2U INC Consumer Discretionary Equity 0.18 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 0.18 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 0.18 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 0.18 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 0.18 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 0.17 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.17 0.00 0.00 nan 0.00
EYEN EYENOVIA INC Health Care Equity 0.16 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.15 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 0.15 0.00 0.00 nan 0.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Nov 01, 2039 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.08 Dec 01, 2039 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Mar 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Feb 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.08 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.70 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.19 Mar 01, 2041 5.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.86 Oct 01, 2033 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.19 Jan 01, 2034 5.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.19 May 01, 2035 5.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.49 Mar 01, 2028 2.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.44 Apr 01, 2028 2.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.44 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.95 Dec 01, 2028 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.95 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.26 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.95 Nov 01, 2029 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.26 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.26 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.26 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.44 Dec 01, 2030 2.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.44 Nov 01, 2032 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 5.53 Jun 01, 2042 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 3.07 Nov 01, 2033 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 4.77 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.14 0.00 6.88 Dec 01, 2049 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.14 0.00 6.75 Aug 01, 2050 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.14 0.00 3.39 Nov 01, 2036 6.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.08 Aug 01, 2041 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.08 Sep 01, 2041 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.08 Oct 01, 2041 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Nov 01, 2041 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Oct 01, 2043 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.08 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Mar 01, 2044 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.70 Jan 01, 2046 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.70 Dec 01, 2047 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 7.04 Aug 01, 2045 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.14 0.00 4.80 Apr 01, 2050 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.14 0.00 5.06 May 01, 2050 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.88 Mar 01, 2037 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Jan 01, 2038 6.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.87 Jun 01, 2029 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.99 May 01, 2033 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.94 Jul 01, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.48 Jan 01, 2041 5.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.92 Mar 01, 2026 3.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.85 Jul 01, 2041 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.99 Sep 01, 2026 3.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.20 Oct 01, 2041 4.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.99 Jan 01, 2027 3.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.11 May 01, 2042 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.53 Mar 01, 2042 3.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.92 Sep 01, 2043 3.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.83 Jun 01, 2026 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.48 Jun 01, 2038 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.07 Nov 01, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.98 Sep 01, 2041 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.12 Apr 01, 2044 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.38 Oct 01, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.05 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.99 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.58 Aug 01, 2028 3.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.64 Feb 01, 2044 4.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.12 May 01, 2044 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.76 May 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.19 Oct 01, 2044 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.42 Jul 01, 2045 3.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.18 Jan 01, 2031 2.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.92 Jul 01, 2043 3.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.15 Sep 01, 2043 4.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.62 Feb 01, 2029 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.62 Dec 01, 2028 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.75 Jan 01, 2044 3.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.02 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.19 Jul 01, 2044 4.50
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.64 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.64 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.64 Dec 01, 2044 4.00
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.22 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.27 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.73 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.42 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.27 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.64 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.25 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.75 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.54 Dec 01, 2032 7.00
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.94 Apr 01, 2034 5.50
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.07 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.04 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.69 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.28 Sep 01, 2035 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.07 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.37 Mar 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.37 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.07 Feb 01, 2035 6.00
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FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.42 Dec 01, 2045 3.00
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FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.20 Nov 01, 2041 4.00
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.86 Nov 01, 2038 5.00
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GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.53 Apr 15, 2035 5.50
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FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.19 Dec 01, 2039 5.50
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FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.86 Apr 01, 2034 5.00
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FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.19 May 01, 2040 5.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.53 Dec 15, 2035 5.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.19 Jun 01, 2041 5.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.37 Apr 15, 2037 6.00
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.06 Mar 15, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.93 Aug 01, 2038 5.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.06 Feb 15, 2040 4.50
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.76 Oct 01, 2033 7.00
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FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.39 Mar 01, 2032 6.00
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FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.70 Oct 01, 2041 3.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.45 Jan 01, 2039 6.50
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FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Jul 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.08 Jul 01, 2039 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Oct 01, 2039 4.50
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LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.13 0.00 3.30 Feb 23, 2028 6.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.13 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 0.13 0.00 0.00 nan 0.00
VLD VELO3D INC Industrials Equity 0.13 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.12 0.00 0.00 nan 0.00
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 0.12 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 0.12 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 0.12 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.11 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.11 0.00 0.00 nan 0.00
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FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.60 Dec 01, 2046 3.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jul 01, 2035 5.50
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FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.55 Nov 01, 2036 5.50
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FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.67 Dec 01, 2047 3.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Apr 01, 2036 5.00
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FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.42 Dec 01, 2036 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.46 Mar 01, 2048 3.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Aug 01, 2037 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.87 Feb 01, 2048 4.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.45 Oct 01, 2037 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.63 Nov 01, 2031 3.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Feb 01, 2038 5.00
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FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Apr 01, 2038 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.14 Feb 01, 2048 3.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jun 01, 2038 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.37 Oct 01, 2048 4.50
FGA78691 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jun 01, 2038 5.50
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FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jun 01, 2038 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 Apr 01, 2037 5.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Aug 01, 2035 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jun 01, 2037 6.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Apr 01, 2032 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Jun 01, 2037 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Nov 01, 2036 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.99 Aug 01, 2034 6.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Sep 01, 2037 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.61 May 01, 2038 6.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Aug 01, 2036 4.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 May 01, 2038 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Jan 01, 2037 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.74 Jul 01, 2038 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Nov 01, 2037 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Dec 01, 2038 6.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Oct 01, 2037 6.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.57 Nov 01, 2025 4.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Nov 01, 2037 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Feb 01, 2041 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Jan 01, 2038 6.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.92 Dec 01, 2043 3.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Jan 01, 2038 6.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.59 Oct 01, 2036 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Sep 01, 2038 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.50 Oct 01, 2036 6.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Sep 01, 2038 5.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Oct 01, 2036 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.39 May 01, 2036 6.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.58 Dec 01, 2036 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Nov 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.29 Feb 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Feb 01, 2039 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.68 Jun 01, 2037 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jan 01, 2039 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.88 May 01, 2037 5.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 May 01, 2039 4.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 Jun 01, 2037 7.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Mar 01, 2040 5.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Jan 01, 2039 6.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Sep 01, 2040 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Jun 01, 2040 5.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Mar 01, 2042 4.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 Dec 01, 2037 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Nov 01, 2025 3.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Sep 01, 2037 6.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.26 Jan 01, 2027 3.00
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Dec 01, 2025 3.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jul 01, 2034 5.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Mar 01, 2039 5.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Mar 01, 2035 5.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 Jun 01, 2037 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jan 01, 2036 5.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Aug 01, 2037 6.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Aug 01, 2039 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Nov 01, 2037 6.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Feb 01, 2040 5.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.07 Mar 01, 2038 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Aug 01, 2040 4.50
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jun 01, 2038 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Feb 01, 2041 4.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Dec 01, 2037 6.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Aug 01, 2044 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Jan 01, 2038 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Jan 01, 2045 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jan 01, 2038 6.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.69 Aug 01, 2025 4.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Jan 01, 2038 6.50
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.26 May 01, 2027 3.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.07 Apr 01, 2038 5.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.44 Apr 01, 2028 2.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Mar 01, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.49 May 01, 2028 2.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.07 Apr 01, 2038 5.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Mar 01, 2029 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.91 May 01, 2038 5.50
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.44 Oct 01, 2030 2.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.59 Feb 01, 2038 5.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Oct 01, 2025 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.91 Jul 01, 2038 5.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Oct 01, 2025 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.58 Mar 01, 2039 4.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Jan 01, 2026 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Jul 01, 2036 5.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.26 Jan 01, 2026 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.07 Jul 01, 2036 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 May 01, 2026 3.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Dec 01, 2038 6.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Apr 01, 2026 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.07 Jul 01, 2039 5.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.09 0.00 1.75 Nov 01, 2040 6.03
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Dec 01, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jan 01, 2033 5.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.58 Mar 01, 2039 4.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Dec 01, 2032 5.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.33 Apr 01, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 May 01, 2033 5.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.58 Apr 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 May 01, 2034 6.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Sep 01, 2040 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 May 01, 2040 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.34 Jun 01, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Apr 01, 2040 6.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 Dec 01, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Mar 01, 2042 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Jul 01, 2040 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.70 Apr 01, 2042 3.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Oct 01, 2025 3.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Apr 01, 2039 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.70 Dec 01, 2025 3.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Sep 01, 2039 4.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Jan 01, 2026 3.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Sep 01, 2039 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.84 Jan 01, 2041 4.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Sep 01, 2039 4.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Jan 01, 2026 3.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Feb 01, 2040 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.83 Mar 01, 2026 4.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Dec 01, 2039 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.87 Oct 01, 2041 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Dec 01, 2039 5.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.07 Oct 01, 2041 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Dec 01, 2039 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.07 Nov 01, 2041 4.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Feb 01, 2040 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.11 Feb 01, 2042 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Feb 01, 2040 5.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Oct 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Feb 01, 2040 5.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 May 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Apr 01, 2040 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Jan 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 May 01, 2040 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.36 Dec 01, 2039 5.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 May 01, 2040 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Jan 01, 2040 5.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Jun 01, 2040 4.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Feb 01, 2040 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Jun 01, 2040 4.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.92 Jun 01, 2026 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Sep 01, 2040 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Apr 01, 2039 5.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Oct 01, 2040 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.70 Oct 01, 2040 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.44 Jan 01, 2028 2.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.92 Mar 01, 2026 3.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Aug 01, 2033 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.92 Feb 01, 2027 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Nov 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.12 Oct 01, 2044 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Nov 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.28 Jan 01, 2031 2.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.45 Dec 01, 2033 6.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.64 Feb 01, 2046 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jan 01, 2034 5.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.42 Feb 01, 2046 3.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Mar 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.75 Nov 01, 2046 2.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 May 01, 2034 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 Dec 01, 2046 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 May 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.26 Apr 01, 2032 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Jul 01, 2034 6.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.26 Jun 01, 2032 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Aug 01, 2034 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.78 Apr 01, 2035 5.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jan 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Dec 01, 2039 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.01 Sep 01, 2038 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Aug 01, 2035 5.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.45 Mar 01, 2040 5.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Nov 01, 2035 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.98 Feb 01, 2040 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.44 Apr 01, 2028 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Mar 01, 2040 5.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.44 May 01, 2028 2.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 May 01, 2040 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.44 May 01, 2028 2.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Mar 01, 2040 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.44 Jun 01, 2028 2.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.34 May 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.26 May 01, 2030 3.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Jun 01, 2040 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.44 Jan 01, 2031 2.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Jun 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Jun 01, 2044 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Jun 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 6.14 Dec 01, 2045 3.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.48 Jul 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 May 01, 2041 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.98 Aug 01, 2040 4.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Jun 01, 2041 4.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Dec 01, 2025 3.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Aug 01, 2042 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Nov 01, 2025 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Jun 01, 2043 3.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.26 Sep 01, 2025 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Jun 01, 2043 3.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.98 Oct 01, 2040 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Sep 01, 2043 3.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Nov 01, 2025 3.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 4.44 Jul 01, 2029 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.98 Nov 01, 2040 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Jun 01, 2040 4.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 Sep 15, 2041 4.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Apr 01, 2044 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 May 15, 2041 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 May 01, 2044 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Aug 15, 2041 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Dec 01, 2043 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Aug 15, 2041 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Jul 01, 2045 4.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 Aug 15, 2041 4.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.70 Sep 01, 2045 3.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.07 Jul 15, 2042 3.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Nov 01, 2045 4.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Jan 15, 2042 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Feb 01, 2046 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Feb 15, 2042 4.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.70 Apr 01, 2046 3.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.07 May 15, 2042 3.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.70 Apr 01, 2046 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Jun 20, 2042 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Nov 01, 2046 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Apr 15, 2042 3.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Jan 01, 2047 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.52 Jul 15, 2043 3.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 May 01, 2048 4.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 Jul 20, 2042 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Sep 01, 2048 4.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Jan 20, 2029 3.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Nov 01, 2045 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Mar 20, 2046 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Dec 01, 2033 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 Sep 20, 2045 4.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.60 Mar 01, 2032 6.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.07 Apr 15, 2045 3.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.60 Sep 01, 2032 6.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Sep 15, 2044 4.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.69 Dec 01, 2032 6.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 Apr 15, 2033 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Dec 01, 2033 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 Mar 15, 2036 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.94 Feb 01, 2034 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 Mar 15, 2033 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Jul 01, 2034 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 May 15, 2033 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Dec 01, 2036 6.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 Nov 15, 2034 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.28 Oct 01, 2035 6.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 Jul 15, 2034 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 Dec 01, 2037 7.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.37 Dec 15, 2033 6.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 May 01, 2035 5.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.37 Dec 15, 2032 6.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.60 Aug 01, 2032 6.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.37 Dec 15, 2032 6.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.69 Nov 01, 2032 6.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.37 Feb 15, 2033 6.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.99 May 01, 2033 5.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.53 Sep 15, 2035 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.94 Nov 01, 2033 5.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Aug 15, 2033 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.66 Dec 01, 2031 5.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.40 May 20, 2032 6.50
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GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.37 Jan 15, 2038 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.26 Oct 01, 2029 3.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.47 Aug 01, 2028 2.50
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GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 May 15, 2038 5.50
FGJ10328 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.32 Jul 01, 2024 4.50
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GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Jun 15, 2038 5.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.69 Jun 01, 2025 4.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.56 Aug 01, 2028 2.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jan 01, 2039 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Aug 15, 2038 5.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.69 Jul 01, 2025 4.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.07 Nov 01, 2043 4.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Jan 01, 2039 6.50
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FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Nov 01, 2025 3.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.15 Dec 01, 2043 4.50
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FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.69 Aug 01, 2025 4.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.15 Sep 01, 2043 4.50
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GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jun 15, 2040 5.00
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.32 Sep 01, 2025 4.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.59 Dec 01, 2028 3.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Mar 01, 2037 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Jun 15, 2038 5.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.69 Oct 01, 2025 4.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.64 Jan 01, 2045 4.00
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FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Oct 01, 2025 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.62 Dec 01, 2028 3.00
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GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Dec 15, 2037 5.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Dec 01, 2025 3.50
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GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.40 Nov 15, 2037 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Dec 01, 2025 3.50
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FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 Jan 01, 2039 4.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.40 Dec 15, 2038 6.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 01, 2026 3.50
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FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Mar 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.37 Jan 15, 2038 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 01, 2026 3.50
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FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Mar 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Apr 15, 2038 5.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.69 May 01, 2026 4.00
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FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.50 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Mar 15, 2038 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.69 Jul 01, 2026 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.92 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.50 May 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 May 15, 2038 5.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Aug 01, 2026 3.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.92 Sep 01, 2029 3.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.50 Mar 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jan 15, 2039 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 01, 2026 3.50
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Oct 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Jun 15, 2038 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Oct 01, 2026 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.64 Aug 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.50 Sep 01, 2039 4.50
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FGJ19245 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.26 May 01, 2027 3.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.92 Aug 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.40 Sep 15, 2038 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.76 Sep 01, 2038 6.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.92 Oct 01, 2029 3.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.83 May 01, 2026 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jul 15, 2038 5.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.76 Aug 01, 2038 6.00
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FGA81893 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.76 Sep 01, 2038 7.00
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FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.20 Nov 01, 2041 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Aug 15, 2038 5.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 Oct 01, 2038 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.92 Nov 01, 2029 3.00
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GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Aug 15, 2038 5.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 Oct 01, 2038 5.50
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FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.18 Mar 01, 2027 3.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Jul 15, 2039 4.50
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GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Aug 15, 2039 4.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.71 Jul 01, 2029 7.50
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.35 Sep 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Aug 15, 2039 5.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Mar 01, 2029 6.00
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GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Feb 15, 2039 5.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Nov 01, 2033 6.00
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.31 Aug 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Mar 15, 2039 4.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Jan 01, 2032 6.00
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FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.58 Nov 01, 2039 4.00
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FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.50 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Sep 15, 2038 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Oct 01, 2032 6.00
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FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.76 Aug 01, 2032 7.00
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FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Jan 01, 2033 6.00
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GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Jan 15, 2039 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 Mar 01, 2033 5.50
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GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Aug 15, 2039 5.00
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FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.64 Jul 01, 2045 4.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.57 Dec 01, 2025 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Feb 15, 2040 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Nov 01, 2041 4.00
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.85 Dec 01, 2041 4.50
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FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Feb 01, 2039 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.12 Jun 01, 2044 4.50
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FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Sep 01, 2039 4.50
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FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Oct 01, 2039 4.50
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FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.98 Aug 01, 2040 4.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Oct 01, 2039 5.00
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FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Oct 01, 2039 4.50
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FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Oct 01, 2039 5.00
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FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Oct 01, 2039 4.50
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FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Oct 01, 2039 4.50
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FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.70 Sep 01, 2040 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Dec 01, 2039 4.00
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FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.98 Oct 01, 2040 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Dec 01, 2039 4.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Apr 01, 2035 6.00
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FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Jan 01, 2040 5.00
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Feb 01, 2040 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.94 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.55 Apr 15, 2042 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Feb 01, 2040 4.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.19 Jun 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.07 Jan 15, 2042 3.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Feb 01, 2040 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.17 Aug 01, 2035 5.50
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FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Mar 01, 2040 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.34 Oct 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.07 Aug 15, 2042 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Mar 01, 2040 4.00
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GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Mar 20, 2045 4.50
OGKB OGK Utilities Equity 0.05 0.00 0.00 nan 0.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Aug 01, 2029 6.50
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IRAO INTER RAO EES Utilities Equity 0.05 0.00 0.00 nan 0.00
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Sep 01, 2029 6.50
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FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 Jul 01, 2033 5.50
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FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Aug 01, 2033 5.00
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FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Mar 01, 2034 5.00
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FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Jul 01, 2034 6.50
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LPTV LOOP MEDIA INC Communication Equity 0.05 0.00 0.00 nan 0.00
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FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Aug 01, 2035 5.00
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FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.64 Mar 01, 2046 4.00
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FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Aug 01, 2041 4.50
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FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Jul 01, 2041 4.50
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GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Jun 15, 2039 4.50
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FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Jan 01, 2042 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.17 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 May 15, 2039 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Sep 01, 2029 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Jan 01, 2042 4.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.97 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 May 15, 2039 5.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.76 Mar 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.70 Mar 01, 2042 3.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Jul 01, 2037 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 May 15, 2039 4.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.76 Jul 01, 2032 7.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.70 Jun 01, 2042 3.50
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 May 15, 2039 4.50
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.04 Aug 01, 2043 3.00
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GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Mar 15, 2040 4.50
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FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.04 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Jan 01, 2036 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jul 15, 2039 5.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Feb 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.04 Aug 01, 2043 3.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Nov 01, 2036 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.55 Sep 15, 2040 4.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Nov 01, 2043 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.71 Oct 01, 2037 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Oct 15, 2039 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Feb 01, 2029 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Nov 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.63 Dec 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Sep 15, 2039 5.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Nov 01, 2032 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Oct 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.71 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Aug 15, 2039 4.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Nov 01, 2043 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Nov 15, 2039 4.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Jul 01, 2044 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.61 Feb 01, 2038 6.00
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FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Aug 01, 2044 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.74 Mar 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Nov 15, 2039 5.00
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FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.50 Aug 01, 2044 4.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 01, 2038 5.50
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FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Nov 01, 2044 4.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jun 01, 2038 5.50
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FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.55 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Jan 01, 2045 4.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2037 5.50
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.70 Dec 01, 2045 3.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Jul 01, 2038 6.00
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.08 May 01, 2048 4.00
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GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 May 15, 2040 5.00
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FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.70 May 01, 2048 3.50
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FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 6.08 Jul 01, 2044 4.00
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FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Aug 01, 2036 6.00
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FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.47 Nov 01, 2031 6.50
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FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Jul 01, 2037 6.00
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FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Sep 01, 2037 6.00
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.39 Sep 01, 2037 6.00
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FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.45 Aug 01, 2037 6.50
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FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 Dec 01, 2037 5.50
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FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 Dec 01, 2037 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.50
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GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.16 Dec 15, 2030 8.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Jan 01, 2038 5.00
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FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 Feb 01, 2038 5.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Jan 01, 2036 6.00
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FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.75 Jul 01, 2037 5.50
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FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 May 01, 2038 5.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.17 Mar 01, 2034 5.50
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Oct 15, 2035 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.86 May 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.43 May 01, 2035 5.00
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GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Nov 15, 2035 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.19 May 01, 2036 5.50
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EGP EGP CASH Cash and/or Derivatives Cash 0.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.04 0.00 4.46 Jun 01, 2029 3.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.04 0.00 0.00 nan 0.00
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.03 0.00 0.00 nan 0.00
UPRO YUNIPRO Utilities Equity 0.02 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.02 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 0.02 0.00 4.54 Jul 16, 2029 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 0.02 0.00 4.41 Jun 15, 2029 4.13
SBER SBERBANK ROSSII Financials Equity 0.01 0.00 0.00 nan 0.00
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.01 0.00 0.00 May 20, 2024 156.00
GAZP GAZPROM Energy Equity 0.01 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.01 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.01 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 0.01 0.00 4.35 May 01, 2029 4.50
PRST PRESTO AUTOMATION INC Information Technology Equity 0.01 0.00 0.00 nan 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2037 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Apr 01, 2039 4.00
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FNAC6939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2024 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2031 7.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2039 4.50
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FNAC8682 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2025 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2031 7.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2037 5.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2027 7.50
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GN551620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2031 7.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2039 5.00
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GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2032 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2037 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Feb 01, 2040 4.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 01, 2027 7.00
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FNMA0324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2025 4.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 15, 2031 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2037 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2028 6.50
FN392420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2027 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2034 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 15, 2031 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2028 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2027 7.00
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FNAD1000 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2025 4.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2028 7.00
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2027 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2034 5.50
FNAD1268 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2025 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2032 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2028 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2027 7.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2034 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2032 7.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2037 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2028 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2027 7.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
FNAD1539 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Feb 01, 2025 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2033 6.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2028 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2027 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2034 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 15, 2033 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Dec 01, 2037 6.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Dec 01, 2027 6.50
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FNAD2507 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2033 6.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2028 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2035 4.50
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GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2031 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 01, 2028 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Mar 01, 2035 5.00
FNAD3524 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2025 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2038 6.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Nov 01, 2028 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2035 4.50
FNAD3641 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2025 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2031 8.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 01, 2028 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2035 5.50
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2025 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2038 5.50
FGC25337 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 01, 2028 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2035 6.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2026 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Apr 01, 2038 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 01, 2028 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2035 5.50
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2025 4.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 15, 2029 8.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2038 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Feb 01, 2028 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2025 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2029 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2038 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 01, 2028 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2025 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 15, 2028 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2038 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 01, 2028 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2035 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 01, 2040 4.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 15, 2028 7.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 01, 2038 5.50
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2029 6.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2027 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2035 6.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2025 4.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2028 7.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2035 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2029 6.00
FN421421 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2028 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2035 4.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2025 3.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2028 7.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2035 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2028 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Apr 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2040 4.00
GN780105 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2025 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Jun 01, 2035 4.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2028 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2039 4.00
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Apr 15, 2025 8.50
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2035 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2025 4.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 15, 2025 7.50
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Oct 01, 2035 4.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2029 6.00
FN434908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2028 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2025 4.00
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2025 7.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2035 5.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2029 7.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2028 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2026 3.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 15, 2025 8.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2035 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2028 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2025 3.50
GN780411 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Oct 15, 2024 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2036 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 01, 2028 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Jun 15, 2041 4.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2026 7.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2036 5.50
FGA92455 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Jun 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2028 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2035 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Dec 15, 2041 3.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 15, 2027 7.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Mar 01, 2036 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Sep 01, 2040 4.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2028 5.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2036 5.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Oct 20, 2042 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 15, 2027 7.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Aug 01, 2035 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Nov 01, 2040 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 May 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2032 6.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2027 7.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jul 01, 2036 5.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jan 01, 2030 7.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Nov 01, 2028 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 15, 2035 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2027 7.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2036 7.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2030 7.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2035 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2033 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 15, 2027 8.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 01, 2035 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2030 8.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 01, 2028 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 15, 2034 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 15, 2034 6.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2037 5.50
FGE02686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2028 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 15, 2034 5.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2028 7.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Nov 01, 2028 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2034 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2028 6.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2035 5.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2025 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 01, 2028 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 15, 2034 5.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 15, 2028 7.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2037 6.00
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Dec 01, 2028 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jul 15, 2034 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 15, 2029 7.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2037 5.50
FGE02722 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2025 4.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2028 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2035 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2028 7.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2036 6.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 15, 2029 6.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2033 5.00
FN455597 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2028 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2029 6.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2037 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2029 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2035 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2029 7.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2035 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2029 7.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2038 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2033 5.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2035 5.00
GN572833 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2031 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2028 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2038 6.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2029 7.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2038 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2029 6.00
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2031 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 15, 2029 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2029 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2035 5.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jul 15, 2030 8.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Oct 01, 2038 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2029 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2035 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2029 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2038 6.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2034 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 01, 2029 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2035 5.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2030 7.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Jul 01, 2038 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2034 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2029 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2035 5.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2031 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 15, 2031 6.50
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2031 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Feb 01, 2029 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Apr 15, 2031 8.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2038 5.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Mar 01, 2034 4.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2029 7.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2035 5.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2031 7.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Sep 01, 2038 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 May 01, 2034 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Feb 01, 2029 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2035 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2031 7.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Sep 01, 2038 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Mar 01, 2029 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2031 7.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 May 01, 2034 4.50
FN484938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2029 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 01, 2036 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 15, 2033 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Mar 15, 2032 8.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2039 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2034 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jun 01, 2029 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2036 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 15, 2032 5.50
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FGC55996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jan 01, 2031 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2030 6.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2036 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2025 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 15, 2036 5.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2036 6.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2031 6.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2031 7.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jan 15, 2027 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2037 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2036 5.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Sep 01, 2031 7.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Dec 01, 2031 6.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 15, 2025 9.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2037 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Dec 01, 2031 6.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN404033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2025 9.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 15, 2036 6.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2032 7.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2037 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 15, 2026 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 15, 2036 5.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2038 5.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Feb 01, 2041 4.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2032 7.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 6.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 15, 2025 9.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2036 6.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2039 5.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Feb 01, 2044 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2032 6.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 6.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 15, 2025 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2036 6.00
FGG18317 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2024 4.50
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2025 4.00
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 3.88 Feb 01, 2037 5.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2036 6.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2024 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Aug 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2032 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2025 7.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Dec 15, 2036 5.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Apr 01, 2045 4.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2032 8.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2037 6.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 15, 2037 6.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2026 4.00
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2024 6.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2037 7.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2037 5.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2026 4.00
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2025 8.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Sep 01, 2030 7.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2037 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 15, 2025 8.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2037 6.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 01, 2026 3.50
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2024 8.50
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2030 9.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2037 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2025 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2037 6.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 01, 2027 3.50
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2025 8.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 15, 2025 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 15, 2037 5.50
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2024 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 01, 2033 6.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2027 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Aug 15, 2037 6.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2024 4.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2025 8.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2033 5.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2025 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2038 6.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2024 4.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2026 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2033 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 15, 2025 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2037 6.50
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2024 4.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2026 6.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2030 7.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 15, 2026 8.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2038 6.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Dec 01, 2027 7.00
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2026 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Oct 01, 2030 9.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2036 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2025 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Dec 01, 2027 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2024 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2026 8.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 01, 2030 7.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2026 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 15, 2038 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Dec 01, 2026 7.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Oct 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2030 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2026 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 15, 2038 5.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Dec 01, 2027 7.50
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2024 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Oct 01, 2026 8.00
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2030 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2037 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2026 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Apr 15, 2038 5.00
FGG00248 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2024 7.00
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2024 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Dec 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2030 6.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 15, 2026 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2038 6.00
FGG00367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2025 10.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2024 5.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2027 7.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 7.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 15, 2026 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 15, 2038 5.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2025 6.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2024 4.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2026 7.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2031 7.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2026 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Apr 15, 2038 5.00
FGG00447 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2026 6.50
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2025 4.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 01, 2032 6.50
FN569972 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2031 7.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 6.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2026 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2038 6.50
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2025 9.00
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2025 8.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2031 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 5.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 15, 2026 6.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2038 5.50
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2025 6.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2025 4.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2031 6.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2031 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Mar 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2029 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 15, 2038 5.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2025 9.50
FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2025 4.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2033 5.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2031 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 01, 2038 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 15, 2026 8.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 15, 2038 5.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2026 6.50
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2025 4.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2034 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 01, 2031 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Aug 01, 2038 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 15, 2026 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2037 6.00
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jun 01, 2026 7.00
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2031 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2038 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 15, 2026 8.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2037 6.50
IBK4 IBEX 35 INDEX MAY 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 May 17, 2024 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2026 8.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2025 4.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jun 01, 2039 4.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2031 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Nov 01, 2038 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 15, 2026 8.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2037 6.00
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2026 6.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2025 4.50
FN250060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 01, 2024 7.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2031 6.50
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2025 4.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 15, 2026 8.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2037 6.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGG00651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2024 6.50
FGJ12142 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FN250086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2024 8.00
FN585328 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 01, 2029 7.00
FN931739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2024 4.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2026 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 15, 2038 5.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2027 7.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FN250126 FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2024 7.50
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2031 6.50
FN931740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2024 4.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 15, 2027 7.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 15, 2038 5.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2027 8.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2025 4.50
FN250143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2024 7.50
FN589625 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Nov 01, 2024 6.50
FN931743 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2024 4.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 15, 2026 6.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Feb 15, 2038 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jun 01, 2027 7.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2027 8.00
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2026 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Aug 01, 2039 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 15, 2026 8.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 15, 2038 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Aug 01, 2027 7.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 01, 2027 7.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Aug 01, 2031 6.50
FN932117 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2024 4.00
GN431000 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 15, 2026 8.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Apr 15, 2038 5.00
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MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2026 8.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2029 5.50
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2037 7.00
GN462883 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2028 7.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jan 01, 2027 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2031 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.12 Feb 01, 2044 4.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2028 7.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2027 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jan 01, 2044 4.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2037 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2028 7.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2027 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.57 Aug 01, 2043 4.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 7.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 15, 2028 7.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2032 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 01, 2027 8.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2030 8.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Sep 01, 2028 2.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2028 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2027 8.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2030 7.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2029 3.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2028 6.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2032 6.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Sep 01, 2027 7.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 01, 2030 8.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Aug 01, 2029 3.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2028 7.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2027 8.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2031 7.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.64 Jan 01, 2045 4.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2029 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2032 7.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Sep 01, 2027 7.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Feb 01, 2032 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.64 Sep 01, 2045 4.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 6.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 15, 2028 6.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jun 01, 2032 7.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2027 7.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2032 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Apr 01, 2032 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 7.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2028 7.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2027 7.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jul 01, 2032 7.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2032 6.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.50
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2028 7.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2028 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2032 6.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2032 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 15, 2029 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2028 6.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2032 7.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2032 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2029 7.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Mar 01, 2028 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Nov 01, 2032 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jul 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Oct 15, 2028 6.50
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2028 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2032 5.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Aug 01, 2032 7.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2037 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 15, 2028 7.50
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2028 6.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2033 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Feb 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2028 7.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2028 6.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2034 6.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2032 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Oct 15, 2028 6.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2028 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Nov 01, 2034 6.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2032 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 15, 2030 7.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2032 5.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2028 7.00
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2036 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Oct 01, 2032 7.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jun 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 15, 2029 7.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2032 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2028 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2037 7.00
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Nov 01, 2032 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 6.00
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2028 7.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2032 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2029 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2035 4.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2028 6.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2028 7.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2035 4.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2032 6.50
FN964070 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Jun 01, 2038 4.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2028 6.50
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2028 6.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2036 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Dec 01, 2032 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 01, 2038 6.00
GN483636 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 15, 2028 6.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2033 6.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Dec 01, 2028 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2036 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2032 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2038 6.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2031 7.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2033 6.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2028 6.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jan 01, 2033 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 15, 2039 4.50
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2029 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2037 5.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2032 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2038 6.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Sep 15, 2039 5.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2029 7.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2037 5.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN720204 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 15, 2024 4.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Apr 01, 2033 5.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2029 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2033 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Oct 15, 2041 4.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGD62099 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2025 8.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2029 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jan 01, 2038 5.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2033 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2037 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGD65347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Nov 01, 2025 7.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2038 5.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2033 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 May 01, 2038 5.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2025 8.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2038 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jul 15, 2040 4.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2026 7.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2033 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 6.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Nov 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Apr 15, 2040 4.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2026 6.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Dec 01, 2029 8.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2039 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Dec 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 15, 2025 3.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2026 7.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2030 7.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Feb 01, 2039 4.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2033 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2041 4.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2026 6.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 01, 2030 8.00
FN291511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2024 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2033 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 15, 2040 5.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 May 01, 2026 7.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Feb 01, 2030 7.00
FN303223 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2033 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 5.00
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FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2036 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2039 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2031 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2036 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2039 5.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 May 01, 2026 7.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2033 5.50
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jul 15, 2031 6.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2036 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2039 4.50
FN338013 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2026 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2033 5.50
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2024 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2031 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Feb 01, 2039 4.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2026 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Sep 01, 2033 5.50
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2024 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2031 7.00
FGA56440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2037 5.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Mar 01, 2039 4.50
FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 May 01, 2026 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2034 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 15, 2031 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Mar 01, 2039 4.50
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2026 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2034 4.50
FNAC5066 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2031 7.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Mar 01, 2039 4.50
FN353309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Apr 01, 2034 4.50
FNAC5481 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2024 4.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2035 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2037 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2039 4.50
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2026 8.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2034 5.50
FNAC5669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 15, 2035 5.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2036 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Apr 01, 2039 4.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2035 5.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2034 5.50
FNAC6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2024 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 15, 2035 5.50
FGA61466 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2026 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2034 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2039 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2031 7.00
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.00 0.00 May 07, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.12 0.00 0.00 May 07, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash -0.16 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -5.49 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -5.92 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -8.47 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -27.88 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -24,612.71 -0.75 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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