ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 29609 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,524,663.73 43.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,525,415.76 19.01 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 618,688.64 7.71 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 468,701.50 5.84 5.67 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 342,445.73 4.27 5.86 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 329,650.00 4.11 12.55 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 282,181.47 3.52 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 242,698.51 3.03 12.69 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 176,902.68 2.20 2.60 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 174,224.50 2.17 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 166,671.90 2.08 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 111,674.60 1.39 6.06 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 48,316.88 0.60 2.45 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 5,838.30 0.07 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,919.96 0.06 0.11 nan 5.35
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 07, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 280,000.00 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 225,863.98 2.82 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 197,222.91 2.46 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 159,526.63 1.99 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 126,085.33 1.57 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 76,786.56 0.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 75,449.66 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 64,371.64 0.80 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 55,139.13 0.69 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 48,799.32 0.61 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 43,437.57 0.54 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 41,651.66 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 41,037.31 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 39,099.09 0.49 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 36,373.47 0.45 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 34,671.54 0.43 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 34,524.08 0.43 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 32,695.13 0.41 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,981.37 0.36 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 28,932.55 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 27,889.25 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 26,573.14 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 25,828.19 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 25,334.93 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 25,262.32 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,708.55 0.31 0.11 nan 5.35
MRK MERCK & CO INC Health Care Equity 24,553.16 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 23,173.78 0.29 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 22,304.47 0.28 0.08 nan 5.34
TNOTE TREASURY NOTE Treasuries Fixed Income 22,139.21 0.28 6.92 Nov 15, 2031 1.38
700 TENCENT HOLDINGS LTD Communication Equity 22,083.16 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,281.86 0.27 13.07 May 15, 2041 2.25
ABBV ABBVIE INC Health Care Equity 21,266.76 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 20,751.81 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,373.48 0.25 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 20,224.46 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 19,333.13 0.24 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 19,246.43 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 19,233.03 0.24 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 19,182.28 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 18,836.65 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 18,823.94 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,715.64 0.23 13.42 Feb 15, 2041 1.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 18,354.69 0.23 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 18,184.80 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 18,084.70 0.23 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17,139.88 0.21 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 16,747.87 0.21 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 16,483.09 0.21 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,389.69 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 16,386.63 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 16,380.07 0.20 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 16,286.56 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 16,092.56 0.20 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,963.23 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 15,436.26 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,227.89 0.19 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 14,935.57 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 14,908.27 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 14,558.27 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 14,468.74 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,402.34 0.18 13.61 Nov 15, 2041 2.00
DIS WALT DISNEY Communication Equity 14,293.22 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 14,219.90 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 14,065.55 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,925.16 0.17 13.77 Nov 15, 2040 1.38
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,907.55 0.17 12.31 Nov 15, 2043 4.75
ABT ABBOTT LABORATORIES Health Care Equity 13,632.34 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 13,600.91 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 13,580.18 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,530.83 0.17 12.38 Nov 15, 2042 4.00
ORCL ORACLE CORP Information Technology Equity 13,475.49 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 13,057.12 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,004.83 0.16 13.85 Aug 15, 2041 1.75
INTU INTUIT INC Information Technology Equity 12,972.52 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 12,851.98 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,376.09 0.15 14.00 Aug 15, 2040 1.13
ENB ENBRIDGE INC Energy Equity 12,357.85 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 12,303.90 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 12,273.23 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,126.25 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,025.26 0.15 18.34 Feb 15, 2051 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 11,973.75 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,937.98 0.15 13.34 Aug 15, 2042 2.75
AMGN AMGEN INC Health Care Equity 11,903.49 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 11,864.68 0.15 0.00 nan 0.00
SO SOUTHERN Utilities Equity 11,720.52 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 11,643.02 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11,591.44 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11,331.44 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 11,249.32 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11,230.99 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,160.92 0.14 4.09 Nov 15, 2028 3.13
DUK DUKE ENERGY CORP Utilities Equity 11,017.54 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 10,995.19 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 10,982.15 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 10,942.32 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 10,854.55 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 10,776.31 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,651.77 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,461.54 0.13 12.70 Feb 15, 2044 4.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,439.69 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 10,387.89 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 10,345.84 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,265.23 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 10,239.05 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 10,101.69 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,092.76 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 10,060.80 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 10,055.51 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,981.07 0.12 12.94 Nov 15, 2043 3.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9,900.43 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 9,852.97 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,784.33 0.12 4.38 Feb 15, 2029 2.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9,706.92 0.12 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,689.38 0.12 12.58 Aug 15, 2043 4.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,686.78 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,667.45 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 9,655.11 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,644.54 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 9,606.82 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,412.26 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,407.46 0.12 10.88 Nov 15, 2039 4.38
PGR PROGRESSIVE CORP Financials Equity 9,344.59 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9,312.16 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 9,131.90 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9,110.70 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,102.75 0.11 12.83 Aug 15, 2042 3.38
T AT&T INC Communication Equity 9,055.21 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 8,987.14 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,985.34 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 8,915.99 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 8,798.97 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 8,737.64 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,723.26 0.11 3.50 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,712.54 0.11 1.93 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 8,703.22 0.11 12.65 May 15, 2043 3.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,667.65 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 8,593.84 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,587.06 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 8,314.68 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 8,290.36 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 8,285.07 0.10 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,157.83 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 8,085.16 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 8,053.86 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 7,971.73 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 7,960.53 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,944.49 0.10 11.62 Aug 15, 2040 3.88
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,906.53 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7,844.14 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,827.62 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 7,821.11 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,818.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,796.63 0.10 2.63 Feb 15, 2027 2.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7,765.43 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 7,755.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,740.78 0.10 1.52 Nov 30, 2025 0.38
WMB WILLIAMS INC Energy Equity 7,729.94 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 7,592.83 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 7,525.86 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,523.75 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 7,507.79 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 7,484.27 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 7,473.34 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,460.03 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 7,418.01 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 7,400.38 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,399.48 0.09 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,378.53 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,339.23 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7,293.84 0.09 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,240.27 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,188.06 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 7,168.46 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 7,157.10 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,156.48 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,045.16 0.09 13.34 Nov 15, 2042 2.75
AIR AIRBUS GROUP Industrials Equity 7,014.47 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,947.54 0.09 13.46 Feb 15, 2042 2.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,921.03 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 6,899.00 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,870.69 0.09 13.45 May 15, 2043 2.88
NG. NATIONAL GRID PLC Utilities Equity 6,864.31 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 6,793.79 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 6,732.42 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,655.97 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,614.45 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,564.32 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,521.35 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,500.18 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6,482.86 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 6,408.54 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 6,346.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,320.35 0.08 2.24 Aug 31, 2026 0.75
GSK GLAXOSMITHKLINE Health Care Equity 6,279.07 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 6,260.76 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,248.17 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 6,201.43 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 6,198.53 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,183.32 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,110.63 0.08 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,086.05 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 6,076.95 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,072.55 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 6,056.78 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,964.44 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,924.35 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,890.77 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,867.33 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,802.30 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,771.64 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,726.87 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,725.88 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 5,715.24 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 5,690.41 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,685.99 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 5,671.89 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,655.87 0.07 15.16 May 15, 2046 2.50
SHW SHERWIN WILLIAMS Materials Equity 5,621.84 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,609.50 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,563.50 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 5,560.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,552.52 0.07 4.29 Nov 30, 2028 1.50
REL RELX PLC Industrials Equity 5,546.11 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 5,537.95 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,515.84 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,500.50 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,492.13 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,491.65 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,477.33 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,461.82 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,452.75 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,431.51 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,428.04 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 5,427.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,417.70 0.07 3.68 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,398.59 0.07 1.77 Feb 28, 2026 0.50
MCK MCKESSON CORP Health Care Equity 5,391.33 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 5,381.46 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 5,342.01 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,316.99 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 5,315.55 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,315.01 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,283.82 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 5,274.31 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,264.66 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,239.35 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,231.41 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 5,202.40 0.06 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,159.20 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,137.20 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,135.13 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 5,108.95 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,085.03 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,084.33 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,081.86 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,052.94 0.06 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 5,034.27 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,022.74 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,006.46 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,005.60 0.06 3.08 Nov 15, 2027 6.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,983.03 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 4,980.41 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,972.24 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,960.26 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,937.35 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4,934.53 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,921.04 0.06 7.28 May 01, 2051 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,911.27 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,902.36 0.06 13.07 Aug 15, 2043 3.63
KKR KKR AND CO INC Financials Equity 4,887.65 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4,864.55 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,860.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,796.16 0.06 1.29 Aug 31, 2025 0.25
USB US BANCORP Financials Equity 4,794.25 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,763.57 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,738.56 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,723.63 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,714.51 0.06 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,702.33 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,698.33 0.06 12.70 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,633.39 0.06 1.45 Oct 31, 2025 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,633.11 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,628.59 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,628.59 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,606.74 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 4,587.84 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,583.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,569.13 0.06 13.76 May 15, 2040 1.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,560.00 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,543.30 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,541.18 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,541.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,491.35 0.06 3.29 Nov 15, 2027 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,465.40 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,461.38 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 4,456.23 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,455.65 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,447.77 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,447.35 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,443.69 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,429.35 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 4,405.25 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,392.08 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,383.62 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,377.94 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,365.08 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,348.38 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,342.87 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 4,289.62 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,281.76 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 4,277.88 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,253.14 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4,251.94 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,242.73 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,231.36 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,210.76 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,202.10 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,193.98 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,183.15 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,173.56 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,172.85 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,171.82 0.05 13.27 Feb 15, 2044 3.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,162.55 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,153.55 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,082.27 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,081.12 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,078.39 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,076.50 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 4,041.73 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,010.36 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,003.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,992.71 0.05 2.57 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,991.20 0.05 4.79 Aug 31, 2029 3.13
EUR EUR CASH Cash and/or Derivatives Cash 3,974.24 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,969.48 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,967.71 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,947.01 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,945.39 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,940.15 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,935.99 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,932.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,923.88 0.05 1.23 Aug 15, 2025 2.00
ISP INTESA SANPAOLO Financials Equity 3,919.71 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,915.44 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,915.20 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,904.85 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 3,896.87 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,895.81 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,889.96 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,887.37 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,876.07 0.05 6.88 Oct 20, 2051 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,869.38 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,843.65 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,834.34 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,829.90 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,829.19 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,761.70 0.05 6.88 Dec 20, 2051 2.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,736.35 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,735.90 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,719.23 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,705.13 0.05 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 3,701.95 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 3,698.83 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,691.28 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,681.16 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,669.88 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,667.71 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,658.10 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,647.42 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,646.26 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,633.85 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 3,630.18 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,626.98 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,620.53 0.05 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 3,614.63 0.05 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,597.00 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,589.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,572.53 0.04 4.59 May 15, 2029 2.38
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,565.97 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,555.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,548.05 0.04 0.98 May 15, 2025 2.13
CPRT COPART INC Industrials Equity 3,546.52 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,542.47 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,541.58 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,540.52 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,482.83 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,475.42 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,459.34 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,442.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,430.14 0.04 7.91 Feb 15, 2034 4.00
ADSK AUTODESK INC Information Technology Equity 3,415.40 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,400.57 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,399.89 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,397.07 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,376.68 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,375.57 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,366.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,352.95 0.04 3.47 Feb 29, 2028 4.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,350.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,344.26 0.04 11.01 Feb 15, 2040 4.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,337.91 0.04 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 3,319.50 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,317.47 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,308.95 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 3,308.47 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,307.27 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,305.40 0.04 3.77 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 3,302.31 0.04 14.92 Nov 15, 2046 2.88
FERG FERGUSON PLC Industrials Equity 3,300.14 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,298.41 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 3,295.91 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,287.99 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,284.52 0.04 6.63 Jul 20, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 3,277.36 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,276.88 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,276.88 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,268.36 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 3,268.07 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,256.08 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,246.46 0.04 7.28 Nov 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,231.06 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,226.48 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,210.24 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,200.93 0.04 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3,163.41 0.04 1.89 May 15, 2026 3.63
PPL PEMBINA PIPELINE CORP Energy Equity 3,160.16 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,157.39 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,134.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,130.78 0.04 2.16 Jul 31, 2026 0.63
NUE NUCOR CORP Materials Equity 3,130.61 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,124.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,114.92 0.04 2.39 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,112.15 0.04 3.52 Dec 31, 2027 0.63
GWW WW GRAINGER INC Industrials Equity 3,103.47 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,096.42 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,093.69 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,089.72 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,088.05 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,087.96 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,086.55 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,078.59 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,077.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,075.61 0.04 4.19 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3,071.43 0.04 2.49 Jan 15, 2027 4.00
INVE B INVESTOR CLASS B Financials Equity 3,068.83 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,067.16 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,066.85 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 3,057.29 0.04 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,056.24 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,026.28 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,023.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,015.36 0.04 13.25 Feb 15, 2043 3.13
1120 AL RAJHI BANK Financials Equity 3,011.03 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,010.06 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,004.42 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,001.56 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,989.66 0.04 7.30 Jul 01, 2051 2.00
7741 HOYA CORP Health Care Equity 2,981.58 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,981.51 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,975.93 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,959.00 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,956.84 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,945.91 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,943.80 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 2,929.35 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,920.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,918.39 0.04 4.76 Jul 31, 2029 2.63
9433 KDDI CORP Communication Equity 2,910.49 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,908.94 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,908.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,900.21 0.04 7.53 Nov 15, 2033 4.50
CMI CUMMINS INC Industrials Equity 2,899.39 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,895.16 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,891.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,891.89 0.04 7.36 Feb 15, 2033 3.50
LEN LENNAR A CORP Consumer Discretionary Equity 2,888.81 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,880.14 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,876.90 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,871.54 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,867.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,862.54 0.04 3.72 Mar 31, 2028 1.25
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,861.56 0.04 2.16 Apr 20, 2054 6.50
PWR QUANTA SERVICES INC Industrials Equity 2,847.93 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,840.17 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,835.94 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,829.95 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,829.19 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,827.84 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,820.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,817.40 0.04 0.97 May 15, 2025 2.75
YUM YUM BRANDS INC Consumer Discretionary Equity 2,814.44 0.04 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,804.32 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,800.70 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,791.66 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,780.68 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,780.25 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,772.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,763.04 0.03 7.03 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2,758.09 0.03 5.09 Feb 28, 2030 4.00
WKL WOLTERS KLUWER NV Industrials Equity 2,750.78 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,741.78 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,733.85 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,731.26 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,722.80 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,715.09 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,714.63 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,704.47 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,701.65 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,693.73 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,693.69 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,693.21 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,690.73 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,689.32 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,684.11 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,681.56 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,681.21 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,676.49 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,666.73 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,664.32 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,657.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,644.54 0.03 1.71 Feb 15, 2026 1.63
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 2,640.50 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,636.91 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,636.10 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,619.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,618.61 0.03 7.50 May 15, 2033 3.38
DB1 DEUTSCHE BOERSE AG Financials Equity 2,617.31 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,612.27 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,602.96 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,602.61 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,601.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,601.29 0.03 12.69 May 15, 2042 3.25
KVUE KENVUE INC Consumer Staples Equity 2,585.69 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,582.30 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,574.42 0.03 0.67 Jan 15, 2025 0.25
ENI ENI Energy Equity 2,574.29 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,573.62 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,557.27 0.03 2.87 Apr 15, 2027 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,554.87 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,530.00 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,520.22 0.03 3.28 Oct 15, 2027 1.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,518.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,518.31 0.03 6.42 May 15, 2031 1.63
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.65 0.03 6.60 Oct 01, 2051 3.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,514.14 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,510.60 0.03 6.63 May 20, 2051 2.50
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,507.78 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,504.28 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,503.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,500.47 0.03 2.64 Mar 15, 2027 4.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,500.43 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,489.12 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,476.67 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,471.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,466.58 0.03 6.91 May 15, 2032 2.88
SREN SWISS RE AG Financials Equity 2,456.22 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,456.22 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,453.33 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,452.11 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,451.40 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,450.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,450.03 0.03 1.60 Jan 15, 2026 3.88
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,442.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,441.19 0.03 1.10 Jun 30, 2025 2.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,437.46 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,430.63 0.03 0.43 Oct 15, 2024 0.13
CAP CAPGEMINI Information Technology Equity 2,429.38 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,425.57 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,417.21 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,416.16 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,405.91 0.03 4.15 Oct 15, 2028 2.38
TBOND TREASURY BOND Treasuries Fixed Income 2,395.54 0.03 10.11 May 15, 2038 4.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,394.14 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,386.90 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,382.32 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,376.33 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,375.46 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,367.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,359.41 0.03 7.19 Aug 15, 2032 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,352.98 0.03 1.40 Oct 15, 2025 0.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,342.51 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,338.18 0.03 16.40 Feb 15, 2041 0.00
BIIB BIOGEN INC Health Care Equity 2,335.44 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,328.04 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,327.69 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,327.30 0.03 2.38 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,322.58 0.03 0.18 Jul 15, 2024 0.13
DDOG DATADOG INC CLASS A Information Technology Equity 2,322.05 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,318.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,316.44 0.03 15.88 Nov 15, 2052 4.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,313.94 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,305.98 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,296.56 0.03 1.16 Jul 15, 2025 0.38
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.08 0.03 7.37 Mar 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,285.87 0.03 2.13 Jul 15, 2026 0.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,285.04 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,279.89 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,279.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,276.58 0.03 1.43 Nov 15, 2025 4.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,270.28 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,268.47 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,268.14 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,258.60 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.20 0.03 7.28 Dec 01, 2051 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,252.73 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,247.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,243.26 0.03 6.96 Nov 15, 2032 4.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,242.36 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,235.02 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.19 0.03 7.28 Apr 01, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 2,230.92 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,226.47 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,225.83 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,218.56 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,217.01 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,214.53 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,211.37 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,210.79 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,209.92 0.03 0.91 Apr 15, 2025 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,206.79 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,199.85 0.03 3.58 Jan 15, 2028 0.50
HSY HERSHEY FOODS Consumer Staples Equity 2,197.98 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,196.57 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,181.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,178.57 0.03 2.03 Jul 15, 2026 4.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,177.87 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,176.48 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,172.65 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,169.78 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,160.97 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,151.29 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,150.31 0.03 6.88 Jan 20, 2052 2.00
EFX EQUIFAX INC Industrials Equity 2,142.64 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,142.14 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,141.94 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,131.72 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,128.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,128.30 0.03 12.80 Feb 15, 2042 3.13
HUBS HUBSPOT INC Information Technology Equity 2,115.86 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,113.70 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,111.98 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,106.60 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,102.69 0.03 4.27 May 20, 2024 5.00
FMG FORTESCUE LTD Materials Equity 2,094.70 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,091.54 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,086.47 0.03 6.67 Apr 20, 2052 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,085.48 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,081.73 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,073.56 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,071.06 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,055.04 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,052.13 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,050.01 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,043.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,043.82 0.03 4.26 Oct 31, 2028 1.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2,043.45 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,036.74 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,032.77 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,029.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,028.46 0.03 10.15 Feb 15, 2038 4.38
FTV FORTIVE CORP Industrials Equity 2,027.03 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 2,026.27 0.03 6.00 Aug 15, 2030 0.63
1180 THE SAUDI NATIONAL BANK Financials Equity 2,020.51 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,011.17 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,006.84 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,000.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,999.03 0.02 5.22 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,998.99 0.02 4.04 Jul 31, 2028 1.00
6954 FANUC CORP Industrials Equity 1,998.90 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,997.99 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,997.43 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,996.16 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,985.02 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,980.51 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,975.91 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,974.50 0.02 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1,970.17 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,969.92 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,962.27 0.02 4.49 Jan 15, 2029 0.88
VWS VESTAS WIND SYSTEMS Industrials Equity 1,957.41 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,955.74 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,953.29 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,952.07 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.53 0.02 7.30 Feb 01, 2051 2.00
6702 FUJITSU LTD Information Technology Equity 1,949.94 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,948.41 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.39 0.02 6.63 Dec 20, 2051 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,944.20 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,943.85 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,942.46 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,942.09 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,941.85 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,937.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,935.00 0.02 1.89 Apr 15, 2026 0.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,930.50 0.02 4.37 Mar 31, 2029 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,929.69 0.02 3.10 Jul 15, 2027 0.38
EBAY EBAY INC Consumer Discretionary Equity 1,927.29 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,926.93 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,924.92 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,924.82 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,922.18 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,917.42 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,914.09 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,911.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,910.71 0.02 1.84 Mar 31, 2026 0.75
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,910.66 0.02 7.28 Mar 01, 2051 2.00
ICLR ICON PLC Health Care Equity 1,900.85 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.27 0.02 7.28 Oct 01, 2051 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,898.38 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,894.26 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,892.58 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,889.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,888.50 0.02 2.62 Jan 15, 2027 0.38
GLW CORNING INC Information Technology Equity 1,884.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,884.31 0.02 2.07 Jun 30, 2026 0.88
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,882.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,869.99 0.02 5.07 Jan 31, 2030 3.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,866.09 0.02 6.87 Dec 20, 2050 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,860.24 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,857.19 0.02 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.57 0.02 6.60 Nov 01, 2051 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,849.74 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,845.51 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,842.47 0.02 6.67 Mar 20, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,835.24 0.02 1.64 Jan 15, 2026 0.63
TRI THOMSON REUTERS CORP Industrials Equity 1,835.08 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,833.09 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,832.25 0.02 7.11 Mar 20, 2052 2.00
G ASSICURAZIONI GENERALI Financials Equity 1,825.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,823.93 0.02 2.40 Oct 31, 2026 1.13
CAH CARDINAL HEALTH INC Health Care Equity 1,819.78 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,818.73 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,818.02 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,817.69 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,817.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,816.78 0.02 2.46 Nov 30, 2026 1.25
PINS PINTEREST INC CLASS A Communication Equity 1,809.21 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,807.80 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,799.08 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,783.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,780.70 0.02 10.71 May 15, 2039 4.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,778.33 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,776.78 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,776.35 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,774.77 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,769.63 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,767.65 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,765.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,756.85 0.02 5.47 Sep 30, 2030 4.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,754.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,753.90 0.02 15.42 Feb 15, 2048 3.00
RHM RHEINMETALL AG Industrials Equity 1,749.04 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,746.60 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,740.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,740.17 0.02 5.52 Oct 31, 2030 4.88
ETR ENTERGY CORP Utilities Equity 1,736.60 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,731.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,729.01 0.02 2.32 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,726.41 0.02 4.94 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,726.03 0.02 5.77 Jan 31, 2031 4.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,724.97 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,723.57 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,720.97 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,719.14 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,718.38 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,717.31 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,711.99 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,705.11 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,701.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,694.63 0.02 2.19 Aug 15, 2026 1.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,691.06 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,681.62 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,681.62 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,676.28 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,674.59 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,673.51 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,672.45 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,672.44 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,669.72 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,667.74 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,667.43 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,661.17 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,655.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,654.18 0.02 2.97 May 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,644.25 0.02 7.61 Aug 15, 2033 3.88
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,642.57 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,642.11 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,640.03 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.55 0.02 6.63 Aug 20, 2051 2.50
SSE SSE PLC Utilities Equity 1,636.62 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,636.15 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,629.91 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,628.39 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,624.17 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,622.40 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,622.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,621.93 0.02 2.39 Nov 15, 2026 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,616.06 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,607.03 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,601.25 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,598.03 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,597.42 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,593.12 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,591.16 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,590.68 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,589.62 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,588.57 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,588.26 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,586.32 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,583.08 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,581.80 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,576.58 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,575.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,573.20 0.02 2.31 Nov 15, 2026 4.63
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,572.58 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,572.35 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,569.53 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,568.74 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.42 0.02 7.37 Feb 01, 2052 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,566.30 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,564.60 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,563.54 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,560.02 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,559.31 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,557.14 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,550.12 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,549.82 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,547.03 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.86 0.02 7.28 Dec 01, 2051 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,545.25 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,542.39 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,534.72 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,534.64 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,532.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,530.84 0.02 3.86 Aug 31, 2028 4.38
SAND SANDVIK Industrials Equity 1,528.01 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,526.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,523.30 0.02 1.04 May 31, 2025 0.25
PTC PTC INC Information Technology Equity 1,518.78 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,508.98 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,508.64 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,507.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,506.97 0.02 1.25 Aug 31, 2025 5.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,505.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,503.14 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,500.88 0.02 4.61 Apr 15, 2029 2.13
MOH MOLINA HEALTHCARE INC Health Care Equity 1,499.39 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,497.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,496.92 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,495.51 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,494.30 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 1,493.05 0.02 3.36 May 20, 2024 5.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,492.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,490.22 0.02 3.08 Aug 15, 2027 2.25
GIB.A CGI INC Information Technology Equity 1,485.30 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,482.70 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,482.12 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,481.06 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,480.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,479.40 0.02 2.28 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,477.21 0.02 2.19 Sep 15, 2026 4.63
105560 KB FINANCIAL GROUP INC Financials Equity 1,473.90 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,473.86 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,473.09 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,469.89 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,467.60 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,466.99 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,465.91 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,460.27 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,457.84 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,452.51 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,450.75 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,450.06 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,448.28 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,447.42 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,445.89 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,444.05 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,441.13 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,438.47 0.02 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,437.84 0.02 1.28 Jan 20, 2054 6.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,435.95 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,435.60 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,434.89 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,433.44 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,430.38 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,427.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,424.13 0.02 1.01 May 31, 2025 4.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,422.91 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,421.07 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,419.38 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,417.57 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,413.39 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,413.04 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,405.72 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,402.62 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,397.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,396.66 0.02 2.12 Aug 15, 2026 4.38
4503 ASTELLAS PHARMA INC Health Care Equity 1,393.62 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,391.89 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,390.87 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,389.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,386.43 0.02 17.04 Aug 15, 2052 3.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,384.84 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,384.62 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,380.65 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,379.06 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,374.38 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,373.56 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,371.80 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,371.45 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,370.95 0.02 2.86 Aug 01, 2053 6.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,370.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,365.16 0.02 16.39 May 15, 2053 3.63
GMEXICOB GRUPO MEXICO B Materials Equity 1,364.64 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,364.18 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,362.04 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,361.28 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,361.13 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,357.35 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,355.94 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,355.23 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,353.04 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,352.06 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,351.00 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,348.77 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,348.54 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,347.83 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,345.72 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,345.72 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,345.01 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,344.31 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,333.98 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,333.67 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,331.97 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,327.26 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,327.21 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,326.24 0.02 4.49 May 15, 2024 2.00
ILMN ILLUMINA INC Health Care Equity 1,324.22 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,321.33 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,318.43 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,315.06 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,311.17 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,310.64 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,309.11 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,305.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,304.24 0.02 1.22 Aug 15, 2025 3.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,302.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,299.68 0.02 1.96 Jun 15, 2026 4.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,297.08 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,296.40 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 1,289.13 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,288.62 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,287.76 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,287.45 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,286.85 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,280.81 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.77 0.02 7.13 Aug 01, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.60 0.02 4.07 May 01, 2053 5.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,272.88 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,269.58 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,268.17 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,268.17 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,266.41 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,265.64 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,264.11 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,263.94 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,262.89 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,261.69 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,261.12 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,257.67 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,256.72 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,256.19 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,254.58 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.43 0.02 7.28 Feb 01, 2052 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,253.34 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,253.10 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,250.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,249.28 0.02 4.53 Mar 31, 2029 2.38
IEX IDEX CORP Industrials Equity 1,248.44 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,248.40 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.92 0.02 7.28 Feb 01, 2052 2.00
SBIN STATE BANK OF INDIA Financials Equity 1,245.98 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,244.74 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,240.77 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,240.33 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,239.86 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,239.40 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,235.04 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,230.81 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,222.37 0.02 7.28 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.73 0.02 7.28 Mar 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 1,220.73 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,220.18 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,218.48 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,214.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,211.40 0.02 14.55 Aug 15, 2045 2.88
8604 NOMURA HOLDINGS INC Financials Equity 1,210.72 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,209.96 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,209.04 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,208.25 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,207.74 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,206.69 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,206.67 0.02 3.57 Jul 01, 2053 6.00
EG EVEREST GROUP LTD Financials Equity 1,202.97 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,202.18 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,200.04 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,199.80 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,196.69 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,195.21 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,192.26 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,192.04 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,188.16 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,184.91 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,184.29 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,182.52 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,181.59 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,180.37 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,176.71 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,176.40 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,176.25 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.11 0.01 7.23 Nov 01, 2050 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 1,173.71 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,171.60 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,170.54 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,169.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,166.37 0.01 12.61 Feb 01, 2046 4.90
PK PARK HOTELS RESORTS INC Real Estate Equity 1,165.61 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,164.74 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.43 0.01 7.01 Jan 01, 2052 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,159.55 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,159.01 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,159.01 0.01 4.31 Jul 20, 2053 5.00
ZS ZSCALER INC Information Technology Equity 1,158.20 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.13 0.01 7.13 Apr 01, 2052 2.50
EBS ERSTE GROUP BANK AG Financials Equity 1,156.57 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,156.42 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.35 0.01 3.34 Oct 01, 2053 6.00
OC OWENS CORNING Industrials Equity 1,150.80 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,147.98 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,145.83 0.01 6.86 Jan 01, 2050 3.00
CBK COMMERZBANK AG Financials Equity 1,144.52 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,144.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,142.06 0.01 5.39 Jul 31, 2030 4.00
1605 INPEX CORP Energy Equity 1,140.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,140.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,139.41 0.01 7.36 Jun 13, 2024 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,136.71 0.01 18.29 Aug 15, 2051 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,135.29 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,134.67 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,134.59 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.29 0.01 4.79 May 01, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.02 0.01 3.52 Oct 01, 2053 6.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,130.36 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,129.85 0.01 4.49 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,129.76 0.01 5.34 Jun 30, 2030 3.75
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,127.19 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,124.99 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,124.69 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,124.37 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,123.66 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,123.47 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,123.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,123.11 0.01 4.45 Apr 15, 2029 3.88
LII LENNOX INTERNATIONAL INC Industrials Equity 1,122.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,122.71 0.01 5.26 May 31, 2030 3.75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,122.55 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,122.40 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,120.42 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,120.14 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,120.11 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,119.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,117.85 0.01 4.86 Nov 30, 2029 3.88
UCB UCB SA Health Care Equity 1,116.91 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,113.79 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,113.44 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.64 0.01 3.59 Aug 01, 2053 6.00
VRSN VERISIGN INC Information Technology Equity 1,108.15 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,107.60 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,105.93 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.25 0.01 7.39 Nov 01, 2051 1.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,103.79 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,100.65 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,100.59 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,098.29 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,097.99 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,095.86 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,094.51 0.01 2.25 Jun 13, 2024 6.50
EQT EQT CORP Energy Equity 1,091.24 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,090.37 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,089.69 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,088.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,088.36 0.01 3.94 Jun 30, 2028 1.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,086.60 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,085.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,084.46 0.01 2.83 May 15, 2027 2.38
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.70 0.01 1.28 Dec 20, 2053 6.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.47 0.01 7.11 Apr 20, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,081.53 0.01 3.99 Jun 13, 2024 5.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,081.37 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,078.90 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,076.33 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,075.37 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,075.37 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,073.12 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,071.83 0.01 1.28 May 20, 2024 6.50
TATASTEEL TATA STEEL LTD Materials Equity 1,069.96 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,069.15 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,066.68 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,066.21 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,064.80 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,062.45 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.48 0.01 4.06 Mar 01, 2037 2.50
ERIC B ERICSSON B Information Technology Equity 1,057.57 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,054.58 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,054.12 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,053.52 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,052.23 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,051.68 0.01 3.63 Apr 15, 2028 3.63
STMN STRAUMANN HOLDING AG Health Care Equity 1,049.33 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,049.03 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,047.66 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,046.94 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,046.83 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,045.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,044.43 0.01 16.22 Feb 15, 2054 4.25
BBY BEST BUY CO INC Consumer Discretionary Equity 1,040.83 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,040.83 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,040.83 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,040.20 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,039.67 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,039.27 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,035.55 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,035.15 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,034.49 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,033.09 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,032.73 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,032.65 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,031.60 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.19 0.01 2.57 Nov 20, 2053 6.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,024.73 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.21 0.01 7.08 Nov 01, 2051 2.00
INF INFORMA PLC Communication Equity 1,024.01 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,022.03 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,020.39 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,019.89 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,019.44 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,019.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,018.91 0.01 16.18 Aug 15, 2053 4.13
MONC MONCLER Consumer Discretionary Equity 1,018.67 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,018.63 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,018.28 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,017.93 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,016.87 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,016.70 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,016.38 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.88 0.01 7.28 Jul 01, 2051 2.00
CTRE CARETRUST REIT INC Real Estate Equity 1,014.03 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,013.23 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,011.93 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,011.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,009.77 0.01 2.00 May 31, 2026 0.75
SCMN SWISSCOM AG Communication Equity 1,009.67 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,008.76 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,008.76 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,008.71 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,008.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,007.75 0.01 1.92 Apr 30, 2026 0.75
SKT TANGER INC Real Estate Equity 1,000.48 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,000.37 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 999.76 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 998.29 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 998.18 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 997.16 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 997.13 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 996.10 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.43 0.01 4.09 Aug 01, 2052 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 994.66 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 994.42 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 993.35 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 992.19 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 989.99 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 987.61 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 985.50 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 980.84 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 979.86 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 979.15 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 977.20 0.01 3.17 Jun 13, 2024 6.00
RBA RB GLOBAL INC Industrials Equity 975.27 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 972.80 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 972.61 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 971.20 0.01 6.51 Oct 20, 2046 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 971.04 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 970.62 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 970.38 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 969.55 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 967.81 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 967.17 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 964.37 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 964.29 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 962.38 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 959.55 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 958.71 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 958.71 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.45 0.01 6.94 Sep 01, 2051 2.50
COL COLES GROUP LTD Consumer Staples Equity 955.83 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 954.30 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 954.08 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 953.69 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 951.66 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 950.91 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 949.54 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 944.23 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 942.86 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 941.79 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 939.11 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 938.97 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 937.98 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 937.56 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 937.44 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 937.22 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.79 0.01 4.67 Mar 01, 2037 1.50
8015 TOYOTA TSUSHO CORP Industrials Equity 935.54 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 935.15 0.01 6.88 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.97 0.01 7.08 Dec 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 934.50 0.01 2.21 May 20, 2024 6.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 933.68 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 933.55 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 932.95 0.01 6.64 Jan 20, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 929.45 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 928.81 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 927.69 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.75 0.01 7.39 May 01, 2051 1.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 924.10 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.34 0.01 7.08 Apr 01, 2051 2.00
SUN SUNCORP GROUP LTD Financials Equity 923.33 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 923.33 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.20 0.01 7.01 Dec 01, 2051 2.50
BXB BRAMBLES LTD Industrials Equity 921.66 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 920.29 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 919.98 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 919.75 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 919.00 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 917.12 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 917.08 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 916.41 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 916.06 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 915.97 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.00 0.01 6.53 Aug 01, 2051 2.50
RTO RENTOKIL INITIAL PLC Industrials Equity 914.79 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 913.69 0.01 12.86 Mar 25, 2048 5.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 913.18 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 913.11 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 912.80 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 911.82 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 910.59 0.01 6.63 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 910.49 0.01 18.01 Feb 15, 2052 2.25
SITC SITE CENTERS CORP Real Estate Equity 908.93 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 907.25 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 907.01 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 903.92 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 902.23 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 901.49 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 901.06 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 900.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 900.05 0.01 16.49 Feb 15, 2053 3.63
NI NISOURCE INC Utilities Equity 899.85 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 899.14 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 898.44 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 897.38 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 896.64 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 896.32 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 895.26 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 895.26 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 893.47 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 891.91 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 891.74 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 891.74 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 891.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 890.91 0.01 18.50 Nov 15, 2051 1.88
EPI A EPIROC CLASS A Industrials Equity 890.54 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 890.39 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 889.16 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 888.22 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 886.81 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 886.21 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 884.69 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 884.34 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 884.28 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 883.36 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 882.99 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 880.46 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 878.64 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 876.50 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 875.44 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.11 0.01 7.91 Jan 01, 2052 2.50
EDEN EDENRED Financials Equity 873.61 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 872.08 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 872.00 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.03 0.01 4.69 Feb 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 870.85 0.01 4.74 Jun 13, 2024 5.00
4507 SHIONOGI LTD Health Care Equity 870.25 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 870.10 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 866.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 865.98 0.01 5.55 Nov 30, 2030 4.38
DOCU DOCUSIGN INC Information Technology Equity 864.60 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 863.36 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 863.19 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 861.10 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 859.72 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 858.96 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 858.81 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 858.35 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.85 0.01 3.77 Feb 01, 2036 2.00
SJM JM SMUCKER Consumer Staples Equity 852.26 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 851.91 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 851.87 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 851.63 0.01 5.52 Sep 20, 2052 4.00
ARX ARC RESOURCES LTD Energy Equity 851.33 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 850.57 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.46 0.01 7.08 Mar 01, 2051 2.00
TTEK TETRA TECH INC Industrials Equity 847.33 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.04 0.01 8.13 Apr 01, 2051 2.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 846.62 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 846.18 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 846.00 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 845.63 0.01 6.63 Jan 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 844.85 0.01 5.73 Dec 31, 2030 3.75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 843.80 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 843.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 841.94 0.01 11.39 Feb 15, 2041 4.75
LUMI BANK LEUMI LE ISRAEL Financials Equity 841.88 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.27 0.01 6.94 Oct 01, 2051 2.50
6988 NITTO DENKO CORP Materials Equity 841.11 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 840.20 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 837.30 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 837.00 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 836.84 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 835.01 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 834.86 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 833.03 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 832.88 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 832.14 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 831.96 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 831.66 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 826.93 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 826.18 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 824.07 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 823.71 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 822.66 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 821.89 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 821.21 0.01 6.87 Aug 20, 2050 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 819.52 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 818.43 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 817.31 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 815.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 815.67 0.01 13.43 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 815.50 0.01 4.79 Sep 30, 2029 3.88
APA APA CORP Energy Equity 814.90 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 813.14 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 812.79 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 812.34 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 812.13 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 811.84 0.01 3.62 Dec 20, 2052 5.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.42 0.01 7.01 Feb 01, 2052 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 809.85 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 809.54 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 808.63 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 808.47 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 808.47 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 807.50 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 806.09 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 805.72 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.60 0.01 6.42 Apr 01, 2052 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 804.79 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 804.68 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 804.35 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 803.98 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.90 0.01 2.86 Oct 01, 2053 6.50
POLI BANK HAPOALIM BM Financials Equity 801.76 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 800.10 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 798.60 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.06 0.01 4.27 Jun 01, 2053 5.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 797.94 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 797.63 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 794.46 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 793.75 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 792.45 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 790.93 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 790.23 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.11 0.01 7.37 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.22 0.01 7.28 Jan 01, 2052 2.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 787.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 787.00 0.01 4.43 May 15, 2024 2.50
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.53 0.01 7.41 Feb 01, 2051 2.00
WWD WOODWARD INC Industrials Equity 784.59 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 784.02 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 783.76 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 783.76 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 782.52 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 782.12 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 779.95 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 779.03 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 778.95 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.34 0.01 6.91 Sep 01, 2050 2.50
WPP WPP PLC Communication Equity 775.37 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 774.45 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 773.31 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.17 0.01 6.58 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 772.60 0.01 8.96 Oct 01, 2037 6.75
CPI CAPITEC LTD Financials Equity 772.31 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 771.13 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 770.84 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 770.14 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 769.40 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 769.28 0.01 3.55 Oct 20, 2053 5.50
ANTO ANTOFAGASTA PLC Materials Equity 768.81 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 767.59 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 767.32 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 766.97 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 765.73 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 763.79 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 762.90 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 762.71 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.39 0.01 6.25 Jun 01, 2049 3.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.89 0.01 6.94 Feb 01, 2051 2.00
AOS A O SMITH CORP Industrials Equity 760.62 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 759.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 759.20 0.01 2.13 Jul 31, 2026 1.88
HRL HORMEL FOODS CORP Consumer Staples Equity 758.86 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 758.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 758.55 0.01 15.59 Nov 15, 2053 4.75
WTC WISETECH GLOBAL LTD Information Technology Equity 758.28 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 756.91 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 756.39 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 756.10 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.11 0.01 4.09 May 01, 2053 5.50
TFII TFI INTERNATIONAL INC Industrials Equity 753.10 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 752.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 751.88 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 751.64 0.01 0.00 nan 0.00
EQT EQT Financials Equity 748.67 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 748.24 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 745.42 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 744.86 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 744.76 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.06 0.01 4.01 Apr 01, 2053 5.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 743.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 742.56 0.01 6.76 Aug 15, 2031 1.25
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.05 0.01 4.09 Oct 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 741.43 0.01 5.46 Aug 31, 2030 4.13
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.16 0.01 7.37 Feb 01, 2052 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 741.05 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 740.53 0.01 14.07 May 19, 2053 5.30
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 740.28 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 738.91 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 738.76 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 738.42 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 738.42 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 736.32 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 735.95 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 732.66 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 732.07 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 731.44 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 731.28 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.52 0.01 4.10 Jul 01, 2053 5.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 729.96 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 729.96 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 728.90 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.69 0.01 7.01 Jan 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 727.74 0.01 12.96 Mar 15, 2052 5.14
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 726.79 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 726.77 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 726.40 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 725.49 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.36 0.01 4.14 Feb 01, 2053 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 724.73 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 724.32 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 724.32 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 723.96 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 722.91 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 721.85 0.01 6.63 Sep 20, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 721.85 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 721.06 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.35 0.01 6.99 Mar 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 719.38 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 715.76 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 715.70 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.10 0.01 7.01 Jul 01, 2051 2.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 714.50 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 714.15 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 713.04 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.52 0.01 7.30 Dec 01, 2050 2.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 711.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 711.61 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 711.31 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.30 0.01 6.95 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.60 0.01 7.05 Jun 01, 2051 2.00
11 HANG SENG BANK LTD Financials Equity 710.54 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 709.87 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 708.46 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 708.46 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 708.25 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 708.10 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 706.52 0.01 4.93 Mar 20, 2053 4.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.24 0.01 6.94 Jan 01, 2052 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.66 0.01 7.30 Aug 01, 2050 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.22 0.01 4.07 Mar 01, 2053 5.50
AIZ ASSURANT INC Financials Equity 701.06 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.01 0.01 4.12 Feb 01, 2036 2.00
HEI HEICO CORP Industrials Equity 699.29 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 698.94 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 698.24 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 697.88 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 697.73 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 694.01 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 692.95 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 691.69 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 691.38 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 689.23 0.01 4.37 Jan 01, 2037 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 689.18 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 687.49 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 687.31 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 686.13 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 685.55 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 684.14 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 683.74 0.01 6.06 Feb 20, 2047 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 683.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 683.62 0.01 9.41 May 15, 2037 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 683.43 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 683.22 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 682.62 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 681.82 0.01 8.68 Feb 01, 2036 4.70
BOL BOLIDEN Materials Equity 681.40 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 681.32 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 680.97 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 680.56 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 680.50 0.01 15.52 Sep 15, 2053 3.50
1COV COVESTRO AG Materials Equity 679.57 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 679.56 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.38 0.01 6.94 Oct 01, 2051 2.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 678.50 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 678.20 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 678.02 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.65 0.01 4.73 Nov 01, 2052 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 676.74 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 676.38 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 676.19 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 676.01 0.01 4.31 Sep 20, 2053 5.00
BBAS3 BANCO DO BRASIL SA Financials Equity 675.24 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 674.27 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 674.13 0.01 15.82 Sep 15, 2055 3.55
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 672.76 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 672.39 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 672.21 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 671.80 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 671.03 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 670.74 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.24 0.01 6.58 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.26 0.01 5.39 Sep 01, 2052 4.50
SCA B SVENSKA CELLULOSA B Materials Equity 667.67 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 667.52 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 667.22 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 666.87 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.59 0.01 7.23 Sep 01, 2050 2.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 663.48 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 662.34 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 662.28 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.67 0.01 5.71 Feb 01, 2053 4.00
ITRK INTERTEK GROUP PLC Industrials Equity 661.27 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 660.82 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.78 0.01 4.18 May 01, 2037 3.00
AGN AEGON LTD Financials Equity 659.59 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 659.46 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 659.11 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 658.83 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 658.22 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 657.73 0.01 4.99 Apr 20, 2053 4.50
TPR TAPESTRY INC Consumer Discretionary Equity 657.70 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 657.48 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 657.45 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.31 0.01 2.81 Oct 01, 2053 6.50
DAY DAYFORCE INC Industrials Equity 657.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 654.79 0.01 1.06 Jun 15, 2025 2.88
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 654.53 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 654.18 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.89 0.01 6.06 May 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 653.73 0.01 12.82 Apr 04, 2051 5.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 653.47 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 653.34 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 653.34 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 652.57 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 651.71 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.50 0.01 7.30 Jul 01, 2050 2.00
UNM UNUM Financials Equity 650.65 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 650.55 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 650.30 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 649.98 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 649.37 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 649.37 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 648.91 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 647.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 646.85 0.01 18.65 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 646.09 0.01 1.08 Jun 30, 2025 4.63
RRC RANGE RESOURCES CORP Energy Equity 645.72 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 645.37 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 644.95 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.84 0.01 4.58 Apr 01, 2037 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.56 0.01 4.11 Nov 01, 2053 5.50
NHY NORSK HYDRO Materials Equity 644.49 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 643.94 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 643.31 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 642.76 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.89 0.01 6.87 Nov 01, 2049 4.00
FHN FIRST HORIZON CORP Financials Equity 641.14 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 641.13 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 640.52 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 640.08 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 639.60 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.45 0.01 7.91 Mar 01, 2051 2.50
028260 SAMSUNG C&T CORP Industrials Equity 639.04 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 639.03 0.01 12.68 May 01, 2050 5.80
CHE CHEMED CORP Health Care Equity 639.02 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 638.67 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 637.93 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.53 0.01 7.13 Apr 01, 2052 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 637.32 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 636.88 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 636.86 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 635.85 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 635.49 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.47 0.01 4.14 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 635.04 0.01 4.93 Aug 20, 2052 4.50
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 634.84 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 634.79 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 634.32 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 633.96 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 633.05 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 632.68 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.61 0.01 3.89 Dec 01, 2035 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 630.23 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 630.22 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 630.21 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 629.84 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 629.79 0.01 6.06 Jun 20, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 628.61 0.01 14.06 Nov 21, 2049 4.25
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 628.45 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 627.56 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 627.04 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 626.95 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 626.79 0.01 4.58 Jun 01, 2037 2.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 626.19 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 626.03 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 626.03 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 625.63 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 625.42 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 625.12 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 624.35 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 624.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 624.00 0.01 4.33 Jan 15, 2029 2.50
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 622.71 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.48 0.01 7.28 Dec 01, 2051 2.00
9021 WEST JAPAN RAILWAY Industrials Equity 622.37 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 622.06 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 621.10 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.62 0.01 7.09 Nov 01, 2050 2.50
5411 JFE HOLDINGS INC Materials Equity 619.47 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 618.40 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 618.25 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 617.03 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 616.57 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 615.90 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.59 0.01 2.58 Nov 01, 2053 6.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.50 0.01 4.90 Oct 01, 2053 5.00
GNRC GENERAC HOLDINGS INC Industrials Equity 615.41 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 615.35 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.94 0.01 7.35 Nov 01, 2050 1.50
6160 BEIGENE LTD Health Care Equity 613.31 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 612.36 0.01 6.51 Feb 20, 2047 3.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.98 0.01 4.73 Nov 01, 2052 5.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 611.69 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 609.77 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 609.16 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 609.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 608.22 0.01 3.14 Jul 31, 2027 0.38
CROX CROCS INC Consumer Discretionary Equity 608.00 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 607.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 606.40 0.01 4.93 Aug 15, 2029 1.63
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 606.05 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 605.76 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 605.57 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 605.54 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 605.32 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 604.67 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 604.64 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 603.96 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 603.77 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 603.45 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 603.45 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 603.42 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 603.07 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.05 0.01 6.37 Aug 01, 2052 3.50
SNX TD SYNNEX CORP Information Technology Equity 602.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 601.54 0.01 1.49 Nov 30, 2025 2.88
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.20 0.01 7.22 Dec 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 600.25 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 599.94 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 599.19 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 599.19 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 599.08 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 598.55 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 598.12 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 597.90 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 597.65 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 597.43 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 597.43 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 597.29 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 597.03 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 596.73 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 596.48 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 596.11 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 596.02 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 595.81 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 595.32 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 594.96 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 593.91 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 593.20 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 592.21 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 591.81 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 591.79 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 591.48 0.01 0.67 Jan 15, 2025 2.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 591.03 0.01 2.40 Jun 20, 2024 6.00
EN BOUYGUES SA Industrials Equity 590.64 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 589.95 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 589.57 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 589.42 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 589.32 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 588.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.52 0.01 9.71 Mar 25, 2038 4.78
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 588.51 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 588.05 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 587.74 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 587.59 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.88 0.01 4.47 May 01, 2037 2.50
9531 TOKYO GAS LTD Utilities Equity 585.61 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 585.47 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 585.45 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 584.69 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 584.04 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.91 0.01 7.13 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 583.86 0.01 7.93 Oct 01, 2050 2.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 583.36 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 582.98 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 582.56 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 581.92 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 581.79 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 581.49 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.38 0.01 3.57 Jul 01, 2053 6.00
T AT&T INC Communications Fixed Income 580.09 0.01 16.29 Sep 15, 2059 3.65
BSL BLUESCOPE STEEL LTD Materials Equity 579.51 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 579.20 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.24 0.01 6.86 Jul 01, 2051 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 578.04 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 577.52 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 577.48 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 575.94 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 574.89 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 574.52 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.44 0.01 6.47 Oct 01, 2050 3.00
PRI PRIMERICA INC Financials Equity 574.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 573.89 0.01 13.28 Mar 20, 2051 4.08
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.99 0.01 5.98 Jun 01, 2052 4.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 572.99 0.01 3.55 Sep 20, 2053 5.50
AUTO AUTO TRADER GROUP PLC Communication Equity 572.64 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 572.41 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.72 0.01 7.28 Feb 01, 2052 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 571.42 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 571.42 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 570.29 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 570.05 0.01 4.03 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 569.80 0.01 15.46 Nov 15, 2047 2.75
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.43 0.01 6.89 Nov 01, 2050 2.50
T TELUS CORP Communication Equity 568.22 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 568.06 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 567.15 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 566.04 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 565.79 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 565.01 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 564.71 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 564.71 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 564.56 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 564.30 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 564.30 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 562.70 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 562.42 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 562.18 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 562.14 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 561.09 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.99 0.01 6.89 Jan 01, 2051 2.50
6361 EBARA CORP Industrials Equity 560.74 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 560.04 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 558.74 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 558.45 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 558.31 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 558.25 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 557.95 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 557.75 0.01 5.91 Jul 01, 2044 3.00
OMV OMV AG Energy Equity 556.93 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 556.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 556.68 0.01 2.30 Sep 30, 2026 1.63
MTN VAIL RESORTS INC Consumer Discretionary Equity 556.19 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.60 0.01 4.58 Apr 01, 2037 2.00
GL GLOBE LIFE INC Financials Equity 555.13 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 555.13 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 555.10 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 554.78 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.19 0.01 7.01 Dec 01, 2051 2.50
SW SODEXO SA Consumer Discretionary Equity 554.03 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 554.01 0.01 15.65 Dec 01, 2057 3.80
LEA LEAR CORP Consumer Discretionary Equity 553.72 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 553.36 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 553.02 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 551.96 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 551.61 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 551.44 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 551.44 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 551.44 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 551.31 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 551.26 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 550.55 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 549.85 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 549.51 0.01 4.57 May 15, 2024 1.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 548.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 548.47 0.01 13.13 Jan 23, 2049 5.55
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 548.32 0.01 12.01 Aug 15, 2036 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.24 0.01 7.28 Oct 01, 2051 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 547.97 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 547.87 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 547.48 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 547.38 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 547.38 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 547.17 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 546.40 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 545.81 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 545.34 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 544.73 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 544.69 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 544.56 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.12 0.01 7.01 Sep 01, 2051 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.65 0.01 6.48 Aug 01, 2050 2.50
135 KUNLUN ENERGY LTD Utilities Equity 543.64 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 543.20 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 542.90 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 542.80 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 542.74 0.01 13.93 Mar 02, 2053 5.65
FCN FTI CONSULTING INC Industrials Equity 542.09 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 542.09 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 541.11 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 540.76 0.01 16.56 Mar 17, 2052 2.92
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 540.45 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 539.98 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 539.76 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 539.74 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 539.51 0.01 16.35 Jun 01, 2050 2.52
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 539.27 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 538.78 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.16 0.01 2.86 Oct 01, 2053 6.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.16 0.01 7.08 Nov 01, 2051 2.00
XP XP CLASS A INC Financials Equity 537.86 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 536.45 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.91 0.01 5.60 Jan 01, 2054 4.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 535.52 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 535.27 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.16 0.01 6.95 Dec 01, 2050 2.00
APG API GROUP CORP Industrials Equity 534.68 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 534.42 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 533.99 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 533.74 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 532.63 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 532.51 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 532.38 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.35 0.01 7.01 Sep 01, 2052 2.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.02 0.01 7.28 Feb 01, 2052 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.84 0.01 6.19 Aug 01, 2050 3.50
RHI ROBERT HALF Industrials Equity 531.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 531.45 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.41 0.01 7.28 Sep 01, 2051 2.00
COHR COHERENT CORP Information Technology Equity 531.17 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 530.81 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.71 0.01 7.05 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.57 0.01 3.57 Oct 01, 2053 6.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 529.91 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.91 0.01 7.12 Mar 01, 2051 2.00
BALN BALOISE HOLDING AG Financials Equity 529.62 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 529.32 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.26 0.01 6.39 Jul 01, 2050 3.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 529.02 0.01 6.63 Nov 20, 2051 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 528.86 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 528.40 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 527.53 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 527.18 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.54 0.01 4.67 Mar 01, 2037 1.50
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 526.15 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 526.12 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 525.88 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 525.82 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 525.81 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 525.76 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 525.33 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 524.59 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 524.47 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 524.29 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 524.13 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 524.12 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 523.83 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 523.77 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 523.09 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 523.06 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 522.48 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 522.30 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 521.65 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 520.77 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.16 0.01 7.39 Jul 01, 2051 1.50
FN FABRINET Information Technology Equity 519.99 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.98 0.01 6.42 Sep 01, 2050 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 519.93 0.01 3.62 Jan 20, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 519.88 0.01 6.88 Nov 20, 2051 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 519.18 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 518.95 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.67 0.01 6.63 Feb 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.82 0.01 4.11 Jul 01, 2053 5.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 517.77 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 517.59 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 517.42 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 517.07 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 516.72 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 516.51 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 516.42 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 515.37 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 515.06 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.01 0.01 5.44 Jul 01, 2052 4.50
CMA COMERICA INC Financials Equity 514.60 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 514.60 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 514.07 0.01 6.67 May 20, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.02 0.01 7.01 Jul 01, 2052 2.50
EVR EVERCORE INC CLASS A Financials Equity 513.90 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 513.90 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 513.60 0.01 6.51 Jan 20, 2048 3.00
G1A GEA GROUP AG Industrials Equity 513.45 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 513.33 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 512.13 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 512.13 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 511.65 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 510.28 0.01 6.31 Feb 01, 2047 3.00
288 WH GROUP LTD Consumer Staples Equity 510.25 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 509.87 0.01 4.67 Feb 15, 2029 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.24 0.01 7.01 Feb 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.20 0.01 7.30 Jun 01, 2050 2.00
7936 ASICS CORP Consumer Discretionary Equity 508.73 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 507.70 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 507.66 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.56 0.01 7.23 May 01, 2050 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 507.20 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 505.83 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 505.79 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 505.04 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 503.55 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 503.39 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 503.33 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 503.32 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 503.23 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 503.14 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 501.86 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 501.57 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 501.40 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 501.39 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 500.85 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 500.49 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 499.73 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 499.57 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 499.42 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 499.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 498.87 0.01 1.43 Oct 31, 2025 3.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 498.54 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 498.51 0.01 4.31 May 20, 2053 5.00
JSWSTEEL JSW STEEL LTD Materials Equity 498.17 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 498.11 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 497.90 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 497.13 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 497.13 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.10 0.01 6.95 Jun 01, 2051 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 496.28 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 496.06 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 495.57 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 493.81 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 493.71 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 493.45 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 493.10 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 492.89 0.01 12.98 Feb 23, 2046 4.65
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 492.85 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 492.75 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 492.75 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 492.48 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 492.23 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 491.92 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 491.69 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.62 0.01 6.73 Oct 01, 2051 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 491.34 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 491.30 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 490.28 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 490.20 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 490.00 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 489.20 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 488.84 0.01 15.61 May 19, 2063 5.34
AGNC AGNC INVESTMENT REIT CORP Financials Equity 488.52 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 488.52 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 488.52 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 487.81 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 487.77 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 487.46 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 486.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 485.79 0.01 4.39 Dec 31, 2028 1.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 485.70 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 485.54 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 484.99 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 484.93 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 484.47 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 484.06 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 484.03 0.01 6.44 Feb 20, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.89 0.01 5.51 Jul 01, 2047 3.50
1801 TAISEI CORP Industrials Equity 483.25 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 482.65 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 481.82 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.64 0.01 6.95 Apr 01, 2051 2.00
APA APA GROUP UNITS Utilities Equity 481.12 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 481.03 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 479.66 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.58 0.01 7.50 Feb 01, 2051 2.00
ABG ABSA GROUP LTD Financials Equity 479.48 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 479.44 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 479.13 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 479.00 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 478.56 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 477.94 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 477.81 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.33 0.01 4.35 Mar 01, 2036 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 477.24 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 477.03 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 476.39 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 476.19 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 476.08 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 475.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 475.12 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 475.01 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 474.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 474.55 0.01 11.40 Nov 15, 2040 4.25
SLM SANLAM LIMITED LTD Financials Equity 474.53 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 473.71 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 473.71 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 473.64 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 473.36 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 473.01 0.01 6.58 Dec 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 472.52 0.01 17.20 Nov 01, 2056 2.94
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 472.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 471.99 0.01 15.60 Aug 15, 2048 3.00
CCH COCA COLA HBC AG Consumer Staples Equity 471.96 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 471.66 0.01 10.79 Nov 21, 2039 4.05
UFPI UFP INDUSTRIES INC Industrials Equity 471.52 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 471.51 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 470.84 0.01 10.86 Mar 15, 2042 5.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 470.57 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 470.54 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 470.44 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 470.29 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 470.19 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 470.13 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 470.08 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 470.02 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 469.98 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 469.37 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 468.84 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 468.30 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 468.16 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 467.69 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.78 0.01 6.74 Oct 01, 2050 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 465.96 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.89 0.01 4.37 Feb 01, 2037 2.00
ONEX ONEX CORP Financials Equity 465.71 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 464.55 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.22 0.01 7.01 Mar 01, 2052 2.50
ELME ELME Real Estate Equity 463.16 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 462.96 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 462.66 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 461.59 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 461.44 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 460.73 0.01 6.44 Dec 20, 2049 3.00
TRYG TRYG Financials Equity 460.52 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 460.49 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 460.22 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 459.62 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 459.36 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 459.31 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 459.26 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 459.15 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 459.15 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 459.00 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 458.45 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 458.45 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 457.62 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 457.50 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 457.27 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.94 0.01 4.85 Oct 01, 2053 5.00
BDO BDO UNIBANK INC Financials Equity 456.47 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 455.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 455.64 0.01 11.20 Jun 19, 2041 2.68
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.62 0.01 6.28 Jul 01, 2050 3.00
SMDS SMITH (DS) PLC Materials Equity 455.49 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 455.03 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 454.57 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 454.41 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 453.66 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 453.10 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 453.05 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 452.59 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 452.45 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 451.98 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 451.73 0.01 5.51 Nov 20, 2047 4.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 451.52 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 450.76 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 450.76 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 450.15 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 450.10 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 449.85 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.81 0.01 7.01 Sep 01, 2051 2.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 449.34 0.01 2.57 Oct 20, 2053 6.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 448.47 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 448.30 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 448.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 447.75 0.01 19.31 Aug 15, 2050 1.38
CHX CHAMPIONX CORP Energy Equity 447.72 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 447.62 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 447.40 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 446.93 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 446.93 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 446.51 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 446.03 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 446.02 0.01 6.06 Jan 20, 2050 3.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 445.89 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 445.88 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 445.52 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 445.27 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 445.14 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 444.96 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.94 0.01 7.52 Aug 01, 2050 3.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 444.66 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 444.59 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.14 0.01 4.12 Dec 01, 2035 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 444.05 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 444.05 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 444.03 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 443.90 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 443.76 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 443.61 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 443.44 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 443.41 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 443.05 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 442.98 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 442.74 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 442.68 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 442.64 0.01 6.14 Sep 20, 2051 3.00
CEZ CEZ Utilities Equity 441.68 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.66 0.01 6.89 Nov 01, 2050 2.50
XRAY DENTSPLY SIRONA INC Health Care Equity 441.29 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 440.79 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 440.23 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 440.16 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.92 0.01 7.28 Feb 01, 2051 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.55 0.01 7.02 Dec 01, 2046 3.00
HXL HEXCEL CORP Industrials Equity 438.82 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 438.47 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 438.16 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 438.10 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 437.95 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 437.78 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 437.76 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 437.34 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 436.88 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 436.79 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 436.76 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 436.71 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 436.71 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.75 0.01 7.08 Nov 01, 2051 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 435.65 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 434.74 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.72 0.01 7.28 Sep 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.35 0.01 6.89 Oct 01, 2050 2.50
2768 SOJITZ CORP Industrials Equity 434.13 0.01 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 434.01 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 433.89 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 433.83 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 433.68 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 433.64 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.46 0.01 7.28 Dec 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 433.00 0.01 14.01 Jun 15, 2051 4.66
RLI RLI CORP Financials Equity 432.83 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 432.59 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.00 0.01 6.91 Nov 01, 2050 2.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 431.85 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 431.77 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 431.47 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 431.23 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 431.07 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 430.98 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 430.32 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 430.01 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.94 0.01 6.85 Dec 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.28 0.01 4.37 Feb 01, 2036 2.00
LYFT LYFT INC CLASS A Industrials Equity 428.95 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 428.49 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 426.81 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 426.34 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 426.20 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 425.91 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 425.90 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 425.90 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 425.74 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 425.74 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 425.44 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 425.22 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 425.11 0.01 5.51 Jul 20, 2047 4.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.88 0.01 6.58 Dec 01, 2046 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 424.79 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 424.68 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 424.37 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 424.30 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 423.62 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 423.30 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 423.15 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 422.94 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 422.76 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 422.04 0.01 1.62 Jan 15, 2026 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 421.96 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 421.93 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 421.90 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 421.55 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 421.32 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.89 0.01 4.79 Jun 01, 2053 5.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 420.86 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 420.56 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 419.97 0.01 12.86 Nov 30, 2046 4.90
V VISA INC Technology Fixed Income 419.84 0.01 12.97 Dec 14, 2045 4.30
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 419.79 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 419.60 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 419.34 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 419.34 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 419.22 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 418.91 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 418.48 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 417.75 0.01 4.31 Apr 20, 2053 5.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.66 0.01 4.37 Jun 01, 2036 2.00
WISE WISE PLC CLASS A Financials Equity 417.20 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 416.69 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 416.07 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 416.01 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 415.98 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 415.98 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 415.72 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 415.58 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 415.27 0.01 6.88 Aug 20, 2051 2.00
KCHOL.E KOC HOLDING A Industrials Equity 415.26 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.94 0.01 7.28 Feb 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 414.14 0.01 11.04 Oct 23, 2045 6.48
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 413.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 413.82 0.01 3.50 Jan 15, 2028 1.75
CIVI CIVITAS RESOURCES INC Energy Equity 413.49 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 413.44 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 413.25 0.01 2.55 Jan 15, 2027 2.38
VRE VERIS RESIDENTIAL INC Real Estate Equity 413.17 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 413.10 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 413.08 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 412.74 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 412.48 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 412.43 0.01 13.94 May 01, 2060 5.93
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.32 0.01 6.76 Oct 01, 2051 2.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 411.86 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 411.59 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 411.25 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 411.24 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.14 0.01 5.40 Sep 01, 2050 4.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 411.09 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 410.98 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 410.62 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 410.18 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 409.92 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 409.90 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 409.88 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 409.76 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 409.63 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 409.42 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 409.25 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 408.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 408.81 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 408.33 0.01 7.11 Jun 20, 2052 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 408.27 0.01 9.26 May 15, 2038 6.38
DIE DIETEREN (D) SA Consumer Discretionary Equity 408.20 0.01 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 408.10 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 407.99 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.96 0.01 7.28 Apr 01, 2051 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.63 0.01 7.37 Mar 01, 2052 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.44 0.01 2.87 Dec 01, 2053 6.50
4938 PEGATRON CORP Information Technology Equity 406.48 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 406.04 0.01 6.06 May 20, 2024 3.50
AM DASSAULT AVIATION SA Industrials Equity 405.46 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 405.00 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.86 0.01 6.52 Jan 01, 2051 3.50
VER VERBUND AG Utilities Equity 404.85 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.81 0.01 11.99 Jul 20, 2045 5.13
ALK ALASKA AIR GROUP INC Industrials Equity 404.28 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 404.27 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 404.08 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 404.07 0.01 6.51 Aug 20, 2046 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 403.79 0.01 9.54 Dec 15, 2038 6.38
SNV SYNOVUS FINANCIAL CORP Financials Equity 403.57 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 403.57 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.27 0.01 6.83 Aug 01, 2051 2.50
PB PROSPERITY BANCSHARES INC Financials Equity 402.87 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 402.64 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 402.56 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.29 0.01 3.57 Aug 01, 2053 6.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.19 0.01 4.37 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 401.81 0.01 14.58 Apr 01, 2050 3.60
SBRY SAINSBURY(J) PLC Consumer Staples Equity 401.49 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 401.45 0.01 16.14 Nov 01, 2051 2.89
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.35 0.01 7.01 Nov 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.79 0.00 4.24 Jan 01, 2037 2.00
SEE SEALED AIR CORP Materials Equity 400.75 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 400.59 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 400.35 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 400.27 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 400.18 0.00 6.51 Aug 20, 2044 3.00
ESI ELEMENT SOLUTIONS INC Materials Equity 400.05 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 399.96 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 399.64 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 399.24 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.15 0.00 7.01 Aug 01, 2051 2.50
WIE WIENERBERGER AG Materials Equity 399.05 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 399.05 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 398.99 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 398.35 0.00 3.65 May 15, 2024 4.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 398.02 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.37 0.00 7.16 Mar 01, 2050 2.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 397.20 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 396.88 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 396.52 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.43 0.00 6.89 Oct 01, 2050 2.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 396.30 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 395.96 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.87 0.00 3.57 Apr 01, 2054 6.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 395.11 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.65 0.00 6.86 Oct 01, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 394.04 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 393.70 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 393.30 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 393.28 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 393.10 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 392.79 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 392.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 392.65 0.00 9.52 Mar 15, 2039 7.20
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 392.61 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.40 0.00 3.61 Nov 01, 2053 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 392.05 0.00 9.13 Sep 15, 2037 6.45
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.88 0.00 6.94 Jul 01, 2051 2.50
6383 DAIFUKU LTD Industrials Equity 391.73 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.60 0.00 7.23 May 01, 2051 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 391.09 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.04 0.00 2.98 Apr 01, 2053 6.50
RXL REXEL SA Industrials Equity 390.81 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 390.70 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 390.39 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 390.39 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 390.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.98 0.00 8.81 Dec 16, 2036 5.88
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 389.83 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 389.83 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 389.65 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 389.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389.28 0.00 14.23 Oct 26, 2049 4.25
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.26 0.00 5.94 Aug 01, 2052 4.00
SAGA B SAGAX CLASS B Real Estate Equity 389.13 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 389.13 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.98 0.00 4.14 May 01, 2036 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 388.98 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 388.52 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 388.07 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 388.07 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.52 0.00 4.25 Nov 01, 2037 3.00
6526 SOCIONEXT INC Information Technology Equity 387.46 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 387.42 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 387.36 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 387.30 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 387.15 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 387.01 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 386.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 386.58 0.00 13.87 Aug 22, 2047 4.05
ALD AMPOL LTD Energy Equity 386.54 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.30 0.00 7.09 Aug 01, 2050 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 386.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 386.09 0.00 11.53 May 19, 2043 5.11
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.93 0.00 4.20 May 01, 2036 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 385.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.69 0.00 15.13 Mar 22, 2051 3.55
M MACYS INC Consumer Discretionary Equity 385.60 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.46 0.00 3.87 Feb 01, 2054 6.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.32 0.00 7.01 Apr 01, 2052 2.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 385.21 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.99 0.00 6.20 Sep 01, 2047 3.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 384.62 0.00 6.12 Feb 01, 2046 3.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 384.54 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 383.96 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.73 0.00 4.58 Mar 01, 2037 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 383.49 0.00 4.12 Mar 01, 2036 2.00
SEK SEEK LTD Communication Equity 383.49 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 383.34 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 383.22 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 383.03 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 382.73 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.65 0.00 6.91 Apr 01, 2052 2.50
PKI PARKLAND CORP Energy Equity 382.57 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 382.47 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 382.23 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 382.00 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 381.96 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.85 0.00 7.09 Oct 01, 2050 2.50
7020 ETIHAD ETISALAT Communication Equity 381.79 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 381.66 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 381.55 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 381.45 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 381.37 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 381.35 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 381.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.94 0.00 12.72 Nov 15, 2048 3.96
ALU ALTIUM LTD Information Technology Equity 380.59 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 380.56 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.49 0.00 6.53 Nov 01, 2051 2.50
FRPT FRESHPET INC Consumer Staples Equity 380.31 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 379.98 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 379.87 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 379.87 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 379.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 379.59 0.00 11.54 Jun 01, 2042 4.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.32 0.00 7.23 Oct 01, 2050 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 379.22 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 379.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 378.67 0.00 12.13 Jul 12, 2041 3.13
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 378.62 0.00 6.06 Sep 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 378.54 0.00 10.47 Mar 09, 2044 6.33
NED NEDBANK GROUP LTD Financials Equity 378.45 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 378.42 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 378.30 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 378.03 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 377.84 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 377.49 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 377.49 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 377.39 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 377.21 0.00 6.06 Jan 20, 2047 3.50
AMP AMPLIFON Health Care Equity 377.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 375.90 0.00 12.79 Nov 09, 2052 6.90
IFT INFRATIL LTD Industrials Equity 375.86 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 375.73 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 375.38 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 375.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.94 0.00 13.16 Jul 01, 2050 4.95
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 374.79 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 374.67 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 374.64 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 373.88 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 373.73 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 373.44 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 373.42 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 373.42 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.32 0.00 2.63 Dec 01, 2053 6.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 373.27 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 373.26 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 372.35 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 371.90 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 371.90 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 371.74 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 371.74 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 371.68 0.00 6.87 Jan 20, 2051 2.00
ONB OLD NATIONAL BANCORP Financials Equity 371.45 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 371.29 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 371.15 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 371.15 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 371.03 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 370.83 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 370.83 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 370.72 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 370.65 0.00 6.14 Dec 20, 2051 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 370.47 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.99 0.00 4.37 Nov 01, 2036 2.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.71 0.00 2.87 Nov 01, 2053 6.50
FLR FLUOR CORP Industrials Equity 369.70 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.62 0.00 4.15 Jun 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 369.62 0.00 6.51 Dec 20, 2046 3.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 369.11 0.00 13.40 Apr 25, 2053 4.61
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.10 0.00 6.81 Dec 01, 2051 2.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.06 0.00 4.18 Sep 01, 2053 5.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 369.03 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 368.92 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 368.74 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 368.69 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 368.24 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 368.08 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 367.78 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.65 0.00 5.39 Sep 01, 2052 4.50
PSN PERSIMMON PLC Consumer Discretionary Equity 367.63 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 367.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 367.27 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.43 0.00 5.39 Oct 01, 2052 4.50
NFG NATIONAL FUEL GAS Utilities Equity 366.21 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 365.95 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 365.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 365.81 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 365.64 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 365.58 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 365.34 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 365.03 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.93 0.00 2.81 Dec 01, 2053 6.50
ERF ENERPLUS CORP Energy Equity 364.88 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 364.88 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 364.46 0.00 4.93 May 20, 2053 4.50
EEFT EURONET WORLDWIDE INC Financials Equity 364.45 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 364.45 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 364.18 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 364.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 363.64 0.00 3.21 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 363.30 0.00 1.46 Nov 15, 2025 2.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 363.14 0.00 15.29 Jul 12, 2051 3.30
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 363.06 0.00 6.44 Oct 20, 2049 3.00
CRUS CIRRUS LOGIC INC Information Technology Equity 363.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 362.86 0.00 15.13 Nov 15, 2048 3.38
AL AIR LEASE CORP CLASS A Industrials Equity 362.69 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 362.69 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 362.30 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 361.98 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 361.93 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 360.90 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.62 0.00 7.23 Oct 01, 2050 2.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 360.61 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 360.61 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 360.24 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.78 0.00 4.25 Jan 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.29 0.00 11.35 Mar 02, 2043 5.60
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 358.79 0.00 6.51 Aug 20, 2045 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 358.63 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.32 0.00 5.94 Nov 01, 2052 4.00
INVP INVESTEC PLC Financials Equity 358.32 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.95 0.00 7.37 May 01, 2052 2.00
AAON AAON INC Industrials Equity 357.70 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 357.62 0.00 6.14 Nov 20, 2051 3.00
TENB TENABLE HOLDINGS INC Information Technology Equity 357.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 357.44 0.00 10.41 Feb 01, 2041 6.25
THG HANOVER INSURANCE GROUP INC Financials Equity 357.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 357.37 0.00 9.10 Nov 15, 2035 3.14
INDUSINDBK INDUSIND BANK LTD Financials Equity 357.35 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 356.70 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 356.67 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 356.49 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 356.29 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 356.18 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 356.18 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.79 0.00 6.85 Nov 01, 2050 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 355.76 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 355.42 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.09 0.00 7.28 Nov 01, 2051 2.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 354.82 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.53 0.00 6.73 Feb 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 354.43 0.00 4.24 May 15, 2024 3.00
3088 MATSUKIYOKARA Consumer Staples Equity 354.20 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.15 0.00 6.73 Jul 01, 2051 2.00
IDA IDACORP INC Utilities Equity 353.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 353.81 0.00 10.14 May 01, 2040 5.71
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.78 0.00 7.28 Apr 01, 2051 2.00
UMI UMICORE SA Materials Equity 353.74 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 353.52 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 353.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.32 0.00 15.43 Mar 02, 2063 5.75
SYDB SYDBANK Financials Equity 353.29 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 353.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 353.12 0.00 13.14 Dec 15, 2048 4.90
HUH1V HUHTAMAKI Materials Equity 352.98 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 352.83 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 352.82 0.00 0.00 Dec 31, 2049 5.34
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.79 0.00 7.30 Oct 01, 2050 2.00
GL9 GLANBIA PLC Consumer Staples Equity 352.22 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 352.10 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 351.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 351.76 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 351.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 351.41 0.00 9.24 May 15, 2038 6.40
DNP DINO POLSKA SA Consumer Staples Equity 350.98 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.92 0.00 3.64 Sep 01, 2053 6.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.35 0.00 6.73 Nov 01, 2051 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 350.24 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 350.08 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 350.08 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.98 0.00 6.06 Aug 01, 2052 4.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 349.78 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 349.78 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 349.65 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 349.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.59 0.00 11.90 Mar 22, 2041 3.40
DXS DEXUS STAPLED UNITS Real Estate Equity 349.32 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 349.13 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 349.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 348.90 0.00 12.42 May 14, 2045 4.70
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.85 0.00 6.56 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.71 0.00 6.05 Oct 01, 2052 4.00
BCC BOISE CASCADE Industrials Equity 348.68 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 348.38 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 348.25 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 348.01 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.82 0.00 6.89 Oct 01, 2050 2.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 347.79 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 347.64 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 347.58 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 347.34 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 347.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 346.69 0.00 12.65 May 11, 2045 4.38
GFC GECINA SA Real Estate Equity 346.57 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 346.57 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.62 0.00 6.95 Nov 01, 2051 2.00
PRMW PRIMO WATER CORP Consumer Staples Equity 345.51 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 345.10 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 345.02 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 344.73 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 344.36 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.31 0.00 6.41 Jul 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 344.19 0.00 9.27 Jul 15, 2039 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.82 0.00 13.81 May 15, 2049 4.25
FSS FEDERAL SIGNAL CORP Industrials Equity 343.74 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 343.47 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.42 0.00 3.90 Oct 01, 2035 2.00
BIM BIOMERIEUX SA Health Care Equity 343.37 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 343.30 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 343.23 0.00 5.52 Oct 20, 2052 4.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.04 0.00 3.97 Jul 01, 2038 3.50
EMBR3 EMBRAER SA Industrials Equity 342.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 342.74 0.00 14.09 Apr 21, 2050 4.55
OPCH OPTION CARE HEALTH INC Health Care Equity 342.63 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 341.95 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 341.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 341.42 0.00 1.18 Jul 31, 2025 2.88
BPE BPER BANCA Financials Equity 341.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 340.91 0.00 11.11 May 15, 2040 4.38
FLO FLOWERS FOODS INC Consumer Staples Equity 340.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.80 0.00 3.45 Mar 25, 2028 4.30
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 340.51 0.00 6.03 Jun 13, 2024 4.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 339.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 339.43 0.00 1.27 Aug 31, 2025 2.75
AC* ARCA CONTINENTAL Consumer Staples Equity 339.41 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 339.34 0.00 6.44 Jan 01, 2048 3.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 339.10 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.82 0.00 4.42 Jun 01, 2036 2.00
PII POLARIS INC Consumer Discretionary Equity 338.72 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 338.49 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.84 0.00 4.12 Apr 01, 2037 2.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 337.73 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 337.68 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 337.47 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 337.37 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 337.37 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 337.18 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 337.00 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 336.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 336.54 0.00 13.99 May 15, 2053 5.60
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 335.95 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 335.44 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 335.29 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 335.13 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.03 0.00 3.64 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 334.98 0.00 1.74 Feb 28, 2026 2.50
DHER DELIVERY HERO Consumer Discretionary Equity 334.98 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 334.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 334.73 0.00 14.04 Apr 15, 2050 4.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 334.22 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.04 0.00 4.72 Nov 01, 2052 5.00
BCPC BALCHEM CORP Materials Equity 333.95 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.81 0.00 6.83 Jul 01, 2051 2.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 333.57 0.00 4.29 Sep 20, 2052 5.00
APN ASPEN PHARMACARE LTD Health Care Equity 333.47 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 333.29 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 333.28 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 333.00 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 333.00 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 332.85 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 332.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 332.58 0.00 10.99 Apr 30, 2041 3.07
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 332.58 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 332.48 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 332.39 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 332.31 0.00 3.95 Jul 20, 2053 5.50
CTEC CONVATEC GROUP PLC Health Care Equity 332.24 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 332.24 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 331.98 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 331.93 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 331.93 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 331.67 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.42 0.00 6.63 Aug 01, 2051 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.33 0.00 3.34 Jul 01, 2053 6.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 331.32 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.28 0.00 6.81 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.23 0.00 6.81 Dec 01, 2051 2.50
2413 M3 INC Health Care Equity 331.17 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.72 0.00 7.28 May 01, 2051 2.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 330.61 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 330.48 0.00 6.63 Oct 20, 2051 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 330.34 0.00 5.51 Feb 20, 2048 4.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.29 0.00 6.81 Dec 01, 2051 2.50
BEZ BEAZLEY PLC Financials Equity 330.25 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 329.97 0.00 6.51 May 20, 2024 3.00
VFC VF CORP Consumer Discretionary Equity 329.91 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 329.88 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 329.84 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 329.84 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 329.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 329.78 0.00 12.58 Feb 14, 2049 5.95
VRNS VARONIS SYSTEMS INC Information Technology Equity 329.65 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.64 0.00 2.86 Sep 01, 2053 6.50
ATE ALTEN SA Information Technology Equity 329.64 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 329.49 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 329.34 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 329.33 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 329.05 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 329.03 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 328.27 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 328.27 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 327.95 0.00 5.70 Jan 20, 2050 4.00
TECN TECAN GROUP AG Health Care Equity 327.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 327.51 0.00 11.96 Sep 30, 2043 5.00
EVN EVOLUTION MINING LTD Materials Equity 327.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 327.35 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 326.90 0.00 0.00 Dec 31, 2049 3.88
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.83 0.00 4.08 Jan 01, 2036 2.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.26 0.00 6.53 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.08 0.00 6.86 Oct 01, 2051 2.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.98 0.00 4.11 Oct 01, 2053 5.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 325.52 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 325.21 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 325.07 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 325.03 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 324.91 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.86 0.00 7.23 Nov 01, 2050 2.50
ALTM ARCADIUM LITHIUM PLC Materials Equity 324.62 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 324.30 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 324.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 324.26 0.00 5.16 Apr 15, 2030 3.88
SRF SRF LTD Materials Equity 324.13 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 323.80 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 323.54 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 323.51 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 323.39 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 323.27 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.61 0.00 6.42 May 01, 2051 3.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 322.52 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 322.37 0.00 7.16 Jun 13, 2024 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 322.09 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 322.04 0.00 7.17 May 13, 2024 2.50
HAE HAEMONETICS CORP Health Care Equity 322.04 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 322.03 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 322.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.94 0.00 14.29 Apr 22, 2052 3.33
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.76 0.00 7.28 Jan 01, 2052 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.62 0.00 5.37 Jun 01, 2052 4.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 321.45 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 321.17 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 321.13 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 321.10 0.00 0.00 nan 0.00
HER HERA Utilities Equity 320.79 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 320.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.72 0.00 14.26 Feb 22, 2054 5.55
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.59 0.00 6.87 Dec 01, 2051 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 320.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 320.53 0.00 3.29 Dec 20, 2028 3.42
RH RH Consumer Discretionary Equity 320.04 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 320.04 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 320.03 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 320.02 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 319.74 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 319.69 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 319.67 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 319.49 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 319.33 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.14 0.00 3.52 Aug 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 318.97 0.00 14.63 Feb 26, 2054 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 318.87 0.00 11.39 Apr 22, 2042 3.31
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 318.51 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 318.28 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 318.19 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 318.13 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 318.07 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 318.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 318.01 0.00 9.16 May 15, 2037 4.93
4768 OTSUKA CORP Information Technology Equity 317.90 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 317.72 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 317.64 0.00 5.51 Jun 20, 2047 4.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.59 0.00 3.48 Apr 01, 2054 6.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.50 0.00 4.37 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 317.50 0.00 3.91 May 15, 2024 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 317.00 0.00 1.14 Jul 15, 2025 3.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 316.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 316.89 0.00 16.05 Apr 01, 2060 3.85
COTY COTY INC CLASS A Consumer Staples Equity 316.87 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 316.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 316.30 0.00 12.72 May 04, 2043 3.85
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 316.27 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 316.27 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 316.16 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 315.61 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 315.57 0.00 13.81 Mar 15, 2062 5.39
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 315.57 0.00 10.59 Apr 16, 2039 4.25
2356 INVENTEC CORP Information Technology Equity 315.35 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.34 0.00 5.76 Jun 01, 2052 4.00
AVOL AVOLTA AG Consumer Discretionary Equity 315.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 314.82 0.00 12.74 Jun 01, 2046 4.38
C CITIGROUP INC Banking Fixed Income 314.68 0.00 13.51 Jul 23, 2048 4.65
HUN HUNTSMAN CORP Materials Equity 314.05 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.80 0.00 5.32 Dec 01, 2052 4.50
CADE CADENCE BANK Financials Equity 313.76 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 313.63 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.61 0.00 6.48 Nov 01, 2051 3.00
DABUR DABUR INDIA LTD Consumer Staples Equity 313.49 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 313.47 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.37 0.00 7.13 Jul 01, 2052 2.50
9962 MISUMI GROUP INC Industrials Equity 313.32 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 312.81 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 312.64 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 312.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 311.95 0.00 11.48 Jan 15, 2044 5.61
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 311.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 311.62 0.00 14.73 Aug 15, 2052 4.45
LAZ LAZARD INC Financials Equity 311.23 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 310.57 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 310.52 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 310.42 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 310.27 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 310.27 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 309.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 309.87 0.00 15.69 May 12, 2051 3.10
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.72 0.00 5.39 Apr 01, 2050 4.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 309.67 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 309.54 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 309.53 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 309.51 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 309.47 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 309.35 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 309.34 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 309.30 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 4.37 Jan 01, 2037 2.00
BBNI BANK NEGARA INDONESIA Financials Equity 308.85 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 308.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 308.78 0.00 13.06 Jul 15, 2046 4.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.78 0.00 4.58 Jun 01, 2037 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 308.08 0.00 6.10 May 01, 2051 4.00
3702 WPG HOLDINGS LTD Information Technology Equity 307.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 307.76 0.00 11.09 Feb 15, 2039 3.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.70 0.00 6.95 Oct 01, 2050 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 307.63 0.00 14.33 Mar 19, 2050 4.33
SSAB B SSAB CLASS B Materials Equity 307.52 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 307.22 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.14 0.00 4.72 May 01, 2053 5.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 307.01 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 306.91 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 306.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 306.87 0.00 8.23 May 15, 2035 4.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 306.84 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.30 0.00 4.13 Feb 01, 2053 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 306.02 0.00 6.67 Aug 20, 2052 2.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 305.94 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 305.92 0.00 6.44 Sep 20, 2049 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 305.88 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 305.59 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 305.54 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 305.45 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.27 0.00 2.86 Nov 01, 2053 6.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 304.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 304.86 0.00 12.73 Jan 27, 2045 4.30
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 304.65 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.61 0.00 7.13 May 01, 2052 2.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 304.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 303.84 0.00 17.13 Oct 30, 2056 2.99
PRGO PERRIGO PLC Health Care Equity 303.47 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 303.40 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 303.11 0.00 2.57 Sep 20, 2053 6.00
IDR INDRA SISTEMAS SA Information Technology Equity 303.10 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 302.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 302.88 0.00 12.54 Mar 08, 2047 5.21
CC CHEMOURS Materials Equity 302.77 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 302.64 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 302.54 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 302.34 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.94 0.00 5.79 Oct 01, 2049 4.00
SECT B SECTRA CLASS B Health Care Equity 301.88 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.80 0.00 4.38 Mar 01, 2036 2.00
IAC IAC INC Communication Equity 301.71 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 301.61 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 301.57 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.47 0.00 6.10 Jan 01, 2050 4.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 301.16 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 300.96 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.95 0.00 5.20 Nov 01, 2049 4.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.81 0.00 7.22 Mar 01, 2051 2.00
VEDL VEDANTA LTD Materials Equity 300.68 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.39 0.00 4.09 May 01, 2053 5.50
UBSI UNITED BANKSHARES INC Financials Equity 300.29 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 300.25 0.00 6.44 Jan 20, 2050 3.00
SFR SANDFIRE RESOURCES LTD Materials Equity 300.20 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 300.20 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 299.96 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 299.74 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 299.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 299.62 0.00 16.92 Mar 22, 2061 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.59 0.00 9.91 Aug 22, 2037 3.88
034730 SK INC Industrials Equity 298.95 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 298.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 298.56 0.00 14.66 Jun 01, 2051 3.65
FIVN FIVE9 INC Information Technology Equity 298.54 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.33 0.00 3.52 May 01, 2035 3.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 298.22 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 298.07 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.77 0.00 7.30 Nov 01, 2050 2.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.77 0.00 6.42 Apr 01, 2052 3.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 297.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 297.31 0.00 14.54 Mar 15, 2054 5.40
CPG CRESCENT POINT ENERGY CORP Energy Equity 297.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.25 0.00 18.64 Jun 01, 2060 2.67
SLGN SILGAN HOLDINGS INC Materials Equity 297.13 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.97 0.00 6.70 Oct 01, 2050 3.00
SM SM INVESTMENTS CORP Industrials Equity 296.60 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 296.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 296.49 0.00 15.29 Mar 15, 2052 3.85
SUZLON SUZLON ENERGY LTD Industrials Equity 296.35 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 296.24 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.22 0.00 4.25 May 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 296.12 0.00 18.18 Nov 01, 2063 2.99
LIGHT SIGNIFY NV Industrials Equity 296.08 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 295.93 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 295.92 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 295.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.66 0.00 12.88 Aug 21, 2046 4.86
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 295.42 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.38 0.00 5.87 Jun 01, 2050 3.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 295.24 0.00 6.51 Jul 20, 2050 3.00
AMUN AMUNDI SA Financials Equity 295.17 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 295.17 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 295.02 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 294.86 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 294.86 0.00 6.51 Sep 20, 2046 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.77 0.00 6.63 Jul 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 294.67 0.00 9.67 Nov 15, 2036 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 293.85 0.00 14.43 Mar 25, 2051 3.95
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.83 0.00 4.49 Feb 01, 2037 1.50
IPL INCITEC PIVOT LTD Materials Equity 293.80 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 293.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 293.59 0.00 11.27 Apr 01, 2040 3.60
AZRG AZRIELI GROUP LTD Real Estate Equity 293.34 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 293.32 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.17 0.00 3.37 Aug 01, 2038 4.50
6963 ROHM LTD Information Technology Equity 293.03 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 292.90 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 292.82 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 292.27 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.00 0.00 7.28 Nov 01, 2051 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 291.81 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 291.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 291.71 0.00 2.12 Jul 22, 2027 1.73
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 291.65 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 291.49 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 291.20 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 290.66 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.64 0.00 6.31 Nov 01, 2050 3.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.45 0.00 6.74 Dec 01, 2050 2.00
FORM FORMFACTOR INC Information Technology Equity 290.45 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 290.17 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 290.13 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 290.10 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.08 0.00 6.91 Mar 01, 2052 2.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 290.04 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 289.98 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 289.98 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 289.98 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 289.82 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.70 0.00 4.67 Jul 01, 2037 1.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 289.61 0.00 6.87 Nov 20, 2050 2.00
7013 IHI CORP Industrials Equity 289.52 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 289.37 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 289.32 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.10 0.00 7.91 Dec 01, 2051 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 288.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.54 0.00 13.93 Feb 15, 2053 5.88
FLS FLSMIDTH AND CO. Industrials Equity 288.00 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 288.00 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 287.85 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 287.77 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 287.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 287.45 0.00 9.87 Feb 15, 2039 5.90
4004 RESONAC HOLDINGS Materials Equity 287.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 287.16 0.00 11.69 Feb 15, 2041 3.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 287.13 0.00 5.91 Oct 01, 2044 3.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 287.09 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 287.08 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 286.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 286.70 0.00 12.10 Nov 06, 2042 4.40
MX METHANEX CORP Materials Equity 286.63 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 286.56 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 286.32 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 286.14 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 286.02 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 285.86 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 285.71 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 285.64 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 285.54 0.00 14.01 Mar 01, 2054 5.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 285.25 0.00 9.05 Apr 01, 2037 5.95
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.92 0.00 7.28 Feb 01, 2052 2.00
MARICO MARICO LTD Consumer Staples Equity 284.91 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.88 0.00 6.51 Apr 01, 2052 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 284.80 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 284.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 284.29 0.00 15.13 Jan 23, 2059 5.80
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.13 0.00 4.69 Sep 01, 2052 5.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 284.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 283.99 0.00 8.25 May 14, 2035 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 283.98 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 283.92 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.75 0.00 7.35 Jan 01, 2051 1.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 283.65 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 283.48 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 283.43 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 283.42 0.00 5.52 Nov 20, 2053 4.00
WIRE ENCORE WIRE CORP Industrials Equity 283.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 283.24 0.00 15.22 Feb 15, 2051 3.30
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.19 0.00 4.73 Apr 01, 2053 5.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 283.11 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.10 0.00 4.37 Nov 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 283.07 0.00 9.85 Jan 23, 2039 5.45
BG BAWAG GROUP AG Financials Equity 282.96 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 282.80 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 282.66 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 282.31 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 282.08 0.00 12.87 Nov 15, 2048 5.42
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 281.92 0.00 8.16 Jun 20, 2036 7.04
AZJ AURIZON HOLDINGS LTD Industrials Equity 281.74 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 281.62 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 281.44 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 281.27 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 281.13 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 281.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 280.99 0.00 8.78 May 14, 2038 7.75
ORCL ORACLE CORPORATION Technology Fixed Income 280.53 0.00 13.69 Feb 06, 2053 5.55
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.33 0.00 7.02 Apr 01, 2045 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.33 0.00 6.51 Jul 01, 2051 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 280.27 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 280.20 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.91 0.00 5.83 Jun 01, 2047 4.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 279.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279.74 0.00 12.13 May 22, 2045 5.15
LUPIN LUPIN LTD Health Care Equity 279.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 279.64 0.00 13.29 Jan 22, 2047 4.38
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 279.35 0.00 5.51 Mar 20, 2048 4.00
SAVE NORDNET Financials Equity 279.30 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 279.30 0.00 4.68 Mar 01, 2046 4.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 279.15 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 278.97 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 278.88 0.00 11.54 Aug 15, 2045 5.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 278.45 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 278.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 278.42 0.00 10.42 Jul 15, 2040 5.38
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.41 0.00 3.97 Jul 01, 2037 3.50
GEI GIBSON ENERGY INC Energy Equity 278.24 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.66 0.00 6.41 Jul 01, 2046 3.00
CCC COMPUTACENTER PLC Information Technology Equity 277.47 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 277.36 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 277.32 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 277.24 0.00 4.93 Jul 20, 2052 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 277.04 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 276.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.61 0.00 9.51 Aug 15, 2037 4.39
WK WORKIVA INC CLASS A Information Technology Equity 276.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 276.35 0.00 10.91 Jul 24, 2042 6.38
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.16 0.00 7.01 Jan 01, 2052 2.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 276.11 0.00 6.06 Mar 20, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 275.95 0.00 12.59 Mar 01, 2050 4.80
PLUS PLUS500 LTD Financials Equity 275.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 275.75 0.00 12.90 Mar 24, 2051 5.60
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.74 0.00 4.69 Dec 01, 2052 5.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.69 0.00 7.30 Oct 01, 2050 2.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 275.63 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 275.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 275.39 0.00 15.38 Apr 13, 2052 3.95
SALM SALMAR Consumer Staples Equity 275.34 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 275.03 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 274.73 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 274.17 0.00 8.64 Jul 02, 2037 6.85
CLN CLARIANT AG Materials Equity 274.12 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 273.96 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 273.96 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 273.92 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 273.81 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 273.66 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 273.65 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 273.51 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 273.43 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 273.25 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 273.06 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 272.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 272.82 0.00 13.73 Feb 10, 2053 5.70
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 272.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 272.72 0.00 15.63 Oct 15, 2052 3.40
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.69 0.00 4.27 Mar 01, 2054 5.50
ALKS ALKERMES Health Care Equity 272.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.39 0.00 3.51 Apr 25, 2029 5.20
RTX RTX CORP Capital Goods Fixed Income 272.29 0.00 13.85 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.22 0.00 9.44 Jul 24, 2038 3.88
TMDX TRANSMEDICS GROUP INC Health Care Equity 272.19 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 272.13 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.13 0.00 5.94 Aug 01, 2052 4.00
BBDC3 BANCO BRADESCO SA Financials Equity 271.98 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 271.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 271.74 0.00 1.67 Feb 04, 2026 2.20
8331 CHIBA BANK LTD Financials Equity 271.68 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 271.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.43 0.00 9.53 Oct 31, 2038 4.02
QBR.B QUEBECOR INC CLASS B Communication Equity 271.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 270.77 0.00 13.73 Mar 25, 2050 4.75
UTG UNITE GROUP PLC Real Estate Equity 270.76 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 270.46 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 270.30 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 270.30 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.21 0.00 6.48 Jul 01, 2051 3.00
TEX TEREX CORP Industrials Equity 270.19 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 270.00 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 269.85 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 269.85 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 269.50 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 269.39 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.36 0.00 6.85 Jan 01, 2051 2.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 269.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 269.29 0.00 8.78 Jan 29, 2037 6.11
5406 KOBE STEEL LTD Materials Equity 269.24 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 269.24 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 269.24 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 269.08 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 269.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 268.96 0.00 15.05 Jan 13, 2051 3.60
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 268.71 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 268.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 268.63 0.00 12.27 May 15, 2045 4.88
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 268.63 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.61 0.00 6.76 Dec 01, 2051 2.00
522 ASMPT LTD Information Technology Equity 268.47 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 268.47 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 268.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 268.24 0.00 12.96 Mar 15, 2050 4.33
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.05 0.00 6.73 Nov 01, 2051 2.00
BELA JUMBO SA Consumer Discretionary Equity 268.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 267.94 0.00 13.85 Oct 06, 2048 4.44
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.77 0.00 7.91 May 01, 2051 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 267.49 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 267.49 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 267.41 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 267.40 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 267.10 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 267.03 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 267.03 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 266.74 0.00 5.00 Jul 20, 2048 4.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 266.41 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.36 0.00 5.40 Jul 01, 2052 4.50
MARK MASRAF AL RAYAN Financials Equity 266.35 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 266.33 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 266.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 266.13 0.00 12.71 Mar 01, 2046 4.75
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.08 0.00 6.48 Oct 01, 2050 2.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.99 0.00 7.05 Sep 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 265.93 0.00 8.85 Feb 27, 2037 6.15
POWI POWER INTEGRATIONS INC Information Technology Equity 265.85 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 265.79 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.75 0.00 7.08 Jun 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.66 0.00 5.37 Apr 01, 2053 4.50
5233 TAIHEIYO CEMENT CORP Materials Equity 265.27 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 265.00 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 264.98 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 264.96 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 264.81 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 264.72 0.00 5.00 Jan 20, 2049 4.50
6417 SANKYO LTD Consumer Discretionary Equity 264.51 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.49 0.00 4.37 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.35 0.00 14.19 Apr 22, 2051 3.11
CAVA CAVA GROUP INC Consumer Discretionary Equity 264.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.29 0.00 3.91 Oct 15, 2028 4.38
3443 GLOBAL UNICHIP CORP Information Technology Equity 264.18 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.16 0.00 5.83 Jun 01, 2052 4.00
3993 CMOC GROUP LTD H Materials Equity 263.93 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 263.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.62 0.00 12.77 May 01, 2045 4.40
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 263.59 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 263.44 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.36 0.00 7.91 Dec 01, 2051 2.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 263.29 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 263.13 0.00 6.51 Jan 20, 2047 3.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.04 0.00 4.37 Feb 01, 2037 2.00
ACIW ACI WORLDWIDE INC Information Technology Equity 263.03 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 262.66 0.00 6.10 Nov 01, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 262.30 0.00 13.83 Apr 16, 2049 4.38
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.29 0.00 6.57 Sep 01, 2050 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 262.20 0.00 15.47 Apr 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 262.17 0.00 10.17 Mar 30, 2040 6.13
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 261.88 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.77 0.00 6.51 Feb 01, 2050 3.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.58 0.00 7.30 Sep 01, 2050 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 261.54 0.00 13.26 Mar 01, 2046 4.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 261.40 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 261.04 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 260.85 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 260.85 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 260.59 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 260.55 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 260.24 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 260.16 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 260.08 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 259.89 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.71 0.00 6.81 Jul 01, 2051 2.50
MATX MATSON INC Industrials Equity 259.68 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 259.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 259.57 0.00 16.41 Feb 08, 2051 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.40 0.00 12.17 Nov 20, 2040 2.65
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 259.29 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 259.02 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.96 0.00 5.40 Dec 01, 2048 4.50
8010 THE COOPERATIVE INSURANCE Financials Equity 258.74 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.63 0.00 6.57 Sep 01, 2050 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 258.41 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 258.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 258.31 0.00 9.89 Aug 15, 2038 4.80
ALIT ALIGHT INC CLASS A Industrials Equity 258.22 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 258.10 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 258.10 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 258.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 257.85 0.00 11.77 Apr 01, 2048 5.75
POLICYBZR PB FINTECH LTD Financials Equity 257.81 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 257.78 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 257.49 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.36 0.00 7.01 Aug 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 257.34 0.00 3.55 May 19, 2028 4.45
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 257.34 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.27 0.00 4.79 Aug 01, 2053 5.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 257.19 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 257.07 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 256.76 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 256.73 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 256.60 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 256.45 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 256.38 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 256.33 0.00 6.42 Sep 20, 2052 3.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.24 0.00 4.67 Apr 01, 2037 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.04 0.00 16.19 Aug 22, 2057 4.25
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.96 0.00 2.85 Jan 01, 2054 6.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.91 0.00 3.93 Mar 01, 2037 3.00
2409 AUO CORP Information Technology Equity 255.64 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 255.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 255.45 0.00 10.34 Jan 15, 2040 5.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 255.43 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 255.41 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 255.39 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.35 0.00 4.69 Nov 01, 2052 5.00
T AT&T INC Communications Fixed Income 255.05 0.00 11.72 Jun 01, 2041 3.50
GXI GERRESHEIMER AG Health Care Equity 255.05 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 255.02 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 254.90 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 254.90 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 254.74 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.65 0.00 7.39 Jul 01, 2051 1.50
COTN COMET HOLDING AG Information Technology Equity 254.59 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 254.56 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 254.52 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 254.13 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 254.13 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.13 0.00 5.39 Nov 01, 2052 4.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 254.04 0.00 5.98 Feb 01, 2048 4.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 253.85 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 253.83 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 253.83 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 253.53 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 253.48 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 253.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 253.40 0.00 13.98 Jan 30, 2050 3.70
VOLTAS VOLTAS LTD Industrials Equity 253.35 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 253.32 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 253.29 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 253.29 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 253.13 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.10 0.00 6.81 Aug 01, 2051 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 252.92 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 252.87 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 252.73 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 252.49 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 252.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.28 0.00 12.61 Jul 15, 2045 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 252.15 0.00 12.88 May 14, 2046 4.45
1099 SINOPHARM GROUP LTD H Health Care Equity 252.05 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 252.01 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 252.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 251.92 0.00 13.09 May 15, 2050 5.00
NSP INSPERITY INC Industrials Equity 251.88 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 251.85 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 251.84 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 251.81 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.69 0.00 4.37 May 01, 2036 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.51 0.00 4.37 Mar 01, 2036 2.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 251.50 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 251.44 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 251.39 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 251.24 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 251.16 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 251.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 251.13 0.00 4.87 Nov 21, 2029 3.20
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.08 0.00 4.73 Apr 01, 2053 5.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 250.86 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 250.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.57 0.00 14.56 Apr 15, 2053 5.05
EBO EBOS GROUP LTD Health Care Equity 250.47 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 250.32 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 250.32 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 250.26 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 250.20 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 250.02 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 250.02 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 249.56 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 249.55 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 6.95 Jan 01, 2051 2.00
UMBF UMB FINANCIAL CORP Financials Equity 249.44 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 249.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.25 0.00 11.83 May 01, 2047 5.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 249.25 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 249.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 249.22 0.00 14.03 Aug 15, 2048 4.20
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 249.21 0.00 7.02 Feb 01, 2047 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 249.10 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 249.04 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 249.02 0.00 6.16 May 01, 2049 3.50
BCVN BC VAUD N Financials Equity 248.95 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.60 0.00 2.58 Sep 01, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 248.46 0.00 13.79 Oct 15, 2047 4.03
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 248.44 0.00 7.04 May 19, 2033 4.75
BANB BACHEM HOLDING AG Health Care Equity 248.34 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 248.34 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 248.34 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 248.10 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 248.03 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 247.91 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 247.90 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 247.88 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 247.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.17 0.00 13.34 Nov 14, 2048 4.88
CRC CALIFORNIA RESOURCES CORP Energy Equity 247.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 247.11 0.00 13.77 Jan 15, 2053 5.65
SGD SGD CASH Cash and/or Derivatives Cash 247.10 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 247.08 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.05 0.00 4.62 Dec 01, 2036 2.00
HBM HUDBAY MINERALS INC Materials Equity 246.96 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 246.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 246.66 0.00 7.15 Jan 23, 2035 5.47
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 246.63 0.00 6.67 Dec 20, 2052 2.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 246.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.51 0.00 13.63 Oct 15, 2048 4.70
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 246.40 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 246.35 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.12 0.00 4.73 Feb 01, 2053 5.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 245.90 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 245.89 0.00 9.30 Jan 26, 2039 6.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 245.84 0.00 6.87 Apr 25, 2034 5.29
KLBN11 KLABIN UNITS SA Materials Equity 245.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 245.69 0.00 12.30 Aug 17, 2045 5.25
CLVT CLARIVATE PLC Industrials Equity 245.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.66 0.00 15.67 Feb 22, 2064 5.65
ALE ALLETE INC Utilities Equity 245.62 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 245.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.36 0.00 12.79 Jan 15, 2053 6.75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 245.31 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 245.29 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 245.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 245.19 0.00 13.22 May 10, 2046 4.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 245.15 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 245.13 0.00 6.06 Nov 20, 2047 3.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 244.98 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 244.69 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 244.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.67 0.00 12.70 May 06, 2044 4.40
BACR BARCLAYS PLC Banking Fixed Income 244.60 0.00 12.74 Jan 10, 2047 4.95
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 244.57 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 244.52 0.00 5.74 Dec 01, 2042 3.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.38 0.00 3.59 Nov 01, 2053 6.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 244.32 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 244.20 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 244.07 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 243.91 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 243.76 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 243.69 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 243.58 0.00 6.06 Feb 01, 2049 4.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 243.58 0.00 6.42 Jan 20, 2053 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 243.55 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 243.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.51 0.00 12.82 Jun 15, 2049 5.25
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 243.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 243.22 0.00 10.86 Jul 15, 2041 5.60
SYNA SYNAPTICS INC Information Technology Equity 243.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 243.02 0.00 12.79 May 13, 2045 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 243.02 0.00 15.32 May 29, 2050 3.13
MTRS MUNTERS GROUP Industrials Equity 243.00 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 242.77 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 242.73 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 242.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 242.66 0.00 10.55 Jun 15, 2039 4.13
CBZ CBIZ INC Industrials Equity 242.61 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 242.56 0.00 12.00 Nov 28, 2053 7.80
TCAP TP ICAP GROUP PLC Financials Equity 242.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.49 0.00 14.25 May 15, 2052 4.75
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 242.41 0.00 6.58 Oct 01, 2046 3.00
7951 YAMAHA CORP Consumer Discretionary Equity 242.39 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 242.24 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 242.22 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 242.16 0.00 8.44 Mar 15, 2035 4.38
FTRE FORTREA HOLDINGS INC Health Care Equity 242.14 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 241.96 0.00 12.24 Nov 15, 2045 5.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 241.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 241.76 0.00 3.37 Mar 02, 2028 5.15
TOM TOMRA SYSTEMS Industrials Equity 241.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 241.61 0.00 6.41 Jul 22, 2033 5.01
OGS ONE GAS INC Utilities Equity 241.56 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 241.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 241.44 0.00 12.48 Apr 15, 2049 6.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 241.43 0.00 7.34 May 13, 2024 1.50
ESGR ENSTAR GROUP LTD Financials Equity 241.37 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.29 0.00 7.28 May 01, 2052 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 241.17 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 241.17 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 241.11 0.00 11.30 Mar 15, 2043 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.07 0.00 3.92 Sep 21, 2028 4.33
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.05 0.00 7.30 Jul 01, 2051 2.00
6481 THK LTD Industrials Equity 240.86 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 240.86 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 240.56 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 240.56 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 240.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.43 0.00 1.08 Jul 23, 2025 4.91
DSY DISCOVERY LTD Financials Equity 240.42 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 240.41 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 240.41 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 240.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 240.28 0.00 12.10 Jul 08, 2044 4.80
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 240.25 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 240.25 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 239.93 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 239.87 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 239.80 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.79 0.00 6.10 Dec 01, 2049 4.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 239.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 239.46 0.00 8.27 Mar 15, 2035 4.55
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 239.43 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 239.32 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 239.31 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 239.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 238.93 0.00 12.49 May 18, 2046 4.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 238.81 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 238.76 0.00 4.29 Dec 20, 2052 5.00
AWC ALUMINA LTD Materials Equity 238.73 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 238.73 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 238.44 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.43 0.00 6.86 May 01, 2051 2.00
CS CAPSTONE COPPER CORP Materials Equity 238.27 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 238.27 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 238.27 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 238.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.97 0.00 9.23 Apr 24, 2038 4.24
OKE ONEOK INC Energy Fixed Income 237.91 0.00 13.27 Sep 01, 2053 6.63
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 237.82 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 237.54 0.00 4.24 Oct 01, 2037 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 237.32 0.00 14.03 Mar 15, 2052 4.63
SANM SANMINA CORP Information Technology Equity 237.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.22 0.00 12.26 Jan 20, 2048 4.44
SBMO SBM OFFSHORE NV Energy Equity 237.05 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 237.05 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.79 0.00 6.56 Mar 01, 2050 3.00
ASTRAL ASTRAL LTD Industrials Equity 236.77 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 236.74 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 236.71 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 236.65 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 236.59 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 236.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.39 0.00 13.69 Mar 01, 2046 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 236.29 0.00 12.25 Nov 17, 2045 4.90
REM REMGRO LTD Financials Equity 236.22 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 235.98 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 235.98 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 235.83 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 235.70 0.00 12.78 May 27, 2045 4.40
GALE GALENICA AG Health Care Equity 235.68 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 235.68 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 235.60 0.00 9.67 Nov 15, 2038 5.32
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 235.56 0.00 4.04 Jan 23, 2029 4.75
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 235.52 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.43 0.00 3.57 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 235.40 0.00 12.68 Dec 07, 2046 4.75
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.29 0.00 4.81 Jul 01, 2051 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 235.12 0.00 2.81 Apr 30, 2027 2.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 235.10 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.05 0.00 6.70 Aug 01, 2050 3.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 234.92 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.91 0.00 7.01 Feb 01, 2052 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 234.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234.88 0.00 10.48 May 15, 2039 4.15
5711 MITSUBISHI MATERIALS CORP Materials Equity 234.61 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 234.54 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 234.54 0.00 6.51 Feb 20, 2053 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.49 0.00 4.58 May 01, 2037 2.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 234.44 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.35 0.00 4.37 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 234.32 0.00 11.73 Nov 02, 2043 5.38
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.30 0.00 5.93 Sep 01, 2051 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.26 0.00 6.57 Jul 01, 2050 2.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.21 0.00 4.09 Feb 01, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 234.12 0.00 11.71 Jan 31, 2044 5.38
IGO IGO LTD Materials Equity 234.00 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 233.80 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 233.69 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 233.55 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 233.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.36 0.00 12.61 Feb 22, 2048 4.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.33 0.00 14.51 Apr 15, 2054 5.38
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 233.16 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 233.08 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 233.08 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 233.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 232.95 0.00 3.65 Jul 25, 2029 5.57
WFC WELLS FARGO & COMPANY Banking Fixed Income 232.83 0.00 12.78 Jun 14, 2046 4.40
ALI AYALA LAND INC Real Estate Equity 232.75 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 232.73 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 232.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 232.44 0.00 14.20 Sep 24, 2048 4.00
TATE TATE AND LYLE PLC Consumer Staples Equity 232.17 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 231.84 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 231.61 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 231.57 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 231.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231.12 0.00 12.72 Oct 21, 2045 4.75
SK SEB SA Consumer Discretionary Equity 231.10 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 231.02 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 230.95 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 230.95 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.93 0.00 6.05 Nov 01, 2048 3.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.88 0.00 7.01 Dec 01, 2051 2.50
ROR ROTORK PLC Industrials Equity 230.80 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 230.77 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 230.71 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.69 0.00 5.18 May 01, 2050 4.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 230.65 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 230.64 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 230.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 230.40 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 230.34 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 230.34 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 230.32 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 230.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 230.19 0.00 9.61 Feb 01, 2039 6.50
VRLA VERALLIA SA Materials Equity 230.19 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 229.73 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 229.72 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 229.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 229.47 0.00 10.13 Jun 20, 2054 7.78
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 229.27 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 229.22 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 229.12 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 229.12 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 229.10 0.00 6.05 Dec 01, 2046 3.50
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.05 0.00 7.01 Jan 01, 2052 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 229.04 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 229.04 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 228.98 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 228.96 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.77 0.00 7.12 Feb 01, 2051 2.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.77 0.00 6.21 May 01, 2053 4.00
9626 BILIBILI INC Communication Equity 228.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 228.65 0.00 9.68 Feb 14, 2039 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 228.65 0.00 13.07 May 15, 2047 4.27
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 228.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 228.41 0.00 7.96 Oct 23, 2035 6.38
LOOMIS LOOMIS Industrials Equity 228.35 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 228.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 228.28 0.00 11.99 Jan 21, 2044 5.00
4732 USS LTD Consumer Discretionary Equity 228.20 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 227.90 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 227.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 227.82 0.00 14.20 Mar 15, 2052 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 227.79 0.00 13.22 May 01, 2045 3.90
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.74 0.00 6.86 Oct 01, 2051 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.60 0.00 7.02 Mar 01, 2046 3.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.51 0.00 4.37 Jan 01, 2037 2.00
KCR KONECRANES Industrials Equity 227.44 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.37 0.00 6.87 Jan 01, 2052 2.50
BURE BURE EQUITY Financials Equity 227.29 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 227.29 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.18 0.00 6.66 Mar 01, 2052 2.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 227.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 227.06 0.00 12.09 Feb 15, 2041 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 227.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 226.96 0.00 16.02 May 11, 2050 2.65
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.95 0.00 5.39 Dec 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 226.87 0.00 15.56 May 15, 2063 5.75
AXNX AXONICS INC Health Care Equity 226.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 226.83 0.00 13.31 Nov 15, 2047 4.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.57 0.00 4.80 Aug 01, 2049 5.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 226.38 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 226.37 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 226.30 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 226.22 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 226.22 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.20 0.00 3.17 Dec 01, 2053 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 226.11 0.00 11.02 Mar 19, 2040 4.23
9926 AKESO INC Health Care Equity 226.07 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 226.07 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 226.00 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 225.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 225.81 0.00 11.65 Mar 25, 2041 3.65
TNET TRINET GROUP INCINARY Industrials Equity 225.67 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 225.61 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 225.46 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 225.30 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 225.26 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 225.23 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 225.07 0.00 6.88 Apr 20, 2051 2.00
6323 RORZE CORP Information Technology Equity 224.85 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.79 0.00 6.63 Sep 01, 2051 2.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 224.65 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.55 0.00 6.63 Apr 01, 2052 2.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 224.39 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.32 0.00 7.28 Jan 01, 2052 2.00
SMG SCOTTS MIRACLE GRO Materials Equity 224.17 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 224.17 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 224.09 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 224.08 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 224.08 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 223.78 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 223.78 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 223.60 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 223.50 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 223.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 223.27 0.00 10.64 Jul 01, 2040 4.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 223.22 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 223.22 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 223.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.21 0.00 8.14 Nov 01, 2034 4.40
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.20 0.00 3.99 Apr 01, 2037 2.50
WFC WELLS FARGO & CO Banking Fixed Income 223.11 0.00 12.42 Nov 04, 2044 4.65
CXT CRANE NXT Information Technology Equity 223.11 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 223.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 223.04 0.00 10.93 Apr 15, 2040 4.38
2784 ALFRESA HOLDINGS CORP Health Care Equity 223.02 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 223.02 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 223.01 0.00 5.97 Mar 20, 2052 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 222.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222.84 0.00 8.55 Sep 15, 2036 6.45
AZTA AZENTA INC Health Care Equity 222.76 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 222.71 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 222.54 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 222.42 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 222.36 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 222.36 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 222.33 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 222.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.25 0.00 15.58 Nov 20, 2050 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 222.22 0.00 14.08 Jan 15, 2049 4.25
AX AXOS FINANCIAL INC Financials Equity 222.08 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 222.05 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.02 0.00 7.23 Dec 01, 2050 2.50
C5H CAIRN HOMES PLC Consumer Discretionary Equity 221.95 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 221.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221.79 0.00 9.06 Nov 30, 2036 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.65 0.00 6.79 Jun 01, 2034 5.35
9684 SQUARE ENIX HLDG LTD Communication Equity 221.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 221.49 0.00 14.92 Nov 24, 2050 3.25
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 221.32 0.00 2.57 Jan 20, 2054 6.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.18 0.00 4.10 Apr 01, 2053 5.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 221.18 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.13 0.00 7.01 Feb 01, 2052 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 221.10 0.00 12.99 Sep 28, 2048 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 221.00 0.00 13.29 Jun 19, 2049 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 220.87 0.00 6.44 Mar 15, 2032 4.28
COFORGE COFORGE LTD Information Technology Equity 220.81 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 220.80 0.00 12.88 Jul 01, 2046 4.40
C CITIGROUP INC Banking Fixed Income 220.77 0.00 3.10 Sep 29, 2027 4.45
SPM SAIPEM Energy Equity 220.73 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 220.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.57 0.00 13.18 Feb 10, 2045 3.70
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.48 0.00 7.13 Apr 01, 2053 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.44 0.00 12.33 Jun 01, 2045 4.95
HKD HKD CASH Cash and/or Derivatives Cash 220.43 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.24 0.00 7.28 Oct 01, 2051 2.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 220.12 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 220.01 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 220.01 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 219.92 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 219.81 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 219.66 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 219.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 219.41 0.00 3.51 Apr 20, 2029 5.16
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 219.39 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.26 0.00 3.48 Apr 01, 2054 6.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 219.25 0.00 11.83 Jul 31, 2047 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.16 0.00 6.41 Nov 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.12 0.00 15.50 Feb 15, 2063 6.05
NDA AURUBIS AG Materials Equity 219.05 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 219.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 218.99 0.00 12.58 Feb 01, 2046 4.90
7747 ASAHI INTECC LTD Health Care Equity 218.90 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 218.90 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 218.88 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.84 0.00 4.72 Feb 01, 2053 5.00
CDB CELCOMDIGI Communication Equity 218.83 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 218.83 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 218.83 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 218.74 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.74 0.00 4.12 Dec 01, 2035 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 218.50 0.00 4.73 Jun 15, 2030 8.75
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 218.46 0.00 6.06 Oct 20, 2048 3.50
VOD VODACOM GROUP LTD Communication Equity 218.40 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 218.39 0.00 12.73 Mar 15, 2045 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.33 0.00 16.13 Apr 15, 2063 5.20
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 218.29 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 218.29 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 218.29 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 218.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 218.10 0.00 14.13 Mar 23, 2050 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 218.00 0.00 12.51 Jun 25, 2048 4.88
BTO B2GOLD CORP Materials Equity 217.98 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 217.95 0.00 6.44 Aug 01, 2047 3.50
8381 SAN IN GODO BANK LTD Financials Equity 217.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 217.64 0.00 2.35 Oct 21, 2027 1.95
PSN PARSONS CORP Industrials Equity 217.50 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 217.37 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 217.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 217.37 0.00 14.14 Aug 05, 2052 4.90
SR SPIRE INC Utilities Equity 217.24 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 217.22 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 217.17 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 217.07 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 216.61 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 216.54 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 216.45 0.00 13.68 Jul 01, 2049 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.30 0.00 6.45 Jul 25, 2033 4.91
KMI KINDER MORGAN INC Energy Fixed Income 216.22 0.00 11.66 Jun 01, 2045 5.55
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.21 0.00 6.85 Jun 01, 2050 2.50
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 216.18 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 216.00 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 215.98 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 215.76 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.56 0.00 6.29 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.56 0.00 14.40 Nov 01, 2049 4.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 215.45 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 215.39 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 215.39 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 215.38 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 215.36 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 215.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 215.29 0.00 13.98 Feb 15, 2054 5.60
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 215.23 0.00 1.28 Feb 20, 2054 6.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.18 0.00 7.28 Feb 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 215.13 0.00 5.02 May 01, 2030 5.15
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.09 0.00 4.12 Nov 01, 2035 2.00
INDV INDIVIOR PLC Health Care Equity 215.08 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 215.06 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 215.06 0.00 10.08 Nov 02, 2047 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 215.06 0.00 11.74 Oct 15, 2045 6.35
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 214.93 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 214.87 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 214.85 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 214.81 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 214.54 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 214.52 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 214.32 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 214.25 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 214.25 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 214.17 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 214.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 213.98 0.00 16.27 Jun 03, 2050 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 213.94 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 213.86 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 213.86 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 213.71 0.00 12.44 Dec 01, 2052 6.50
MOR MORPHOSYS AG Health Care Equity 213.56 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 213.56 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.49 0.00 2.86 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 213.45 0.00 4.10 Feb 13, 2030 5.17
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 213.38 0.00 6.85 Jul 25, 2034 5.56
107 SICHUAN EXPRESS LTD H Industrials Equity 213.31 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 213.30 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 213.26 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 213.25 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 213.20 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 213.20 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 213.01 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 212.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 212.79 0.00 13.64 Aug 04, 2046 3.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 212.79 0.00 14.61 Mar 22, 2053 5.05
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 212.77 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 212.64 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 212.59 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 212.52 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 212.52 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 212.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212.10 0.00 12.41 Dec 09, 2045 4.88
OCI OCI NV Materials Equity 212.03 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 211.90 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 211.90 0.00 6.06 Mar 20, 2046 3.50
ENOV ENOVIS CORP Health Care Equity 211.83 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 211.81 0.00 6.51 Jul 20, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 211.80 0.00 1.20 Jul 31, 2025 0.25
CMCSA COMCAST CORPORATION Communications Fixed Income 211.80 0.00 13.96 May 15, 2053 5.35
000100 YUHAN CORP Health Care Equity 211.78 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 211.73 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.62 0.00 7.30 Jul 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 211.57 0.00 9.24 Jul 22, 2038 3.97
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 211.28 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 211.15 0.00 6.06 Sep 20, 2049 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.11 0.00 8.47 Apr 01, 2036 6.13
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.01 0.00 4.72 Jul 01, 2052 5.00
NEOEN NEOEN SA Utilities Equity 210.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 210.90 0.00 2.70 Apr 15, 2027 3.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 210.79 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 210.79 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 210.79 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 210.71 0.00 12.02 Nov 15, 2044 4.88
CWB CANADIAN WESTERN BANK Financials Equity 210.66 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 210.64 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.63 0.00 6.74 Mar 01, 2052 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 210.51 0.00 9.25 Jan 15, 2038 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.43 0.00 2.87 Jul 25, 2028 4.85
4042 TOSOH CORP Materials Equity 210.35 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 210.35 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 210.23 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 210.20 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 210.20 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.12 0.00 4.74 Oct 01, 2049 5.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 210.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.99 0.00 13.52 Jun 01, 2052 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 209.93 0.00 3.58 May 01, 2029 4.22
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 209.88 0.00 6.51 Mar 20, 2047 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 209.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.75 0.00 6.88 Mar 02, 2033 5.25
3861 OJI HOLDINGS CORP Materials Equity 209.74 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 209.62 0.00 12.94 Jun 06, 2047 4.67
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 209.59 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.46 0.00 5.84 Jul 01, 2049 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 209.46 0.00 11.04 May 30, 2044 6.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 209.29 0.00 16.08 Mar 15, 2064 5.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.23 0.00 3.61 Feb 01, 2054 6.00
SKYW SKYWEST INC Industrials Equity 209.17 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 209.13 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 209.09 0.00 6.51 May 20, 2046 3.00
003490 KOREAN AIR LINES LTD Industrials Equity 208.99 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.90 0.00 5.39 Mar 01, 2053 4.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.85 0.00 4.68 Aug 01, 2052 5.00
WD WALKER & DUNLOP INC Financials Equity 208.84 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 208.83 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 208.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 208.60 0.00 13.31 Mar 09, 2048 4.50
CIX CI FINANCIAL CORP Financials Equity 208.52 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 208.52 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 208.50 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.48 0.00 7.01 Jul 01, 2051 2.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.43 0.00 6.48 Apr 01, 2052 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.40 0.00 12.15 Apr 01, 2044 4.80
9064 YAMATO HOLDINGS LTD Industrials Equity 208.22 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 208.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 208.08 0.00 12.49 May 15, 2046 4.75
IVG IVECO GROUP NV Industrials Equity 208.07 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 208.06 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 208.01 0.00 6.66 Nov 01, 2048 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.97 0.00 6.43 Jul 25, 2033 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.91 0.00 11.33 Apr 22, 2042 3.21
WFC WELLS FARGO & COMPANY Banking Fixed Income 207.88 0.00 1.87 Apr 22, 2026 3.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 207.81 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 207.76 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 207.76 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.73 0.00 7.23 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.68 0.00 15.77 Jun 04, 2051 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 207.67 0.00 3.65 Jul 24, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.58 0.00 9.19 May 16, 2038 6.38
KRN KRONES AG Industrials Equity 207.46 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 207.46 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 207.38 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 207.30 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 207.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 207.25 0.00 13.54 Feb 09, 2045 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.15 0.00 9.11 Jan 15, 2039 8.20
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 207.08 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.98 0.00 6.06 Nov 01, 2046 4.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 206.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 206.69 0.00 2.67 Mar 24, 2028 3.53
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 206.62 0.00 11.29 Jan 15, 2043 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 206.59 0.00 8.96 Sep 15, 2037 6.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 206.58 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 206.56 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 206.54 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 206.54 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 206.42 0.00 6.06 Sep 20, 2042 3.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 206.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.33 0.00 13.34 Nov 16, 2048 4.63
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 206.27 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 206.24 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.23 0.00 6.31 May 01, 2051 3.00
HL HECLA MINING Materials Equity 206.18 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 206.08 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 206.04 0.00 6.64 Jun 20, 2050 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 205.96 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.81 0.00 6.58 Nov 01, 2048 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 205.64 0.00 12.09 Jul 15, 2045 5.20
DRX DRAX GROUP PLC Utilities Equity 205.63 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 205.63 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.62 0.00 3.79 Jul 01, 2035 2.50
8136 SANRIO LTD Consumer Discretionary Equity 205.47 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 205.47 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 205.32 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 205.22 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 205.14 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 205.14 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 205.02 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.92 0.00 7.02 Oct 01, 2046 3.00
AIXA AIXTRON Information Technology Equity 204.86 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 204.86 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 204.85 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 204.80 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.78 0.00 6.94 Sep 01, 2051 2.50
010130 KOREA ZINC INC Materials Equity 204.54 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 204.49 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 204.44 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 204.41 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 204.41 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 204.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 204.25 0.00 10.89 May 24, 2041 5.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 204.19 0.00 9.99 Oct 07, 2039 6.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.17 0.00 3.48 May 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 204.12 0.00 12.51 May 15, 2045 4.13
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 204.10 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 204.10 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 204.08 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 204.07 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 204.03 0.00 5.00 Aug 20, 2048 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 204.02 0.00 2.52 Feb 06, 2027 3.30
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 203.95 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 203.93 0.00 4.43 Jan 01, 2032 2.50
358 JIANGXI COPPER LTD H Materials Equity 203.92 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 3.76 Aug 01, 2053 6.00
COLR COLRUYT GROUP NV Consumer Staples Equity 203.80 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 203.80 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 203.64 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 203.64 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 203.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.49 0.00 16.52 Feb 09, 2064 5.10
GOOGL ALPHABET INC Technology Fixed Income 203.39 0.00 17.51 Aug 15, 2050 2.05
DOCS DOXIMITY INC CLASS A Health Care Equity 203.37 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 203.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 203.14 0.00 1.49 Dec 14, 2025 3.15
5929 SANWA HOLDINGS CORP Industrials Equity 203.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 202.88 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 202.87 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.81 0.00 5.40 Feb 01, 2050 4.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 202.73 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 202.73 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 202.64 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 202.58 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 202.43 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 202.42 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 202.42 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 202.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.41 0.00 13.56 Apr 01, 2054 6.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 202.19 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 202.16 0.00 2.64 Mar 15, 2027 3.75
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 202.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 202.01 0.00 11.59 Mar 26, 2044 5.70
STJ ST JAMESS PLACE PLC Financials Equity 201.81 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 201.66 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.59 0.00 4.37 Jan 01, 2037 2.00
1821 ESR CAYMAN LTD Real Estate Equity 201.51 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 201.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.38 0.00 8.42 May 02, 2036 6.50
6465 HOSHIZAKI CORP Industrials Equity 201.35 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 201.26 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.21 0.00 4.07 Apr 01, 2053 5.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 201.20 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 201.14 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 201.05 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 201.01 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 200.90 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.74 0.00 6.85 Nov 01, 2050 2.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 200.74 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 200.74 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 200.59 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 200.59 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 200.57 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 200.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 200.40 0.00 1.90 Apr 30, 2026 2.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.10 0.00 11.50 Apr 22, 2042 3.16
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 200.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 199.70 0.00 14.41 May 17, 2053 5.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 199.68 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 199.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.64 0.00 14.88 Feb 09, 2054 5.00
GFTU GRAFTON GROUP PLC Industrials Equity 199.52 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.34 0.00 6.94 Oct 01, 2051 2.50
APPS APPLUS SERVICES SA Industrials Equity 199.22 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 199.16 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 199.16 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 199.07 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 199.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 199.02 0.00 2.13 Aug 08, 2026 2.40
COPEC EMPRESAS COPEC SA Energy Equity 198.91 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 198.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 198.75 0.00 12.87 Nov 15, 2053 6.54
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 198.72 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 198.68 0.00 5.00 Apr 20, 2048 4.50
UTDI UNITED INTERNET AG Communication Equity 198.61 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 198.50 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 198.46 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 198.46 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.31 0.00 4.79 Sep 01, 2053 5.00
PE&OLES* INDUST PENOLES Materials Equity 198.10 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.03 0.00 6.47 Aug 01, 2050 3.00
JET2 JET2 PLC Industrials Equity 198.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.99 0.00 2.36 Nov 21, 2026 2.95
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 197.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 197.95 0.00 10.97 Feb 07, 2042 5.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 197.89 0.00 9.02 Jan 15, 2038 6.60
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 197.76 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 197.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.66 0.00 9.53 Aug 08, 2036 3.45
REY REPLY Information Technology Equity 197.39 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 197.39 0.00 15.27 Apr 01, 2050 3.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 197.19 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 197.05 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 196.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 196.93 0.00 9.85 Nov 15, 2037 3.80
KLAC KLA CORP Technology Fixed Income 196.77 0.00 14.37 Jul 15, 2052 4.95
AAPL APPLE INC Technology Fixed Income 196.74 0.00 15.33 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.64 0.00 13.02 Jan 23, 2049 3.90
AUB AUB GROUP LTD Financials Equity 196.63 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 196.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 196.34 0.00 12.49 Feb 01, 2045 4.50
PLXS PLEXUS CORP Information Technology Equity 196.33 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 196.32 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 196.32 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 196.32 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.29 0.00 3.97 Dec 01, 2035 2.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 196.26 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.20 0.00 4.25 Apr 01, 2037 3.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 196.19 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 196.02 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 196.02 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 4.12 Feb 01, 2036 2.00
TRIP TRIPADVISOR INC Communication Equity 195.97 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 195.86 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 195.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.85 0.00 14.45 Aug 01, 2050 3.50
005070 COSMOAM&T LTD Information Technology Equity 195.75 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 195.64 0.00 6.26 Feb 01, 2048 3.50
UCBI UNITED COMMUNITY BANKS INC Financials Equity 195.55 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 195.41 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 195.36 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 195.13 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 195.11 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 195.07 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 194.95 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.93 0.00 7.17 Feb 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 194.92 0.00 11.75 Oct 24, 2048 6.38
KSS KOHLS CORP Consumer Discretionary Equity 194.91 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 194.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 194.82 0.00 14.18 Sep 17, 2050 4.25
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.79 0.00 3.61 Oct 01, 2053 6.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 194.76 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 194.75 0.00 6.35 Sep 20, 2047 3.50
PSX PHILLIPS 66 Energy Fixed Income 194.66 0.00 11.09 May 01, 2042 5.88
UPL UPL LTD Materials Equity 194.64 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 194.64 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 194.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.56 0.00 13.59 Dec 06, 2048 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 194.49 0.00 17.39 Nov 24, 2070 3.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 194.39 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 194.28 0.00 6.58 Jan 01, 2047 3.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 194.28 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.23 0.00 7.93 Apr 01, 2051 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 194.20 0.00 15.21 Jul 09, 2050 3.17
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 194.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 194.10 0.00 10.05 Apr 15, 2038 4.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 194.10 0.00 13.00 Jul 15, 2046 4.20
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.09 0.00 6.05 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.09 0.00 6.94 Sep 15, 2034 5.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.06 0.00 8.72 Jun 15, 2037 6.63
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 194.03 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 193.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.87 0.00 12.29 Dec 05, 2044 4.95
BAAKOMB KOMERCNI BANK Financials Equity 193.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.77 0.00 11.44 Feb 24, 2043 3.44
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 193.73 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 193.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 193.64 0.00 13.71 Dec 08, 2047 3.73
RSW RENISHAW PLC Information Technology Equity 193.58 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 193.53 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.39 0.00 3.85 May 01, 2035 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.29 0.00 6.81 Aug 01, 2051 2.50
BGL BELLEVUE GOLD LTD Materials Equity 193.27 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 193.22 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 193.15 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 193.12 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 193.12 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 193.12 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 193.04 0.00 9.07 Jun 15, 2039 6.75
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.01 0.00 5.94 May 01, 2052 4.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 192.97 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 192.97 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.87 0.00 7.37 Mar 01, 2052 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 192.81 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 192.78 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.78 0.00 4.12 Nov 01, 2035 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.78 0.00 6.68 Oct 01, 2051 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 192.71 0.00 14.88 Apr 05, 2050 3.58
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 192.66 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 192.66 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 192.45 0.00 6.14 Aug 20, 2051 3.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 192.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 192.12 0.00 14.67 Nov 15, 2049 3.25
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.07 0.00 5.61 Oct 01, 2053 5.00
NEX NEXANS SA Industrials Equity 192.05 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 191.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 191.66 0.00 15.48 Feb 24, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.62 0.00 2.86 Jul 22, 2028 4.95
4716 ORACLE JAPAN CORP Information Technology Equity 191.59 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 191.44 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 191.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 191.44 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 191.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 191.39 0.00 4.02 Jan 16, 2030 5.17
TNOTE TREASURY NOTE Treasuries Fixed Income 191.39 0.00 4.12 Aug 31, 2028 1.13
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 191.23 0.00 6.25 Jul 01, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 191.20 0.00 8.48 Sep 01, 2035 5.25
BHVN BIOHAVEN LTD Health Care Equity 191.16 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 191.13 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 191.04 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 190.98 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 190.98 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.97 0.00 8.48 May 11, 2035 4.13
1808 HASEKO CORP Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 190.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 190.83 0.00 14.04 Jun 29, 2048 4.05
C CITIGROUP INC Banking Fixed Income 190.74 0.00 4.98 Mar 31, 2031 4.41
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 190.68 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 190.68 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 190.68 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 190.68 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 190.56 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.48 0.00 2.85 Jan 01, 2054 6.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.43 0.00 7.30 Oct 01, 2050 2.00
WSFS WSFS FINANCIAL CORP Financials Equity 190.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 190.40 0.00 17.35 May 15, 2051 2.38
INTNED ING GROEP NV 144A Banking Fixed Income 190.28 0.00 1.56 Jan 06, 2026 4.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 190.27 0.00 13.43 Jun 22, 2050 4.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 190.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 190.17 0.00 3.60 Jun 19, 2029 4.58
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.11 0.00 7.02 May 01, 2047 3.00
SIL SILVERCREST METALS INC Materials Equity 190.07 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.96 0.00 6.03 Feb 01, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 189.81 0.00 13.66 Jan 15, 2055 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.71 0.00 12.31 May 12, 2041 2.88
UEC URANIUM ENERGY CORP Energy Equity 189.68 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 189.61 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 189.54 0.00 6.06 Nov 20, 2045 3.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.50 0.00 4.37 Jun 01, 2037 2.00
SOF SOFINA SA Financials Equity 189.46 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 189.46 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 189.40 0.00 5.51 Apr 20, 2047 4.00
ABM ABM INDUSTRIES INC Industrials Equity 189.38 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 189.30 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 189.30 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 189.27 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 189.27 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 189.15 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 189.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.09 0.00 15.23 Mar 15, 2052 3.70
ICFI ICF INTERNATIONAL INC Industrials Equity 189.07 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 189.07 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 189.00 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.98 0.00 6.06 Aug 01, 2052 4.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 188.69 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 188.61 0.00 6.65 Sep 20, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.61 0.00 4.78 Dec 03, 2029 4.02
KEMIRA KEMIRA Materials Equity 188.54 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 188.54 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 188.54 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 188.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 188.53 0.00 9.11 Jan 15, 2039 7.63
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 188.51 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 188.39 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 188.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 188.31 0.00 1.94 May 04, 2027 1.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 188.20 0.00 11.81 Mar 14, 2044 5.25
AROC ARCHROCK INC Energy Equity 188.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.15 0.00 6.04 Apr 22, 2032 2.69
8804 TOKYO TATEMONO LTD Real Estate Equity 188.08 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 188.08 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 187.97 0.00 8.96 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.97 0.00 13.42 Mar 01, 2047 4.15
LXS LANXESS AG Materials Equity 187.78 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 187.78 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 187.78 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 187.71 0.00 6.51 Nov 20, 2046 3.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 187.63 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 187.52 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 187.51 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 187.51 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 187.48 0.00 6.42 Jul 20, 2052 3.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 187.47 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 187.47 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 187.47 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 187.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.47 0.00 13.89 Aug 08, 2046 3.70
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 187.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 187.41 0.00 12.81 Feb 15, 2049 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 187.41 0.00 15.21 Apr 15, 2053 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 187.21 0.00 8.27 Nov 21, 2036 6.88
ARCB ARCBEST CORP Industrials Equity 187.20 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 187.16 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 187.12 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 187.03 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 186.92 0.00 6.06 Dec 20, 2047 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 186.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.91 0.00 6.41 Apr 27, 2033 4.57
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.87 0.00 5.76 Jan 01, 2045 3.50
4751 CYBER AGENT INC Communication Equity 186.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.71 0.00 12.41 May 20, 2045 4.80
RPD RAPID7 INC Information Technology Equity 186.70 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 186.61 0.00 11.83 Apr 23, 2045 5.88
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 186.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 186.51 0.00 3.92 Oct 15, 2028 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 186.49 0.00 6.85 Apr 24, 2034 5.39
WFC WELLS FARGO & COMPANY Banking Fixed Income 186.44 0.00 2.33 Oct 23, 2026 3.00
AMP AMP LTD Financials Equity 186.41 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 186.25 0.00 8.78 Dec 14, 2035 4.15
SOLB SOLVAY SA Materials Equity 186.25 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 186.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.12 0.00 13.19 Apr 01, 2046 4.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 186.10 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 186.04 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 185.95 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 185.92 0.00 8.61 May 01, 2037 6.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.86 0.00 15.01 Feb 21, 2050 3.38
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 185.79 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.79 0.00 4.57 Dec 01, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 185.73 0.00 2.36 Oct 29, 2026 2.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.69 0.00 15.34 Apr 06, 2050 3.25
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 185.64 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 185.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 185.40 0.00 11.11 Oct 02, 2043 6.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 185.36 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 185.34 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 185.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 185.23 0.00 11.31 May 13, 2040 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 185.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.03 0.00 13.99 Apr 15, 2053 5.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 184.87 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 184.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.84 0.00 6.93 Mar 15, 2032 2.36
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184.83 0.00 17.30 Feb 08, 2061 3.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 184.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.80 0.00 9.29 Apr 15, 2038 6.50
ISCD ISRACARD LTD Financials Equity 184.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.67 0.00 11.30 Jan 15, 2042 4.95
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 184.62 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 184.62 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 184.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 184.57 0.00 13.11 Nov 15, 2053 6.70
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 184.53 0.00 6.32 May 01, 2049 3.50
MQ MARQETA INC CLASS A Financials Equity 184.50 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 184.49 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 184.43 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 184.40 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 184.33 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 184.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.18 0.00 15.35 May 15, 2051 3.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 184.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 184.11 0.00 11.42 Apr 22, 2042 3.22
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 184.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.94 0.00 14.58 Sep 01, 2049 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 183.87 0.00 2.85 Jun 02, 2028 2.39
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 183.81 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 183.81 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 183.78 0.00 6.06 Nov 20, 2042 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 183.75 0.00 16.11 May 18, 2063 5.05
TWC TIME WARNER CABLE LLC Communications Fixed Income 183.71 0.00 8.65 Jul 01, 2038 7.30
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 183.68 0.00 5.96 Nov 01, 2044 3.50
TKA THYSSENKRUPP AG Materials Equity 183.66 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 183.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.58 0.00 6.22 Jul 21, 2032 2.38
KARN KARDEX HOLDING AG Industrials Equity 183.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 183.45 0.00 16.35 Aug 15, 2062 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.45 0.00 13.46 Apr 01, 2047 4.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.40 0.00 6.07 Jun 01, 2052 4.00
KOS KOSMOS ENERGY LTD Energy Equity 183.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.38 0.00 2.72 Apr 26, 2028 4.32
4613 KANSAI PAINT LTD Materials Equity 183.35 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 183.26 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.22 0.00 4.85 Jun 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183.19 0.00 15.05 Nov 15, 2063 6.40
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 183.17 0.00 5.51 Aug 20, 2048 4.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 183.13 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 183.05 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 183.05 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 183.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.86 0.00 10.15 Apr 23, 2040 4.08
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 182.84 0.00 6.06 Jan 20, 2048 3.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 182.82 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 182.74 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 182.74 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 182.74 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 182.71 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 182.69 0.00 12.17 Sep 15, 2044 4.90
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.61 0.00 6.41 Nov 01, 2050 2.50
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 182.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.56 0.00 14.30 Mar 07, 2049 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 182.42 0.00 18.58 May 15, 2043 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 182.39 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 182.36 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 182.23 0.00 4.27 Jan 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.11 0.00 6.58 Sep 14, 2033 5.72
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 182.03 0.00 13.34 Dec 06, 2047 4.20
AC AYALA CORP Industrials Equity 182.02 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 181.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.97 0.00 12.21 Jun 15, 2047 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 181.94 0.00 2.09 Jul 27, 2026 3.13
CAR AVIS BUDGET GROUP INC Industrials Equity 181.87 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.86 0.00 6.06 Dec 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 181.84 0.00 2.87 Jul 25, 2028 4.81
NEOG NEOGEN CORP Health Care Equity 181.84 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 181.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 181.64 0.00 8.95 Nov 15, 2037 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.47 0.00 16.73 Mar 20, 2060 3.84
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.43 0.00 6.86 Jun 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.41 0.00 3.01 Aug 22, 2027 3.15
3405 KURARAY LTD Materials Equity 181.37 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 181.34 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 181.29 0.00 5.51 Nov 20, 2048 4.00
FOXA FOX CORP Communications Fixed Income 181.27 0.00 12.54 Jan 25, 2049 5.58
MOBN MOBIMO HOLDING AG Real Estate Equity 181.22 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.15 0.00 6.85 Nov 01, 2050 2.50
HUBG HUB GROUP INC CLASS A Industrials Equity 181.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.08 0.00 16.08 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 181.01 0.00 16.81 Mar 15, 2062 4.03
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.97 0.00 4.58 May 01, 2037 2.00
AWR AMERICAN STATES WATER Utilities Equity 180.90 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 180.76 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 180.76 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 180.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 180.58 0.00 12.05 Jan 19, 2055 7.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.55 0.00 13.63 Nov 15, 2053 6.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 180.55 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.50 0.00 3.54 Dec 01, 2053 6.00
RUN SUNRUN INC Industrials Equity 180.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.32 0.00 13.71 May 15, 2048 4.15
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 180.26 0.00 6.51 Jul 20, 2045 3.00
MGRC MCGRATH RENT Industrials Equity 180.22 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 180.00 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 180.00 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 179.93 0.00 6.42 May 20, 2052 3.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.89 0.00 2.91 Oct 01, 2053 6.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 179.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.74 0.00 6.51 Feb 24, 2033 3.10
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 179.69 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 179.61 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 179.39 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 179.33 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 179.24 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 179.23 0.00 8.82 May 15, 2037 6.40
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 179.23 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.23 0.00 4.49 Mar 01, 2036 1.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.18 0.00 6.94 Dec 01, 2050 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 179.10 0.00 13.15 Apr 20, 2048 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 179.07 0.00 14.37 Jan 25, 2052 2.80
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 178.99 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 178.93 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 178.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 178.87 0.00 13.91 Jan 15, 2054 5.75
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.81 0.00 6.42 Apr 01, 2052 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 178.70 0.00 14.75 Feb 15, 2051 3.75
MULTIPLY MULTIPLY GROUP Industrials Equity 178.68 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 178.43 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 178.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 178.34 0.00 15.73 Sep 01, 2049 2.75
9008 KEIO CORP Industrials Equity 178.32 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 178.31 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 178.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 178.00 0.00 2.77 May 22, 2028 3.58
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 177.93 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 177.86 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.83 0.00 6.86 May 01, 2052 3.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 177.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 177.78 0.00 7.86 Jul 08, 2034 4.30
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 177.71 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 177.71 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 177.71 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.62 0.00 13.34 May 20, 2047 4.30
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 177.50 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 177.41 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 177.41 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.40 0.00 3.76 Jul 01, 2053 6.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 177.40 0.00 6.06 Nov 20, 2048 3.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 177.25 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 177.25 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 177.25 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.12 0.00 2.86 Jul 01, 2053 6.50
PIRC PIRELLI & C Consumer Discretionary Equity 177.10 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 177.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.09 0.00 16.28 Dec 10, 2051 2.75
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.03 0.00 6.85 Dec 01, 2050 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.03 0.00 5.42 Sep 01, 2045 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 176.96 0.00 3.99 Dec 15, 2028 4.38
868 XINYI GLASS HOLDINGS LTD Industrials Equity 176.95 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 176.94 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.93 0.00 6.18 Jun 01, 2052 3.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 176.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.79 0.00 14.09 Feb 27, 2053 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 176.73 0.00 13.49 May 15, 2054 5.95
CEIX CONSOL ENERGY INC Energy Equity 176.68 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.65 0.00 7.28 Jan 01, 2052 2.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 176.64 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 176.64 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 176.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 176.63 0.00 11.23 Jun 04, 2042 5.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 176.59 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 176.57 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.56 0.00 6.85 Jan 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 176.36 0.00 13.86 Mar 14, 2052 4.95
2282 NH FOODS LTD Consumer Staples Equity 176.34 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.33 0.00 4.12 Nov 01, 2035 2.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 176.30 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 176.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.16 0.00 9.13 Feb 15, 2038 6.88
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 176.12 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 176.03 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 176.02 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 175.88 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 175.88 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 175.76 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 175.67 0.00 7.73 Jul 27, 2035 7.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.58 0.00 4.37 Dec 01, 2036 2.00
SVS SAVILLS PLC Real Estate Equity 175.58 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 175.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 175.57 0.00 8.81 Oct 15, 2036 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 175.54 0.00 13.52 Mar 15, 2049 4.90
TXG 10X GENOMICS INC CLASS A Health Care Equity 175.53 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 175.46 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 175.42 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 175.39 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 175.34 0.00 12.27 Aug 15, 2042 3.80
Q* QUALITAS CONTROLADORA Financials Equity 175.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.27 0.00 13.83 Nov 01, 2047 3.97
VID VIDRALA SA Materials Equity 175.27 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 175.21 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 175.12 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.11 0.00 4.47 May 01, 2037 2.50
011070 LG INNOTEK LTD Information Technology Equity 175.09 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.01 0.00 7.02 Jun 01, 2047 3.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 174.97 0.00 6.06 Oct 20, 2042 3.50
FOUR 4IMPRINT GROUP PLC Communication Equity 174.81 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 174.81 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 174.81 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 174.81 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 174.81 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 174.69 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 174.66 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.40 0.00 4.21 Jan 01, 2053 5.50
8358 SURUGA BANK LTD Financials Equity 174.36 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 174.20 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 174.12 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.08 0.00 7.01 Apr 01, 2052 2.50
MA MASTERCARD INC Technology Fixed Income 174.06 0.00 14.83 Mar 26, 2050 3.85
CRM SALESFORCE INC Technology Fixed Income 174.02 0.00 16.03 Jul 15, 2051 2.90
EMMN EMMI AG Consumer Staples Equity 173.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.82 0.00 8.88 Jan 15, 2038 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.79 0.00 15.17 Sep 15, 2052 4.09
BAKKA BAKKAFROST Consumer Staples Equity 173.74 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 173.74 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 173.73 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 173.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.63 0.00 14.80 Feb 01, 2050 3.45
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 173.56 0.00 6.06 May 20, 2043 3.50
FULT FULTON FINANCIAL CORP Financials Equity 173.55 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 173.49 0.00 13.55 Apr 30, 2054 5.90
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 173.48 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 173.47 0.00 3.55 Nov 20, 2053 5.50
ANN ANSELL LTD Health Care Equity 173.44 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 173.44 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 173.44 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 173.42 0.00 6.64 Apr 20, 2050 2.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 173.41 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 173.29 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 173.13 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 173.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 173.08 0.00 0.93 Apr 30, 2026 2.19
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 173.07 0.00 12.49 Oct 01, 2047 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 173.07 0.00 4.94 Dec 15, 2030 9.63
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.04 0.00 4.90 Jun 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 173.00 0.00 6.68 May 13, 2024 3.50
QLT QUILTER PLC Financials Equity 172.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 172.93 0.00 7.87 Jul 15, 2036 8.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 172.87 0.00 4.89 Oct 30, 2030 2.88
FABG FABEGE Real Estate Equity 172.83 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 172.68 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 172.68 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 172.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 172.57 0.00 13.22 May 15, 2050 5.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 172.49 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 6.58 Apr 01, 2047 3.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.06 0.00 4.37 Jan 01, 2037 2.00
PINC PREMIER INC CLASS A Health Care Equity 172.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.00 0.00 1.67 Feb 23, 2026 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.95 0.00 16.56 Dec 13, 2051 2.61
ALLN ALLREAL HOLDING AG Real Estate Equity 171.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 171.90 0.00 1.73 Mar 08, 2026 4.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.81 0.00 11.79 Oct 29, 2041 3.85
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 171.76 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 171.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 171.75 0.00 14.29 Jul 21, 2052 2.97
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.75 0.00 13.30 Jun 01, 2053 5.88
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 171.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.70 0.00 1.90 Apr 22, 2027 1.58
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.69 0.00 6.44 Jul 01, 2049 3.50
QDEL QUIDELORTHO CORP Health Care Equity 171.65 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 171.62 0.00 12.88 Apr 01, 2050 6.60
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.54 0.00 7.01 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 171.48 0.00 15.56 May 15, 2064 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.47 0.00 6.56 Jan 30, 2032 3.30
GOR GOLD ROAD RESOURCES LTD Materials Equity 171.46 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 171.31 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 171.30 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 171.25 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 171.21 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.15 0.00 13.74 Apr 01, 2050 5.30
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 171.13 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 171.05 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 171.01 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 170.88 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 170.85 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 170.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 170.82 0.00 6.93 Oct 23, 2034 6.49
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.79 0.00 4.12 Dec 01, 2035 2.00
GRI GRAINGER PLC Real Estate Equity 170.69 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 170.69 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 170.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 170.57 0.00 1.15 Jul 23, 2025 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.56 0.00 11.25 Apr 01, 2040 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 170.56 0.00 13.84 May 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 170.48 0.00 2.63 Mar 15, 2028 3.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.40 0.00 12.78 Jul 24, 2048 4.03
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 170.34 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 170.25 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 170.24 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 170.24 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 170.22 0.00 1.30 Sep 29, 2026 5.61
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.09 0.00 6.48 Jan 01, 2052 3.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 170.09 0.00 6.06 Oct 20, 2047 3.50
YCA YELLOW CAKE PLC Industrials Equity 170.08 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 170.08 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 169.95 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 169.93 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 169.90 0.00 10.20 Mar 01, 2041 6.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 169.89 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.86 0.00 5.39 Aug 01, 2053 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.81 0.00 6.89 Sep 01, 2050 2.50
INRN INTERROLL HOLDING AG Industrials Equity 169.78 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 169.64 0.00 9.13 Jun 15, 2038 6.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 169.63 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 169.63 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 3.41 Sep 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169.57 0.00 6.47 Mar 02, 2033 3.35
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.53 0.00 6.87 Jan 01, 2052 2.50
MYRG MYR GROUP INC Industrials Equity 169.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.46 0.00 4.24 Apr 25, 2030 5.73
GLNG GOLAR LNG LTD Energy Equity 169.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.34 0.00 10.02 Mar 26, 2041 5.32
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 169.27 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 169.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.18 0.00 14.65 Apr 01, 2061 3.85
VIRP VIRBAC SA Health Care Equity 169.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.08 0.00 11.56 Mar 15, 2046 6.60
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 169.02 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 169.01 0.00 10.21 Mar 30, 2040 6.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.98 0.00 8.60 Feb 12, 2035 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.91 0.00 11.54 Feb 21, 2040 3.15
BSE BSE LTD Financials Equity 168.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.88 0.00 9.60 Apr 23, 2039 4.41
FPI FARMLAND PARTNERS INC Real Estate Equity 168.85 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.78 0.00 3.92 Mar 01, 2037 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.75 0.00 15.65 Dec 02, 2051 3.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 168.71 0.00 14.91 Jan 12, 2052 3.63
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 168.67 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.55 0.00 10.75 Oct 15, 2040 5.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 168.55 0.00 3.24 Dec 01, 2035 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 168.48 0.00 11.47 Dec 15, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.48 0.00 15.18 Feb 05, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 168.46 0.00 2.92 Jul 22, 2028 3.59
PRFT PERFICIENT INC Information Technology Equity 168.44 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 168.41 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 168.31 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 168.25 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 168.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 168.12 0.00 13.56 Oct 01, 2049 4.88
TRI TRIGANO SA Consumer Discretionary Equity 168.10 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 168.10 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 168.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.09 0.00 8.44 May 15, 2035 3.90
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 168.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.06 0.00 9.75 Jul 08, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.04 0.00 2.64 Mar 16, 2027 4.13
2670 ABC MART INC Consumer Discretionary Equity 167.95 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 167.95 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.84 0.00 2.87 Oct 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 167.73 0.00 13.80 Apr 01, 2051 3.70
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 167.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.70 0.00 1.63 Jan 27, 2026 3.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 167.66 0.00 13.70 May 01, 2047 4.15
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 167.64 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 167.60 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 167.59 0.00 7.75 Sep 30, 2040 2.94
TRN TRINITY INDUSTRIES INC Industrials Equity 167.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 167.50 0.00 5.87 Dec 15, 2066 6.40
MTO MITIE GROUP PLC Industrials Equity 167.49 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 167.49 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 167.49 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 167.48 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.33 0.00 4.14 Dec 01, 2052 5.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 167.31 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 167.23 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.19 0.00 6.81 Dec 01, 2051 2.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 167.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.10 0.00 14.64 Apr 01, 2052 4.25
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 167.07 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 166.99 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 166.92 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 166.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.90 0.00 11.61 Aug 16, 2043 5.63
4980 DEXERIALS CORP Information Technology Equity 166.88 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 166.83 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 166.73 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.67 0.00 5.13 Nov 01, 2052 5.50
PNN PENNON GROUP PLC Utilities Equity 166.58 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 166.44 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 166.43 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 166.42 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 166.42 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 166.42 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 166.37 0.00 13.45 Apr 01, 2054 6.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 166.37 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 166.31 0.00 14.63 Jan 15, 2053 4.80
SAE SHUFERSAL LTD Consumer Staples Equity 166.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 166.14 0.00 11.12 May 20, 2043 5.63
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 165.97 0.00 6.06 Mar 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 165.94 0.00 6.75 May 25, 2034 6.17
MS MORGAN STANLEY MTN Banking Fixed Income 165.93 0.00 2.12 Jul 20, 2027 1.51
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 165.93 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 165.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.81 0.00 9.79 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 165.81 0.00 13.12 Jan 09, 2048 4.34
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 165.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.78 0.00 12.73 Aug 15, 2047 4.54
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 165.69 0.00 5.52 Jul 20, 2052 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 165.68 0.00 9.56 Jan 15, 2040 6.63
CATE CATENA Real Estate Equity 165.66 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 165.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.58 0.00 3.82 Oct 24, 2029 6.48
CMCSA COMCAST CORPORATION Communications Fixed Income 165.56 0.00 1.34 Oct 15, 2025 3.95
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 165.51 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 165.51 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 165.50 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 165.45 0.00 10.66 Feb 15, 2041 5.60
MISC MISC Industrials Equity 165.44 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 165.41 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 165.20 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 165.20 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 165.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.96 0.00 17.38 Nov 20, 2060 3.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.94 0.00 3.34 Nov 01, 2053 6.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 164.70 0.00 2.70 May 01, 2032 2.50
GCC* GRUPO CEMENTOS Materials Equity 164.69 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 164.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.62 0.00 4.86 Oct 15, 2030 2.74
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.59 0.00 12.63 Jul 15, 2046 4.80
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 164.59 0.00 9.67 Dec 16, 2039 6.85
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 164.51 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 164.45 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 164.44 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 164.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.30 0.00 10.10 Apr 15, 2040 6.30
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 164.26 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 164.17 0.00 10.00 Apr 16, 2040 6.75
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 164.13 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 164.13 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 164.12 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 164.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.04 0.00 3.56 Jul 06, 2029 5.78
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 164.00 0.00 5.52 Aug 20, 2052 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 163.98 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 6.91 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 163.92 0.00 6.04 Apr 22, 2032 2.62
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.90 0.00 13.55 May 03, 2047 4.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 163.80 0.00 13.94 Mar 15, 2054 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 163.70 0.00 14.04 May 15, 2053 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.64 0.00 11.08 Jan 06, 2042 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 163.54 0.00 13.85 Jul 12, 2047 3.90
ISA INTERCONEXION ELECTRICA SA Utilities Equity 163.52 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.44 0.00 7.30 Jan 01, 2051 2.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 163.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 163.41 0.00 13.18 Apr 15, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.24 0.00 12.08 Mar 15, 2044 4.85
INTC INTEL CORPORATION Technology Fixed Income 163.11 0.00 15.16 Feb 10, 2063 5.90
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.11 0.00 6.74 Dec 01, 2047 2.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 163.09 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 163.01 0.00 15.26 Mar 27, 2050 3.38
034220 LG DISPLAY LTD Information Technology Equity 162.96 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 162.91 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 162.84 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 162.84 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 162.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.65 0.00 11.49 Jun 01, 2044 6.00
6592 MABUCHI MOTOR LTD Industrials Equity 162.61 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 162.61 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 162.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.55 0.00 13.76 Jun 01, 2054 6.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 162.55 0.00 11.91 Mar 15, 2044 4.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 162.49 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 162.34 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 162.30 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 162.26 0.00 5.51 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 162.26 0.00 5.70 Feb 20, 2050 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 162.25 0.00 11.74 Sep 16, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.22 0.00 13.23 Feb 05, 2049 4.38
DEG DE GREY MINING LTD Materials Equity 162.15 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 162.15 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 162.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 162.00 0.00 0.00 Dec 31, 2049 4.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.96 0.00 14.74 Feb 27, 2053 4.88
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 161.94 0.00 5.51 Mar 01, 2042 3.50
HYPE3 HYPERMARCAS SA Health Care Equity 161.79 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 161.73 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.70 0.00 6.10 Jun 01, 2049 4.00
AT1 AROUNDTOWN SA Real Estate Equity 161.69 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 161.68 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 161.66 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 161.65 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 161.54 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 161.54 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 161.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 161.54 0.00 7.14 Jan 18, 2035 5.47
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 161.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.40 0.00 13.28 Nov 15, 2047 4.35
C CITIGROUP INC Banking Fixed Income 161.34 0.00 2.29 Oct 21, 2026 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.33 0.00 18.67 Mar 17, 2062 3.04
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.33 0.00 5.38 Aug 01, 2050 4.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.28 0.00 4.79 Aug 01, 2053 5.00
SDRL SEADRILL LTD Energy Equity 161.24 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 161.08 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 161.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.07 0.00 17.65 May 12, 2061 3.25
RXO RXO INC Industrials Equity 161.07 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 161.04 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 161.00 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 160.98 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 160.84 0.00 12.65 Mar 18, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.82 0.00 3.77 Jun 01, 2029 2.07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 160.80 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 160.79 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 160.78 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 160.76 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 160.72 0.00 6.06 Apr 20, 2046 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 160.67 0.00 6.51 Nov 20, 2047 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.64 0.00 15.24 May 01, 2050 3.15
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 160.63 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 160.61 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 160.53 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.39 0.00 7.30 Feb 01, 2051 2.00
JWN NORDSTROM INC Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 160.31 0.00 2.21 Nov 16, 2026 3.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 160.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.18 0.00 14.73 Apr 22, 2051 3.84
AAV ADVANTAGE ENERGY LTD Energy Equity 160.17 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 160.05 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 160.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160.01 0.00 14.75 Mar 08, 2054 5.22
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 159.98 0.00 9.66 Nov 15, 2039 6.75
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 159.93 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 159.87 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 159.86 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 159.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 159.81 0.00 15.27 Aug 16, 2049 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.64 0.00 1.79 Mar 09, 2027 1.43
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 2.93 May 01, 2054 6.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 159.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 159.48 0.00 8.86 Feb 23, 2036 4.50
T AT&T INC Communications Fixed Income 159.34 0.00 1.81 Mar 25, 2026 1.70
NCNO NCINO INC Information Technology Equity 159.31 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 159.31 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 159.28 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 159.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.25 0.00 12.09 Jun 15, 2044 4.85
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 159.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 159.19 0.00 11.37 Dec 01, 2043 5.75
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 159.19 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 159.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 159.06 0.00 14.77 May 10, 2053 4.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 159.04 0.00 1.85 May 19, 2026 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 159.02 0.00 1.85 Apr 19, 2026 3.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 158.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 158.90 0.00 6.13 Aug 12, 2033 6.54
RA REGIONAL SAB DE CV Financials Equity 158.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.83 0.00 13.41 Feb 20, 2048 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.83 0.00 13.15 Nov 20, 2045 4.00
NOLA B NOLATO CLASS B Industrials Equity 158.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 158.66 0.00 13.99 Apr 18, 2054 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 158.66 0.00 13.32 Nov 22, 2052 6.38
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.66 0.00 6.21 Jun 01, 2049 3.50
6849 NIHON KOHDEN CORP Health Care Equity 158.64 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.61 0.00 2.63 Nov 01, 2053 6.50
SLVM SYLVAMO CORP Materials Equity 158.60 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.51 0.00 7.01 Oct 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 158.49 0.00 0.00 Dec 31, 2049 0.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 158.47 0.00 1.58 Jan 26, 2027 4.76
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.47 0.00 4.12 Aug 01, 2035 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 158.46 0.00 9.07 Aug 15, 2037 6.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 158.45 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 158.35 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.33 0.00 4.12 Mar 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.28 0.00 3.85 Mar 01, 2054 6.50
ALSN ALSO HOLDING AG Information Technology Equity 158.19 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.05 0.00 6.25 Jul 01, 2048 3.50
DOKA DORMAKABA HOLDING AG Industrials Equity 158.03 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 157.90 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 157.88 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 157.88 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 157.83 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.81 0.00 7.08 Oct 01, 2051 2.00
HILS HILL AND SMITH PLC Materials Equity 157.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 157.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.70 0.00 6.50 Feb 04, 2033 2.97
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 157.58 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 157.58 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 157.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 157.51 0.00 3.81 Aug 14, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.44 0.00 10.92 Jul 18, 2039 3.75
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 5.91 Jan 01, 2044 3.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 157.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.37 0.00 16.06 Oct 15, 2050 2.85
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 157.34 0.00 6.14 Jun 20, 2051 3.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 157.27 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 157.21 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 157.12 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 157.11 0.00 13.07 Nov 03, 2045 4.35
5076 INFRONEER HOLDINGS INC Industrials Equity 156.97 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 156.97 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.97 0.00 5.84 May 01, 2050 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 156.96 0.00 6.41 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 156.89 0.00 2.92 Jul 22, 2027 4.30
CBU COMMUNITY BANK SYSTEM INC Financials Equity 156.85 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 156.84 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 156.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 156.81 0.00 5.05 Jan 22, 2031 2.70
T AT&T INC Communications Fixed Income 156.77 0.00 4.93 Feb 15, 2030 4.30
6005 CAPITAL SECURITIES CORP Financials Equity 156.71 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 156.70 0.00 4.06 Dec 15, 2029 4.63
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.69 0.00 4.49 Oct 01, 2036 1.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 156.69 0.00 6.06 May 20, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 156.68 0.00 7.95 Dec 05, 2034 4.80
ARYN ARYZTA AG Consumer Staples Equity 156.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 156.66 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 156.66 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 156.65 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 156.65 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 156.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156.54 0.00 4.10 Oct 29, 2028 3.00
BEKB BEKAERT (D) SA Materials Equity 156.51 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 156.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 156.48 0.00 8.41 Nov 15, 2035 4.85
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 156.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 156.46 0.00 6.86 Apr 21, 2034 5.25
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.45 0.00 6.58 Nov 01, 2046 3.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 156.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 156.26 0.00 15.51 Aug 15, 2047 2.75
WERN WERNER ENTERPRISES INC Industrials Equity 156.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.22 0.00 13.77 Jul 15, 2046 3.40
CCL CARNIVAL PLC Consumer Discretionary Equity 156.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 156.17 0.00 3.51 Apr 13, 2028 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 156.16 0.00 14.83 May 15, 2050 3.30
GAMUDA GAMUDA Industrials Equity 156.16 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 156.16 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.12 0.00 5.39 Aug 01, 2052 4.50
FDX FEDEX CORP Transportation Fixed Income 156.09 0.00 12.28 Nov 15, 2045 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.09 0.00 15.54 Oct 15, 2050 3.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 156.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 155.96 0.00 10.92 Nov 02, 2040 5.20
VET VERMILION ENERGY INC Energy Equity 155.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.79 0.00 13.27 Dec 01, 2047 4.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 155.79 0.00 9.39 Nov 10, 2039 6.88
INTU INTUIT INC. Technology Fixed Income 155.76 0.00 14.38 Sep 15, 2053 5.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 155.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.71 0.00 3.63 Mar 22, 2028 2.10
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 155.66 0.00 2.63 Feb 24, 2028 2.64
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 155.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.59 0.00 12.96 Apr 01, 2053 5.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 155.48 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 155.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.46 0.00 15.81 Jan 15, 2051 2.80
SSL SANDSTORM GOLD LTD Materials Equity 155.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.29 0.00 1.85 Apr 23, 2027 3.56
FRSH FRESHWORKS INC CLASS A Information Technology Equity 155.25 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.23 0.00 3.54 Sep 01, 2053 6.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.19 0.00 7.02 Jul 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.19 0.00 6.11 Mar 21, 2031 2.55
1898 CHINA COAL ENERGY LTD H Energy Equity 155.11 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 155.11 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.09 0.00 6.52 Jun 01, 2049 3.50
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 155.04 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 154.98 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 154.98 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 154.98 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 154.94 0.00 11.27 Mar 16, 2047 7.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.91 0.00 5.40 Jun 01, 2052 4.50
ORAFP ORANGE SA Communications Fixed Income 154.85 0.00 5.22 Mar 01, 2031 8.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.84 0.00 15.50 Apr 15, 2052 3.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 154.80 0.00 11.49 Apr 05, 2040 3.38
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 154.68 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 154.68 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.67 0.00 6.68 Sep 01, 2047 3.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.62 0.00 3.79 Jul 01, 2035 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.62 0.00 4.72 Jul 01, 2053 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 154.61 0.00 14.84 Jun 03, 2050 3.24
MPLX MPLX LP Energy Fixed Income 154.57 0.00 9.91 Apr 15, 2038 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.51 0.00 1.08 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154.49 0.00 4.04 Jan 23, 2030 5.20
IOIOF IOI CORPORATION Consumer Staples Equity 154.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154.47 0.00 13.55 Feb 21, 2053 5.63
PTCT PTC THERAPEUTICS INC Health Care Equity 154.38 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 154.37 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 154.36 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 154.34 0.00 6.06 Jun 20, 2042 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 154.31 0.00 14.93 Mar 13, 2051 3.70
4190 JARIR MARKETING Consumer Discretionary Equity 154.30 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.25 0.00 3.94 May 01, 2037 3.00
NARI INARI MEDICAL INC Health Care Equity 154.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.11 0.00 13.66 Jun 15, 2048 4.25
AMN AMN HEALTHCARE INC Health Care Equity 154.07 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 154.05 0.00 14.31 May 01, 2053 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 153.99 0.00 6.25 Jul 21, 2032 2.30
C CITIGROUP INC Banking Fixed Income 153.96 0.00 2.44 Jan 10, 2028 3.89
STAA STAAR SURGICAL Health Care Equity 153.93 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 153.91 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 153.91 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.87 0.00 7.02 Nov 01, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.82 0.00 7.00 Oct 23, 2034 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 153.78 0.00 10.40 Feb 01, 2042 6.50
ACX ACERINOX SA Materials Equity 153.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.75 0.00 4.22 Mar 15, 2029 4.80
ENELIM ENEL FIN INTL 144A Electric Fixed Income 153.68 0.00 8.87 Sep 15, 2037 6.80
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 153.64 0.00 2.21 Sep 23, 2026 3.20
6951 JEOL LTD Health Care Equity 153.61 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 153.61 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 153.58 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 153.56 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 153.30 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 153.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.29 0.00 14.75 Apr 15, 2054 5.20
BRKHEC PACIFICORP Electric Fixed Income 153.25 0.00 13.65 May 15, 2054 5.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 153.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.19 0.00 8.93 Sep 15, 2037 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.19 0.00 12.15 Aug 12, 2043 4.55
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 153.19 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 153.16 0.00 10.37 Sep 01, 2040 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.16 0.00 13.01 Sep 08, 2053 6.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.06 0.00 7.58 Mar 15, 2034 5.05
MTRN MATERION CORP Materials Equity 153.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.95 0.00 2.92 Jul 21, 2028 3.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.95 0.00 6.82 Jan 25, 2033 2.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.92 0.00 18.40 Jun 03, 2060 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.92 0.00 14.31 Nov 15, 2054 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 152.89 0.00 14.32 Mar 15, 2049 4.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 152.85 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 152.84 0.00 6.67 Jul 20, 2052 2.50
HPQ HP INC Technology Fixed Income 152.79 0.00 10.70 Sep 15, 2041 6.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 152.70 0.00 5.52 Jul 01, 2045 4.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 152.69 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 152.66 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 152.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 152.54 0.00 3.83 Oct 23, 2029 6.30
BAVA BAVARIAN NORDIC Health Care Equity 152.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.49 0.00 1.89 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.46 0.00 8.86 Jan 15, 2036 4.27
CYIENT CYIENT LTD Information Technology Equity 152.44 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 152.39 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 152.37 0.00 5.29 Jul 01, 2043 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.33 0.00 6.46 Jul 01, 2052 3.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 152.32 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 152.32 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 152.32 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 152.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.30 0.00 7.13 Jan 23, 2035 5.50
C CITIGROUP INC Banking Fixed Income 152.27 0.00 12.61 Jul 30, 2045 4.65
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 152.26 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 152.24 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 152.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 152.23 0.00 12.85 May 30, 2048 5.25
TROX TRONOX HOLDINGS PLC Materials Equity 152.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 152.17 0.00 16.45 Nov 15, 2060 3.60
C CITIGROUP INC Banking Fixed Income 152.15 0.00 2.92 Jul 24, 2028 3.67
BRZE BRAZE INC CLASS A Information Technology Equity 152.15 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 152.14 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.14 0.00 5.30 Oct 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.08 0.00 2.80 Nov 22, 2027 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.08 0.00 1.41 Nov 03, 2025 3.13
8334 GUNMA BANK LTD Financials Equity 152.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.01 0.00 2.76 May 01, 2028 3.54
ENEV3 ENEVA SA Utilities Equity 151.95 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 151.95 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 151.93 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 151.93 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 151.91 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 151.89 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 151.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.87 0.00 13.32 Jun 15, 2048 4.56
4045 TOAGOSEI LTD Materials Equity 151.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.77 0.00 11.07 Apr 22, 2041 3.11
DIS WALT DISNEY CO Communications Fixed Income 151.64 0.00 8.16 Dec 15, 2035 6.40
1030 SAUDI INVESTMENT BANK Financials Equity 151.64 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 151.63 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 151.63 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 151.63 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 151.58 0.00 5.45 Aug 01, 2048 4.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 151.56 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 151.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.51 0.00 16.03 Jun 01, 2060 3.85
IPAR INTER PARFUMS INC Consumer Staples Equity 151.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 151.44 0.00 14.34 Mar 15, 2054 5.55
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 151.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.28 0.00 11.86 Jan 10, 2053 7.37
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.25 0.00 4.09 Apr 01, 2053 5.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 151.21 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 151.21 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.20 0.00 7.53 Oct 01, 2049 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 151.18 0.00 1.11 Aug 01, 2025 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.08 0.00 9.24 Aug 15, 2037 5.95
004020 HYUNDAI STEEL Materials Equity 151.08 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 151.06 0.00 6.06 Aug 20, 2047 3.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 151.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 151.02 0.00 3.29 Feb 01, 2029 5.12
8370 THE KIYO BANK LTD Financials Equity 151.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.92 0.00 1.10 Jul 15, 2025 3.90
QNNS QATAR NAVIGATION Industrials Equity 150.77 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 150.72 0.00 9.26 Mar 15, 2038 6.25
BUCN BUCHER INDUSTRIES AG Industrials Equity 150.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 150.68 0.00 8.18 Apr 01, 2036 6.60
TMUS T-MOBILE USA INC Communications Fixed Income 150.68 0.00 13.81 Jun 15, 2054 6.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 150.64 0.00 5.51 Dec 01, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 150.57 0.00 3.60 Jan 31, 2028 0.75
FAGR FAGRON NV Health Care Equity 150.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 150.49 0.00 12.83 Mar 01, 2049 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.45 0.00 14.25 Feb 23, 2054 5.50
MCY MERCURY NZ LTD Utilities Equity 150.41 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 150.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 150.37 0.00 4.18 Feb 26, 2029 4.85
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.36 0.00 7.09 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 150.34 0.00 5.30 Jun 03, 2031 2.57
MBC MASTERBRAND INC Industrials Equity 150.34 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.31 0.00 5.34 Dec 01, 2049 4.50
PXT PAREX RESOURCES INC Energy Equity 150.25 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 150.25 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 150.23 0.00 3.25 Feb 15, 2028 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.22 0.00 12.71 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 150.22 0.00 13.21 Nov 15, 2053 6.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 150.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.12 0.00 13.45 Feb 01, 2049 4.80
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 150.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150.06 0.00 12.73 May 15, 2046 4.70
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 150.03 0.00 6.16 Jan 01, 2047 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 150.03 0.00 4.99 Jun 20, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 150.01 0.00 1.27 Sep 12, 2026 4.29
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 149.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 149.91 0.00 1.70 Jan 28, 2027 1.12
CERT CERTARA INC Health Care Equity 149.80 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 149.80 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 149.80 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.75 0.00 3.85 Oct 01, 2035 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.75 0.00 3.76 Aug 01, 2053 6.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 149.66 0.00 17.30 Apr 28, 2061 3.40
SLR SILVER LAKE RESOURCES LTD Materials Equity 149.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 149.63 0.00 13.15 Mar 01, 2045 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.60 0.00 16.18 Jun 01, 2050 2.60
DVN DEVON ENERGY CORP Energy Fixed Income 149.60 0.00 10.54 Jul 15, 2041 5.60
13 HUTCHMED (CHINA) LTD Health Care Equity 149.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.53 0.00 13.73 May 01, 2050 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 149.52 0.00 1.81 Mar 25, 2026 1.65
AAPL APPLE INC Technology Fixed Income 149.50 0.00 16.47 Aug 05, 2051 2.70
FR FIRST MAJESTIC SILVER CORP Materials Equity 149.49 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 149.49 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 4.37 Dec 01, 2036 2.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 149.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.36 0.00 15.23 Apr 15, 2050 3.35
MET METLIFE INC Insurance Fixed Income 149.36 0.00 8.08 Jun 15, 2035 5.70
IWG IWG Real Estate Equity 149.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 149.27 0.00 10.91 Jan 30, 2042 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 149.24 0.00 2.06 Jul 15, 2026 2.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 149.23 0.00 11.97 Dec 08, 2046 5.29
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 149.20 0.00 13.61 Jun 26, 2048 4.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 149.19 0.00 5.50 Jun 01, 2046 4.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.19 0.00 2.99 Mar 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 149.04 0.00 5.14 Feb 13, 2031 2.50
9987 SUZUKEN LTD Health Care Equity 149.03 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 149.03 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 149.03 0.00 15.80 Jun 01, 2051 3.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 148.95 0.00 2.43 Jan 15, 2027 3.88
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.95 0.00 6.48 May 01, 2051 2.00
BLUESTARCO BLUE STAR LTD Industrials Equity 148.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 148.90 0.00 1.03 Jun 10, 2025 4.40
HAL HALLIBURTON COMPANY Energy Fixed Income 148.87 0.00 9.59 Sep 15, 2039 7.45
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 148.86 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 148.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 148.71 0.00 12.99 Mar 06, 2048 4.89
CRVL CORVEL CORP Health Care Equity 148.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.67 0.00 2.72 Apr 27, 2028 4.38
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 148.67 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 148.67 0.00 4.17 Sep 01, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 148.59 0.00 6.27 Jul 21, 2032 2.24
9048 NAGOYA RAILROAD LTD Industrials Equity 148.58 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 148.58 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 148.53 0.00 5.00 Jun 20, 2048 4.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.44 0.00 3.94 Apr 01, 2035 2.50
IMG IAMGOLD CORP Materials Equity 148.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.28 0.00 13.42 Dec 15, 2046 4.13
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 5.91 Feb 01, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.21 0.00 13.70 Sep 15, 2048 4.52
FRME FIRST MERCHANTS CORP Financials Equity 148.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 148.17 0.00 2.05 Aug 18, 2026 5.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.14 0.00 12.18 May 18, 2043 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 148.12 0.00 1.84 Apr 03, 2026 1.16
T AT&T INC Communications Fixed Income 148.11 0.00 8.08 Dec 01, 2033 2.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 148.08 0.00 12.12 Dec 15, 2042 4.07
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.06 0.00 6.95 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 147.89 0.00 2.02 Jun 09, 2027 1.46
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.86 0.00 7.32 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 147.82 0.00 1.34 Sep 29, 2025 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.82 0.00 15.77 Nov 10, 2050 2.77
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 147.82 0.00 11.61 Nov 15, 2042 4.38
ROO DELIVEROO PLC Consumer Discretionary Equity 147.81 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 147.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 147.78 0.00 11.76 Jul 09, 2040 3.02
CNMD CONMED CORP Health Care Equity 147.72 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 147.68 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 147.68 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 147.51 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 147.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.37 0.00 5.09 Jul 01, 2030 4.55
SPT SPIRENT COMMUNICATIONS Information Technology Equity 147.36 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 147.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.29 0.00 2.51 Feb 01, 2028 3.78
BOH BANK OF HAWAII CORP Financials Equity 147.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.22 0.00 11.56 Nov 19, 2041 2.52
OGC OCEANAGOLD CORPORATION CORP Materials Equity 147.20 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 147.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.19 0.00 9.14 Oct 15, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 147.17 0.00 0.96 May 11, 2025 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.06 0.00 1.77 Apr 01, 2026 3.30
390 CHINA RAILWAY GROUP LTD H Industrials Equity 147.06 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 147.06 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 147.05 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 146.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 146.94 0.00 6.28 Nov 17, 2033 6.27
6804 HOSIDEN CORP Information Technology Equity 146.90 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 146.90 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 146.89 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 146.89 0.00 14.39 Sep 15, 2055 4.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 146.88 0.00 1.57 Jan 20, 2027 5.08
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 146.87 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 146.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 146.65 0.00 3.19 Nov 15, 2027 3.25
AZZ AZZ INC Industrials Equity 146.61 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 146.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.56 0.00 15.99 Apr 15, 2064 5.50
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.56 0.00 7.28 Dec 01, 2051 2.00
SONO SONOS INC Consumer Discretionary Equity 146.51 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 146.47 0.00 5.51 Apr 20, 2048 4.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.42 0.00 6.85 Oct 01, 2050 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 146.38 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 146.38 0.00 6.06 Feb 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 146.33 0.00 17.21 Aug 08, 2062 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.32 0.00 7.21 Jan 23, 2035 5.34
CARG CARGURUS INC CLASS A Communication Equity 146.30 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 146.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 146.23 0.00 12.65 Apr 24, 2048 4.28
ALOS3 ALLOS SA Real Estate Equity 146.20 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 146.19 0.00 5.95 Jan 20, 2053 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.10 0.00 14.75 Jul 15, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.04 0.00 6.07 Apr 22, 2032 2.58
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 146.03 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 145.98 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 145.98 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 145.83 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 145.83 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 145.83 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 145.83 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 145.81 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 145.77 0.00 6.26 Nov 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 145.74 0.00 10.13 Mar 01, 2038 3.90
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 145.72 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 145.71 0.00 9.25 Apr 30, 2038 6.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 145.71 0.00 11.98 Apr 01, 2045 5.20
OSIS OSI SYSTEMS INC Information Technology Equity 145.70 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 145.68 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 145.64 0.00 9.68 Nov 15, 2040 5.88
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 145.58 0.00 5.51 Aug 01, 2042 3.50
PHIN PHINIA INC Consumer Discretionary Equity 145.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.57 0.00 16.21 Feb 22, 2062 4.40
APGE APOGEE THERAPEUTICS INC Health Care Equity 145.53 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 145.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 145.44 0.00 12.76 Apr 01, 2046 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.34 0.00 3.05 Nov 03, 2028 7.39
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.25 0.00 7.23 Mar 01, 2052 2.50
SIRI SIRIUS XM HOLDINGS INC Communication Equity 145.22 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 145.22 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 145.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.18 0.00 4.99 Mar 24, 2031 4.49
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 145.17 0.00 2.31 Dec 08, 2026 5.11
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.11 0.00 14.54 Mar 03, 2053 5.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 145.11 0.00 11.72 Feb 01, 2043 4.70
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 145.08 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 145.07 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 145.07 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.06 0.00 3.54 Dec 01, 2053 6.00
267250 HD HYUNDAI LTD Energy Equity 145.02 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.02 0.00 6.81 Nov 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.01 0.00 5.11 Feb 11, 2031 2.57
WFC WELLS FARGO BANK NA Banking Fixed Income 144.99 0.00 2.07 Aug 07, 2026 5.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 144.95 0.00 12.31 Aug 04, 2045 5.25
MELE MELEXIS NV Information Technology Equity 144.91 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 144.90 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 144.85 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 144.85 0.00 14.23 Feb 05, 2054 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 144.82 0.00 5.75 May 15, 2030 0.63
EBC EASTERN BANKSHARES INC Financials Equity 144.76 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 144.71 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.69 0.00 7.23 Jul 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.69 0.00 3.57 Jul 01, 2053 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.68 0.00 12.76 Aug 01, 2047 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 144.65 0.00 9.19 Jul 15, 2036 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.62 0.00 1.91 May 25, 2026 3.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 144.61 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 144.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.49 0.00 15.95 Mar 25, 2061 4.10
9759 NSD LTD Information Technology Equity 144.46 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 144.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.39 0.00 9.23 Jun 15, 2038 6.40
ABR ARBOR REALTY TRUST REIT INC Financials Equity 144.38 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 144.28 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.27 0.00 6.14 Feb 01, 2047 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 144.27 0.00 2.77 Feb 20, 2053 6.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 144.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.25 0.00 11.40 Nov 01, 2039 3.25
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.22 0.00 6.86 Mar 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 144.18 0.00 1.32 Sep 24, 2025 4.13
SQSP SQUARESPACE INC CLASS A Information Technology Equity 144.17 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 144.16 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.08 0.00 7.23 Jun 01, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.02 0.00 13.85 Nov 15, 2047 3.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 144.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 143.99 0.00 12.66 May 25, 2047 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 143.96 0.00 12.41 May 15, 2044 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.89 0.00 13.62 Feb 15, 2048 4.25
EMBRAC B EMBRACER GROUP Communication Equity 143.85 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 143.70 0.00 5.00 May 20, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.63 0.00 1.13 Jul 20, 2025 3.88
PSMT PRICESMART INC Consumer Staples Equity 143.63 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.61 0.00 5.75 Feb 01, 2052 3.50
659 NWS HOLDINGS LTD Industrials Equity 143.54 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 143.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.52 0.00 3.93 Nov 16, 2028 4.13
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 143.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.43 0.00 1.49 Nov 19, 2026 1.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.43 0.00 13.88 Dec 01, 2061 4.40
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.42 0.00 6.73 Mar 01, 2051 2.00
PLUS EPLUS Information Technology Equity 143.37 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 143.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.27 0.00 16.09 Nov 13, 2050 2.55
GLW CORNING INC Technology Fixed Income 143.27 0.00 16.39 Nov 15, 2079 5.45
AIRARABIA AIR ARABIA Industrials Equity 143.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.20 0.00 13.21 Sep 16, 2046 3.88
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 143.16 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 143.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 143.13 0.00 15.62 Sep 11, 2049 2.95
LCID LUCID GROUP INC Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 143.08 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 143.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 143.07 0.00 10.90 May 03, 2042 6.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.00 0.00 7.28 Sep 01, 2051 2.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 142.99 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 142.98 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.97 0.00 14.64 Mar 01, 2054 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.94 0.00 2.26 Sep 10, 2027 1.54
PRXNA PROSUS NV MTN 144A Communications Fixed Income 142.94 0.00 13.56 Feb 08, 2051 3.83
1721 COMSYS HOLDINGS CORP Industrials Equity 142.93 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 142.79 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 142.79 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 142.78 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 142.74 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 142.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.61 0.00 11.28 Jul 13, 2043 6.18
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.53 0.00 7.30 Nov 01, 2050 2.00
010120 LS ELECTRIC LTD Industrials Equity 142.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.44 0.00 1.67 Mar 01, 2026 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 142.38 0.00 13.64 Apr 15, 2048 4.60
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 142.34 0.00 5.56 Oct 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.34 0.00 12.15 Feb 15, 2045 5.10
SATS ECHOSTAR CORP CLASS A Communication Equity 142.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 142.25 0.00 2.72 Apr 20, 2028 4.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 142.23 0.00 2.47 Jan 20, 2028 3.82
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 142.21 0.00 8.73 Oct 27, 2036 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 142.21 0.00 12.16 Jun 17, 2041 3.06
EZJ EASYJET PLC Industrials Equity 142.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 142.11 0.00 15.88 May 15, 2049 2.88
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 142.02 0.00 6.87 Mar 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 141.99 0.00 4.98 Apr 01, 2031 4.19
4031 SAUDI GROUND SERVICES Industrials Equity 141.99 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 141.95 0.00 10.74 Sep 30, 2040 3.25
SNEX STONEX GROUP INC Financials Equity 141.94 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 141.86 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 141.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 141.85 0.00 15.26 Feb 09, 2051 3.15
WFC WELLS FARGO BANK NA Banking Fixed Income 141.85 0.00 8.87 Feb 01, 2037 5.85
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 141.84 0.00 2.30 Sep 22, 2027 1.47
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 141.79 0.00 3.03 Oct 18, 2028 6.30
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 141.77 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 141.71 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 141.70 0.00 3.50 Jun 12, 2029 5.58
ORCL ORACLE CORPORATION Technology Fixed Income 141.68 0.00 5.26 Apr 01, 2030 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.68 0.00 3.59 Apr 23, 2029 3.81
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 141.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.55 0.00 14.24 Feb 15, 2053 5.13
SESG SES SA FDR Communication Equity 141.41 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 141.29 0.00 14.37 Feb 20, 2054 5.45
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 141.26 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 141.25 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 141.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 141.22 0.00 12.66 Oct 14, 2052 7.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.16 0.00 12.67 May 23, 2053 6.90
JEN JENOPTIK N AG Information Technology Equity 141.10 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.08 0.00 7.02 Nov 01, 2046 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 141.06 0.00 14.34 Feb 04, 2051 3.70
INL INVESTEC LTD Financials Equity 141.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.97 0.00 2.95 Aug 23, 2028 4.48
JUN3 JUNGHEINRICH PREF AG Industrials Equity 140.95 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 140.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.92 0.00 1.93 Jun 03, 2026 4.10
SGRY SURGERY PARTNERS INC Health Care Equity 140.91 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 140.89 0.00 11.45 May 01, 2042 5.00
META META PLATFORMS INC MTN Communications Fixed Income 140.80 0.00 3.01 Aug 15, 2027 3.50
META META PLATFORMS INC Communications Fixed Income 140.79 0.00 6.85 Aug 15, 2032 3.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 140.76 0.00 12.15 Jun 15, 2048 6.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.66 0.00 6.45 Jul 01, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 140.62 0.00 6.05 Mar 25, 2031 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 140.55 0.00 2.18 Sep 08, 2026 4.35
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 140.52 0.00 6.64 Dec 20, 2046 2.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.47 0.00 3.48 Mar 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.47 0.00 4.47 Aug 01, 2037 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 140.47 0.00 5.52 Nov 20, 2052 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 140.46 0.00 10.76 Dec 01, 2041 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.37 0.00 1.97 Jun 17, 2027 3.20
3487 CRE LOGISTICS REIT INC Real Estate Equity 140.34 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 140.32 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.28 0.00 6.74 Feb 01, 2050 3.00
HNI HNI CORP Industrials Equity 140.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.23 0.00 14.19 Jan 31, 2050 4.20
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 140.19 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 140.19 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 140.14 0.00 2.83 Dec 15, 2027 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.14 0.00 2.75 Jun 09, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.13 0.00 14.44 Mar 22, 2050 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.09 0.00 6.85 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.09 0.00 2.91 Aug 11, 2028 5.21
NUF NUFARM LTD Materials Equity 140.03 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 140.01 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 140.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 139.97 0.00 9.47 Dec 15, 2036 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 139.97 0.00 14.41 Mar 09, 2053 5.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 139.97 0.00 11.13 Nov 08, 2042 5.25
6432 TAKEUCHI MFG LTD Industrials Equity 139.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.87 0.00 16.08 May 17, 2063 5.15
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 139.76 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 139.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.75 0.00 4.88 Mar 02, 2030 5.25
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 139.73 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.72 0.00 5.37 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 139.67 0.00 5.92 May 01, 2047 3.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 139.67 0.00 12.67 Sep 25, 2048 5.63
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.63 0.00 4.07 Jun 01, 2049 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 139.61 0.00 13.76 May 01, 2049 4.35
RCM R1 RCM INC Health Care Equity 139.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.57 0.00 13.28 Jun 01, 2053 5.90
OI O I GLASS INC Materials Equity 139.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 139.54 0.00 20.09 Aug 15, 2060 2.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 139.51 0.00 10.79 Sep 15, 2040 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.51 0.00 14.04 Mar 15, 2054 5.55
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.44 0.00 7.01 May 01, 2051 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 139.44 0.00 13.79 Jan 17, 2054 5.66
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 139.39 0.00 6.39 Jul 12, 2031 2.25
PLMR PALOMAR HOLDINGS INC Financials Equity 139.38 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 139.34 0.00 14.22 Aug 01, 2053 5.35
RUS RUSSEL METALS INC Industrials Equity 139.27 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 139.27 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 139.27 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 139.20 0.00 5.52 Dec 20, 2052 4.00
T AT&T INC Communications Fixed Income 139.18 0.00 9.05 Mar 01, 2037 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.15 0.00 5.04 Mar 31, 2030 4.95
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 139.11 0.00 6.51 Apr 20, 2048 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 139.05 0.00 14.35 Apr 05, 2052 4.40
RELY REMITLY GLOBAL INC Financials Equity 139.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 139.01 0.00 12.01 Nov 04, 2044 4.88
SCYR SACYR SA Industrials Equity 138.97 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 138.97 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 138.91 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.88 0.00 4.09 Jan 01, 2053 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 138.87 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 138.80 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 138.80 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.78 0.00 5.04 Apr 01, 2047 4.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 138.75 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 138.66 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 138.66 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 138.66 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 138.66 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 138.65 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 138.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.55 0.00 13.98 Nov 13, 2047 3.75
ROG ROGERS CORP Information Technology Equity 138.37 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 138.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.32 0.00 8.57 Mar 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.29 0.00 14.38 Aug 01, 2054 5.35
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.27 0.00 6.87 Oct 01, 2051 2.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.27 0.00 5.44 Dec 01, 2052 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 138.22 0.00 12.23 Dec 15, 2044 4.68
002714 MUYUAN FOODS LTD A Consumer Staples Equity 138.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.16 0.00 19.35 Aug 20, 2060 2.55
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 138.15 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 138.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138.12 0.00 14.10 Feb 28, 2053 5.25
8129 TOHO HOLDINGS LTD Health Care Equity 138.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 138.02 0.00 12.11 Nov 15, 2053 7.25
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.99 0.00 4.47 Jul 01, 2037 2.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 137.90 0.00 0.00 nan 0.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.85 0.00 5.40 Mar 01, 2053 4.50
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 137.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 137.79 0.00 3.34 Jan 24, 2029 3.77
PTEC PLAYTECH PLC Consumer Discretionary Equity 137.75 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 137.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 137.74 0.00 2.69 Apr 22, 2028 5.71
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 137.70 0.00 6.51 Jan 20, 2043 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.69 0.00 14.24 Sep 15, 2054 5.85
BACR BARCLAYS PLC Banking Fixed Income 137.68 0.00 1.58 Jan 12, 2026 4.38
WFC WELLS FARGO BANK NA Banking Fixed Income 137.68 0.00 2.31 Dec 11, 2026 5.25
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.66 0.00 3.79 Apr 01, 2035 2.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 137.66 0.00 6.06 Dec 20, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.63 0.00 9.21 Mar 16, 2037 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 137.60 0.00 11.94 Feb 19, 2043 4.38
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.52 0.00 6.53 Jul 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 137.48 0.00 5.86 May 14, 2032 3.09
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.47 0.00 6.57 Sep 01, 2050 2.50
2229 CALBEE INC Consumer Staples Equity 137.44 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 137.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.37 0.00 11.77 Dec 15, 2042 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 137.37 0.00 14.50 Jun 01, 2054 5.20
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 137.36 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 137.29 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 137.16 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 137.14 0.00 5.00 Mar 20, 2046 4.50
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 137.13 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 137.07 0.00 12.01 May 21, 2048 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.06 0.00 2.62 Mar 13, 2028 4.04
T AT&T INC Communications Fixed Income 137.05 0.00 7.41 Feb 15, 2034 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.04 0.00 12.54 Mar 15, 2045 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 137.04 0.00 13.83 Mar 15, 2054 5.75
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 136.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 136.90 0.00 13.34 Mar 06, 2045 3.57
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 136.84 0.00 10.84 Jun 01, 2040 4.35
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 136.83 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 136.74 0.00 14.29 Sep 15, 2046 3.30
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 136.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.71 0.00 16.53 Feb 27, 2063 4.95
6436 AMANO CORP Information Technology Equity 136.68 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 136.68 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.67 0.00 5.45 Apr 01, 2053 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 136.67 0.00 8.56 Jan 15, 2035 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.67 0.00 14.35 Oct 15, 2053 5.55
6186 CHINA FEIHE LTD Consumer Staples Equity 136.67 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 136.64 0.00 11.72 Apr 19, 2047 5.75
BKU BANKUNITED INC Financials Equity 136.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 136.54 0.00 11.34 Oct 18, 2043 5.63
WALLB WALLENSTAM B Real Estate Equity 136.52 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 136.50 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.49 0.00 5.83 Sep 01, 2052 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 136.48 0.00 14.45 Dec 01, 2050 3.47
C CITIGROUP INC Banking Fixed Income 136.44 0.00 11.09 Sep 13, 2043 6.67
INTC INTEL CORPORATION Technology Fixed Income 136.41 0.00 12.98 May 19, 2046 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 136.41 0.00 14.34 Oct 15, 2050 3.95
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.39 0.00 6.07 Aug 01, 2052 4.00
JOE ST JOE Real Estate Equity 136.37 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 136.37 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.35 0.00 6.67 Apr 01, 2050 3.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.30 0.00 5.71 Oct 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 136.28 0.00 15.12 Mar 15, 2051 3.40
DE DEERE & CO Capital Goods Fixed Income 136.24 0.00 12.03 Jun 09, 2042 3.90
GENTERA* GENTERA SAB DE CV Financials Equity 136.24 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 136.17 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 136.17 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 136.07 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 136.05 0.00 11.37 Dec 15, 2043 5.40
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 136.03 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 135.93 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 135.92 0.00 6.51 Apr 20, 2047 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 135.88 0.00 11.03 Aug 15, 2035 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.78 0.00 12.23 Mar 15, 2042 3.55
GENTING GENTING Consumer Discretionary Equity 135.74 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 135.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.70 0.00 2.70 Apr 22, 2028 5.57
INDB INDEPENDENT BANK CORP Financials Equity 135.70 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.69 0.00 6.16 May 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.65 0.00 14.54 Aug 15, 2049 3.70
PRK PARK NATIONAL CORP Financials Equity 135.65 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 135.61 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 135.59 0.00 12.13 Sep 20, 2047 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 135.59 0.00 14.63 May 15, 2055 4.38
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 135.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 135.51 0.00 1.73 Mar 15, 2026 3.13
TWC TIME WARNER CABLE LLC Communications Fixed Income 135.49 0.00 10.29 Sep 01, 2041 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 135.45 0.00 14.86 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.45 0.00 13.25 Nov 03, 2045 4.45
V VISA INC Technology Fixed Income 135.39 0.00 17.52 Aug 15, 2050 2.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 135.37 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 135.35 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 135.34 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 135.29 0.00 13.79 Apr 30, 2050 4.35
ACLX ARCELLX INC Health Care Equity 135.29 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 135.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.19 0.00 13.76 Sep 12, 2046 3.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 135.17 0.00 1.16 Aug 10, 2026 5.80
RCH RICHELIEU HARDWARE LTD Industrials Equity 135.15 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 135.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.09 0.00 14.48 Sep 15, 2052 4.95
RIOT RIOT PLATFORMS INC Information Technology Equity 135.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 135.01 0.00 3.18 Oct 27, 2028 3.52
HABA HAMBORNER REIT N AG Real Estate Equity 135.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.99 0.00 13.63 Jun 15, 2047 3.90
3023 SINBON ELECTRONICS LTD Information Technology Equity 134.94 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.94 0.00 3.34 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.94 0.00 3.38 Jan 23, 2029 3.51
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.86 0.00 15.28 Sep 15, 2062 5.80
HLUN B H. LUNDBECK CLASS B Health Care Equity 134.85 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 134.81 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.80 0.00 6.91 Dec 01, 2050 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 134.80 0.00 4.27 Mar 20, 2049 5.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.75 0.00 2.02 Jan 01, 2033 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 134.73 0.00 13.45 Apr 01, 2048 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 134.73 0.00 10.49 Sep 01, 2043 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 134.73 0.00 1.48 Dec 15, 2025 4.25
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.70 0.00 5.13 Jan 01, 2053 5.50
006260 LS CORP Industrials Equity 134.63 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 134.61 0.00 6.88 Sep 20, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 134.60 0.00 13.57 Dec 15, 2047 4.08
2352 QISDA CORP Information Technology Equity 134.56 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 134.56 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.56 0.00 4.72 Sep 01, 2052 5.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 134.54 0.00 0.00 Dec 31, 2049 5.23
4666 PARK24 LTD Industrials Equity 134.54 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 134.50 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 134.49 0.00 6.43 Mar 17, 2033 3.79
BAC BANK OF AMERICA CORP Banking Fixed Income 134.36 0.00 1.78 Mar 11, 2027 1.66
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.27 0.00 16.03 Apr 01, 2062 4.45
TATACHEM TATA CHEMICALS LTD Materials Equity 134.26 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 134.24 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 6.60 Jan 01, 2052 3.00
KMT KENNAMETAL INC Industrials Equity 134.12 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 134.08 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 134.08 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 6.81 Oct 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 5.39 Sep 01, 2052 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 134.00 0.00 12.54 Jun 01, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.97 0.00 16.54 Aug 15, 2059 3.88
CORT CORCEPT THERAPEUTICS INC Health Care Equity 133.96 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 133.95 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.95 0.00 6.03 Jun 01, 2051 3.50
TNC TENNANT Industrials Equity 133.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.85 0.00 6.40 Oct 21, 2032 2.65
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 133.81 0.00 6.88 Mar 20, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.80 0.00 8.73 Nov 15, 2038 8.88
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 133.76 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.72 0.00 6.53 Apr 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 133.71 0.00 16.73 Sep 22, 2051 2.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 133.71 0.00 12.95 Feb 01, 2050 5.25
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 133.63 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 133.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.61 0.00 11.90 Feb 15, 2043 4.45
WAFD WAFD INC Financials Equity 133.54 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.53 0.00 7.28 Feb 01, 2052 2.00
IDFC IDFC LTD Financials Equity 133.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 133.51 0.00 12.32 Oct 13, 2045 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 133.48 0.00 12.44 Apr 15, 2047 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.44 0.00 12.93 Jan 23, 2049 3.95
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.39 0.00 6.58 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 6.74 Jun 01, 2050 3.00
TOWN TOWNEBANK Financials Equity 133.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 133.24 0.00 15.66 May 15, 2051 2.85
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.11 0.00 5.45 Apr 01, 2049 4.50
AJBU KEPPEL DC REIT Real Estate Equity 133.02 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 133.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.98 0.00 11.83 Nov 03, 2042 2.90
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.88 0.00 4.43 Nov 01, 2032 2.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 132.88 0.00 5.97 Jun 20, 2051 3.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 132.88 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 132.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.78 0.00 15.76 Feb 14, 2053 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 132.72 0.00 14.09 Jun 30, 2050 4.38
IIA IMMOFINANZ AG Real Estate Equity 132.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.67 0.00 5.31 May 13, 2031 2.96
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 132.65 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 132.62 0.00 9.69 Jan 25, 2039 5.48
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 132.62 0.00 14.09 Jun 01, 2052 5.05
036570 NCSOFT CORP Communication Equity 132.58 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 132.56 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 132.56 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 132.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.52 0.00 13.48 Apr 15, 2046 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.49 0.00 4.33 May 22, 2030 3.97
MLKN MILLERKNOLL INC Industrials Equity 132.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 132.39 0.00 14.42 Jan 15, 2054 5.25
VSVS VESUVIUS Industrials Equity 132.25 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 132.25 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.22 0.00 7.28 May 01, 2051 2.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 132.15 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.13 0.00 7.30 Dec 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.12 0.00 14.76 Apr 01, 2064 6.10
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 132.10 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 132.06 0.00 14.19 Sep 15, 2053 5.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 132.03 0.00 7.56 Feb 26, 2034 5.05
GWW WW GRAINGER INC Capital Goods Fixed Income 132.02 0.00 12.57 Jun 15, 2045 4.60
SXI STANDEX INTERNATIONAL CORP Industrials Equity 131.99 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 131.97 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 131.95 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 131.85 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 131.84 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 131.78 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 131.73 0.00 10.83 Jun 22, 2040 3.85
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 131.72 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 131.66 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.66 0.00 6.51 Feb 20, 2046 3.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 131.63 0.00 16.66 Sep 15, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.63 0.00 15.81 May 15, 2062 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 131.60 0.00 1.76 Jun 15, 2026 6.02
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 131.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.54 0.00 2.87 Jun 01, 2027 2.30
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 131.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.47 0.00 6.42 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.47 0.00 4.25 Apr 22, 2030 5.58
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 131.41 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 131.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.37 0.00 1.89 May 01, 2026 3.40
NCAB NCAB GROUP Information Technology Equity 131.34 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 131.27 0.00 8.96 May 15, 2038 6.80
2154 OPEN UP GROUP INC Industrials Equity 131.19 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 131.16 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 131.12 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 131.07 0.00 13.99 Apr 01, 2054 5.70
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.00 0.00 5.71 Jun 01, 2046 3.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.96 0.00 6.87 Oct 01, 2051 2.50
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 130.89 0.00 1.31 Sep 21, 2025 4.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 130.88 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.86 0.00 2.85 Feb 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.81 0.00 12.39 Nov 10, 2044 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.80 0.00 5.08 Mar 15, 2030 3.80
C CITIGROUP INC Banking Fixed Income 130.78 0.00 1.59 Jan 12, 2026 3.70
T AT&T INC Communications Fixed Income 130.77 0.00 6.16 Jun 01, 2031 2.75
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.77 0.00 4.09 Aug 01, 2052 5.50
C CITIBANK NA (FXD) Banking Fixed Income 130.75 0.00 2.28 Dec 04, 2026 5.49
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 130.73 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.72 0.00 7.28 Mar 01, 2052 2.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 130.61 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.58 0.00 2.96 Dec 01, 2053 6.50
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 130.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.51 0.00 17.27 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 130.51 0.00 12.24 Sep 15, 2045 5.20
VRNT VERINT SYSTEMS INC Information Technology Equity 130.48 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 130.43 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 130.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.41 0.00 5.28 Apr 29, 2031 2.59
APTV APTIV PLC Consumer Cyclical Fixed Income 130.41 0.00 15.19 Dec 01, 2051 3.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 130.34 0.00 7.84 Mar 01, 2035 6.38
MET METLIFE INC Insurance Fixed Income 130.34 0.00 14.19 Jul 15, 2052 5.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 130.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 130.27 0.00 2.54 Jan 21, 2028 2.48
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.21 0.00 7.28 Jul 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.21 0.00 13.05 Jun 01, 2047 4.50
FL FOOT LOCKER INC Consumer Discretionary Equity 130.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.18 0.00 10.65 Apr 01, 2041 5.95
PLD PROLOGIS LP Reits Fixed Income 130.15 0.00 14.10 Jun 15, 2053 5.25
1963 JGC HOLDINGS CORP Industrials Equity 130.12 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 130.12 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 130.11 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 130.11 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 130.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 130.10 0.00 13.97 Nov 15, 2044 3.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 130.09 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 130.08 0.00 3.04 Sep 17, 2027 4.34
TWC TIME WARNER CABLE LLC Communications Fixed Income 129.98 0.00 11.14 Sep 15, 2042 4.50
GEN GENUIT GROUP PLC Industrials Equity 129.97 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 129.92 0.00 8.61 Mar 01, 2038 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.88 0.00 13.75 Nov 15, 2053 5.90
MS MORGAN STANLEY Banking Fixed Income 129.88 0.00 1.56 Dec 10, 2026 0.98
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.83 0.00 5.52 Nov 01, 2044 4.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 129.82 0.00 8.91 Jun 15, 2037 6.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 129.81 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 129.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 129.75 0.00 8.08 Apr 30, 2036 6.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 129.74 0.00 5.05 May 19, 2030 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 129.68 0.00 11.96 Mar 15, 2045 5.15
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 129.64 0.00 6.42 Aug 20, 2052 3.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 129.55 0.00 2.07 Aug 14, 2027 5.89
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 129.49 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 129.49 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 129.49 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 129.33 0.00 2.89 Jun 26, 2027 3.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 129.31 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 129.29 0.00 10.03 Feb 23, 2042 6.51
NEM NEWMONT CORPORATION Basic Industry Fixed Income 129.29 0.00 9.99 Oct 01, 2039 6.25
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 129.24 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 129.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 129.17 0.00 2.74 Apr 24, 2028 3.71
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 129.07 0.00 6.22 Jun 17, 2031 2.69
AAPL APPLE INC Technology Fixed Income 129.06 0.00 18.55 Feb 08, 2061 2.80
MIPS MIPS Consumer Discretionary Equity 129.05 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 129.03 0.00 6.51 Jun 20, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 128.99 0.00 6.87 Jul 20, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.99 0.00 13.58 Mar 01, 2048 4.13
AAPL APPLE INC Technology Fixed Income 128.96 0.00 12.77 May 06, 2044 4.45
8112 SUPREME ELECTRONICS LTD Information Technology Equity 128.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 128.93 0.00 13.97 Aug 15, 2052 5.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 128.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.89 0.00 14.39 Jun 30, 2062 3.95
AAPL APPLE INC Technology Fixed Income 128.82 0.00 1.71 Feb 08, 2026 0.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.79 0.00 11.89 Jun 20, 2042 4.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 128.75 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 128.75 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 128.75 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 128.75 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 128.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.73 0.00 16.76 Mar 15, 2051 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 128.73 0.00 12.96 May 15, 2053 6.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 128.70 0.00 8.65 Nov 15, 2035 4.42
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 128.65 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 128.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.63 0.00 14.00 Mar 03, 2047 3.75
T AT&T INC Communications Fixed Income 128.63 0.00 4.19 Mar 01, 2029 4.35
NWC NORTH WEST COMPANY INC Consumer Staples Equity 128.59 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 128.56 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.56 0.00 6.56 Aug 01, 2046 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.56 0.00 11.22 Mar 15, 2043 4.38
CNK CINEMARK HOLDINGS INC Communication Equity 128.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.53 0.00 6.44 Jan 25, 2033 3.06
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 128.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 128.46 0.00 15.98 Oct 01, 2050 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.45 0.00 2.25 Oct 01, 2026 2.95
ORAFP ORANGE SA Communications Fixed Income 128.40 0.00 11.02 Jan 13, 2042 5.38
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 128.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.37 0.00 12.44 Feb 15, 2047 5.65
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.33 0.00 4.48 Apr 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 128.30 0.00 11.27 Feb 10, 2043 5.63
DAE DAETWYLER HOLDING AG Industrials Equity 128.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.27 0.00 13.98 Sep 15, 2048 4.20
JBLU JETBLUE AIRWAYS CORP Industrials Equity 128.21 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 128.14 0.00 6.10 Sep 01, 2048 4.00
2001 NIPPN CORP Consumer Staples Equity 128.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 128.08 0.00 1.27 Oct 15, 2025 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.01 0.00 1.39 Oct 21, 2025 4.25
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.00 0.00 4.11 Mar 01, 2035 3.00
T AT&T INC Communications Fixed Income 128.00 0.00 12.54 Jun 15, 2045 4.35
JGS JG SUMMIT HOLDINGS INC Industrials Equity 127.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.87 0.00 12.47 May 15, 2046 4.90
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 127.84 0.00 8.89 May 11, 2037 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.84 0.00 18.08 Dec 10, 2061 2.90
PSX PHILLIPS 66 Energy Fixed Income 127.84 0.00 7.89 Nov 15, 2034 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 127.84 0.00 13.70 Mar 16, 2047 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 127.83 0.00 6.26 May 12, 2031 2.10
RYM RYMAN HEALTHCARE LTD Health Care Equity 127.83 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 127.83 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 127.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 127.77 0.00 7.72 Dec 15, 2034 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127.74 0.00 1.66 Feb 25, 2026 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 127.67 0.00 15.17 Mar 15, 2052 3.80
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 127.63 0.00 5.51 Aug 01, 2045 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 127.62 0.00 1.16 Aug 18, 2025 5.65
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 127.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 127.60 0.00 3.23 Dec 06, 2027 3.40
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 127.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.57 0.00 14.80 Nov 15, 2050 3.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 127.52 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 127.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.51 0.00 12.24 Apr 01, 2043 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 127.51 0.00 1.70 Mar 01, 2026 3.04
6886 HUATAI SECURITIES LTD H Financials Equity 127.45 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 127.45 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 127.45 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 127.45 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.39 0.00 7.28 Mar 01, 2052 2.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 127.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 127.35 0.00 5.84 Nov 15, 2033 9.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.31 0.00 15.16 Dec 15, 2049 3.13
STR SITIO ROYALTIES CORP CLASS A Energy Equity 127.25 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.25 0.00 6.18 Feb 01, 2052 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.25 0.00 6.70 Apr 01, 2052 3.00
TEP TELECOM PLUS PLC Utilities Equity 127.22 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 127.22 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 127.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 127.18 0.00 7.11 Jul 15, 2033 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 127.18 0.00 1.94 May 12, 2026 1.00
TEL PLDT INC Communication Equity 127.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.12 0.00 7.49 Feb 22, 2034 5.20
MET METLIFE INC Insurance Fixed Income 127.11 0.00 11.80 Nov 13, 2043 4.88
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 127.07 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 127.03 0.00 1.01 Jun 20, 2027 6.50
QL QL RESOURCES Consumer Staples Equity 127.02 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 126.91 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 126.82 0.00 8.83 Aug 15, 2039 9.38
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 6.62 Sep 20, 2050 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 126.78 0.00 14.41 May 15, 2050 3.75
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.74 0.00 5.76 May 01, 2052 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 126.73 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 126.71 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 126.68 0.00 11.71 Jul 16, 2042 4.38
C CITIGROUP INC Banking Fixed Income 126.64 0.00 6.08 May 01, 2032 2.56
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.64 0.00 6.05 May 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.59 0.00 12.93 Apr 01, 2045 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.56 0.00 4.06 Jan 23, 2030 5.01
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 126.55 0.00 12.83 May 15, 2048 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126.52 0.00 11.61 Feb 04, 2041 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.52 0.00 15.04 Mar 15, 2051 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.49 0.00 14.38 Mar 01, 2053 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 126.47 0.00 3.05 Jan 09, 2028 4.28
7984 KOKUYO LTD Industrials Equity 126.46 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 126.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.40 0.00 1.43 Oct 24, 2026 1.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 126.16 0.00 14.48 Mar 15, 2053 4.95
BWP BWP TRUST Real Estate Equity 126.15 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 126.15 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 126.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.12 0.00 13.72 Feb 06, 2047 4.25
CNS COHEN & STEERS INC Financials Equity 126.09 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 126.03 0.00 6.67 Oct 20, 2052 2.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 126.00 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 126.00 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.99 0.00 6.89 Nov 01, 2050 2.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 125.97 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 125.96 0.00 11.40 Mar 15, 2042 4.88
AET AETNA INC Insurance Fixed Income 125.93 0.00 8.28 Jun 15, 2036 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 125.86 0.00 16.88 Aug 15, 2052 2.45
PNDX B PANDOX Real Estate Equity 125.85 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 125.84 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 125.56 0.00 12.90 May 01, 2054 6.86
MPLX MPLX LP Energy Fixed Income 125.53 0.00 12.52 Mar 01, 2047 5.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 125.53 0.00 3.67 Jul 27, 2029 5.28
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 125.48 0.00 1.74 Mar 18, 2027 5.28
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 125.47 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 125.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 125.41 0.00 3.34 Mar 09, 2029 6.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.39 0.00 6.75 Nov 08, 2032 2.54
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 125.39 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 125.39 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 125.30 0.00 2.80 May 04, 2027 3.50
6004 CATRION CATERING HOLDING CO Industrials Equity 125.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.27 0.00 8.90 May 14, 2036 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 125.25 0.00 6.88 Jul 21, 2034 5.42
7988 NIFCO INC Consumer Discretionary Equity 125.24 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 125.24 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 125.24 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.19 0.00 6.66 Dec 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.19 0.00 2.30 Oct 22, 2026 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 125.17 0.00 15.80 Apr 15, 2058 4.75
AARTIIND AARTI INDUSTRIES LTD Materials Equity 125.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 125.07 0.00 13.97 Apr 22, 2049 4.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 125.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.00 0.00 7.31 Feb 13, 2035 5.83
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.00 0.00 7.23 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 125.00 0.00 6.58 Dec 01, 2046 3.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 125.00 0.00 4.29 Feb 20, 2053 5.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 124.98 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 3.76 Feb 01, 2053 6.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 124.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.87 0.00 10.29 Mar 15, 2039 4.81
S SPRINT CAPITAL CORPORATION Communications Fixed Income 124.86 0.00 3.78 Nov 15, 2028 6.88
MMM 3M CO MTN Capital Goods Fixed Income 124.84 0.00 14.04 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 124.84 0.00 13.71 Feb 10, 2053 5.63
NFLX NETFLIX INC Communications Fixed Income 124.84 0.00 3.86 Nov 15, 2028 5.88
AGR ASSURA REIT PLC Real Estate Equity 124.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.73 0.00 6.31 May 24, 2032 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124.73 0.00 6.83 Oct 20, 2034 6.88
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.72 0.00 2.42 Apr 01, 2054 6.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 124.72 0.00 5.00 Nov 20, 2048 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.71 0.00 9.40 Jan 26, 2039 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.70 0.00 6.35 Aug 11, 2033 5.40
KIO KUMBA IRON ORE LTD Materials Equity 124.67 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 124.67 0.00 5.96 Apr 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 124.67 0.00 18.58 Aug 05, 2061 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124.64 0.00 13.41 Nov 15, 2048 4.50
4587 PEPTIDREAM INC Health Care Equity 124.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.54 0.00 12.10 May 15, 2041 3.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 124.48 0.00 9.57 Mar 01, 2039 7.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 124.47 0.00 2.62 Feb 24, 2028 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.45 0.00 3.45 Mar 05, 2029 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 124.43 0.00 2.75 Apr 23, 2027 3.95
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 124.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.34 0.00 12.57 Apr 01, 2049 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.34 0.00 8.25 May 20, 2035 4.65
ENGI11 ENERGISA UNITS SA Utilities Equity 124.29 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.28 0.00 10.51 Mar 25, 2040 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 124.25 0.00 9.31 Jan 14, 2038 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.25 0.00 16.25 Mar 01, 2064 5.35
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.21 0.00 3.54 Mar 01, 2054 6.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 124.21 0.00 12.43 Nov 30, 2046 4.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.18 0.00 12.12 Feb 01, 2044 4.85
WDO WESDOME GOLD MINES LTD Materials Equity 124.17 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 124.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 124.15 0.00 13.59 Apr 01, 2047 4.35
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.11 0.00 2.93 Dec 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.09 0.00 5.45 Sep 01, 2030 3.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 124.07 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 124.05 0.00 9.39 Sep 15, 2038 6.70
SCL STEPAN Materials Equity 124.03 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 124.02 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.92 0.00 3.33 Jul 01, 2033 3.00
CDE COEUR MINING INC Materials Equity 123.87 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 123.86 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 123.86 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 123.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 123.72 0.00 9.54 Apr 15, 2038 6.20
MONT MONTEA NV Real Estate Equity 123.71 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 123.56 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.55 0.00 4.73 Oct 01, 2052 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.55 0.00 14.49 Apr 27, 2052 4.75
DK DELEK US HOLDINGS INC Energy Equity 123.54 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 123.53 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 123.46 0.00 6.06 Mar 20, 2042 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 123.45 0.00 12.15 Jun 15, 2046 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123.45 0.00 12.72 Oct 15, 2041 2.80
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 123.43 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 123.43 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 123.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 123.39 0.00 9.51 Aug 01, 2039 7.13
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 123.36 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 123.36 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 123.27 0.00 5.00 Feb 20, 2050 4.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 123.25 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 123.25 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.22 0.00 7.91 May 01, 2052 2.50
NUVL NUVALENT INC CLASS A Health Care Equity 123.19 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 123.18 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 123.16 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 123.16 0.00 14.57 Apr 15, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.15 0.00 5.99 Feb 04, 2032 1.95
LTF L&T FINANCE LTD Financials Equity 123.12 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 123.12 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 123.12 0.00 1.92 Jun 15, 2026 3.95
INTC INTEL CORPORATION Technology Fixed Income 123.09 0.00 15.57 Aug 12, 2051 3.05
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.08 0.00 6.53 Jun 01, 2051 2.50
763 ZTE CORP H Information Technology Equity 123.06 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 123.05 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.03 0.00 4.72 Oct 01, 2049 5.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.03 0.00 6.74 Mar 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.03 0.00 12.10 Jul 08, 2044 4.50
V VISA INC Technology Fixed Income 122.99 0.00 14.20 Sep 15, 2047 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.97 0.00 2.25 Oct 22, 2027 6.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.96 0.00 12.06 Feb 15, 2044 4.88
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.89 0.00 7.30 Oct 01, 2050 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.89 0.00 2.78 Dec 01, 2053 6.50
MIL BANK MILLENNIUM SA Financials Equity 122.87 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 122.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.79 0.00 11.61 Apr 15, 2040 3.30
ANDE ANDERSONS INC Consumer Staples Equity 122.78 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 122.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.73 0.00 14.90 Apr 06, 2050 3.70
AMBA AMBARELLA INC Information Technology Equity 122.72 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 122.69 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 122.64 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.52 0.00 6.57 Sep 01, 2050 2.50
B BARNES GROUP INC Industrials Equity 122.50 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 122.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.43 0.00 13.47 Apr 01, 2048 4.46
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 122.38 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.38 0.00 7.23 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 122.34 0.00 6.23 May 24, 2033 4.91
ORCL ORACLE CORPORATION Technology Fixed Income 122.34 0.00 6.37 Nov 09, 2032 6.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 122.27 0.00 12.21 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.27 0.00 14.94 Sep 13, 2049 3.25
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 122.24 0.00 6.64 Oct 20, 2045 2.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 122.20 0.00 9.90 Oct 01, 2039 6.25
ELM ELEMENTIS PLC Materials Equity 122.19 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 122.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.14 0.00 12.15 Apr 01, 2044 4.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 122.10 0.00 0.97 May 19, 2025 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.07 0.00 10.49 Sep 24, 2038 3.90
300059 EAST MONEY INFORMATION LTD A Financials Equity 122.01 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 122.01 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 121.97 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 121.94 0.00 12.89 Mar 15, 2046 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 121.90 0.00 3.77 Oct 30, 2029 7.16
IGM IGM FINANCIAL INC Financials Equity 121.88 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 121.88 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 121.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.82 0.00 3.57 Apr 23, 2029 4.00
C CITIGROUP INC Banking Fixed Income 121.77 0.00 11.98 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 121.76 0.00 1.70 Mar 01, 2026 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.75 0.00 6.42 Apr 26, 2033 4.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.74 0.00 14.55 Apr 01, 2050 3.95
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.72 0.00 6.68 May 01, 2051 2.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 121.71 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 121.67 0.00 5.51 Sep 20, 2048 4.00
TRMK TRUSTMARK CORP Financials Equity 121.61 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.61 0.00 14.76 Jan 15, 2053 4.70
RKT ROCKET COMPANIES INC CLASS A Financials Equity 121.60 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 121.59 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 121.58 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 121.58 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 121.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 121.57 0.00 13.33 Jan 10, 2048 4.32
MA MASTERCARD INC Technology Fixed Income 121.57 0.00 14.54 Jun 01, 2049 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.51 0.00 16.48 Sep 30, 2059 3.63
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 121.47 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 121.42 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 121.39 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 121.26 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 121.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.21 0.00 16.71 Aug 20, 2050 2.40
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 121.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 121.18 0.00 11.71 Jul 21, 2042 2.91
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.16 0.00 7.28 Apr 01, 2051 2.00
AXIATA AXIATA GROUP Communication Equity 121.14 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 121.14 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 121.12 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 121.11 0.00 6.60 Feb 12, 2032 3.25
C CITIBANK NA (FXD) Banking Fixed Income 121.05 0.00 1.81 Apr 30, 2026 5.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 121.02 0.00 3.33 Jan 19, 2028 3.60
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.92 0.00 6.73 Apr 01, 2051 2.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.88 0.00 7.08 Jun 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 120.88 0.00 15.52 Apr 09, 2050 3.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 120.86 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 120.83 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 120.83 0.00 6.44 Jul 20, 2049 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.82 0.00 15.70 Nov 15, 2063 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.82 0.00 12.04 Jul 01, 2042 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 120.82 0.00 14.99 Sep 09, 2052 4.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 6.51 Mar 01, 2052 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 120.75 0.00 14.12 Nov 15, 2049 3.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 120.75 0.00 16.05 Apr 05, 2064 5.64
NESTLE NESTLE MALAYSIA Consumer Staples Equity 120.64 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 120.64 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.64 0.00 7.28 Mar 01, 2052 2.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.60 0.00 4.05 May 01, 2037 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 120.59 0.00 14.04 Feb 25, 2050 4.35
ENVA ENOVA INTERNATIONAL INC Financials Equity 120.58 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 120.54 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 120.52 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.50 0.00 6.29 Apr 01, 2052 3.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.50 0.00 6.52 Apr 01, 2050 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 120.49 0.00 12.91 Apr 14, 2052 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.49 0.00 13.65 Dec 15, 2048 4.45
PD PAGERDUTY INC Information Technology Equity 120.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.45 0.00 13.63 Apr 01, 2063 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 120.39 0.00 7.96 Oct 30, 2034 5.20
OUT OUTSURANCE GROUP LTD Financials Equity 120.33 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.32 0.00 3.79 Sep 01, 2035 2.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 120.32 0.00 6.58 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 120.32 0.00 6.12 Feb 01, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.32 0.00 9.57 Apr 01, 2038 5.15
BACR BARCLAYS PLC Banking Fixed Income 120.24 0.00 3.48 May 16, 2029 4.97
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 120.22 0.00 5.00 May 20, 2024 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 120.22 0.00 13.79 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.22 0.00 11.08 Aug 15, 2039 3.50
CRBN CORBION NV Materials Equity 120.20 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 120.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 120.17 0.00 2.51 Jan 20, 2027 3.63
S SPRINT CAPITAL CORPORATION Communications Fixed Income 120.15 0.00 5.86 Mar 15, 2032 8.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 120.09 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 120.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.09 0.00 11.78 Jun 01, 2043 4.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 120.05 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 119.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.96 0.00 16.13 Aug 14, 2050 2.75
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.94 0.00 4.37 Aug 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 119.93 0.00 13.58 Feb 09, 2047 4.25
8111 GOLDWIN INC Consumer Discretionary Equity 119.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 119.90 0.00 1.16 Aug 01, 2025 3.95
EXC EXELON CORPORATION Electric Fixed Income 119.86 0.00 13.91 Mar 15, 2053 5.60
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 119.85 0.00 6.58 Jul 01, 2047 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 119.83 0.00 11.84 Mar 15, 2044 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.82 0.00 2.01 Jul 17, 2026 5.53
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 119.76 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 119.75 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.75 0.00 5.98 Jun 01, 2049 4.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 119.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 119.73 0.00 11.66 May 15, 2045 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.69 0.00 1.03 Jun 04, 2026 2.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 119.63 0.00 13.46 Oct 01, 2053 6.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 119.62 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 119.59 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 119.59 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 119.59 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 119.49 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.47 0.00 5.07 Apr 01, 2044 4.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 119.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.43 0.00 9.20 Oct 15, 2037 6.30
HSBC HSBC BANK USA NA MTN Banking Fixed Income 119.37 0.00 9.36 Jan 15, 2039 7.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 119.30 0.00 15.28 Apr 18, 2064 5.90
NVA NUVISTA ENERGY LTD Energy Equity 119.29 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 119.29 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 119.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.20 0.00 14.46 Feb 01, 2050 3.65
RXST RXSIGHT INC Health Care Equity 119.10 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 119.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.07 0.00 14.36 Sep 15, 2052 4.95
2531 TAKARA HOLDINGS INC Consumer Staples Equity 118.98 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 118.98 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 118.97 0.00 14.53 Apr 05, 2054 5.49
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 118.94 0.00 10.85 Nov 15, 2043 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 118.94 0.00 14.22 Jan 15, 2055 5.50
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.91 0.00 7.23 Oct 01, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.87 0.00 14.05 Mar 15, 2054 5.70
SJW SJW GROUP Utilities Equity 118.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 118.84 0.00 9.16 Mar 05, 2037 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 118.82 0.00 6.51 Sep 16, 2036 2.48
TALO TALOS ENERGY INC Energy Equity 118.80 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 118.79 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.77 0.00 6.67 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.74 0.00 3.76 Sep 15, 2029 5.82
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 118.74 0.00 9.99 Jun 01, 2040 6.10
PLAB PHOTRONICS INC Information Technology Equity 118.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.71 0.00 11.77 Jan 22, 2044 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 118.70 0.00 1.44 Nov 24, 2025 5.00
KOJAMO KOJAMO Real Estate Equity 118.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 118.67 0.00 1.84 May 12, 2026 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 118.67 0.00 12.97 Nov 01, 2048 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 118.67 0.00 11.75 Mar 15, 2042 4.30
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.67 0.00 11.69 Jun 01, 2044 5.13
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 118.66 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.63 0.00 6.37 Jun 01, 2052 3.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 118.60 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 118.58 0.00 5.69 Aug 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 118.58 0.00 3.58 Feb 08, 2028 1.20
2201 MORINAGA LTD Consumer Staples Equity 118.52 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 118.52 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 118.52 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 118.51 0.00 9.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 118.41 0.00 13.32 Jun 15, 2052 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 118.41 0.00 15.33 Nov 01, 2049 3.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.38 0.00 5.30 Apr 22, 2031 2.52
ALLEI ALLEIMA Materials Equity 118.37 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 118.31 0.00 6.76 Mar 31, 2036 2.63
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.25 0.00 7.37 Jun 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 118.25 0.00 12.74 Feb 08, 2041 2.38
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 118.17 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 7.01 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.13 0.00 6.56 Mar 09, 2034 6.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 118.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 118.10 0.00 1.80 May 09, 2027 5.83
INTC INTEL CORPORATION Technology Fixed Income 118.08 0.00 1.15 Jul 29, 2025 3.70
INKP INDAH KIAT PULP & PAPER Materials Equity 118.05 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.02 0.00 4.71 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.96 0.00 3.84 Oct 23, 2029 6.09
BRKHEC PACIFICORP Electric Fixed Income 117.95 0.00 13.65 Dec 01, 2053 5.35
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.93 0.00 6.56 Jan 01, 2047 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 117.93 0.00 6.63 Feb 20, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.92 0.00 1.72 Mar 01, 2026 3.85
PNV POLYNOVO LTD Health Care Equity 117.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.88 0.00 10.18 Jan 27, 2040 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 117.88 0.00 13.14 Feb 15, 2053 6.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 117.86 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 117.85 0.00 11.67 Jun 15, 2046 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 117.82 0.00 11.76 Apr 08, 2044 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.78 0.00 13.21 Mar 15, 2049 5.10
6395 TADANO LTD Industrials Equity 117.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 117.76 0.00 4.45 Apr 16, 2029 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 117.75 0.00 10.60 May 30, 2041 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 117.75 0.00 12.26 Nov 02, 2042 4.15
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.74 0.00 1.38 Jan 01, 2028 2.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 117.71 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 117.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.71 0.00 3.97 Dec 05, 2029 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.69 0.00 13.01 Apr 01, 2053 6.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 117.68 0.00 3.61 May 15, 2028 3.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 117.67 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.60 0.00 5.39 Oct 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.55 0.00 12.74 Mar 15, 2045 4.40
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 3.48 Mar 01, 2054 6.00
NFLX NETFLIX INC Communications Fixed Income 117.53 0.00 3.55 Apr 15, 2028 4.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 117.52 0.00 9.44 Jan 10, 2039 6.88
CXW CORECIVIC REIT INC Industrials Equity 117.48 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 117.46 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 117.41 0.00 4.17 Oct 20, 2051 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 117.37 0.00 6.43 Jan 12, 2034 5.96
NVCR NOVOCURE LTD Health Care Equity 117.37 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 117.37 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 117.37 0.00 1.88 May 16, 2026 2.95
OFG OFG BANCORP Financials Equity 117.36 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 117.30 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 117.30 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 117.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 117.25 0.00 6.04 Feb 15, 2031 2.45
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 117.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.23 0.00 2.40 Dec 15, 2026 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 117.22 0.00 15.56 Oct 15, 2058 4.95
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 117.22 0.00 4.37 Feb 01, 2037 2.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 117.22 0.00 6.44 Mar 01, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.16 0.00 2.58 Mar 15, 2027 4.80
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.13 0.00 4.27 Aug 01, 2053 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.12 0.00 13.18 Mar 01, 2047 4.45
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 117.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.11 0.00 2.28 Jan 26, 2027 3.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 117.09 0.00 11.01 Jan 15, 2042 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.04 0.00 2.79 May 03, 2027 3.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 117.02 0.00 2.24 Oct 30, 2026 5.88
9006 KEIKYU CORP Industrials Equity 117.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 116.96 0.00 12.86 Nov 16, 2045 4.38
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 116.94 0.00 5.00 Jul 20, 2047 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.93 0.00 9.98 Jun 15, 2039 5.13
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 116.89 0.00 5.51 Dec 20, 2047 4.00
USB US BANCORP MTN Banking Fixed Income 116.81 0.00 3.49 Jun 12, 2029 5.78
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 116.80 0.00 5.53 Dec 01, 2042 3.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.66 0.00 5.84 Jul 01, 2049 4.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 116.62 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 116.54 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 116.54 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 116.54 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 6.06 Dec 20, 2046 3.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 116.49 0.00 5.32 Sep 17, 2030 4.81
SIME SIME DARBY Industrials Equity 116.44 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 116.39 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 116.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 116.27 0.00 13.50 Jan 15, 2049 4.45
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 116.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 116.23 0.00 5.01 Apr 04, 2031 4.48
DAL SKYMILES IP LTD 144A Transportation Fixed Income 116.21 0.00 2.79 Oct 20, 2028 4.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 116.20 0.00 11.48 May 01, 2043 5.75
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.10 0.00 6.68 May 01, 2046 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 116.08 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 116.08 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 116.07 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 116.00 0.00 13.40 Jun 15, 2052 5.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 115.98 0.00 2.59 Feb 04, 2028 2.55
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.96 0.00 5.94 Jul 01, 2052 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 115.91 0.00 6.51 Aug 20, 2050 3.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.86 0.00 6.68 Sep 01, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 115.84 0.00 14.15 Dec 07, 2049 3.94
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 115.82 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 115.78 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 115.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 115.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.71 0.00 12.02 May 17, 2044 4.90
2588 BOC AVIATION LTD Industrials Equity 115.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.67 0.00 14.54 Jun 01, 2063 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.64 0.00 14.80 Jan 15, 2053 4.45
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 115.63 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 115.63 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.63 0.00 3.86 Feb 01, 2053 6.00
KLG WK KELLOGG Consumer Staples Equity 115.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 115.59 0.00 6.03 Feb 13, 2032 1.79
C CITIGROUP INC Banking Fixed Income 115.59 0.00 2.72 May 24, 2028 4.66
QFLS QATAR FUEL Energy Equity 115.57 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 115.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 115.56 0.00 8.11 Apr 15, 2034 3.47
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 115.53 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.53 0.00 3.94 Sep 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.50 0.00 1.55 Dec 09, 2026 1.09
GPOR GULFPORT ENERGY CORP Energy Equity 115.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.38 0.00 10.12 Mar 01, 2039 4.85
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.35 0.00 2.96 Feb 01, 2054 6.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 115.32 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 115.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.31 0.00 12.08 May 15, 2044 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.23 0.00 4.43 May 06, 2030 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.21 0.00 15.51 May 15, 2050 2.90
SITM SITIME CORP Information Technology Equity 115.21 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 115.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.19 0.00 7.04 Feb 08, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 115.18 0.00 14.00 Feb 21, 2054 5.60
PHARM PHARMING GROUP NV Health Care Equity 115.17 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 115.17 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 115.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.15 0.00 11.90 Feb 11, 2043 3.18
KPJ KPJ HEALTHCARE Health Care Equity 115.14 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 115.11 0.00 6.06 Jun 15, 2043 3.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 115.02 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.02 0.00 7.30 Sep 01, 2050 2.00
WSBC WESBANCO INC Financials Equity 114.99 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 114.89 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 114.85 0.00 11.78 Dec 01, 2042 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.82 0.00 13.72 Oct 15, 2052 6.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.82 0.00 5.56 Jul 23, 2031 1.90
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.74 0.00 5.37 Apr 01, 2053 4.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 114.70 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.65 0.00 11.84 Sep 15, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 114.65 0.00 10.92 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.65 0.00 11.49 Apr 01, 2046 6.75
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 114.64 0.00 5.51 Mar 20, 2046 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 114.62 0.00 2.78 Jul 15, 2027 6.17
128940 HANMI PHARM LTD Health Care Equity 114.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.57 0.00 6.78 Dec 01, 2032 4.70
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 114.56 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 114.55 0.00 9.62 Jan 15, 2040 6.85
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 114.46 0.00 6.48 Aug 20, 2050 2.50
CSX CSX CORP Transportation Fixed Income 114.39 0.00 14.56 Nov 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.39 0.00 13.31 Aug 15, 2046 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.32 0.00 8.16 Mar 01, 2035 5.00
TBBK BANCORP INC Financials Equity 114.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 114.28 0.00 1.81 Apr 21, 2026 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.27 0.00 6.94 Feb 13, 2033 4.81
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 114.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.26 0.00 15.01 Mar 01, 2052 3.88
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 114.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 114.21 0.00 2.66 Apr 13, 2028 5.65
MET METLIFE INC Insurance Fixed Income 114.12 0.00 12.92 Mar 01, 2045 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.12 0.00 6.75 Nov 13, 2034 7.40
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.08 0.00 2.53 Apr 01, 2032 2.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 114.06 0.00 10.09 Oct 15, 2039 5.95
BFSA BEFESA SA Industrials Equity 113.95 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 6.39 Aug 01, 2050 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.94 0.00 7.13 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.89 0.00 3.12 Oct 01, 2027 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 113.82 0.00 6.79 Mar 08, 2033 5.70
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 113.80 0.00 5.91 Sep 01, 2043 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 113.73 0.00 12.70 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 113.73 0.00 13.41 Sep 01, 2046 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 113.73 0.00 13.85 Sep 30, 2047 3.85
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 113.71 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 113.70 0.00 14.50 May 20, 2052 4.50
PSX PHILLIPS 66 Energy Fixed Income 113.66 0.00 15.51 Mar 15, 2052 3.30
GENM GENTING MALAYSIA Consumer Discretionary Equity 113.65 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 113.64 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 113.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.63 0.00 15.41 Nov 07, 2049 3.13
ENELCHILE ENEL CHILE SA Utilities Equity 113.59 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 113.59 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 113.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.52 0.00 2.11 Aug 04, 2026 2.45
COFA COFACE SA Financials Equity 113.49 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 113.47 0.00 14.71 May 15, 2064 6.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.47 0.00 7.30 Sep 01, 2050 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.47 0.00 6.60 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 113.43 0.00 2.52 Feb 09, 2027 3.35
4004 DALLAH HEALTHCARE Health Care Equity 113.41 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 113.40 0.00 11.30 Oct 24, 2042 5.25
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 113.40 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 113.30 0.00 11.39 Aug 11, 2061 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.29 0.00 1.95 Jun 15, 2026 3.20
PARR PAR PACIFIC HOLDINGS INC Energy Equity 113.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.24 0.00 3.53 Feb 01, 2028 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.20 0.00 9.23 Mar 01, 2036 3.55
5463 MARUICHI STEEL TUBE LTD Materials Equity 113.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.14 0.00 15.19 Oct 01, 2051 3.80
601857 PETROCHINA LTD A Energy Equity 113.10 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.10 0.00 5.51 Jul 01, 2047 3.50
CVX CHEVRON CORP Energy Fixed Income 113.07 0.00 15.37 May 11, 2050 3.08
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 113.03 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 113.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.00 0.00 9.53 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 112.91 0.00 15.12 Nov 01, 2052 4.05
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 112.91 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 112.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 112.88 0.00 6.97 Dec 05, 2034 5.89
MS MORGAN STANLEY MTN Banking Fixed Income 112.88 0.00 6.93 Nov 01, 2034 6.63
PHOE PHOENIX LTD Financials Equity 112.88 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 112.88 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 112.88 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 7.09 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 112.85 0.00 3.71 Jul 23, 2029 4.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.81 0.00 12.84 Dec 02, 2041 3.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 112.79 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 112.73 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 112.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.71 0.00 10.69 Mar 07, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.69 0.00 6.81 Feb 15, 2033 5.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 112.69 0.00 2.06 Jun 30, 2027 1.68
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.68 0.00 2.49 Jul 01, 2032 2.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.68 0.00 5.85 Oct 01, 2052 5.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 112.60 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 112.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.58 0.00 10.80 Jan 14, 2042 6.10
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 112.58 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 112.58 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 112.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 112.58 0.00 3.26 Mar 23, 2028 4.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 112.57 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 112.54 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.54 0.00 3.52 Jun 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 112.44 0.00 13.83 Feb 01, 2050 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 112.44 0.00 11.72 Feb 05, 2044 5.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 112.44 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 112.42 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 112.41 0.00 13.54 Nov 15, 2046 3.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 112.40 0.00 2.10 Jul 14, 2026 1.15
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.39 0.00 4.57 Jul 01, 2052 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 112.38 0.00 13.43 Nov 01, 2045 3.88
GBK GULF BANK Financials Equity 112.35 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 112.27 0.00 5.74 Nov 01, 2031 8.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 112.27 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 112.27 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 112.25 0.00 11.14 Oct 15, 2041 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 112.18 0.00 15.39 Sep 15, 2062 5.80
271560 ORION CORP Consumer Staples Equity 112.17 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 112.12 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 112.12 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 112.11 0.00 14.07 Feb 12, 2054 5.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.11 0.00 11.25 Sep 15, 2043 6.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.08 0.00 10.34 Jan 15, 2038 3.40
AAPL APPLE INC Technology Fixed Income 112.03 0.00 6.20 Feb 08, 2031 1.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 112.00 0.00 3.51 Apr 20, 2028 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.98 0.00 0.96 May 14, 2025 3.60
4540 TSUMURA Health Care Equity 111.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.94 0.00 1.62 Jan 29, 2027 3.96
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 6.39 Aug 01, 2050 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 6.51 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.93 0.00 3.16 Sep 22, 2028 2.01
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.92 0.00 6.70 Apr 13, 2032 3.60
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 111.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.88 0.00 10.17 Oct 15, 2038 4.60
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.88 0.00 3.76 Jul 01, 2053 6.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 6.87 Dec 01, 2051 2.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 111.86 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 111.83 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 111.81 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 111.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 111.69 0.00 10.96 Sep 12, 2039 3.74
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 111.69 0.00 6.26 Jan 01, 2047 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 111.69 0.00 5.74 Nov 01, 2042 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 111.55 0.00 12.84 Oct 15, 2046 4.75
MTELEKOM MAGYAR TELEKOM Communication Equity 111.55 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 111.55 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 5.39 Aug 01, 2052 4.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 111.55 0.00 4.46 May 01, 2040 5.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.46 0.00 6.67 Aug 01, 2050 2.50
NBTB NBT BANCORP INC Financials Equity 111.43 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 111.43 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 111.41 0.00 5.67 Aug 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 111.41 0.00 3.56 May 10, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111.36 0.00 12.12 Jul 01, 2049 5.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 111.36 0.00 14.64 Feb 26, 2055 4.63
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.32 0.00 7.01 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.32 0.00 6.05 Dec 20, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 111.29 0.00 1.83 Apr 15, 2026 4.13
INTC INTEL CORPORATION Technology Fixed Income 111.22 0.00 15.62 Aug 05, 2062 5.05
THRM GENTHERM INC Consumer Discretionary Equity 111.19 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 111.18 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 111.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 111.13 0.00 3.31 Jan 12, 2029 3.87
AAPL APPLE INC Technology Fixed Income 111.06 0.00 14.14 Sep 12, 2047 3.75
IBST IBSTOCK PLC Materials Equity 111.05 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 3.54 Feb 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 111.02 0.00 6.46 May 09, 2034 6.22
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 110.94 0.00 5.99 Aug 01, 2047 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.93 0.00 14.27 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.93 0.00 12.51 Sep 03, 2041 2.85
ELTR ELECTRA LTD Industrials Equity 110.90 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.83 0.00 15.83 Feb 15, 2053 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 110.83 0.00 12.26 Sep 15, 2045 5.10
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 110.80 0.00 12.15 Feb 11, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.80 0.00 16.73 Mar 15, 2062 3.90
IPH IPH LTD Industrials Equity 110.75 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 110.75 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 110.74 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 110.70 0.00 10.87 Jun 15, 2042 5.60
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 110.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 110.60 0.00 16.25 Feb 26, 2064 5.35
TIETO TIETO Information Technology Equity 110.59 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 110.59 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.57 0.00 4.43 Jun 01, 2030 2.50
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.57 0.00 5.13 Dec 01, 2052 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.56 0.00 16.12 Mar 17, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.48 0.00 1.13 Jul 08, 2025 1.47
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 110.47 0.00 12.39 Nov 21, 2053 6.88
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.47 0.00 7.28 Oct 01, 2051 2.00
VITR VITROLIFE Health Care Equity 110.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.44 0.00 2.71 Apr 01, 2027 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.43 0.00 9.54 Feb 06, 2037 4.10
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 110.38 0.00 5.91 Aug 01, 2043 3.00
IJM IJM CORPORATION Industrials Equity 110.37 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 110.37 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110.33 0.00 14.62 May 01, 2053 4.60
TFIN TRIUMPH FINANCIAL INC Financials Equity 110.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.30 0.00 14.20 Aug 14, 2053 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 110.29 0.00 5.23 Apr 21, 2030 3.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 110.29 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 110.19 0.00 5.51 Mar 20, 2049 4.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 110.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.12 0.00 1.18 Aug 01, 2025 3.88
DIS WALT DISNEY CO Communications Fixed Income 110.11 0.00 5.94 Jan 13, 2031 2.65
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 110.10 0.00 4.02 Apr 01, 2035 2.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 110.08 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 110.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 110.03 0.00 6.20 Nov 02, 2033 7.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.03 0.00 3.16 Dec 01, 2027 4.55
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 110.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 109.97 0.00 4.60 Jul 23, 2030 3.19
ADUS ADDUS HOMECARE CORP Health Care Equity 109.95 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 109.95 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 109.94 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 109.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.91 0.00 9.34 Feb 01, 2038 5.95
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.86 0.00 4.49 Nov 01, 2036 1.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.82 0.00 6.74 Jul 01, 2050 3.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.79 0.00 5.45 Apr 15, 2031 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 109.77 0.00 14.05 Nov 30, 2049 3.90
RHBBANK RHB BANK Financials Equity 109.76 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 109.74 0.00 16.21 Mar 22, 2063 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.74 0.00 13.33 Apr 15, 2047 4.35
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 109.71 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 109.69 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 109.68 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 109.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.64 0.00 6.32 Nov 03, 2033 8.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 109.63 0.00 3.44 Jun 08, 2029 6.31
MET METLIFE INC Insurance Fixed Income 109.58 0.00 7.38 Jun 15, 2034 6.38
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 109.58 0.00 0.98 Mar 01, 2030 3.00
RNST RENASANT CORP Financials Equity 109.53 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 109.52 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 109.52 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.49 0.00 7.01 Mar 01, 2052 2.50
UBS UBS GROUP AG Banking Fixed Income 109.49 0.00 1.83 Apr 17, 2026 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.38 0.00 11.44 May 15, 2042 4.63
5301 TOKAI CARBON LTD Materials Equity 109.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.34 0.00 13.56 Mar 09, 2049 4.55
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 109.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.28 0.00 14.24 Jul 27, 2052 4.90
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 109.26 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.25 0.00 14.05 Feb 15, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.25 0.00 13.80 Mar 27, 2053 5.80
4516 NIPPON SHINYAKU LTD Health Care Equity 109.22 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 109.22 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 109.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.21 0.00 12.42 Sep 01, 2044 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.21 0.00 14.18 May 25, 2053 5.45
656 FOSUN INTERNATIONAL LTD Industrials Equity 109.20 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 109.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.15 0.00 15.58 Mar 25, 2060 4.95
BIOCON BIOCON LTD Health Care Equity 109.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 109.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 109.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.11 0.00 10.53 Aug 02, 2043 7.08
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.11 0.00 6.01 Jun 01, 2052 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 109.08 0.00 7.75 Apr 15, 2035 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 109.07 0.00 6.02 Feb 15, 2031 2.55
AAD AMADEUS FIRE AG Industrials Equity 109.07 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.07 0.00 5.18 Jul 01, 2052 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 109.06 0.00 1.57 Jan 01, 2026 3.15
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 109.05 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 109.05 0.00 15.05 Jun 28, 2063 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109.04 0.00 1.44 Nov 16, 2025 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.02 0.00 16.64 Sep 14, 2051 2.63
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 109.01 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 109.01 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 108.95 0.00 13.65 Aug 15, 2048 4.35
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 108.93 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 108.89 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 108.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.88 0.00 2.07 Jul 14, 2026 2.63
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.88 0.00 5.91 Oct 01, 2044 3.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 108.83 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 108.77 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 108.76 0.00 3.80 Sep 11, 2028 5.65
042660 HANWHA OCEAN LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 108.69 0.00 12.12 Dec 03, 2042 4.05
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 108.69 0.00 14.59 Jan 21, 2050 3.63
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.69 0.00 5.13 Dec 01, 2052 5.50
HURN HURON CONSULTING GROUP INC Industrials Equity 108.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.67 0.00 1.37 Nov 03, 2026 7.34
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 108.65 0.00 11.84 Feb 24, 2042 4.13
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.65 0.00 6.57 Jan 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.64 0.00 4.17 Feb 22, 2029 4.90
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 108.61 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.60 0.00 4.73 Aug 01, 2052 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 108.60 0.00 6.51 May 20, 2045 3.00
MS MORGAN STANLEY Banking Fixed Income 108.59 0.00 9.62 Apr 22, 2039 4.46
TLEVISACPO GRUPO TELEVISA Communication Equity 108.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 108.50 0.00 6.84 Feb 10, 2033 5.20
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 4.47 Jan 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.46 0.00 0.98 May 22, 2025 3.75
BAP BAPCOR LTD Consumer Discretionary Equity 108.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.45 0.00 13.06 Sep 20, 2047 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.44 0.00 6.57 Mar 08, 2037 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.42 0.00 8.51 Sep 01, 2035 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.42 0.00 14.09 May 01, 2050 4.20
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 108.39 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 108.36 0.00 5.00 Jun 20, 2041 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.35 0.00 3.02 Nov 10, 2028 6.20
AMBANK AMMB HOLDINGS Financials Equity 108.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 108.30 0.00 4.27 Apr 15, 2029 4.75
3923 RAKUS LTD Information Technology Equity 108.30 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 108.30 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 108.30 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 108.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 108.22 0.00 9.84 Dec 06, 2037 4.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.22 0.00 7.23 Nov 01, 2050 2.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 108.14 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 108.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.09 0.00 13.81 Mar 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.03 0.00 1.12 Jul 22, 2026 4.83
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 108.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.99 0.00 14.00 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.99 0.00 13.69 Nov 01, 2046 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 107.96 0.00 1.00 Jun 12, 2025 4.45
011790 SKC LTD Materials Equity 107.96 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 107.96 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 107.85 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 107.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 107.83 0.00 6.44 Oct 20, 2032 2.51
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.80 0.00 7.30 Dec 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.72 0.00 1.13 Jul 15, 2025 3.75
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.00 Apr 20, 2041 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.70 0.00 13.26 Aug 15, 2052 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.70 0.00 16.34 Jun 24, 2050 2.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 107.70 0.00 15.79 Apr 21, 2060 4.80
SCHO SCHOUW AND CO Consumer Staples Equity 107.69 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 107.65 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 107.65 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 107.59 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 107.59 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 107.58 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 107.56 0.00 12.45 Apr 01, 2047 5.80
HMSO HAMMERSON REIT PLC Real Estate Equity 107.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 107.53 0.00 13.65 Mar 01, 2048 4.30
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.52 0.00 4.37 Nov 01, 2036 2.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 107.52 0.00 6.06 Apr 20, 2045 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 107.47 0.00 8.12 Oct 15, 2035 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 107.47 0.00 9.99 Jan 19, 2038 3.92
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 107.45 0.00 1.27 Oct 01, 2025 6.13
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.43 0.00 8.13 Feb 01, 2052 2.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 107.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.40 0.00 12.19 Jun 01, 2040 2.50
EIHOTEL EIH LTD Consumer Discretionary Equity 107.40 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 107.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107.37 0.00 12.23 Sep 18, 2042 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 107.37 0.00 8.96 Aug 01, 2037 6.63
BACR BARCLAYS PLC Banking Fixed Income 107.31 0.00 2.86 Aug 09, 2028 5.50
5714 DOWA HOLDINGS LTD Materials Equity 107.24 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 107.24 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 107.24 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.24 0.00 4.09 Sep 01, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.20 0.00 14.29 Apr 01, 2050 4.20
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 107.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.14 0.00 14.20 Jan 15, 2054 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.14 0.00 13.01 Feb 01, 2047 4.45
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 107.08 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 107.08 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 107.08 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 107.07 0.00 15.25 Sep 19, 2049 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.07 0.00 14.88 May 13, 2054 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 107.07 0.00 14.57 Nov 15, 2050 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 107.07 0.00 12.13 Sep 15, 2044 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.04 0.00 16.49 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 107.04 0.00 13.60 Aug 15, 2047 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 107.03 0.00 2.75 May 20, 2027 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 106.97 0.00 5.40 Mar 31, 2030 2.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 106.97 0.00 10.53 May 27, 2040 5.30
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 106.97 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 106.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.87 0.00 2.10 Jul 20, 2027 1.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.87 0.00 4.67 Jul 16, 2029 3.04
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 106.84 0.00 12.18 Feb 01, 2044 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.77 0.00 16.59 Oct 21, 2051 2.75
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.77 0.00 6.53 Oct 01, 2051 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 106.69 0.00 2.04 Jul 15, 2026 3.00
4902 KONICA MINOLTA INC Information Technology Equity 106.63 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 106.63 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 106.63 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 106.60 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 106.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 106.58 0.00 11.83 Aug 01, 2043 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.53 0.00 1.47 May 24, 2027 1.59
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 106.50 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.49 0.00 3.53 Feb 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.48 0.00 19.41 Sep 01, 2060 2.45
AGL AGILON HEALTH Health Care Equity 106.44 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 106.38 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 106.34 0.00 2.00 Jul 01, 2026 3.20
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 106.32 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 106.31 0.00 12.77 May 15, 2050 4.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 106.18 0.00 13.75 Aug 15, 2053 5.95
RAT RATHBONES GROUP PLC Financials Equity 106.17 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.16 0.00 4.28 Sep 01, 2052 5.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 106.09 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 106.04 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 106.04 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 106.03 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 106.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.99 0.00 6.47 Jan 21, 2033 2.94
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 105.96 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 105.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.95 0.00 13.38 Mar 01, 2048 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 105.95 0.00 14.21 May 15, 2053 5.15
189 DONGYUE GROUP LTD Materials Equity 105.92 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 105.86 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 105.86 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 105.86 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 105.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 105.78 0.00 8.22 Aug 01, 2035 5.50
DHT DHT HOLDINGS INC Energy Equity 105.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 105.75 0.00 13.77 Mar 15, 2053 5.50
SHC SOTERA HEALTH COMPANY Health Care Equity 105.74 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 105.73 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 105.69 0.00 13.25 Aug 03, 2050 4.03
KYMR KYMERA THERAPEUTICS INC Health Care Equity 105.68 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 105.65 0.00 10.04 Jan 15, 2040 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.63 0.00 3.51 Apr 17, 2028 4.20
USPH US PHYSICAL THERAPY INC Health Care Equity 105.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.61 0.00 2.69 May 01, 2027 5.04
ACO.X ATCO LTD CLASS I Utilities Equity 105.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 105.55 0.00 14.00 Feb 15, 2054 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 105.55 0.00 13.91 May 15, 2052 5.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 105.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.54 0.00 1.72 Mar 01, 2026 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.45 0.00 4.85 Feb 15, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.43 0.00 6.57 Jun 08, 2032 4.46
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 105.42 0.00 4.01 Jan 09, 2030 5.18
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 105.42 0.00 8.84 Dec 14, 2036 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.34 0.00 5.95 Jan 27, 2032 1.99
KALU KAISER ALUMINIUM CORP Materials Equity 105.32 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 105.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.29 0.00 13.19 Apr 14, 2046 4.45
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 105.24 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.19 0.00 16.08 Jan 15, 2052 2.95
3324 AURAS TECHNOLOGY LTD Information Technology Equity 105.12 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 105.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 105.09 0.00 10.29 Apr 30, 2040 6.22
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.09 0.00 12.02 Dec 01, 2045 5.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 105.06 0.00 2.44 Jan 14, 2028 4.95
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 105.03 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 104.99 0.00 8.06 Aug 15, 2035 5.70
C CITIGROUP INC Banking Fixed Income 104.97 0.00 4.89 Nov 05, 2030 2.98
SFL SFL LTD Energy Equity 104.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 104.96 0.00 14.28 Sep 08, 2053 5.50
DUE DUERR AG Industrials Equity 104.95 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 104.95 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 104.95 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 104.93 0.00 7.53 Aug 31, 2036 6.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 6.82 Apr 01, 2050 3.00
1208 MMG LTD Materials Equity 104.81 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 104.76 0.00 15.08 Mar 24, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 104.76 0.00 11.94 Jun 15, 2044 4.80
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 104.74 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 104.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 104.73 0.00 1.69 Feb 02, 2027 1.30
EQIX EQUINIX INC Technology Fixed Income 104.69 0.00 1.32 Sep 15, 2025 1.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 104.66 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.66 0.00 6.34 Aug 01, 2051 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.66 0.00 6.81 Jul 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.64 0.00 3.05 Sep 15, 2027 4.69
CRL CAREL Industrials Equity 104.64 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 104.62 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 104.60 0.00 11.58 Sep 02, 2040 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.51 0.00 1.57 Jan 13, 2026 5.46
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 104.50 0.00 1.35 Oct 20, 2045 5.20
INTC INTEL CORPORATION Technology Fixed Income 104.50 0.00 13.25 May 11, 2047 4.10
7649 SUGI HOLDINGS LTD Consumer Staples Equity 104.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.48 0.00 4.18 Feb 07, 2030 3.97
3005 GETAC CORP Information Technology Equity 104.43 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.38 0.00 5.76 Jun 01, 2052 4.00
CSX CSX CORP Transportation Fixed Income 104.33 0.00 9.08 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 104.33 0.00 8.09 Jun 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.33 0.00 13.42 Nov 15, 2052 6.15
USB US BANCORP MTN Banking Fixed Income 104.30 0.00 7.07 Jan 23, 2035 5.68
C CITIGROUP INC Banking Fixed Income 104.20 0.00 9.59 Jan 24, 2039 3.88
PRG PROG HOLDINGS INC Financials Equity 104.17 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 104.14 0.00 11.40 Mar 06, 2042 4.88
CTS CTS CORP Information Technology Equity 104.12 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 104.10 0.00 8.94 Oct 01, 2037 6.60
INTC INTEL CORPORATION Technology Fixed Income 104.07 0.00 3.34 Feb 10, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.04 0.00 12.61 May 15, 2045 4.15
5384 FUJIMI INC Materials Equity 104.03 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 104.03 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 104.00 0.00 15.90 Jul 15, 2062 5.25
011170 LOTTE CHEMICAL CORP Materials Equity 104.00 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 104.00 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 104.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.97 0.00 10.93 Apr 01, 2040 4.13
DNOW DNOW INC Industrials Equity 103.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 103.94 0.00 10.55 Feb 06, 2041 5.88
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 103.91 0.00 12.41 Jun 30, 2056 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 103.88 0.00 4.24 Apr 18, 2030 5.66
5471 DAIDO STEEL LTD Materials Equity 103.88 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 103.88 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 103.88 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 103.86 0.00 3.49 May 18, 2029 4.89
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.86 0.00 6.06 Jun 01, 2051 3.00
016360 SAMSUNG SECURITIES LTD Financials Equity 103.82 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.82 0.00 3.57 Nov 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 103.81 0.00 2.73 May 11, 2027 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.81 0.00 13.85 Aug 15, 2052 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 103.77 0.00 19.18 Jul 01, 2111 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.74 0.00 2.91 Nov 25, 2027 4.18
VONN VONTOBEL HOLDING AG Financials Equity 103.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.72 0.00 3.76 May 12, 2028 1.65
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 103.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.67 0.00 10.14 Nov 30, 2039 5.60
MXL MAXLINEAR INC Information Technology Equity 103.65 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 103.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 103.61 0.00 14.63 Feb 15, 2051 3.60
DNO DNO Energy Equity 103.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.58 0.00 15.87 Feb 04, 2061 4.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 103.58 0.00 7.62 Aug 10, 2037 5.63
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 103.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.51 0.00 6.75 Jun 20, 2034 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 103.51 0.00 8.54 Aug 15, 2035 4.40
BANDHANBNK BANDHAN BANK LTD Financials Equity 103.51 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 103.48 0.00 16.16 Oct 25, 2051 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.47 0.00 3.38 Feb 28, 2028 4.90
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 103.44 0.00 4.85 May 20, 2024 6.00
CHCO CITY HOLDING Financials Equity 103.42 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 103.42 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 103.42 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 103.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 103.41 0.00 13.58 Feb 15, 2048 4.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.38 0.00 2.73 Apr 13, 2027 3.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 103.38 0.00 8.73 May 15, 2039 9.40
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 103.35 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 103.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 103.34 0.00 6.21 Apr 28, 2032 1.93
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.31 0.00 12.29 Mar 15, 2044 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 103.31 0.00 13.69 Mar 05, 2054 5.90
INTNED ING GROEP NV 144A Banking Fixed Income 103.29 0.00 1.11 Jul 01, 2026 1.40
6925 USHIO INC Industrials Equity 103.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.21 0.00 11.75 Jan 15, 2043 4.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 103.18 0.00 12.63 Jul 15, 2046 4.95
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 103.12 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.11 0.00 4.72 Jul 01, 2053 5.00
AED AED CASH Cash and/or Derivatives Cash 103.01 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 102.98 0.00 13.37 Mar 22, 2054 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 102.98 0.00 14.12 Apr 01, 2053 5.25
7412 ATOM CORP Consumer Discretionary Equity 102.97 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 102.97 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 102.90 0.00 2.02 Jun 17, 2026 1.60
MER MANILA ELECTRIC Utilities Equity 102.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 102.83 0.00 1.86 May 14, 2026 3.20
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 102.83 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 102.79 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.79 0.00 4.18 May 01, 2037 3.00
T AT&T INC Communications Fixed Income 102.76 0.00 6.84 Feb 01, 2032 2.25
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 102.76 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 102.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.75 0.00 15.99 May 28, 2050 2.70
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.74 0.00 5.75 Feb 01, 2052 3.50
WKC WORLD KINECT Energy Equity 102.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.72 0.00 16.70 May 15, 2050 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 102.66 0.00 2.86 Aug 11, 2028 6.44
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 102.66 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 102.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 102.65 0.00 13.90 Mar 13, 2052 3.48
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.65 0.00 11.44 May 17, 2042 4.88
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.65 0.00 6.53 Jun 01, 2051 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 102.59 0.00 11.28 Nov 15, 2039 3.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 102.58 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 102.52 0.00 3.64 Aug 08, 2028 5.40
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 102.52 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 102.51 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 102.51 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 102.51 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 102.51 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.51 0.00 4.16 Nov 01, 2036 2.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 102.49 0.00 10.85 Jan 20, 2042 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.49 0.00 11.28 Jan 09, 2043 5.30
NOK NOK CASH Cash and/or Derivatives Cash 102.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 102.46 0.00 13.81 Oct 15, 2047 3.88
MMM 3M CO Capital Goods Fixed Income 102.46 0.00 14.89 Aug 26, 2049 3.25
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.46 0.00 6.10 Sep 01, 2049 4.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 102.45 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 102.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.37 0.00 6.83 Feb 15, 2033 5.35
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 102.36 0.00 2.33 Nov 02, 2026 2.95
U14 UOL GROUP LTD Real Estate Equity 102.36 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 102.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.29 0.00 3.26 Jan 13, 2028 5.52
FDX FEDEX CORP Transportation Fixed Income 102.29 0.00 11.74 Jan 15, 2044 5.10
1722 TAIWAN FERTILIZER LTD Materials Equity 102.27 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 102.22 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 102.22 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 102.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 102.21 0.00 2.88 Jul 22, 2028 4.55
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 102.20 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 102.19 0.00 7.04 Jan 24, 2035 5.71
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.19 0.00 13.51 Dec 15, 2053 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102.18 0.00 3.35 Jan 15, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.17 0.00 6.72 Jan 13, 2033 5.77
KMI KINDER MORGAN INC Energy Fixed Income 102.16 0.00 13.56 Aug 01, 2052 5.45
DYN DYNE THERAPEUTICS INC Health Care Equity 102.15 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 102.15 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 102.15 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 102.15 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 102.05 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 102.02 0.00 3.32 Feb 01, 2029 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.01 0.00 7.33 May 26, 2035 5.58
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 101.96 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.94 0.00 4.67 Jul 01, 2053 5.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 101.90 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.85 0.00 4.85 May 01, 2053 5.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 101.81 0.00 4.34 Apr 11, 2029 3.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101.80 0.00 14.20 Sep 09, 2052 5.15
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 101.80 0.00 5.20 Feb 01, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.79 0.00 3.72 Jul 23, 2029 4.20
PETDAG PETRONAS DAGANGAN Energy Equity 101.77 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 101.76 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 5.74 Jun 01, 2049 4.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.76 0.00 6.63 Sep 01, 2051 2.50
WPK WINPAK LTD Materials Equity 101.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.73 0.00 13.58 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.73 0.00 16.31 Jan 31, 2060 3.95
KMI KINDER MORGAN INC Energy Fixed Income 101.73 0.00 12.22 Feb 15, 2046 5.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 101.73 0.00 11.86 Jan 15, 2043 4.45
KN KNOWLES CORP Information Technology Equity 101.71 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.66 0.00 14.17 Apr 01, 2053 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.65 0.00 5.17 Feb 07, 2030 2.60
AMWD AMERICAN WOODMARK CORP Industrials Equity 101.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 101.63 0.00 2.17 Aug 15, 2026 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.61 0.00 4.73 Nov 01, 2052 5.00
7956 PIGEON CORP Consumer Staples Equity 101.59 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 101.59 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 101.57 0.00 11.48 Jun 01, 2043 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.57 0.00 8.94 Nov 15, 2037 6.63
CMPR CIMPRESS PLC Industrials Equity 101.56 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 101.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.52 0.00 6.79 Aug 08, 2033 6.92
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 101.50 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.47 0.00 6.70 Apr 01, 2052 3.00
VGR VECTOR GROUP LTD Consumer Staples Equity 101.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.43 0.00 13.14 Jun 01, 2050 5.50
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 7.28 Mar 01, 2052 2.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 101.40 0.00 2.61 Feb 24, 2028 3.07
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 101.40 0.00 9.07 Mar 11, 2038 6.88
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.38 0.00 3.52 Dec 01, 2053 6.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 101.34 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 101.29 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 101.29 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 101.26 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 101.24 0.00 5.16 Feb 01, 2045 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.17 0.00 5.80 Oct 24, 2031 1.92
INFA INFORMATICA INC CLASS A Information Technology Equity 101.16 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 101.10 0.00 12.42 Jun 22, 2047 4.70
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 7.30 Jun 01, 2050 2.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 100.98 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 100.98 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 100.97 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 100.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.92 0.00 4.37 Jun 14, 2030 4.57
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 100.91 0.00 3.85 Nov 15, 2028 4.72
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 100.91 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 100.87 0.00 12.37 Jun 01, 2041 2.81
KROS KEROS THERAPEUTICS INC Health Care Equity 100.86 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 100.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 100.85 0.00 1.53 Jan 12, 2027 5.71
7030 MOBILE TELECOMMUNICATIONS Communication Equity 100.85 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 100.81 0.00 9.35 Jun 01, 2039 6.85
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 100.78 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 100.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.77 0.00 15.18 May 15, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.77 0.00 11.39 Dec 05, 2043 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.77 0.00 15.78 Oct 15, 2049 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.77 0.00 12.12 Mar 04, 2043 4.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 100.72 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.72 0.00 7.23 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 100.72 0.00 5.95 Sep 20, 2052 3.50
AET AETNA INC Insurance Fixed Income 100.71 0.00 13.48 Aug 15, 2047 3.88
SOL SOL Materials Equity 100.68 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 100.68 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 100.68 0.00 4.82 Jan 01, 2041 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 100.64 0.00 14.07 Jun 14, 2049 4.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 6.89 Oct 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100.62 0.00 1.92 Jun 01, 2026 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 100.62 0.00 4.96 May 15, 2030 4.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 100.54 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 100.53 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 100.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 100.50 0.00 3.09 Sep 12, 2027 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.50 0.00 2.86 Jun 01, 2028 2.18
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 100.48 0.00 1.20 Aug 15, 2026 4.54
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 100.41 0.00 12.25 Jan 25, 2049 6.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 100.41 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 100.38 0.00 16.49 Nov 02, 2051 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.37 0.00 3.15 Aug 21, 2027 1.30
9045 KEIHAN HOLDINGS LTD Industrials Equity 100.37 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 100.37 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 100.37 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.35 0.00 4.47 Jun 01, 2037 2.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 100.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.31 0.00 13.94 Jun 01, 2053 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 100.28 0.00 14.12 Oct 01, 2049 4.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.28 0.00 15.70 Feb 15, 2052 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.28 0.00 11.32 Nov 15, 2041 4.38
APTV APTIV PLC Consumer Cyclical Fixed Income 100.21 0.00 14.54 May 01, 2052 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 100.21 0.00 13.97 Jul 15, 2049 4.25
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 100.17 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 100.16 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 100.16 0.00 5.97 Apr 01, 2049 4.00
CRM SALESFORCE INC Technology Fixed Income 100.14 0.00 3.53 Apr 11, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 100.11 0.00 11.87 Mar 11, 2041 3.31
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 100.08 0.00 14.55 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 100.08 0.00 9.19 May 15, 2038 6.50
KURA KURA ONCOLOGY INC Health Care Equity 100.07 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 100.07 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 100.04 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 100.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 100.03 0.00 7.02 Jan 05, 2035 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.02 0.00 1.70 Feb 04, 2027 1.04
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 100.02 0.00 10.46 Nov 15, 2041 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.02 0.00 13.21 Apr 28, 2045 4.10
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 100.02 0.00 6.51 Nov 20, 2044 3.00
9917 TAIWAN SECOM LTD Industrials Equity 99.98 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 99.98 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 99.93 0.00 2.67 Mar 24, 2027 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 99.93 0.00 3.05 Nov 15, 2027 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.92 0.00 11.60 Nov 15, 2043 5.15
KTY GRUPA KETY SA Materials Equity 99.92 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 99.90 0.00 3.27 Nov 18, 2027 2.53
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.88 0.00 5.04 Sep 01, 2044 4.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 6.39 Dec 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.81 0.00 3.81 Sep 14, 2028 5.72
JAMF JAMF HOLDING CORP Information Technology Equity 99.76 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 99.76 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 99.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.75 0.00 8.00 Aug 15, 2034 4.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 99.74 0.00 1.63 Jan 13, 2027 1.32
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.74 0.00 4.58 Mar 01, 2037 2.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 99.73 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 99.72 0.00 1.46 Nov 24, 2026 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 99.72 0.00 15.33 Mar 01, 2052 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 99.69 0.00 7.08 Nov 07, 2033 6.94
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 99.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.65 0.00 12.59 Apr 01, 2048 5.40
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 99.65 0.00 7.03 Apr 01, 2047 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 99.65 0.00 6.63 Apr 20, 2051 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 99.63 0.00 1.39 Nov 15, 2025 4.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.62 0.00 13.83 Jun 15, 2048 4.05
DUBK DUKHAN BANK Financials Equity 99.61 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 99.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.55 0.00 12.07 May 28, 2040 2.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 99.55 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 99.55 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 99.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.52 0.00 14.52 Sep 09, 2052 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 99.46 0.00 15.09 Aug 01, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.46 0.00 15.93 Mar 15, 2052 3.03
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.46 0.00 6.79 May 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 99.42 0.00 3.63 Mar 25, 2028 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.42 0.00 13.93 Mar 01, 2048 3.95
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.41 0.00 3.34 Sep 01, 2053 6.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 99.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.16 0.00 13.70 Sep 01, 2048 4.20
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 99.15 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 99.15 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 99.13 0.00 12.10 May 15, 2044 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.13 0.00 12.90 May 15, 2052 5.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 99.11 0.00 6.82 Apr 01, 2033 5.75
4743 ONENESS BIOTECH LTD Health Care Equity 99.11 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.08 0.00 2.98 Dec 01, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.06 0.00 18.60 Jun 01, 2060 2.75
FDX FEDEX CORP Transportation Fixed Income 99.06 0.00 12.93 Jan 15, 2047 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 99.03 0.00 3.86 Nov 26, 2028 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.01 0.00 3.89 Nov 17, 2028 5.54
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 7.20 Jun 01, 2049 3.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 98.92 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 98.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.89 0.00 16.04 Sep 01, 2051 2.82
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 98.85 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 98.85 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 98.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.83 0.00 14.63 Mar 14, 2053 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.80 0.00 14.17 May 15, 2053 5.10
SINCH SINCH Information Technology Equity 98.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 98.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.63 0.00 12.02 Aug 21, 2040 2.70
BRES BARWA REAL ESTATE Real Estate Equity 98.62 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 98.61 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.61 0.00 6.39 May 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 98.60 0.00 12.48 Jul 29, 2045 4.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 98.60 0.00 16.46 Jan 12, 2062 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.59 0.00 1.64 Jan 22, 2026 1.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 98.53 0.00 16.21 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.53 0.00 14.43 Mar 15, 2049 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 98.52 0.00 6.65 Jan 19, 2038 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.50 0.00 15.08 Jun 15, 2053 4.15
ADMA ADMA BIOLOGICS INC Health Care Equity 98.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.47 0.00 15.63 Sep 15, 2051 3.30
DIS WALT DISNEY CO Communications Fixed Income 98.47 0.00 11.83 Oct 01, 2043 5.40
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 98.45 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 98.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 98.40 0.00 15.27 Dec 06, 2057 4.40
MND MONADELPHOUS GROUP LTD Industrials Equity 98.39 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 98.39 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 98.38 0.00 5.00 Jun 20, 2040 4.50
1530 3SBIO INC Health Care Equity 98.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.37 0.00 10.93 Nov 15, 2041 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.37 0.00 15.01 Nov 18, 2049 3.25
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 5.38 Aug 01, 2051 4.00
141080 LIGA CHEM BIO INC Health Care Equity 98.31 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.29 0.00 4.34 Aug 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.27 0.00 15.06 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.27 0.00 16.19 Feb 06, 2057 4.50
BA BOEING CO Capital Goods Fixed Income 98.25 0.00 0.93 May 01, 2025 4.88
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 5.16 Dec 01, 2044 4.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 98.12 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 98.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 98.08 0.00 5.96 Apr 19, 2032 2.87
2206 EZAKI GLICO LTD Consumer Staples Equity 98.08 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 98.08 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 98.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 98.04 0.00 6.99 May 15, 2033 4.95
068760 CELLTRION PHARM INC Health Care Equity 98.00 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 97.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.97 0.00 11.31 Jun 01, 2041 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.96 0.00 6.94 May 09, 2033 5.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 97.93 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 97.90 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 97.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 97.87 0.00 12.10 Jan 11, 2041 2.81
MET METLIFE INC Insurance Fixed Income 97.87 0.00 6.70 Aug 01, 2069 10.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 97.87 0.00 13.93 Apr 15, 2052 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.87 0.00 10.52 Jul 24, 2039 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.86 0.00 2.16 Aug 15, 2026 2.63
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.82 0.00 5.48 Apr 01, 2044 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 97.81 0.00 14.50 Sep 02, 2050 3.55
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.77 0.00 10.51 Feb 01, 2041 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.77 0.00 12.23 Aug 15, 2044 4.65
546 FUFENG GROUP LTD Materials Equity 97.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.71 0.00 14.99 Mar 15, 2052 3.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 97.71 0.00 12.71 Mar 15, 2054 6.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 97.68 0.00 14.84 Nov 15, 2049 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.68 0.00 8.79 Oct 15, 2036 6.05
LPG DORIAN LPG LTD Energy Equity 97.64 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 97.63 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.58 0.00 16.19 Sep 04, 2050 2.63
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.54 0.00 6.57 Nov 01, 2049 3.00
EXC EXELON CORPORATION Electric Fixed Income 97.53 0.00 3.41 Mar 15, 2028 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 97.53 0.00 1.54 Dec 14, 2026 1.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.51 0.00 12.80 Sep 01, 2040 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.51 0.00 9.30 Mar 01, 2038 6.30
EMAMILTD EMAMI LTD Consumer Staples Equity 97.51 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 97.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 97.49 0.00 3.05 Nov 02, 2028 7.38
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.49 0.00 5.05 Mar 01, 2045 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 97.48 0.00 8.83 Feb 01, 2037 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 97.47 0.00 2.95 Aug 18, 2027 5.29
3186 NEXTAGE LTD Consumer Discretionary Equity 97.47 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 97.44 0.00 12.57 Jul 15, 2041 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.41 0.00 14.27 Jan 15, 2050 3.95
BACR BARCLAYS PLC Banking Fixed Income 97.40 0.00 3.69 Sep 13, 2029 6.49
THB THB CASH Cash and/or Derivatives Cash 97.38 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 97.35 0.00 13.25 Jan 26, 2050 4.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 97.32 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 97.31 0.00 14.37 Mar 26, 2054 5.50
CCI CROWN CASTLE INC Communications Fixed Income 97.28 0.00 12.23 Apr 01, 2041 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.26 0.00 3.80 Jun 14, 2029 2.09
000250 SAM CHUN DANG PHARM LTD Health Care Equity 97.26 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.26 0.00 3.54 Aug 01, 2053 6.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 97.23 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 97.21 0.00 6.75 Dec 15, 2067 7.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.18 0.00 13.11 Sep 06, 2049 4.76
OERL OC OERLIKON CORPORATION AG Industrials Equity 97.17 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 97.17 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 97.17 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.16 0.00 6.74 May 01, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 97.15 0.00 13.67 Sep 15, 2053 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.15 0.00 1.80 Mar 20, 2026 1.45
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 97.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 97.08 0.00 15.82 Sep 15, 2063 5.70
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.02 0.00 5.94 Mar 01, 2048 3.50
NCC B NCC B Industrials Equity 97.02 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 97.02 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 97.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 96.98 0.00 12.38 Nov 15, 2046 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 96.98 0.00 13.65 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 96.98 0.00 13.82 Jan 21, 2050 4.17
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.97 0.00 2.63 Nov 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 96.96 0.00 2.23 Sep 11, 2026 2.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 96.95 0.00 14.73 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.95 0.00 15.08 Jun 01, 2050 3.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 96.95 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 96.93 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 96.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.85 0.00 7.97 Mar 15, 2035 5.80
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.83 0.00 3.94 Oct 01, 2035 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 96.82 0.00 12.41 Mar 11, 2041 2.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 96.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.79 0.00 14.12 May 15, 2054 5.75
C CITIGROUP INC Banking Fixed Income 96.78 0.00 5.06 Jan 29, 2031 2.67
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 96.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.72 0.00 14.07 Oct 15, 2047 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96.71 0.00 3.04 Oct 21, 2027 3.25
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 96.71 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 96.69 0.00 16.83 Jul 09, 2060 3.38
EVBG EVERBRIDGE INC Information Technology Equity 96.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.65 0.00 12.41 Aug 15, 2045 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.65 0.00 9.10 Aug 15, 2038 7.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.62 0.00 16.00 Dec 04, 2051 2.88
007660 ISUPETASYS LTD Information Technology Equity 96.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 96.58 0.00 6.81 Nov 15, 2032 4.30
4401 ADEKA CORP Materials Equity 96.56 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 96.56 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 96.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.49 0.00 11.73 Nov 15, 2043 4.88
DE DEERE & CO Capital Goods Fixed Income 96.46 0.00 15.09 Apr 15, 2050 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 96.42 0.00 6.41 Jul 20, 2033 4.89
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.41 0.00 6.68 Jul 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.36 0.00 3.47 Apr 01, 2028 5.05
USB US BANCORP MTN Banking Fixed Income 96.35 0.00 6.71 Feb 01, 2034 4.84
GOOGL ALPHABET INC Technology Fixed Income 96.32 0.00 12.97 Aug 15, 2040 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 96.32 0.00 12.46 Nov 07, 2048 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96.32 0.00 8.83 May 15, 2037 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 96.31 0.00 3.71 Aug 08, 2028 5.59
AVGO BROADCOM INC 144A Technology Fixed Income 96.30 0.00 7.45 Apr 15, 2033 3.42
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.25 0.00 2.78 Jun 06, 2027 3.70
CSX CSX CORP Transportation Fixed Income 96.22 0.00 12.59 Mar 15, 2044 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 96.22 0.00 13.52 May 07, 2050 4.70
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 96.22 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 96.21 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 96.21 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.18 0.00 6.89 Nov 01, 2050 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 96.18 0.00 5.91 Mar 01, 2043 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.18 0.00 2.28 Feb 01, 2035 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.13 0.00 10.22 Jun 01, 2041 6.05
6727 WACOM LTD Information Technology Equity 96.10 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 96.10 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 96.09 0.00 15.02 Mar 30, 2051 3.45
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 96.08 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 96.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96.06 0.00 10.31 Jan 15, 2040 5.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.04 0.00 6.18 Mar 01, 2047 3.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 96.04 0.00 5.11 Mar 01, 2044 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 96.03 0.00 13.49 Mar 15, 2053 6.25
VFQS VODAFONE QATAR Communication Equity 96.02 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 95.99 0.00 17.89 Jul 15, 2061 3.05
LACOMERUBC LA COMER UBC Consumer Staples Equity 95.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 95.96 0.00 13.27 Oct 17, 2048 4.95
CODI COMPASS DIVERSIFIED Financials Equity 95.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95.93 0.00 13.91 Oct 15, 2049 4.20
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.90 0.00 6.02 Oct 01, 2051 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 95.90 0.00 15.74 Feb 10, 2051 2.80
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 95.89 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 95.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 95.86 0.00 12.71 Mar 01, 2048 5.20
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 95.83 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.83 0.00 14.13 May 15, 2053 5.25
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.76 0.00 6.81 Jan 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.76 0.00 15.01 Mar 19, 2050 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 95.76 0.00 1.70 Feb 15, 2026 2.25
CNC CENTENE CORPORATION Insurance Fixed Income 95.74 0.00 3.87 Jul 15, 2028 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.73 0.00 12.48 Oct 23, 2055 6.83
ZUO ZUORA INC CLASS A Information Technology Equity 95.70 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 95.69 0.00 2.26 Sep 12, 2026 1.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 95.67 0.00 6.87 Nov 21, 2033 6.50
FBK FB FINANCIAL CORP Financials Equity 95.65 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 95.64 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 95.63 0.00 13.05 Jun 15, 2047 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.63 0.00 2.66 Mar 04, 2027 2.55
NI NISOURCE INC Natural Gas Fixed Income 95.60 0.00 11.92 Feb 15, 2044 4.80
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 95.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.53 0.00 14.42 Jan 15, 2048 3.50
FORN FORBO HOLDING AG Industrials Equity 95.49 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 95.49 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 95.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.47 0.00 11.87 May 15, 2040 2.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 95.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 95.43 0.00 11.77 May 15, 2042 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.35 0.00 3.35 Feb 15, 2028 4.88
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 95.34 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 95.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 95.33 0.00 15.10 Jan 15, 2051 3.25
T AT&T INC Communications Fixed Income 95.33 0.00 3.35 Feb 15, 2028 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 95.32 0.00 3.04 Dec 01, 2027 6.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.29 0.00 3.64 Jul 01, 2038 4.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 7.01 Feb 01, 2052 2.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 4.37 Dec 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.28 0.00 6.47 Nov 22, 2032 5.91
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 95.23 0.00 4.14 Mar 01, 2029 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.23 0.00 2.81 Jun 08, 2027 4.11
XOM EXXON MOBIL CORP Energy Fixed Income 95.21 0.00 5.14 Mar 19, 2030 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.20 0.00 13.88 Dec 15, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 95.20 0.00 5.89 Aug 15, 2030 1.10
RC READY CAPITAL CORP Financials Equity 95.20 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 95.19 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 7.23 Feb 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.10 0.00 10.85 Nov 01, 2040 5.35
CUBI CUSTOMERS BANCORP INC Financials Equity 95.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.07 0.00 12.02 Mar 15, 2043 4.45
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 95.05 0.00 4.86 Nov 01, 2048 5.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 95.03 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 95.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 94.94 0.00 13.00 Sep 22, 2041 2.50
BACR BARCLAYS PLC Banking Fixed Income 94.94 0.00 0.96 May 07, 2026 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.94 0.00 1.36 Oct 13, 2025 3.63
IONQ IONQ INC Information Technology Equity 94.92 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 94.88 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 94.87 0.00 11.12 May 15, 2042 4.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 94.84 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.82 0.00 5.46 Jan 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.81 0.00 11.68 Aug 09, 2042 4.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 94.80 0.00 2.75 May 15, 2027 4.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 94.78 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 94.78 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 94.77 0.00 5.17 Jan 18, 2031 8.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.75 0.00 3.63 Mar 25, 2028 2.26
7630 ICHIBANYA LTD Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 94.73 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 94.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.71 0.00 11.79 Sep 01, 2043 5.15
MET METLIFE INC Insurance Fixed Income 94.71 0.00 12.69 May 13, 2046 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 94.70 0.00 3.83 Oct 06, 2028 5.75
FI FISERV INC Technology Fixed Income 94.69 0.00 4.53 Jul 01, 2029 3.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 94.68 0.00 2.09 Aug 17, 2026 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.64 0.00 1.44 Nov 20, 2025 3.00
KEC KEC INTERNATIONAL LTD Industrials Equity 94.60 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.20 Mar 01, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.51 0.00 13.04 Mar 01, 2048 4.85
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 94.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.48 0.00 10.68 Mar 15, 2039 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 94.45 0.00 6.49 Jun 08, 2034 6.38
HTWS HELIOS TOWERS PLC Communication Equity 94.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 94.41 0.00 13.17 May 15, 2049 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.41 0.00 9.64 Jul 15, 2038 5.85
C CITIGROUP INC Banking Fixed Income 94.41 0.00 1.73 Mar 09, 2026 4.60
CNNE CANNAE HOLDINGS INC Financials Equity 94.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 94.31 0.00 11.34 Oct 01, 2041 4.80
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 94.31 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.25 0.00 14.69 Dec 01, 2051 3.65
OMI OWENS & MINOR INC Health Care Equity 94.24 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 94.23 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 94.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.17 0.00 3.54 Feb 15, 2028 2.05
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.12 0.00 1.55 Feb 01, 2031 2.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 94.12 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 94.12 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 94.12 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 94.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.09 0.00 1.71 Mar 03, 2026 4.45
DIS WALT DISNEY CO Communications Fixed Income 94.08 0.00 10.52 Feb 15, 2041 6.15
C CITIGROUP INC Banking Fixed Income 94.06 0.00 1.28 Sep 13, 2025 5.50
IESC IES INC Industrials Equity 94.06 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 94.02 0.00 5.96 Aug 01, 2047 3.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.02 0.00 3.80 Feb 01, 2037 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.02 0.00 15.86 Nov 26, 2051 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 93.98 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 93.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.97 0.00 2.16 Oct 01, 2026 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 93.97 0.00 3.21 Nov 07, 2028 3.57
XNCR XENCOR INC Health Care Equity 93.94 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.93 0.00 5.83 Aug 01, 2052 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93.92 0.00 11.60 Nov 01, 2042 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.91 0.00 6.45 Mar 29, 2033 4.76
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 6.78 Sep 01, 2046 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 4.49 Sep 01, 2036 1.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 93.86 0.00 1.26 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.85 0.00 1.62 Jan 27, 2026 4.65
PZOL PAZ OIL CO LTD Energy Equity 93.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 93.80 0.00 6.40 Apr 20, 2037 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 93.79 0.00 10.79 Nov 15, 2041 5.25
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 93.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.69 0.00 7.35 Apr 22, 2035 5.77
CASH PATHWARD FINANCIAL INC Financials Equity 93.68 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 93.66 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 93.63 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 93.61 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 7.52 May 01, 2050 3.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.60 0.00 7.30 Feb 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.59 0.00 8.87 Nov 03, 2035 4.20
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 93.55 0.00 6.44 Feb 01, 2048 3.50
EXTR EXTREME NETWORKS INC Information Technology Equity 93.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.52 0.00 14.27 Feb 06, 2053 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 93.52 0.00 6.82 Sep 22, 2034 6.30
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 93.51 0.00 5.46 Jul 01, 2044 4.00
8848 LEOPALACE21 CORP Real Estate Equity 93.51 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 93.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.48 0.00 4.32 Mar 15, 2029 3.45
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.46 0.00 4.37 Mar 01, 2037 2.00
T AT&T INC Communications Fixed Income 93.46 0.00 15.39 Feb 01, 2052 3.30
POMO4 MARCOPOLO PREF SA Industrials Equity 93.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 93.39 0.00 10.21 Sep 01, 2040 6.45
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 93.36 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 93.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 93.35 0.00 1.34 Sep 24, 2026 1.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 93.28 0.00 1.79 Apr 06, 2026 5.40
GLW CORNING INC Technology Fixed Income 93.26 0.00 15.16 Nov 15, 2057 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 93.26 0.00 4.04 Jan 27, 2030 5.08
S SPRINT LLC Communications Fixed Income 93.25 0.00 1.40 Mar 01, 2026 7.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 93.20 0.00 6.62 Jun 08, 2034 5.87
JM JM Consumer Discretionary Equity 93.20 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 93.17 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 93.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 93.16 0.00 11.44 Aug 16, 2039 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.16 0.00 15.21 Jul 01, 2050 3.13
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 93.16 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 93.05 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 93.05 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 93.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.03 0.00 3.09 Nov 17, 2027 5.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 92.99 0.00 10.81 Nov 01, 2040 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.99 0.00 14.53 Jun 01, 2053 4.55
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 92.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.93 0.00 13.46 Jun 15, 2047 4.13
USB US BANCORP MTN Banking Fixed Income 92.90 0.00 6.67 Jun 12, 2034 5.84
SCHA SCHIBSTED CLASS A Communication Equity 92.90 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 92.87 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 92.87 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 92.86 0.00 9.65 Oct 15, 2039 7.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.51 Mar 20, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 92.84 0.00 1.89 May 10, 2026 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.83 0.00 14.27 Oct 24, 2051 2.83
YY JOYY ADR INC Communication Equity 92.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 92.80 0.00 5.46 Nov 15, 2030 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.79 0.00 3.88 Sep 21, 2028 3.94
1860 TODA CORP Industrials Equity 92.75 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 92.74 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 92.74 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.71 0.00 6.42 May 01, 2051 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 92.70 0.00 13.03 Sep 21, 2048 5.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 92.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.66 0.00 11.46 Aug 01, 2040 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 92.66 0.00 3.61 Jul 21, 2028 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 92.60 0.00 13.63 Sep 16, 2052 5.78
8012 NAGASE LTD Industrials Equity 92.59 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 92.57 0.00 5.00 Mar 20, 2049 4.50
COHU COHU INC Information Technology Equity 92.57 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 92.53 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.50 0.00 16.98 Feb 09, 2061 3.25
603993 CHINA MOLYBDENUM LTD A Materials Equity 92.49 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 92.44 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 92.44 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 92.43 0.00 14.65 Jan 12, 2049 3.46
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 92.43 0.00 5.07 Dec 31, 2079 4.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 92.40 0.00 12.38 Mar 04, 2046 5.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 92.36 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 92.31 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 92.29 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 92.25 0.00 5.69 Oct 15, 2030 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 92.24 0.00 14.80 Mar 12, 2054 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.24 0.00 11.40 Jun 24, 2044 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 92.20 0.00 3.78 Oct 03, 2029 6.32
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 92.18 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 92.18 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 92.14 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 92.14 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.10 0.00 5.85 Oct 01, 2052 5.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 92.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.04 0.00 14.09 Oct 06, 2046 3.45
PYCR PAYCOR HCM INC Industrials Equity 91.99 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 91.97 0.00 8.50 Jan 15, 2038 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.97 0.00 14.11 Apr 01, 2053 5.45
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 91.96 0.00 2.56 Feb 01, 2032 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.96 0.00 6.06 Dec 01, 2047 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 91.94 0.00 11.66 Mar 15, 2044 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 91.91 0.00 9.67 Jun 01, 2040 6.35
BPCEGP BPCE SA 144A Banking Fixed Income 91.88 0.00 1.65 Jan 20, 2026 1.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 91.88 0.00 3.80 Sep 25, 2028 5.72
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.87 0.00 6.67 Dec 01, 2050 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.87 0.00 6.21 Apr 20, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.87 0.00 14.40 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.87 0.00 13.54 Apr 15, 2047 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.86 0.00 5.79 Apr 01, 2031 4.64
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 91.83 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.82 0.00 6.56 Aug 01, 2050 3.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 91.82 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 91.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.81 0.00 11.89 Mar 15, 2044 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.77 0.00 11.91 Nov 08, 2043 4.80
T AT&T INC Communications Fixed Income 91.74 0.00 12.54 Mar 01, 2047 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.74 0.00 10.41 May 01, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.74 0.00 17.33 May 15, 2060 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 91.72 0.00 4.18 Feb 26, 2029 4.85
TWO TWO HARBORS INVESTMENT CORP Financials Equity 91.71 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 91.68 0.00 5.51 Dec 20, 2040 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 91.68 0.00 10.22 Feb 01, 2041 6.13
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 91.68 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 91.68 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 91.68 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 91.68 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 91.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.64 0.00 13.34 Feb 15, 2054 6.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 91.64 0.00 16.56 May 15, 2069 4.45
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 91.63 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 91.60 0.00 5.18 Feb 15, 2030 2.72
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.58 0.00 11.46 Mar 01, 2044 5.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 91.57 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.54 0.00 13.68 Aug 15, 2047 4.10
OMCL OMNICELL INC Health Care Equity 91.52 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.51 0.00 13.42 Aug 01, 2046 3.90
CXM SPRINKLR INC CLASS A Information Technology Equity 91.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.48 0.00 8.31 Apr 15, 2035 4.75
HUM HUMANA INC Insurance Fixed Income 91.48 0.00 12.05 Oct 01, 2044 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.44 0.00 16.77 Mar 15, 2051 2.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 91.41 0.00 12.58 Jun 01, 2047 4.95
3020 YAMAMA SAUDI CEMENT Materials Equity 91.38 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 91.37 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.35 0.00 7.28 Feb 01, 2051 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 91.35 0.00 3.91 Jan 15, 2029 6.00
039490 KIWOOM SECURITIES LTD Financials Equity 91.32 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 91.30 0.00 6.06 Jun 20, 2045 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.28 0.00 14.17 Jul 15, 2049 4.15
XOM EXXON MOBIL CORP Energy Fixed Income 91.28 0.00 5.76 Oct 15, 2030 2.61
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 91.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.25 0.00 10.42 Feb 15, 2040 5.30
NI NISOURCE INC Natural Gas Fixed Income 91.25 0.00 11.68 Feb 01, 2045 5.65
IRE IREN Utilities Equity 91.22 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 91.22 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.21 0.00 6.45 Oct 01, 2051 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 91.21 0.00 6.63 Feb 20, 2053 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 91.21 0.00 1.01 May 30, 2025 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.21 0.00 9.77 Feb 01, 2040 6.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 91.15 0.00 13.69 Dec 06, 2052 5.75
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 91.13 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 6.80 Apr 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 91.00 0.00 1.12 Jul 15, 2026 6.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.00 0.00 1.66 Feb 13, 2026 4.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 90.95 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 90.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.92 0.00 15.50 Jan 15, 2051 2.95
AON AON CORP Insurance Fixed Income 90.92 0.00 14.82 Feb 28, 2052 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.92 0.00 14.40 Mar 15, 2054 5.40
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 90.89 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 90.89 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.88 0.00 13.71 Mar 08, 2053 5.85
AKRO AKERO THERAPEUTICS INC Health Care Equity 90.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 90.85 0.00 9.62 Jan 15, 2039 6.00
META META PLATFORMS INC Communications Fixed Income 90.82 0.00 3.52 May 15, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.82 0.00 12.57 Sep 15, 2041 2.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 90.79 0.00 3.48 Mar 20, 2028 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 90.79 0.00 2.16 Aug 10, 2027 1.49
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 90.77 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 90.76 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 90.76 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 90.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.75 0.00 1.33 Feb 15, 2026 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.75 0.00 9.11 Oct 15, 2037 6.59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 90.72 0.00 12.96 Sep 26, 2048 5.00
AKRA AKR CORPORINDO Energy Equity 90.70 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 90.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.69 0.00 8.58 Feb 01, 2035 3.25
1776 GF SECURITIES LTD H Financials Equity 90.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.59 0.00 1.59 Jan 30, 2026 3.70
HFCL HFCL LTD Communication Equity 90.58 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 90.58 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 90.58 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 90.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.49 0.00 3.53 Jun 01, 2028 5.20
ASPN ASPEN AEROGELS INC Materials Equity 90.47 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 90.46 0.00 14.57 Aug 19, 2049 3.60
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 90.45 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 90.45 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 90.45 0.00 1.99 Jul 01, 2026 3.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 4.12 Dec 01, 2035 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.41 0.00 2.27 Sep 17, 2026 1.40
PEL PIRAMAL ENTERPRISES LTD Financials Equity 90.39 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 90.33 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 90.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 90.32 0.00 7.11 Feb 20, 2035 5.74
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 90.32 0.00 6.64 Mar 24, 2032 3.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 90.32 0.00 7.65 Nov 14, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 90.32 0.00 12.34 Feb 01, 2045 4.70
8078 HANWA LTD Industrials Equity 90.30 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.27 0.00 7.88 May 01, 2051 2.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 90.23 0.00 7.87 Feb 23, 2038 6.13
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 90.21 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 90.16 0.00 12.90 Feb 15, 2069 5.08
NAVI NAVIENT CORP Financials Equity 90.16 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 90.15 0.00 2.38 Nov 16, 2027 2.31
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.09 0.00 10.04 Nov 16, 2038 4.45
CIEL3 CIELO SA Financials Equity 90.08 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 90.06 0.00 1.13 Aug 08, 2025 5.13
OKE ONEOK INC Energy Fixed Income 90.06 0.00 14.09 Mar 01, 2050 3.95
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 90.04 0.00 5.81 Jan 01, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.04 0.00 6.85 Feb 21, 2033 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.03 0.00 14.65 Feb 22, 2052 4.20
6472 BORA PHARMACEUTICALS LTD Health Care Equity 90.02 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 90.02 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 90.00 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 89.99 0.00 0.96 May 05, 2025 3.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 89.94 0.00 6.12 Nov 01, 2045 3.50
INTC INTEL CORPORATION Technology Fixed Income 89.93 0.00 4.97 Nov 15, 2029 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.92 0.00 3.51 May 15, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.88 0.00 1.96 Jun 15, 2026 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 89.86 0.00 15.52 Jul 15, 2051 3.20
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 89.85 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.80 0.00 7.23 Jun 01, 2050 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.80 0.00 14.32 Apr 01, 2049 3.95
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 5.91 Sep 01, 2043 3.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 89.71 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 89.70 0.00 13.92 Apr 15, 2050 4.95
7164 ZENKOKU HOSHO LTD Financials Equity 89.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.66 0.00 12.30 May 15, 2043 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 89.65 0.00 2.05 Aug 05, 2027 4.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.62 0.00 6.52 May 01, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 89.60 0.00 10.55 Apr 01, 2040 5.63
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 89.59 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 89.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 89.53 0.00 15.89 May 28, 2051 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 89.51 0.00 2.30 Nov 30, 2026 3.75
EXC EXELON CORPORATION Electric Fixed Income 89.50 0.00 12.04 Jun 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.50 0.00 15.18 Mar 15, 2055 4.67
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.46 0.00 3.56 Apr 12, 2028 4.38
078930 GS HOLDINGS Industrials Equity 89.40 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 89.40 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 89.39 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 89.37 0.00 6.34 Aug 19, 2032 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 89.37 0.00 12.46 Nov 15, 2044 4.30
OPL ORANGE POLSKA SA Communication Equity 89.34 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 89.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.31 0.00 6.57 Mar 15, 2032 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.30 0.00 5.47 Jun 01, 2030 2.25
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.29 0.00 5.33 May 01, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 89.27 0.00 8.03 Nov 15, 2035 6.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.24 0.00 6.68 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 89.24 0.00 5.98 Oct 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 89.24 0.00 10.79 Mar 25, 2040 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.24 0.00 9.26 Feb 01, 2038 5.95
4681 RESORT TRUST INC Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 89.24 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 89.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 89.21 0.00 6.07 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.21 0.00 6.12 Jan 20, 2031 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.20 0.00 11.72 Mar 01, 2042 3.50
BRKHEC PACIFICORP Electric Fixed Income 89.17 0.00 9.02 Apr 01, 2037 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.17 0.00 12.21 Mar 15, 2043 4.25
BACR BARCLAYS PLC Banking Fixed Income 89.16 0.00 2.39 Nov 24, 2027 2.28
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.15 0.00 6.56 Nov 01, 2046 3.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 89.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.14 0.00 14.27 May 15, 2052 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 89.14 0.00 11.74 Mar 22, 2043 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.07 0.00 2.98 Aug 15, 2027 3.56
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.07 0.00 13.93 Apr 01, 2050 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 89.04 0.00 12.14 Jan 26, 2041 2.82
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 89.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.02 0.00 3.69 Jul 14, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.96 0.00 6.61 Mar 15, 2032 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.96 0.00 6.93 Feb 01, 2033 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.94 0.00 9.23 Apr 01, 2038 6.75
ALFEN ALFEN NV Industrials Equity 88.93 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 88.91 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 88.91 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 88.82 0.00 5.00 Sep 20, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 88.81 0.00 13.83 Apr 15, 2050 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 88.79 0.00 3.60 May 01, 2028 3.55
FLOW FLOW TRADERS LTD Financials Equity 88.78 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 88.78 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 88.78 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 88.78 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 88.78 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 88.78 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.77 0.00 1.37 Nov 15, 2025 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.77 0.00 3.59 Jun 28, 2028 5.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 88.77 0.00 11.24 Sep 17, 2044 5.88
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 88.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 88.74 0.00 14.12 Mar 15, 2053 5.40
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 6.89 Sep 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.73 0.00 6.67 Jan 12, 2032 2.72
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 88.71 0.00 14.05 Feb 01, 2054 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 88.68 0.00 2.54 Feb 26, 2027 4.80
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 88.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.64 0.00 16.66 Sep 15, 2056 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 88.64 0.00 13.64 Dec 07, 2047 3.90
COK CANCOM Information Technology Equity 88.63 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 88.63 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 88.63 0.00 6.68 May 01, 2035 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 88.61 0.00 2.72 Jun 15, 2027 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.61 0.00 15.84 Sep 15, 2115 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 88.61 0.00 13.23 Nov 15, 2052 6.35
INTA INTAPP INC Information Technology Equity 88.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 88.54 0.00 5.08 Apr 01, 2031 3.62
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.54 0.00 16.33 Sep 15, 2051 2.75
APPN APPIAN CORP CLASS A Information Technology Equity 88.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 88.51 0.00 11.87 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.50 0.00 4.31 Mar 07, 2029 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.48 0.00 7.18 Sep 14, 2033 5.81
BA BOEING CO Capital Goods Fixed Income 88.48 0.00 13.73 May 01, 2049 3.90
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.44 0.00 6.86 Feb 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.41 0.00 8.83 Mar 15, 2037 6.45
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.40 0.00 4.36 Mar 01, 2037 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.38 0.00 14.72 Dec 01, 2054 4.63
FINCABLES FINOLEX CABLES LTD Industrials Equity 88.35 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 88.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 88.30 0.00 4.55 Oct 01, 2029 5.30
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 88.29 0.00 1.74 Feb 24, 2027 1.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.29 0.00 1.78 Mar 11, 2026 1.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.27 0.00 3.51 May 15, 2028 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.26 0.00 2.44 Dec 15, 2026 3.00
NI NISOURCE INC Natural Gas Fixed Income 88.25 0.00 12.96 May 15, 2047 4.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 88.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 88.17 0.00 1.16 Aug 09, 2026 5.30
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.16 0.00 6.70 Feb 01, 2050 3.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 6.11 Apr 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 88.12 0.00 3.10 Nov 05, 2027 5.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 88.12 0.00 8.68 Oct 15, 2036 6.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.12 0.00 14.12 Sep 15, 2048 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.12 0.00 13.62 Dec 01, 2053 5.88
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 88.02 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 5.33 Oct 01, 2052 4.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 88.02 0.00 5.51 Sep 20, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.02 0.00 13.64 Sep 01, 2048 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 88.02 0.00 11.47 Mar 15, 2042 4.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 87.98 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 87.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.95 0.00 8.98 Jun 01, 2038 6.80
MA MASTERCARD INC Technology Fixed Income 87.95 0.00 16.08 Mar 15, 2051 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.94 0.00 3.03 Dec 01, 2027 3.63
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 87.92 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 87.88 0.00 9.87 Dec 01, 2039 6.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 87.86 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 87.86 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 87.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 87.85 0.00 13.84 Aug 17, 2048 4.38
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 6.25 Nov 01, 2046 3.50
CAL CALERES INC Consumer Discretionary Equity 87.81 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 87.79 0.00 6.06 Sep 20, 2044 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.79 0.00 15.70 Feb 15, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.79 0.00 13.31 Jan 15, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.75 0.00 13.37 Feb 12, 2045 3.75
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.74 0.00 7.91 Jan 01, 2052 2.50
RES RESILIENT PROP LTD Real Estate Equity 87.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 87.72 0.00 9.16 Nov 30, 2037 6.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 87.72 0.00 8.40 Jan 09, 2036 5.38
SYBT STOCK YARDS BANCORP INC Financials Equity 87.72 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 87.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.69 0.00 15.17 May 15, 2050 3.05
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 87.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 87.66 0.00 2.32 Feb 01, 2028 4.75
006800 DAEWOO SECURITIES Financials Equity 87.61 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 87.59 0.00 8.53 Jan 15, 2037 6.65
3076 AI HOLDINGS CORP Information Technology Equity 87.56 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.56 0.00 11.82 Nov 16, 2040 2.96
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.51 0.00 1.94 Jun 01, 2026 2.88
NUE NUCOR CORP Basic Industry Fixed Income 87.46 0.00 9.02 Dec 01, 2037 6.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 87.46 0.00 12.38 Mar 01, 2048 5.30
601766 CRRC CORP LTD A Industrials Equity 87.42 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 87.41 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 87.39 0.00 16.20 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 87.39 0.00 9.12 Oct 15, 2037 6.25
BRKHEC PACIFICORP Electric Fixed Income 87.39 0.00 15.61 Jun 15, 2052 2.90
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 87.37 0.00 6.58 Aug 01, 2046 3.00
LNN LINDSAY CORP Industrials Equity 87.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.32 0.00 13.85 Sep 01, 2048 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 87.32 0.00 14.74 May 20, 2051 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.32 0.00 12.32 Oct 01, 2040 2.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 87.28 0.00 3.54 Jun 23, 2028 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.26 0.00 4.61 Jul 26, 2029 3.40
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 87.24 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 87.23 0.00 9.55 Nov 15, 2039 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.23 0.00 11.29 Mar 01, 2041 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.21 0.00 7.44 Feb 13, 2034 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.20 0.00 7.07 Jul 31, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.19 0.00 11.50 Aug 15, 2042 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.18 0.00 3.27 Jan 10, 2028 5.16
LADR LADDER CAPITAL CORP CLASS A Financials Equity 87.16 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 87.10 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 87.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.09 0.00 1.64 Feb 20, 2026 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 87.09 0.00 2.41 Nov 16, 2026 1.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.09 0.00 14.86 Feb 15, 2050 3.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 87.09 0.00 11.45 Jul 15, 2043 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.09 0.00 12.13 Jun 15, 2043 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 87.09 0.00 11.99 Feb 15, 2045 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.06 0.00 8.45 May 01, 2036 6.45
PVRINOX PVR INOX LTD Communication Equity 87.05 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.99 0.00 6.57 Nov 01, 2050 2.50
2637 WISDOM MARINE LINES LTD Industrials Equity 86.99 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 86.98 0.00 0.98 May 11, 2025 1.55
WMT WALMART INC Consumer Cyclical Fixed Income 86.97 0.00 1.28 Sep 09, 2025 3.90
IFP INTERFOR CORP Materials Equity 86.95 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 86.94 0.00 6.20 Jul 01, 2047 3.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 86.93 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 86.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.93 0.00 18.45 Aug 15, 2062 2.65
NVDA NVIDIA CORPORATION Technology Fixed Income 86.93 0.00 11.52 Apr 01, 2040 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.91 0.00 3.16 Jan 18, 2029 6.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.90 0.00 18.07 Apr 06, 2071 3.80
NVEE NV5 GLOBAL INC Industrials Equity 86.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.88 0.00 6.72 Sep 13, 2034 6.69
GNC GREENCORE GROUP PLC Consumer Staples Equity 86.80 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 86.80 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.76 0.00 3.89 Mar 01, 2035 2.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.76 0.00 7.28 Mar 01, 2051 2.00
ASAN ASANA INC CLASS A Information Technology Equity 86.76 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 6.57 May 01, 2052 3.50
VSTS VESTIS CORP Industrials Equity 86.71 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 86.70 0.00 2.67 Mar 10, 2027 2.53
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 86.68 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 86.68 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 86.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 86.63 0.00 12.35 Jul 16, 2040 2.38
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.62 0.00 6.34 Aug 01, 2051 3.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 86.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.61 0.00 3.03 Nov 04, 2027 7.35
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.57 0.00 6.37 Jul 01, 2052 3.50
COUR COURSERA INC Consumer Discretionary Equity 86.57 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 86.57 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 86.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.54 0.00 3.19 Dec 01, 2027 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.50 0.00 15.57 Mar 15, 2064 5.95
7994 OKAMURA CORP Industrials Equity 86.49 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 86.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.49 0.00 3.36 May 12, 2028 6.80
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.48 0.00 6.38 Nov 01, 2050 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.48 0.00 4.72 Jul 01, 2053 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 86.48 0.00 6.06 Aug 20, 2047 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 86.47 0.00 2.46 Jan 23, 2028 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 86.45 0.00 1.77 Mar 24, 2026 4.65
SDGR SCHRODINGER INC Health Care Equity 86.45 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 86.41 0.00 4.85 Feb 15, 2030 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.40 0.00 4.05 Jan 19, 2029 5.10
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 7.30 Dec 01, 2050 2.00
OKE ONEOK INC Energy Fixed Income 86.37 0.00 12.72 Jul 15, 2048 5.20
UVV UNIVERSAL CORP Consumer Staples Equity 86.36 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86.35 0.00 1.65 Jun 30, 2026 5.88
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.33 0.00 4.47 Apr 01, 2037 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 86.33 0.00 6.06 Dec 20, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 86.33 0.00 0.97 May 15, 2025 2.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 86.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.28 0.00 1.03 Jun 06, 2025 3.77
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 86.25 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.24 0.00 6.51 Dec 20, 2045 3.00
KMI KINDER MORGAN INC Energy Fixed Income 86.24 0.00 0.99 Jun 01, 2025 4.30
MGPI MGP INGREDIENTS INC Consumer Staples Equity 86.24 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 86.24 0.00 15.70 May 15, 2050 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 86.20 0.00 2.19 Sep 01, 2026 2.65
CCC CCC SA Consumer Discretionary Equity 86.18 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 86.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.17 0.00 1.37 Nov 02, 2026 7.33
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 86.17 0.00 11.54 Feb 15, 2040 3.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.14 0.00 15.99 Jan 15, 2052 3.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 86.12 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 86.12 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 86.10 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 86.10 0.00 14.77 Oct 15, 2050 3.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 86.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.07 0.00 5.86 Nov 24, 2030 2.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86.05 0.00 4.27 Dec 13, 2028 1.93
CURY CURRYS PLC Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 86.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 86.01 0.00 11.96 Aug 13, 2042 4.13
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.96 0.00 7.08 Sep 01, 2051 2.00
GEKTERNA GEK TERNA SA Industrials Equity 85.94 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 6.45 Sep 01, 2051 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 85.91 0.00 10.89 Aug 15, 2043 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 85.87 0.00 1.40 Nov 21, 2026 6.83
BACR BARCLAYS PLC Banking Fixed Income 85.87 0.00 11.48 Mar 10, 2042 3.81
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 85.87 0.00 16.33 Oct 01, 2050 2.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 85.87 0.00 11.50 Jan 15, 2044 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.85 0.00 4.33 Mar 07, 2029 3.74
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 85.84 0.00 13.90 Sep 15, 2052 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 85.82 0.00 3.84 Oct 15, 2028 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.81 0.00 5.61 Jun 03, 2030 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.81 0.00 18.16 Sep 16, 2062 2.97
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.77 0.00 6.57 Oct 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.77 0.00 14.84 Jan 31, 2051 3.70
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 85.75 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 85.75 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 85.75 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 85.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.74 0.00 14.26 Mar 01, 2049 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 85.74 0.00 9.84 Nov 15, 2039 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 85.74 0.00 8.70 Nov 15, 2037 6.90
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 85.73 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 85.73 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 85.73 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 85.69 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 85.68 0.00 15.03 Dec 01, 2049 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 85.67 0.00 2.00 Jul 13, 2026 5.90
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 85.64 0.00 2.38 Jan 05, 2028 5.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.59 0.00 5.99 Feb 01, 2031 2.50
7476 AS ONE CORP Health Care Equity 85.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.57 0.00 2.99 Sep 13, 2028 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.57 0.00 2.78 Jun 01, 2027 3.45
PAYO PAYONEER GLOBAL INC Financials Equity 85.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 85.51 0.00 8.50 May 01, 2036 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.48 0.00 1.43 Nov 13, 2025 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.45 0.00 6.81 Jan 05, 2032 2.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 85.45 0.00 12.40 Apr 30, 2044 4.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.43 0.00 2.94 Jul 12, 2027 3.36
7734 RIKEN KEIKI LTD Information Technology Equity 85.42 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 85.42 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 85.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.41 0.00 14.46 Mar 15, 2053 5.13
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.40 0.00 4.79 May 01, 2053 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.40 0.00 6.34 Jun 01, 2051 3.00
3264 ARDENTEC CORP Information Technology Equity 85.38 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 85.38 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 85.36 0.00 7.13 Mar 01, 2035 5.78
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 85.35 0.00 7.01 Jan 01, 2052 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.06 Apr 20, 2053 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 85.32 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 85.31 0.00 11.09 Sep 15, 2043 6.15
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.30 0.00 3.74 Nov 01, 2034 2.50
AAPL APPLE INC Technology Fixed Income 85.30 0.00 2.86 Jun 20, 2027 3.00
2515 BES ENGINEERING Industrials Equity 85.26 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 85.26 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.21 0.00 7.01 Mar 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.21 0.00 6.51 Feb 15, 2047 3.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 85.20 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 85.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 85.18 0.00 11.23 Aug 15, 2042 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.16 0.00 4.22 Mar 15, 2029 4.38
WT WISDOMTREE INC Financials Equity 85.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 85.15 0.00 14.55 Mar 15, 2052 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.15 0.00 15.25 May 15, 2050 2.95
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.12 0.00 6.25 Jun 01, 2048 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 85.12 0.00 14.71 Aug 23, 2052 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.11 0.00 5.14 Jan 22, 2030 2.55
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 5.75 Feb 01, 2052 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 4.37 Apr 01, 2036 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 85.07 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85.05 0.00 8.85 Sep 30, 2036 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.05 0.00 10.76 Mar 15, 2039 3.88
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 84.98 0.00 6.06 Apr 20, 2047 3.50
8698 MONEX GROUP INC Financials Equity 84.97 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 84.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.91 0.00 1.91 Apr 27, 2026 1.20
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.88 0.00 6.14 Nov 01, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.88 0.00 11.07 Feb 08, 2041 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.84 0.00 1.62 Jan 14, 2027 1.46
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 84.82 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.93 Jun 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.79 0.00 8.08 Jan 26, 2036 6.44
GUJGASLTD GUJARAT GAS LTD Utilities Equity 84.76 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 84.76 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 84.76 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 5.75 Apr 01, 2052 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 84.72 0.00 6.93 Dec 01, 2033 6.55
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 5.74 Jun 01, 2052 4.00
SRE SEMPRA Natural Gas Fixed Income 84.69 0.00 10.01 Oct 15, 2039 6.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 84.62 0.00 7.54 Aug 15, 2034 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.62 0.00 10.37 Sep 15, 2038 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.62 0.00 13.24 Jan 15, 2054 6.65
FBNC FIRST BANCORP Financials Equity 84.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 84.59 0.00 12.37 Sep 15, 2044 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.58 0.00 4.12 Mar 04, 2030 5.55
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 84.57 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.10 Jan 01, 2049 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 84.52 0.00 11.62 Apr 01, 2044 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.52 0.00 14.07 Mar 15, 2049 4.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 84.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.51 0.00 1.15 Jul 17, 2025 1.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.46 0.00 12.34 Jun 24, 2040 2.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.42 0.00 11.59 Mar 20, 2042 4.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 84.39 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 84.39 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 84.39 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 84.37 0.00 6.10 Sep 01, 2048 4.00
VTLE VITAL ENERGY INC Energy Equity 84.36 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 84.36 0.00 8.38 Jul 15, 2036 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.36 0.00 8.70 Dec 01, 2036 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 84.32 0.00 12.36 Apr 27, 2045 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 84.31 0.00 3.25 Jan 13, 2029 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.28 0.00 2.33 Nov 23, 2026 4.38
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 84.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 84.26 0.00 12.42 Jul 10, 2045 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.26 0.00 11.05 Jul 15, 2046 8.35
BACR BARCLAYS PLC Banking Fixed Income 84.20 0.00 6.64 Jun 27, 2034 7.12
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.16 0.00 15.24 Mar 01, 2052 3.65
AGILITY AGILITY GLOB PLC Other Equity 84.14 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 84.14 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 84.08 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 84.08 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 84.05 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.04 0.00 4.58 Oct 01, 2037 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 84.04 0.00 6.77 Dec 13, 2031 2.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.99 0.00 8.38 May 02, 2036 6.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.26 Jan 01, 2047 3.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 83.96 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 83.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.93 0.00 12.00 May 20, 2041 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.90 0.00 8.02 May 09, 2035 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.90 0.00 10.78 Aug 17, 2040 5.10
VIG VIENNA INSURANCE GROUP AG Financials Equity 83.90 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 83.90 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 83.89 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 83.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.89 0.00 1.56 Jan 18, 2027 5.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.85 0.00 2.64 Feb 21, 2027 2.20
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 83.85 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 83.83 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 83.83 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 83.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.73 0.00 12.65 Sep 01, 2045 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.73 0.00 12.00 Dec 15, 2041 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.73 0.00 8.70 Sep 01, 2036 6.15
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 83.71 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 83.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.71 0.00 6.73 Dec 10, 2031 2.15
MMM 3M CO MTN Capital Goods Fixed Income 83.70 0.00 9.10 Mar 15, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 83.69 0.00 0.95 May 15, 2025 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.67 0.00 13.32 Apr 01, 2049 5.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 5.39 Mar 01, 2053 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.66 0.00 6.74 Oct 19, 2034 7.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 83.65 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 83.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.59 0.00 2.67 May 10, 2028 4.93
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 83.58 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 4.69 Mar 01, 2053 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.52 0.00 3.47 May 23, 2028 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.50 0.00 14.88 Aug 15, 2052 4.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83.50 0.00 14.98 Feb 15, 2050 3.36
OKE ONEOK INC Energy Fixed Income 83.50 0.00 7.00 Sep 01, 2033 6.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.48 0.00 3.88 Nov 07, 2028 6.80
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 83.46 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 83.46 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 83.44 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 83.41 0.00 4.11 Mar 12, 2030 5.69
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83.40 0.00 14.47 Apr 01, 2050 4.25
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 83.40 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.38 0.00 7.20 Dec 01, 2049 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.37 0.00 0.42 Oct 10, 2036 0.00
ORAFP ORANGE SA Communications Fixed Income 83.34 0.00 11.63 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83.34 0.00 12.00 Aug 21, 2042 4.13
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 7.23 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 83.33 0.00 5.94 Mar 11, 2032 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 83.32 0.00 2.80 Nov 01, 2027 1.71
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 83.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.27 0.00 2.51 Mar 01, 2027 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 83.24 0.00 13.85 Jun 30, 2050 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 83.14 0.00 9.94 Apr 01, 2039 5.96
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.14 0.00 12.04 May 19, 2050 4.95
IRE IRESS LTD Information Technology Equity 83.14 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 83.14 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 83.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 83.13 0.00 2.32 Oct 15, 2026 2.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.11 0.00 3.15 Jan 09, 2029 6.30
COP POLAR TANKERS INC 144A Energy Fixed Income 83.10 0.00 5.55 May 10, 2037 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 83.09 0.00 3.50 Mar 22, 2028 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 83.07 0.00 12.30 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 83.07 0.00 12.76 May 15, 2049 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.07 0.00 12.13 Nov 18, 2041 3.13
AAPL APPLE INC Technology Fixed Income 83.04 0.00 3.20 Nov 13, 2027 3.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 83.03 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 83.03 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 83.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.01 0.00 11.42 Mar 01, 2043 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 83.01 0.00 19.27 Aug 15, 2060 2.30
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 7.93 Jan 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.01 0.00 5.24 Jun 01, 2030 3.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 83.00 0.00 5.01 Sep 15, 2030 8.25
PROX PROXIMUS NV Communication Equity 82.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 82.97 0.00 13.18 Dec 01, 2047 3.95
2836 BANK OF KAOHSIUNG LTD Financials Equity 82.97 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 82.97 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 82.95 0.00 6.89 Nov 15, 2033 6.04
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 82.91 0.00 12.52 May 15, 2048 5.30
ECL ECOLAB INC Basic Industry Fixed Income 82.91 0.00 16.37 Dec 15, 2051 2.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 82.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 82.87 0.00 11.98 Oct 01, 2043 4.65
AAPL APPLE INC Technology Fixed Income 82.86 0.00 4.02 Aug 05, 2028 1.40
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 82.86 0.00 2.64 Mar 24, 2028 4.17
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.84 0.00 14.24 Oct 15, 2050 4.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 82.84 0.00 13.61 Feb 15, 2053 6.00
6005 MIURA LTD Industrials Equity 82.83 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 82.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 82.81 0.00 1.86 May 03, 2026 3.35
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 82.79 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 82.78 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.00 Nov 20, 2045 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.74 0.00 16.40 Jan 22, 2114 6.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 82.73 0.00 5.51 Sep 20, 2045 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.71 0.00 14.22 Aug 01, 2048 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 82.71 0.00 11.81 May 11, 2041 3.25
TCN TELUS CORPORATION Communications Fixed Income 82.71 0.00 13.23 Nov 16, 2048 4.60
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 82.70 0.00 3.95 Jan 07, 2029 5.80
CRON CRONOS GROUP INC Health Care Equity 82.68 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.68 0.00 7.02 Sep 01, 2046 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.64 0.00 11.51 Oct 01, 2043 5.45
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.63 0.00 4.12 Feb 01, 2036 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 82.63 0.00 1.88 Jun 08, 2027 6.05
BORR BORR DRILLING LTD Energy Equity 82.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.61 0.00 14.13 Mar 16, 2052 4.75
PAR PAR TECHNOLOGY CORP Information Technology Equity 82.60 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.59 0.00 2.93 Mar 01, 2054 6.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 82.59 0.00 6.06 Sep 20, 2043 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 82.59 0.00 4.93 Nov 20, 2052 4.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 82.59 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 82.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.58 0.00 2.79 Jun 15, 2027 3.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 82.52 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 82.52 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 82.47 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 82.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.46 0.00 6.82 Nov 28, 2033 7.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 82.45 0.00 8.75 Apr 11, 2038 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82.45 0.00 2.26 Sep 10, 2026 1.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 82.41 0.00 13.90 Jan 15, 2052 4.10
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 82.41 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 82.41 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.40 0.00 6.81 Oct 01, 2051 2.50
JELD JELD WEN HOLDING INC Industrials Equity 82.39 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 82.37 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 82.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 82.31 0.00 2.54 Jan 20, 2028 2.59
ES EVERSOURCE ENERGY Electric Fixed Income 82.31 0.00 3.35 Mar 01, 2028 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.30 0.00 4.87 Oct 22, 2030 2.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 82.29 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 82.29 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.28 0.00 11.74 Apr 22, 2041 3.68
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 82.26 0.00 7.13 Mar 15, 2034 6.75
EBAY EBAY INC Consumer Cyclical Fixed Income 82.25 0.00 11.85 Jul 15, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.22 0.00 4.12 Mar 08, 2029 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.21 0.00 1.84 Apr 26, 2027 4.95
CSX CSX CORP Transportation Fixed Income 82.18 0.00 13.75 Nov 01, 2046 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.17 0.00 2.80 Jun 05, 2028 3.69
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 7.09 Nov 01, 2050 2.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 82.15 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.12 0.00 12.99 Jan 15, 2049 5.40
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 6.37 Jun 01, 2052 3.50
3880 DAIO PAPER CORP Materials Equity 82.07 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 82.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.98 0.00 12.60 Aug 15, 2045 4.60
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 6.89 Oct 01, 2050 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 81.98 0.00 6.51 Jun 20, 2047 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.92 0.00 14.73 May 01, 2050 3.80
TOWR SARANA MENARA NUSANTARA Communication Equity 81.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.91 0.00 4.19 Apr 15, 2029 6.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 81.90 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 81.85 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 81.85 0.00 1.38 Oct 19, 2025 5.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 81.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 81.84 0.00 4.91 Sep 01, 2029 2.00
DIS WALT DISNEY CO Communications Fixed Income 81.82 0.00 10.84 Mar 23, 2040 4.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 81.79 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 81.73 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 81.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.69 0.00 10.23 Mar 01, 2041 6.38
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 81.69 0.00 4.43 Dec 01, 2031 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 81.69 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 6.41 Oct 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.62 0.00 3.30 Jan 26, 2029 4.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.59 0.00 13.77 Mar 01, 2048 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 81.59 0.00 11.63 Mar 27, 2040 3.25
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.55 0.00 5.96 Oct 01, 2046 3.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 81.54 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.53 0.00 1.14 Jul 28, 2026 4.26
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.49 0.00 13.93 Apr 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.49 0.00 8.22 Apr 01, 2035 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.49 0.00 13.97 Aug 15, 2053 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 81.48 0.00 4.16 Mar 19, 2029 5.15
AVPT AVEPOINT INC CLASS A Information Technology Equity 81.45 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 81.41 0.00 5.74 Mar 01, 2049 4.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 81.39 0.00 0.97 May 18, 2025 5.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 81.36 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.34 0.00 2.50 Jan 12, 2028 2.61
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 81.33 0.00 7.07 Jan 07, 2034 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.32 0.00 15.37 May 15, 2058 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 81.32 0.00 11.26 Oct 15, 2045 7.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81.32 0.00 2.72 May 28, 2027 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 81.31 0.00 7.06 Jan 15, 2033 4.25
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 81.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.29 0.00 3.56 Sep 01, 2028 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 81.28 0.00 6.72 Feb 15, 2033 5.75
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 7.30 Oct 01, 2050 2.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 81.26 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.24 0.00 6.45 Oct 28, 2033 6.04
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.23 0.00 12.06 Aug 21, 2042 3.88
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 81.23 0.00 6.51 Sep 20, 2047 3.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 81.23 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 81.22 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.18 0.00 7.30 Dec 01, 2050 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.18 0.00 6.93 Jan 11, 2035 6.10
INTNED ING GROEP NV Banking Fixed Income 81.18 0.00 4.16 Mar 19, 2030 5.34
TCBK TRICO BANCSHARES Financials Equity 81.17 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 81.16 0.00 16.14 Oct 01, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.16 0.00 13.65 Apr 15, 2047 4.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 81.16 0.00 0.96 May 05, 2025 4.25
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 81.15 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.13 0.00 6.68 Aug 01, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 81.09 0.00 1.79 Mar 19, 2026 1.69
CMCO COLUMBUS MCKINNON CORP Industrials Equity 81.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 81.07 0.00 1.91 Jun 05, 2026 5.30
EQR ERP OPERATING LP Reits Fixed Income 81.06 0.00 12.13 Jul 01, 2044 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 81.05 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 81.00 0.00 7.79 Nov 01, 2034 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.93 0.00 2.21 Sep 15, 2031 3.63
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 80.92 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 80.90 0.00 14.63 Mar 04, 2051 3.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 80.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.83 0.00 10.37 Jan 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.83 0.00 13.53 May 30, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.76 0.00 12.40 May 26, 2045 4.60
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 80.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.73 0.00 14.49 Dec 14, 2046 3.37
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.72 0.00 3.80 Nov 17, 2029 6.20
PHR PHREESIA INC Health Care Equity 80.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 80.70 0.00 13.35 Nov 15, 2048 4.75
INTC INTEL CORPORATION Technology Fixed Income 80.67 0.00 1.65 Feb 10, 2026 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.61 0.00 1.99 Jun 03, 2026 1.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.60 0.00 11.86 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 80.60 0.00 8.52 Oct 01, 2036 6.65
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 80.57 0.00 5.74 Feb 01, 2047 3.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 80.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.55 0.00 5.31 Apr 06, 2030 2.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 80.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 80.53 0.00 12.90 Apr 15, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.53 0.00 8.83 Jun 15, 2037 6.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 7.09 Jul 01, 2052 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 80.48 0.00 16.15 Nov 15, 2040 0.00
BA BOEING CO Capital Goods Fixed Income 80.47 0.00 15.01 Aug 01, 2059 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 80.47 0.00 13.29 Nov 15, 2047 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 80.47 0.00 1.79 Apr 15, 2026 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.43 0.00 14.01 Feb 01, 2050 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.43 0.00 15.56 Dec 14, 2051 3.15
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 6.51 Mar 01, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.37 0.00 13.20 Jan 30, 2047 4.35
CNA CNA FINANCIAL CORP Financials Equity 80.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 80.35 0.00 7.13 Jan 10, 2035 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 80.34 0.00 15.02 Dec 15, 2051 3.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 80.33 0.00 3.08 Sep 19, 2027 3.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 80.31 0.00 4.43 Apr 23, 2029 3.45
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 80.29 0.00 6.06 Dec 20, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.28 0.00 6.49 Nov 17, 2032 5.75
STBA S AND T BANCORP INC Financials Equity 80.28 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 80.24 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 80.24 0.00 10.73 Jun 15, 2041 5.85
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.24 0.00 3.72 Nov 01, 2037 4.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.24 0.00 4.37 Jul 01, 2036 2.00
SJVN SJVN LTD Utilities Equity 80.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 80.23 0.00 2.93 Oct 31, 2082 8.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 80.21 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 80.21 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.19 0.00 5.45 Oct 01, 2048 4.50
030200 KT CORP Communication Equity 80.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 80.17 0.00 12.65 Feb 01, 2045 4.10
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 80.15 0.00 5.97 Jun 20, 2050 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.14 0.00 14.67 Feb 08, 2054 5.15
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.10 0.00 4.77 Aug 01, 2052 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.09 0.00 5.44 Jun 03, 2030 2.39
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 80.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 80.04 0.00 18.10 Dec 15, 2061 3.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 80.04 0.00 13.45 Nov 01, 2047 4.26
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.03 0.00 1.69 Jun 15, 2026 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.01 0.00 15.01 Jul 18, 2052 4.20
251270 NETMARBLE CORP Communication Equity 80.00 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 80.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.00 0.00 6.25 Jan 10, 2034 6.69
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.97 0.00 15.23 May 18, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.96 0.00 3.39 Feb 20, 2028 3.90
SSRM SSR MINING INC Materials Equity 79.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79.92 0.00 2.74 May 01, 2027 3.55
HLIT HARMONIC INC Information Technology Equity 79.92 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 79.91 0.00 14.80 Feb 15, 2052 3.75
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 7.30 Dec 01, 2050 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 79.91 0.00 1.12 Jul 21, 2025 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 79.89 0.00 3.67 Aug 15, 2028 6.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.89 0.00 3.86 Nov 13, 2028 5.34
COLBUN COLBUN MACHICURA SA Utilities Equity 79.87 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 79.83 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 79.81 0.00 13.25 Apr 01, 2054 6.13
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 79.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.78 0.00 10.99 Feb 15, 2042 5.70
SCS STEELCASE INC CLASS A Industrials Equity 79.78 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 79.77 0.00 6.06 Apr 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.74 0.00 17.07 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 79.71 0.00 11.56 Apr 01, 2042 4.88
BACR BARCLAYS PLC Banking Fixed Income 79.68 0.00 10.91 Nov 24, 2042 3.33
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 79.64 0.00 11.99 May 18, 2045 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.64 0.00 16.21 Mar 10, 2052 2.95
KLAC KLA CORP Technology Fixed Income 79.58 0.00 15.19 Mar 01, 2050 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.58 0.00 14.95 Sep 01, 2049 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.58 0.00 7.14 Nov 13, 2033 5.59
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 79.56 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 79.56 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 79.54 0.00 16.69 Aug 12, 2050 2.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.51 0.00 14.52 Sep 15, 2049 3.70
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 79.50 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 79.50 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 79.48 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 79.47 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 79.44 0.00 5.84 Sep 01, 2047 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.44 0.00 6.17 Dec 01, 2049 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 79.44 0.00 5.51 Jan 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 79.41 0.00 17.15 Feb 15, 2060 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.38 0.00 7.10 Jan 22, 2035 5.68
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 79.36 0.00 5.05 Apr 13, 2030 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 79.35 0.00 9.07 Apr 01, 2038 7.00
GLW CORNING INC Technology Fixed Income 79.35 0.00 12.79 Nov 15, 2048 5.35
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.83 Jun 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 79.35 0.00 6.06 Apr 20, 2043 3.50
2327 NS SOLUTIONS CORP Information Technology Equity 79.32 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 79.32 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 79.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.28 0.00 9.37 Aug 15, 2037 4.90
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 79.28 0.00 10.68 Jan 26, 2041 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.28 0.00 13.76 Nov 01, 2052 6.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.25 0.00 13.88 Jun 15, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.25 0.00 14.44 Jul 15, 2050 3.80
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 79.25 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 79.25 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79.20 0.00 2.38 Mar 15, 2027 5.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 79.17 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 79.15 0.00 8.90 Dec 15, 2037 6.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 79.15 0.00 14.87 Apr 01, 2051 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.12 0.00 16.68 Sep 01, 2053 2.77
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.12 0.00 19.07 Sep 15, 2060 2.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.08 0.00 4.71 Dec 01, 2029 4.65
BURSA BURSA MALAYSIA Financials Equity 79.07 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 79.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 79.05 0.00 13.38 Jul 30, 2049 4.70
HFG HELLOFRESH Consumer Staples Equity 79.02 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 79.02 0.00 14.90 May 08, 2050 3.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 79.02 0.00 13.59 Jan 15, 2049 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.02 0.00 9.40 Jul 15, 2038 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79.00 0.00 2.86 Jul 15, 2027 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.00 0.00 1.00 May 27, 2025 3.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 78.98 0.00 15.74 Oct 15, 2052 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.95 0.00 4.92 Sep 01, 2030 6.63
SANOFI SANOFI INDIA LTD Health Care Equity 78.94 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 78.92 0.00 15.81 Nov 15, 2050 2.84
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 78.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.90 0.00 7.40 Mar 14, 2035 5.19
BERY BERRY GLOBAL INC Capital Goods Fixed Income 78.90 0.00 1.63 Jan 15, 2026 1.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.89 0.00 14.13 Apr 01, 2054 5.60
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.88 0.00 3.54 Jun 01, 2053 6.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.88 0.00 5.84 Oct 01, 2051 4.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 78.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.85 0.00 11.58 Jul 15, 2042 4.65
D DOMINION RESOURCES INC Electric Fixed Income 78.85 0.00 7.96 Jun 15, 2035 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 78.85 0.00 8.93 Oct 15, 2037 6.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 78.85 0.00 17.21 Jun 29, 2060 3.39
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 78.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.79 0.00 13.58 Jul 15, 2048 4.30
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.79 0.00 6.51 Oct 01, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 78.78 0.00 6.70 Sep 22, 2031 1.80
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 78.76 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.74 0.00 7.13 Jul 01, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 78.72 0.00 3.04 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 78.72 0.00 4.03 Feb 08, 2030 5.43
9072 NIKKON HOLDINGS LTD Industrials Equity 78.71 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 78.71 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 78.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.69 0.00 14.84 Feb 15, 2055 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 78.69 0.00 1.03 Jun 09, 2026 2.22
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.63 0.00 6.53 Sep 21, 2036 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 78.62 0.00 3.85 Nov 01, 2029 6.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.60 0.00 2.93 Jun 10, 2027 1.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 78.60 0.00 1.49 Nov 24, 2025 1.63
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.60 0.00 4.05 Jul 01, 2037 3.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 78.60 0.00 6.31 Dec 01, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.59 0.00 9.68 Sep 01, 2039 6.50
VMW VMWARE LLC Technology Fixed Income 78.58 0.00 2.19 Aug 15, 2026 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.56 0.00 10.07 Oct 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.56 0.00 15.24 Oct 01, 2049 3.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.51 0.00 3.74 Sep 01, 2037 4.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 78.51 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.49 0.00 14.01 Jul 31, 2053 5.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 78.46 0.00 9.09 May 01, 2037 6.15
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 6.63 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 78.46 0.00 6.67 Sep 20, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.45 0.00 4.69 Aug 15, 2029 3.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 78.44 0.00 2.63 Mar 13, 2027 4.63
KMI KINDER MORGAN INC Energy Fixed Income 78.44 0.00 4.10 Feb 01, 2029 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 78.42 0.00 3.04 Nov 29, 2027 6.55
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 78.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 78.39 0.00 11.96 Jun 15, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 78.39 0.00 7.68 Dec 01, 2034 5.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 78.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.36 0.00 11.92 May 02, 2043 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 78.36 0.00 9.26 Jun 15, 2038 5.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 78.36 0.00 13.64 Feb 02, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.32 0.00 12.23 Mar 01, 2043 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 78.32 0.00 12.81 Aug 15, 2045 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.32 0.00 15.68 Nov 15, 2051 2.95
SLCA US SILICA HOLDINGS INC Energy Equity 78.31 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 78.26 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 78.25 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 78.25 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 78.24 0.00 2.11 Jul 15, 2026 1.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.23 0.00 12.09 Apr 06, 2041 3.20
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 7.09 Nov 01, 2050 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 78.22 0.00 4.65 Feb 15, 2030 7.88
MTTR MATTERPORT INC CLASS A Information Technology Equity 78.21 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 78.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.19 0.00 8.43 Jun 01, 2036 6.20
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 6.76 Dec 01, 2051 2.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 78.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 78.16 0.00 9.42 Aug 15, 2038 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.16 0.00 10.74 Apr 01, 2039 3.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 78.14 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 78.13 0.00 5.98 Oct 01, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 78.11 0.00 5.90 Feb 11, 2032 2.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.09 0.00 16.33 Apr 01, 2059 4.20
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.09 0.00 7.01 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 78.09 0.00 6.06 Nov 20, 2046 3.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 78.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.08 0.00 7.32 Sep 11, 2033 4.89
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 78.06 0.00 14.95 Sep 06, 2049 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 78.03 0.00 1.03 Jun 05, 2026 2.19
MNKD MANNKIND CORP Health Care Equity 78.02 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 78.02 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 78.00 0.00 10.93 Jan 15, 2043 6.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.99 0.00 6.87 May 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.96 0.00 2.66 Mar 15, 2027 3.20
T AT&T INC Communications Fixed Income 77.96 0.00 10.59 Sep 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.96 0.00 15.73 Jun 08, 2051 3.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 77.95 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 77.95 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 77.95 0.00 6.63 Apr 15, 2032 3.90
DIS WALT DISNEY CO Communications Fixed Income 77.93 0.00 1.62 Jan 13, 2026 1.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 77.93 0.00 1.34 Oct 16, 2026 6.14
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 77.93 0.00 13.34 Mar 15, 2048 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77.90 0.00 13.86 Jul 15, 2048 3.80
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 77.89 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 77.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.86 0.00 13.67 Feb 28, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 77.83 0.00 17.17 Aug 12, 2061 3.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 77.83 0.00 13.22 Aug 15, 2047 4.40
601127 SERES GROUP LTD A Consumer Discretionary Equity 77.83 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 77.80 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 77.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.80 0.00 8.86 May 15, 2037 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 77.78 0.00 3.35 Mar 15, 2028 4.20
PARAUCO PARQUE ARAUCO SA Real Estate Equity 77.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 77.77 0.00 6.94 Jun 01, 2033 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.76 0.00 8.48 Mar 15, 2036 5.85
NHC NATIONAL HEALTHCARE CORP Health Care Equity 77.72 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 77.67 0.00 12.83 Nov 10, 2047 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 77.67 0.00 14.15 Mar 15, 2053 5.45
BPCC BOUBYAN PETROCHM Materials Equity 77.65 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 77.65 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 77.65 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 77.64 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 77.64 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 77.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.63 0.00 9.01 Aug 15, 2037 6.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 77.63 0.00 16.03 Jan 15, 2052 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.60 0.00 13.74 May 06, 2050 4.45
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 77.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.57 0.00 12.85 Oct 15, 2044 4.13
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.52 0.00 6.06 Feb 01, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.50 0.00 16.86 Jun 15, 2061 3.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 77.50 0.00 9.95 Mar 15, 2040 6.35
SRE SEMPRA Natural Gas Fixed Income 77.50 0.00 13.54 Feb 01, 2048 4.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 77.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.48 0.00 7.39 Apr 17, 2035 5.43
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 77.46 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 77.45 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 77.44 0.00 5.19 Apr 01, 2030 3.38
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 77.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.40 0.00 9.34 Nov 15, 2039 8.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 77.40 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 77.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.39 0.00 1.61 Jan 08, 2026 1.45
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 77.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 77.34 0.00 2.06 Aug 09, 2026 6.25
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 3.33 May 01, 2038 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.33 0.00 4.62 Aug 15, 2029 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.31 0.00 3.11 Nov 18, 2027 5.46
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 77.31 0.00 3.36 Dec 15, 2029 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 77.30 0.00 10.65 Apr 01, 2041 5.95
BKE BUCKLE INC Consumer Discretionary Equity 77.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.27 0.00 13.85 Mar 15, 2048 4.20
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 77.27 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 77.23 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 77.20 0.00 15.23 Apr 22, 2052 4.50
USB US BANCORP Banking Fixed Income 77.20 0.00 6.45 Oct 21, 2033 5.85
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 77.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77.19 0.00 3.93 Aug 15, 2028 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 77.18 0.00 1.20 Aug 15, 2025 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.16 0.00 3.46 May 19, 2029 5.64
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.14 0.00 13.88 Jul 15, 2054 5.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 77.11 0.00 5.27 Jan 15, 2031 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 77.07 0.00 12.19 Dec 01, 2046 5.50
MODN MODEL N INC Information Technology Equity 77.04 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.04 0.00 10.47 Oct 01, 2039 3.03
1560 KINIK Industrials Equity 77.03 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 77.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.01 0.00 15.07 Mar 30, 2051 3.50
MORF MORPHIC HOLDING INC Health Care Equity 76.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.97 0.00 13.19 Mar 16, 2052 5.65
GRANULES GRANULES INDIA LTD Health Care Equity 76.96 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.93 0.00 3.58 Jul 27, 2029 6.34
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.93 0.00 1.77 Mar 10, 2026 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76.93 0.00 6.65 Jan 24, 2034 5.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.92 0.00 3.37 Jan 15, 2028 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.90 0.00 1.88 May 18, 2026 4.45
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 76.89 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 76.88 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.84 0.00 16.42 Dec 06, 2059 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.82 0.00 6.78 Mar 15, 2032 2.95
EXC EXELON CORPORATION Electric Fixed Income 76.81 0.00 14.67 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 76.78 0.00 11.94 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.78 0.00 11.76 Feb 15, 2044 4.75
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 4.12 Dec 01, 2035 2.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 4.16 Nov 01, 2052 5.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 5.09 Sep 01, 2050 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.00 Jan 20, 2041 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 76.74 0.00 3.44 Feb 15, 2028 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 76.74 0.00 12.31 Jul 16, 2044 4.50
1357 MEITU INC Communication Equity 76.72 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 76.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.71 0.00 7.22 Sep 08, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 76.69 0.00 1.84 Apr 12, 2026 3.48
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 76.68 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.68 0.00 4.49 Aug 01, 2037 1.50
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 76.66 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 76.66 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 76.64 0.00 12.67 Jun 15, 2051 4.10
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 6.57 Oct 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.61 0.00 9.10 Mar 15, 2037 5.70
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 76.59 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 76.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.49 0.00 1.20 Aug 16, 2025 3.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 76.49 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.59 Jul 01, 2049 2.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 76.48 0.00 8.68 Oct 24, 2036 6.15
403870 HPSP LTD (PROPOSED) Information Technology Equity 76.47 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 76.45 0.00 6.14 Oct 20, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.45 0.00 6.53 Oct 25, 2033 5.83
SO ALABAMA POWER COMPANY Electric Fixed Income 76.41 0.00 13.08 Mar 01, 2045 3.75
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 76.41 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.40 0.00 6.81 Nov 01, 2051 2.50
PRM PERIMETER SOLUTIONS SA Materials Equity 76.38 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 76.38 0.00 15.58 May 15, 2060 3.95
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 76.35 0.00 5.00 Jul 20, 2041 4.50
LIN LINDE INC Basic Industry Fixed Income 76.35 0.00 12.62 Nov 07, 2042 3.55
361610 SK IE TECHNOLOGY LTD Industrials Equity 76.35 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 76.31 0.00 10.48 Mar 15, 2041 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.31 0.00 13.86 Feb 01, 2049 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 76.30 0.00 4.23 Mar 26, 2029 5.13
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 76.30 0.00 5.00 Dec 20, 2048 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.28 0.00 9.67 Jun 15, 2040 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.28 0.00 14.88 Feb 15, 2053 4.65
CPFE3 CPFL ENERGIA SA Utilities Equity 76.28 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 76.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 76.24 0.00 6.38 Aug 05, 2033 4.99
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 76.22 0.00 8.32 Jun 20, 2036 6.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 76.22 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 76.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 76.18 0.00 9.63 Jun 25, 2038 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.16 0.00 4.28 May 03, 2029 5.11
KTN KONTRON AG Information Technology Equity 76.12 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 76.12 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 76.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.12 0.00 15.58 Jan 30, 2052 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.12 0.00 6.74 Mar 10, 2032 3.20
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 76.10 0.00 1.81 Mar 25, 2026 1.67
MS MORGAN STANLEY MTN Banking Fixed Income 76.07 0.00 1.12 Jul 17, 2026 4.68
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 76.07 0.00 6.68 Jun 01, 2038 3.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 5.75 Mar 01, 2052 3.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 76.04 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 76.04 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 6.34 Jul 01, 2051 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 76.02 0.00 11.30 Sep 15, 2041 4.88
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.00 0.00 3.77 Jul 25, 2028 4.13
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.98 0.00 6.24 May 01, 2052 3.50
CCP CREDIT CORP GROUP LTD Financials Equity 75.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.95 0.00 14.50 Jul 15, 2064 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.95 0.00 12.45 Aug 01, 2045 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.94 0.00 2.77 May 03, 2027 3.10
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.93 0.00 6.25 Oct 01, 2047 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 5.97 May 01, 2049 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 75.92 0.00 8.11 Oct 01, 2034 4.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 75.92 0.00 9.55 Jul 30, 2039 7.50
CCI CROWN CASTLE INC Communications Fixed Income 75.89 0.00 14.05 Jul 01, 2050 4.15
GPRE GREEN PLAINS INC Energy Equity 75.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 75.84 0.00 2.24 Sep 20, 2026 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 75.82 0.00 12.07 May 15, 2049 5.30
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.79 0.00 6.48 Jul 01, 2051 3.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 75.79 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 75.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 75.75 0.00 4.07 Jan 15, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 75.73 0.00 5.19 Apr 01, 2030 3.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 75.70 0.00 5.53 Apr 20, 2030 1.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 75.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 75.68 0.00 1.66 Feb 01, 2026 2.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 75.67 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 75.67 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 75.65 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.65 0.00 6.02 Apr 01, 2050 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 75.65 0.00 4.82 Apr 01, 2041 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 75.64 0.00 6.77 Jun 30, 2033 5.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 75.63 0.00 1.61 Jan 08, 2026 1.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 75.62 0.00 13.67 Mar 01, 2049 4.70
INTC INTEL CORPORATION Technology Fixed Income 75.62 0.00 12.47 Aug 12, 2041 2.80
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 75.61 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 75.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 75.59 0.00 14.21 Mar 24, 2051 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 75.57 0.00 6.19 Mar 11, 2031 2.15
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 6.67 Nov 01, 2050 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.55 0.00 6.24 Feb 20, 2048 3.50
000990 DB HITEK LTD Information Technology Equity 75.54 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 75.54 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.52 0.00 3.64 Aug 21, 2029 6.21
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 75.52 0.00 9.80 Jun 21, 2038 4.75
STEL STELLAR BANCORP INC Financials Equity 75.51 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 75.51 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 75.51 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 5.74 Jan 01, 2043 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.47 0.00 3.63 Jul 20, 2029 5.45
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.46 0.00 4.47 Jul 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 75.46 0.00 12.63 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 75.46 0.00 8.88 Jul 01, 2038 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 75.43 0.00 1.21 Aug 18, 2025 5.15
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 75.42 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.41 0.00 1.15 Jul 16, 2025 1.85
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 75.41 0.00 5.98 Oct 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 75.41 0.00 5.91 Jul 01, 2048 4.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 75.36 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 75.36 0.00 11.41 Sep 01, 2042 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.36 0.00 13.83 Nov 21, 2047 3.81
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 75.36 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.33 0.00 14.98 Apr 15, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.29 0.00 0.97 May 13, 2025 2.15
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 75.29 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 4.09 Nov 01, 2052 5.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 5.39 Dec 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.26 0.00 11.69 Mar 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.26 0.00 11.81 Jan 15, 2044 5.10
V VISA INC Technology Fixed Income 75.24 0.00 2.79 Apr 15, 2027 1.90
RKLB ROCKET LAB USA INC Industrials Equity 75.23 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.23 0.00 13.15 Apr 15, 2045 3.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 75.20 0.00 3.51 May 15, 2028 4.20
EUZ ECKERT & ZIEGLER Health Care Equity 75.20 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 75.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 75.19 0.00 8.57 Mar 01, 2035 3.60
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 75.18 0.00 2.27 Mar 01, 2030 3.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.18 0.00 7.01 Feb 01, 2052 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.16 0.00 11.58 Nov 23, 2041 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.16 0.00 12.95 Jul 01, 2052 6.25
MPLX MPLX LP Energy Fixed Income 75.15 0.00 3.44 Mar 15, 2028 4.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 75.13 0.00 3.66 Jul 12, 2028 5.30
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.13 0.00 4.82 Dec 01, 2052 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 75.13 0.00 6.16 Feb 10, 2031 1.80
5388 SERCOMM CORP Information Technology Equity 75.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.09 0.00 11.33 Oct 01, 2041 4.84
AL AIR LEASE CORPORATION Finance Companies Fixed Income 75.08 0.00 1.61 Jan 15, 2026 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.07 0.00 7.11 May 17, 2033 4.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 75.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.06 0.00 2.70 Mar 22, 2027 3.05
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 75.05 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 75.05 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 75.05 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 75.05 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 75.04 0.00 4.17 Nov 20, 2051 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 75.03 0.00 9.07 Sep 15, 2037 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 75.03 0.00 12.84 Jan 15, 2051 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.00 0.00 13.90 Sep 01, 2047 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.00 0.00 10.56 Nov 15, 2041 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.00 0.00 9.48 Apr 15, 2038 6.05
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 6.93 May 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 74.99 0.00 4.90 Sep 11, 2029 2.20
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 74.99 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.97 0.00 2.33 Nov 23, 2031 4.32
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 74.96 0.00 15.92 Jun 01, 2050 2.80
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.95 0.00 7.28 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 74.95 0.00 4.27 Mar 20, 2048 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.94 0.00 3.66 Jul 17, 2028 5.52
HUM HUMANA INC Insurance Fixed Income 74.93 0.00 11.45 Dec 01, 2042 4.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 74.93 0.00 12.49 May 07, 2044 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 74.93 0.00 12.74 Jun 02, 2047 4.55
6134 FUJI CORP Industrials Equity 74.90 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 74.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.90 0.00 9.12 Jan 15, 2038 6.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 74.90 0.00 6.99 Jun 15, 2035 6.04
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.86 0.00 14.28 Apr 01, 2053 5.40
002380 KCC CORP Materials Equity 74.86 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 74.85 0.00 1.26 Sep 16, 2026 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.85 0.00 2.70 May 15, 2027 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 74.83 0.00 12.30 Dec 15, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.83 0.00 13.85 Nov 01, 2047 3.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.83 0.00 12.81 Nov 28, 2044 4.00
VSEC VSE CORP Industrials Equity 74.81 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 74.80 0.00 4.31 Aug 20, 2053 5.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 74.80 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 74.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.79 0.00 4.83 Feb 15, 2030 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.76 0.00 13.66 Apr 05, 2049 4.55
3110 NITTO BOSEKI LTD Industrials Equity 74.75 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 74.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.73 0.00 5.06 Oct 30, 2031 7.62
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 74.71 0.00 6.32 May 01, 2049 3.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 74.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.67 0.00 8.26 Jul 20, 2035 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.67 0.00 12.28 Oct 15, 2042 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 74.63 0.00 13.17 Mar 15, 2048 4.80
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 74.62 0.00 6.25 Dec 01, 2046 3.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 74.59 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 74.59 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 74.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.57 0.00 13.91 Mar 01, 2049 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.55 0.00 3.73 Nov 20, 2029 6.82
NWG NATWEST GROUP PLC Banking Fixed Income 74.53 0.00 2.00 Jun 14, 2027 1.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.53 0.00 11.47 Dec 15, 2041 4.25
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 74.52 0.00 0.00 Nov 01, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.51 0.00 5.90 Sep 01, 2030 1.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.50 0.00 11.51 Jul 17, 2042 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 74.49 0.00 4.01 Jan 24, 2030 5.43
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 74.49 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 74.45 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 74.44 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 74.43 0.00 10.04 Feb 01, 2038 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.42 0.00 1.40 Oct 29, 2025 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.40 0.00 13.22 Mar 15, 2048 4.27
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 74.40 0.00 11.35 Nov 01, 2046 7.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.39 0.00 3.38 Jan 31, 2028 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.39 0.00 3.19 Sep 01, 2027 0.95
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 74.37 0.00 2.86 Jul 09, 2027 5.00
8926 TAIWAN COGENERATION CORP Utilities Equity 74.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.36 0.00 4.87 Feb 21, 2030 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 74.35 0.00 3.26 Dec 15, 2027 3.34
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.34 0.00 7.99 Nov 28, 2034 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 74.34 0.00 14.07 Jun 15, 2054 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 74.34 0.00 8.43 Mar 15, 2035 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 74.30 0.00 8.55 Apr 01, 2036 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.30 0.00 15.48 May 25, 2051 3.13
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 74.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.27 0.00 16.19 May 15, 2055 3.15
IBRX IMMUNITYBIO INC Health Care Equity 74.25 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 74.24 0.00 4.13 May 01, 2044 5.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 74.24 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 74.20 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 74.20 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 74.18 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 74.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 74.17 0.00 12.60 Jul 13, 2047 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 74.17 0.00 8.92 Oct 01, 2037 7.13
CRAI CRA INTERNATIONAL INC Industrials Equity 74.15 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.15 0.00 3.23 Apr 01, 2035 3.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 74.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.10 0.00 5.48 Oct 15, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.10 0.00 6.32 Feb 10, 2034 7.08
IRCON IRCON INTERNATIONAL LTD Industrials Equity 74.06 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 74.05 0.00 1.12 Jul 02, 2025 0.95
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.05 0.00 4.23 Nov 01, 2036 2.50
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 74.00 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 73.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.96 0.00 1.49 Nov 20, 2025 0.85
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.96 0.00 6.68 Aug 01, 2045 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 6.88 Jul 20, 2051 2.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 73.94 0.00 8.85 Jun 01, 2037 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 73.93 0.00 6.89 Feb 06, 2033 4.90
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 73.93 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 73.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.89 0.00 0.97 May 20, 2025 3.45
AAPL APPLE INC Technology Fixed Income 73.88 0.00 5.53 May 11, 2030 1.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 73.87 0.00 11.00 Jun 16, 2045 6.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 73.87 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 73.85 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 73.84 0.00 3.80 Sep 15, 2028 4.70
GBG GB GROUP PLC Information Technology Equity 73.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 73.82 0.00 2.35 Nov 01, 2026 2.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 73.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.81 0.00 13.87 Jul 29, 2049 4.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 73.75 0.00 3.59 Jun 12, 2028 5.25
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 73.75 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 73.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 73.74 0.00 13.64 Nov 15, 2053 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 73.74 0.00 11.92 Aug 15, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.72 0.00 1.74 Mar 09, 2026 3.78
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 73.71 0.00 11.52 Jun 01, 2044 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.70 0.00 2.66 Mar 03, 2027 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 73.68 0.00 1.87 May 15, 2026 4.35
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 73.65 0.00 0.00 Dec 31, 2049 5.34
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 73.63 0.00 6.68 Mar 01, 2038 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.63 0.00 4.07 Feb 01, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 73.61 0.00 15.66 Sep 24, 2049 2.95
PEBO PEOPLES BANCORP INC Financials Equity 73.59 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 73.54 0.00 2.67 Apr 18, 2027 5.20
DIOS DIOS FASTIGHETER Real Estate Equity 73.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.51 0.00 13.08 Dec 15, 2046 4.20
MOMO HELLO GROUP ADR INC Communication Equity 73.50 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 73.49 0.00 4.63 Feb 01, 2037 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 73.49 0.00 5.91 May 01, 2045 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.48 0.00 6.59 Aug 03, 2033 4.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.45 0.00 6.62 Nov 22, 2032 2.87
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.45 0.00 11.34 Mar 30, 2043 5.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 73.45 0.00 8.53 Dec 15, 2037 7.77
V VISA INC Technology Fixed Income 73.45 0.00 12.09 Apr 15, 2040 2.70
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 73.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 73.41 0.00 1.75 Mar 01, 2026 1.75
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.40 0.00 6.81 Aug 01, 2051 2.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 73.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.38 0.00 11.28 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.38 0.00 13.30 Mar 01, 2049 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 73.36 0.00 2.78 Jun 02, 2027 3.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.35 0.00 13.77 Mar 04, 2054 5.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.35 0.00 13.76 Jul 01, 2053 5.75
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 7.01 Feb 01, 2052 2.50
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.30 0.00 6.42 Jul 01, 2050 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 73.27 0.00 2.47 Jan 19, 2027 4.88
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.26 0.00 7.02 Oct 01, 2046 3.00
AFFLE AFFLE INDIA LTD Communication Equity 73.25 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 73.25 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 73.25 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 73.22 0.00 10.89 Dec 01, 2044 4.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.22 0.00 4.13 Feb 15, 2029 5.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 73.22 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 73.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.20 0.00 1.69 Feb 19, 2026 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.17 0.00 3.39 Mar 01, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 73.17 0.00 5.15 Feb 01, 2030 2.65
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 73.16 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 73.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.15 0.00 9.35 Mar 15, 2039 6.88
C CITIGROUP INC Banking Fixed Income 73.15 0.00 8.59 Aug 25, 2036 6.13
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 73.15 0.00 1.55 Jan 15, 2026 4.81
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 73.13 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.12 0.00 4.43 Feb 01, 2032 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 73.12 0.00 6.51 Dec 20, 2042 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 73.09 0.00 5.81 Nov 21, 2033 8.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 73.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.06 0.00 2.60 Feb 01, 2027 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 73.05 0.00 7.26 Feb 07, 2039 5.94
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 73.02 0.00 10.17 May 27, 2041 6.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 73.02 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.02 0.00 6.74 Dec 01, 2051 3.00
HARTA HARTALEGA HOLDINGS Health Care Equity 73.01 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 73.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72.98 0.00 12.51 Feb 01, 2045 4.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 72.98 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 6.48 Apr 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.92 0.00 1.62 Jan 06, 2026 0.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 72.88 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 72.85 0.00 15.36 Apr 29, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 72.85 0.00 15.35 Nov 15, 2050 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 72.85 0.00 6.28 May 15, 2032 5.13
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.84 0.00 6.12 Aug 01, 2045 3.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 72.84 0.00 4.27 Apr 20, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.82 0.00 12.76 Mar 16, 2047 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.82 0.00 7.54 Mar 26, 2034 5.30
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 6.18 Feb 01, 2052 3.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 72.76 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 72.76 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 72.76 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 72.76 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 72.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.72 0.00 8.41 Jun 01, 2036 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.72 0.00 3.32 Mar 06, 2029 5.87
9933 CTCI CORP Industrials Equity 72.70 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 72.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.69 0.00 11.35 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.66 0.00 6.39 Jul 20, 2033 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.65 0.00 12.81 Feb 19, 2046 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.63 0.00 6.79 Feb 04, 2032 2.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.59 0.00 12.38 Mar 15, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.57 0.00 3.92 Sep 24, 2028 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 72.57 0.00 6.25 Feb 15, 2031 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.54 0.00 7.18 Apr 15, 2033 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.53 0.00 5.33 May 13, 2030 2.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 72.52 0.00 12.34 Apr 15, 2048 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 72.51 0.00 3.70 Apr 03, 2028 1.59
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 72.51 0.00 6.61 Jan 26, 2034 5.12
C CITIGROUP INC Banking Fixed Income 72.49 0.00 6.46 Nov 03, 2032 2.52
C CITIGROUP INC Banking Fixed Income 72.48 0.00 3.57 Apr 23, 2029 4.08
RDWR RADWARE LTD Information Technology Equity 72.46 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 72.45 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 72.42 0.00 14.63 Jan 16, 2050 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.39 0.00 14.27 Mar 01, 2054 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.39 0.00 15.24 Feb 15, 2051 3.25
D DOMINION ENERGY INC Electric Fixed Income 72.39 0.00 14.05 Aug 15, 2052 4.85
T AT&T INC Communications Fixed Income 72.36 0.00 13.32 Feb 15, 2050 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.36 0.00 13.91 Dec 01, 2047 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 72.36 0.00 12.69 Jan 19, 2052 4.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.34 0.00 7.59 Mar 08, 2034 4.99
5289 INNODISK CORP Information Technology Equity 72.32 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 72.32 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 72.32 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.32 0.00 4.49 Nov 01, 2036 1.50
4626 TAIYO HOLDINGS LTD Materials Equity 72.30 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 72.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.26 0.00 16.22 Dec 15, 2050 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 72.26 0.00 3.73 Sep 13, 2029 5.81
OKE ONEOK INC Energy Fixed Income 72.23 0.00 13.55 Sep 01, 2049 4.45
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.23 0.00 7.30 Aug 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.22 0.00 7.38 Aug 10, 2033 4.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.18 0.00 4.49 Jan 01, 2037 1.50
2615 WAN HAI LINES LTD Industrials Equity 72.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 72.14 0.00 2.75 Jun 01, 2027 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.14 0.00 6.92 Oct 24, 2034 6.56
TRS TRIMAS CORP Materials Equity 72.13 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.13 0.00 4.04 Mar 01, 2035 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 72.12 0.00 5.21 Mar 01, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.11 0.00 5.47 Nov 13, 2030 4.00
AES AES CORPORATION (THE) Electric Fixed Income 72.09 0.00 1.63 Jan 15, 2026 1.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 72.09 0.00 1.27 Sep 22, 2026 6.26
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 72.09 0.00 1.09 Jun 30, 2025 3.95
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 7.28 May 01, 2051 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.09 0.00 7.28 Mar 01, 2051 2.00
TLW TULLOW OIL PLC Energy Equity 72.00 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.99 0.00 4.21 Apr 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 71.97 0.00 5.59 Aug 15, 2030 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.96 0.00 9.93 Feb 09, 2040 6.50
IIFL IIFL FINANCE LTD Financials Equity 71.95 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 71.95 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 71.93 0.00 2.61 Jun 30, 2027 5.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 71.89 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 71.88 0.00 1.58 Jan 20, 2046 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.88 0.00 1.90 May 13, 2026 2.85
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 71.86 0.00 6.74 Jun 12, 2033 6.13
2782 SERIA LTD Consumer Discretionary Equity 71.85 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.85 0.00 4.13 Feb 01, 2037 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.85 0.00 2.42 Jan 01, 2054 6.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 71.85 0.00 5.15 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.85 0.00 6.25 Jul 20, 2032 2.31
RRX REGAL REXNORD CORP Capital Goods Fixed Income 71.84 0.00 3.45 Apr 15, 2028 6.05
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 71.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.82 0.00 6.51 May 15, 2032 4.20
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 71.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 71.78 0.00 6.27 Oct 14, 2032 7.50
3360 FAR EAST HORIZON LTD Financials Equity 71.77 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 71.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 71.76 0.00 8.68 Feb 01, 2036 4.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 71.76 0.00 8.30 Jan 15, 2036 6.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 71.73 0.00 11.54 Jun 01, 2045 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.73 0.00 11.02 Apr 01, 2040 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.72 0.00 2.92 Jun 01, 2027 1.45
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 71.71 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 71.71 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.44 Dec 01, 2047 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.71 0.00 6.45 Aug 01, 2049 3.00
MKL MARKEL CORPORATION Insurance Fixed Income 71.70 0.00 13.09 May 20, 2049 5.00
WNC WABASH NATIONAL CORP Industrials Equity 71.69 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 71.69 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 71.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.68 0.00 5.63 Feb 26, 2031 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.66 0.00 3.13 Nov 01, 2027 6.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 7.30 Nov 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 71.65 0.00 2.33 Nov 20, 2026 4.30
112610 CS WIND CORP Industrials Equity 71.64 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 71.63 0.00 7.68 Oct 01, 2034 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.63 0.00 14.11 May 15, 2052 4.63
FDX FEDEX CORP Transportation Fixed Income 71.60 0.00 8.45 Feb 01, 2035 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.60 0.00 12.90 Dec 01, 2046 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 71.59 0.00 2.60 Mar 15, 2077 5.30
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 71.58 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 71.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.57 0.00 13.84 Mar 15, 2048 3.95
KMI KINDER MORGAN INC Energy Fixed Income 71.56 0.00 3.38 Mar 01, 2028 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.53 0.00 15.29 Dec 01, 2051 3.13
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 71.52 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 71.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.49 0.00 3.50 Apr 19, 2029 5.24
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.49 0.00 3.28 Jan 09, 2028 4.85
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.48 0.00 7.28 Mar 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 71.48 0.00 6.64 Aug 20, 2050 2.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 71.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 71.40 0.00 14.77 Jun 15, 2051 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.34 0.00 14.02 Oct 15, 2052 5.75
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 71.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 71.34 0.00 1.63 Feb 02, 2026 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.34 0.00 5.33 Apr 15, 2030 2.70
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 71.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.30 0.00 13.64 Mar 02, 2053 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 71.30 0.00 14.10 Apr 01, 2053 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.30 0.00 12.58 Sep 17, 2041 2.93
AVGO BROADCOM INC 144A Technology Fixed Income 71.30 0.00 7.54 Feb 15, 2033 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.29 0.00 3.34 Feb 22, 2029 5.42
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 71.29 0.00 6.33 Apr 14, 2032 5.32
WLK WESTLAKE CORP Basic Industry Fixed Income 71.27 0.00 12.44 Aug 15, 2046 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.25 0.00 5.06 Jan 16, 2030 3.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 71.24 0.00 9.66 Jan 15, 2039 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.24 0.00 2.85 Jul 20, 2028 5.02
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.24 0.00 6.83 Aug 24, 2034 6.14
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 71.21 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 71.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 71.19 0.00 1.45 Nov 30, 2025 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.18 0.00 7.43 Apr 01, 2034 5.60
004370 NONGSHIM LTD Consumer Staples Equity 71.15 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 71.15 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 71.15 0.00 1.38 Oct 21, 2026 5.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.14 0.00 11.27 Nov 15, 2041 4.63
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 71.10 0.00 4.82 Nov 01, 2040 4.00
BRAP4 BRADESPAR PREF SA Materials Equity 71.09 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 71.08 0.00 1.61 Jan 26, 2026 4.93
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 71.08 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 71.08 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 71.06 0.00 5.97 May 23, 2042 5.88
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 4.09 Dec 01, 2052 5.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 70.96 0.00 3.18 Jan 18, 2029 6.21
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.94 0.00 14.35 Mar 15, 2054 5.45
T AT&T INC Communications Fixed Income 70.91 0.00 11.94 Jun 01, 2044 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.91 0.00 12.45 Nov 13, 2040 2.35
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.91 0.00 6.58 Feb 01, 2047 3.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 70.90 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 70.88 0.00 3.29 Jan 12, 2028 4.94
UBS UBS GROUP AG 144A Banking Fixed Income 70.88 0.00 1.66 Jan 30, 2027 1.36
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.87 0.00 9.98 Apr 01, 2039 6.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 70.87 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 70.87 0.00 12.36 Mar 15, 2045 4.90
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.87 0.00 7.08 Mar 01, 2052 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.87 0.00 5.74 Sep 01, 2049 4.00
6592 HOTAI FINANCE LTD Financials Equity 70.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 70.84 0.00 10.43 Sep 15, 2040 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.83 0.00 3.90 Nov 07, 2028 6.61
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.81 0.00 13.02 Mar 16, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 70.81 0.00 13.89 Mar 15, 2054 6.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 70.78 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 70.74 0.00 8.05 Jun 15, 2035 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 70.74 0.00 11.77 Apr 08, 2043 5.06
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.73 0.00 2.95 Aug 01, 2027 3.63
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.73 Jan 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 70.71 0.00 12.27 Jan 14, 2041 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 70.71 0.00 2.53 Jan 15, 2027 2.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 70.69 0.00 1.18 Aug 04, 2025 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.68 0.00 8.82 May 15, 2036 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.68 0.00 5.25 Oct 20, 2047 3.50
MA MASTERCARD INC Technology Fixed Income 70.65 0.00 5.18 Mar 26, 2030 3.35
6412 HEIWA CORP Consumer Discretionary Equity 70.63 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 70.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.61 0.00 15.34 Feb 09, 2052 3.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.61 0.00 9.75 Mar 15, 2039 6.05
SPP SPAR GROUP LTD Consumer Staples Equity 70.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.58 0.00 10.13 Dec 01, 2039 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 70.58 0.00 11.09 Mar 15, 2042 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.58 0.00 14.43 May 15, 2053 4.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 70.57 0.00 2.03 Aug 07, 2027 5.99
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 70.56 0.00 3.96 Oct 01, 2029 4.50
INTC INTEL CORPORATION Technology Fixed Income 70.56 0.00 5.09 Mar 25, 2030 3.90
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 6.51 Oct 01, 2049 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 7.53 Sep 01, 2049 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 70.53 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 70.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.48 0.00 0.94 May 08, 2025 4.45
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 70.47 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 70.47 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 70.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.45 0.00 14.97 Aug 15, 2049 3.20
WMK WEIS MARKETS INC Consumer Staples Equity 70.40 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 4.16 Jan 01, 2053 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 4.49 Jul 01, 2049 5.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 70.38 0.00 7.40 Mar 23, 2034 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.38 0.00 14.07 Feb 01, 2053 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 70.38 0.00 11.17 Nov 15, 2043 5.63
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 70.38 0.00 9.82 Jun 15, 2040 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.35 0.00 4.13 Jan 15, 2029 4.25
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.35 0.00 4.14 Dec 01, 2052 5.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 70.34 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 70.34 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 70.34 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 70.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.28 0.00 14.65 May 01, 2050 3.95
EIG EMPLOYERS HOLDINGS INC Financials Equity 70.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.25 0.00 14.36 Jun 15, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.25 0.00 14.69 May 01, 2050 3.75
BMBL BUMBLE INC CLASS A Communication Equity 70.23 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 70.21 0.00 5.07 Mar 01, 2042 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 70.18 0.00 12.44 May 15, 2044 4.30
6995 TOKAI RIKA LTD Consumer Discretionary Equity 70.17 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 70.17 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 70.17 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 70.11 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 70.08 0.00 10.50 Apr 01, 2041 5.82
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.07 0.00 1.47 Dec 01, 2025 4.60
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.07 0.00 6.48 Oct 01, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.05 0.00 11.95 Oct 17, 2043 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.05 0.00 4.17 Feb 09, 2029 4.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 70.04 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 70.04 0.00 1.35 Nov 10, 2026 7.47
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 70.02 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 70.02 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.02 0.00 4.09 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.02 0.00 5.18 May 01, 2044 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.99 0.00 4.45 May 15, 2029 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 69.98 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.98 0.00 10.40 Mar 01, 2040 5.69
ENJSA.E ENERJISA ENERJI Utilities Equity 69.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.95 0.00 16.60 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.95 0.00 17.90 Feb 05, 2070 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 69.95 0.00 8.44 Feb 15, 2036 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 69.93 0.00 7.01 May 01, 2034 5.04
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 69.93 0.00 4.07 Mar 01, 2030 5.71
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.93 0.00 5.99 Mar 01, 2051 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 69.92 0.00 6.72 Jun 20, 2033 6.63
FSLY FASTLY INC CLASS A Information Technology Equity 69.92 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 69.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 69.91 0.00 1.62 Feb 13, 2026 4.90
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 69.89 0.00 13.20 Jun 03, 2047 4.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 69.89 0.00 15.08 Sep 15, 2050 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.89 0.00 13.61 May 04, 2047 4.05
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 5.56 Feb 01, 2045 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 69.86 0.00 1.51 Dec 16, 2025 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 69.86 0.00 1.92 May 05, 2026 1.45
CVX CHEVRON CORP Energy Fixed Income 69.85 0.00 5.41 May 11, 2030 2.24
1797 EAST BUY HOLDING LTD Consumer Staples Equity 69.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 69.84 0.00 1.05 Jul 15, 2025 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 69.84 0.00 0.93 May 01, 2025 4.70
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.47 Aug 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.83 0.00 5.14 Apr 01, 2030 3.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 69.82 0.00 2.03 Dec 31, 2079 4.00
BA BOEING CO 144A Capital Goods Fixed Income 69.81 0.00 4.23 May 01, 2029 6.30
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 5.61 Mar 01, 2046 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 69.79 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 69.79 0.00 3.51 May 21, 2028 5.45
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.79 0.00 6.06 Jun 01, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.75 0.00 15.39 Apr 01, 2051 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.74 0.00 6.63 Apr 01, 2032 3.75
SMTO3 SAO MARTINHO SA Consumer Staples Equity 69.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.72 0.00 12.29 Nov 01, 2042 3.85
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 69.70 0.00 6.25 Dec 01, 2047 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 69.70 0.00 6.06 Sep 20, 2046 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69.70 0.00 6.43 Dec 08, 2032 6.74
D DOMINION ENERGY INC Electric Fixed Income 69.69 0.00 13.47 Mar 15, 2049 4.60
AES AES CORPORATION (THE) Electric Fixed Income 69.68 0.00 3.51 Jun 01, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69.68 0.00 2.52 Mar 05, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 69.68 0.00 2.32 Oct 19, 2026 3.01
009420 HANALL BIOPHARMA LTD Health Care Equity 69.66 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 69.66 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 69.65 0.00 7.11 Feb 20, 2052 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 69.62 0.00 8.66 Feb 15, 2037 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 69.60 0.00 7.29 Apr 15, 2033 4.10
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 69.59 0.00 8.85 May 15, 2037 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.57 0.00 4.76 Jan 13, 2030 5.71
6414 ENNOCONN CORP Information Technology Equity 69.54 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 69.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.49 0.00 16.13 Mar 15, 2052 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 69.49 0.00 13.06 Mar 15, 2047 4.65
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 69.48 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 69.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.47 0.00 3.46 Feb 23, 2028 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 69.47 0.00 0.97 May 18, 2025 3.88
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.46 0.00 3.94 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.46 0.00 3.42 Mar 01, 2037 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 69.43 0.00 5.26 Mar 27, 2030 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 69.43 0.00 3.99 Feb 01, 2030 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.42 0.00 14.14 Mar 15, 2053 5.35
9627 AIN HOLDINGS INC Consumer Staples Equity 69.41 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 69.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.40 0.00 1.57 Jan 09, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 69.39 0.00 8.54 Oct 15, 2036 6.63
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.37 0.00 5.33 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 69.37 0.00 4.35 Jan 01, 2037 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.36 0.00 11.68 Aug 10, 2043 5.40
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 69.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 69.35 0.00 1.80 Apr 05, 2026 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.35 0.00 4.00 Oct 11, 2028 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.33 0.00 9.87 Sep 15, 2039 6.13
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 2.93 May 01, 2054 6.50
SASR SANDY SPRING BANCORP INC Financials Equity 69.31 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 69.29 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 69.28 0.00 7.40 Apr 15, 2034 5.65
BPCEGP BPCE SA 144A Banking Fixed Income 69.28 0.00 1.37 Oct 06, 2026 1.65
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.97 May 20, 2051 3.50
BLBD BLUE BIRD CORP Industrials Equity 69.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.26 0.00 15.79 Jun 15, 2050 2.80
6366 CHIYODA CORPORATION CORP Industrials Equity 69.25 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 69.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 69.24 0.00 3.20 Sep 30, 2028 1.90
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 69.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.19 0.00 12.54 Aug 15, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.19 0.00 13.78 May 15, 2048 4.05
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 69.17 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 69.16 0.00 12.16 Mar 15, 2043 4.15
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 69.13 0.00 2.28 Jun 01, 2030 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.13 0.00 6.83 Oct 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.13 0.00 14.97 Jul 29, 2049 3.38
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 69.11 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 69.10 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 69.09 0.00 12.76 Oct 01, 2046 4.90
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 69.08 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 69.05 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 69.05 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 69.04 0.00 5.00 Feb 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 69.04 0.00 6.96 Aug 08, 2032 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.04 0.00 6.62 May 19, 2034 5.85
WU WESTERN UNION CO/THE Technology Fixed Income 69.03 0.00 8.50 Nov 17, 2036 6.20
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 4.81 May 01, 2053 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 68.99 0.00 6.42 Apr 20, 2052 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.99 0.00 4.61 Oct 15, 2029 5.40
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 68.98 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 68.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.97 0.00 4.21 Apr 10, 2029 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 68.96 0.00 5.20 Feb 15, 2030 2.56
QNST QUINSTREET INC Communication Equity 68.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.96 0.00 15.20 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 68.96 0.00 8.99 Nov 30, 2037 6.35
RWS RWS HOLDINGS PLC Industrials Equity 68.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.94 0.00 3.59 Apr 06, 2028 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 68.93 0.00 5.27 Apr 01, 2030 2.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 68.93 0.00 10.04 Mar 01, 2041 6.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 68.87 0.00 3.80 Sep 08, 2028 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68.86 0.00 4.86 Oct 01, 2029 2.85
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 68.86 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 68.86 0.00 13.09 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.86 0.00 9.65 Apr 06, 2036 2.89
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 68.85 0.00 6.58 Mar 01, 2047 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 68.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.80 0.00 10.73 Jun 01, 2041 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 68.80 0.00 14.40 Apr 03, 2054 5.42
3105 NISSHINBO HOLDINGS INC Industrials Equity 68.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68.78 0.00 1.57 Mar 01, 2026 5.25
TRUP TRUPANION INC Financials Equity 68.77 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 7.30 Oct 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.76 0.00 5.27 Nov 13, 2030 5.49
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.73 0.00 8.66 May 15, 2036 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 68.73 0.00 13.48 Nov 15, 2052 5.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 68.71 0.00 0.92 May 01, 2026 4.99
INTNED ING GROEP NV Banking Fixed Income 68.71 0.00 2.68 Mar 29, 2027 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.70 0.00 9.30 Sep 01, 2036 4.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 68.70 0.00 7.13 Oct 14, 2038 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.69 0.00 1.99 Jun 03, 2026 1.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.68 0.00 7.36 Feb 15, 2034 5.55
KPROJ KUWAIT PROJECTS Financials Equity 68.67 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 68.67 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 68.67 0.00 1.23 Aug 15, 2025 0.95
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 6.14 Jul 01, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.66 0.00 5.25 Mar 19, 2030 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.64 0.00 5.38 Sep 18, 2031 3.55
ABC ADBRI LTD Materials Equity 68.64 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 68.64 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 68.63 0.00 8.96 Nov 15, 2037 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.62 0.00 5.25 Apr 06, 2030 3.13
MET METLIFE INC 144A Insurance Fixed Income 68.60 0.00 0.87 Apr 08, 2068 9.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.59 0.00 4.09 Sep 17, 2028 1.90
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.57 0.00 6.57 Dec 01, 2050 2.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.57 0.00 5.44 Aug 01, 2052 4.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.57 0.00 7.30 Nov 01, 2050 2.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 68.57 0.00 12.18 Apr 15, 2041 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.55 0.00 1.78 Apr 01, 2026 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.53 0.00 11.88 Jun 15, 2043 4.50
RTX RTX CORP Capital Goods Fixed Income 68.53 0.00 2.21 Nov 08, 2026 5.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 68.50 0.00 13.98 Apr 01, 2053 5.63
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 7.16 Nov 01, 2049 2.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 68.48 0.00 6.51 Oct 20, 2042 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 68.48 0.00 4.93 Oct 20, 2052 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 68.48 0.00 6.65 Jan 12, 2032 2.88
L LOEWS CORPORATION Insurance Fixed Income 68.47 0.00 12.06 May 15, 2043 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.47 0.00 11.51 Jun 01, 2043 4.90
ATRC ATRICURE INC Health Care Equity 68.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.44 0.00 14.03 Apr 15, 2053 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.44 0.00 12.07 Aug 01, 2043 4.60
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.43 0.00 6.41 Mar 01, 2048 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.43 0.00 7.01 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.61 Sep 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 68.43 0.00 4.93 May 20, 2052 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 68.43 0.00 1.76 Mar 01, 2026 1.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.42 0.00 7.44 Feb 15, 2034 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.40 0.00 10.40 Jun 15, 2040 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 68.39 0.00 2.32 Dec 22, 2027 6.33
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 6.57 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.38 0.00 6.53 Mar 01, 2052 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.36 0.00 5.27 Mar 25, 2030 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 68.36 0.00 2.67 May 12, 2028 4.75
PLN PLN CASH Cash and/or Derivatives Cash 68.30 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 68.30 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 68.30 0.00 10.67 Mar 25, 2044 6.88
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 68.29 0.00 5.31 May 15, 2030 2.85
BACR BARCLAYS PLC Banking Fixed Income 68.28 0.00 4.37 Jun 20, 2030 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.28 0.00 2.50 Jan 07, 2028 2.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 68.27 0.00 14.39 Aug 15, 2063 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 68.27 0.00 11.45 Jan 31, 2046 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.27 0.00 13.65 Jun 01, 2053 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 68.25 0.00 3.14 Jan 10, 2029 6.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.25 0.00 2.67 Mar 10, 2027 2.80
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 6.57 Jul 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.24 0.00 13.86 Sep 12, 2048 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 68.23 0.00 0.94 May 12, 2026 4.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.20 0.00 3.54 Apr 28, 2028 5.00
ANIM ANIMA HOLDING Financials Equity 68.19 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 68.19 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 68.18 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 68.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.17 0.00 11.39 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.17 0.00 9.09 Jan 15, 2038 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 68.17 0.00 13.63 Jun 15, 2049 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.17 0.00 11.21 Jan 21, 2043 4.03
WFC WELLS FARGO BANK NA Banking Fixed Income 68.17 0.00 8.65 Aug 26, 2036 5.95
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.15 0.00 6.14 Feb 01, 2050 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.14 0.00 5.03 Nov 07, 2029 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.14 0.00 1.84 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 68.14 0.00 3.12 Jan 15, 2028 7.50
ITAUCL BANCO ITAU CHILE Financials Equity 68.12 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 68.10 0.00 4.82 May 01, 2041 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.07 0.00 15.24 Oct 15, 2051 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.98 Dec 01, 2048 4.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.06 0.00 4.09 Dec 01, 2052 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 68.06 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 68.06 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 68.05 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 68.04 0.00 11.89 May 15, 2040 2.70
9505 HOKURIKU ELECTRIC POWER Utilities Equity 68.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.02 0.00 5.20 Mar 22, 2030 3.15
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 68.01 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 68.00 0.00 2.57 Feb 19, 2027 4.30
3376 SHIN ZU SHING LTD Industrials Equity 67.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.98 0.00 7.20 Mar 04, 2035 5.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 67.95 0.00 1.35 Oct 10, 2025 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 67.94 0.00 9.78 Mar 01, 2039 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.94 0.00 8.52 May 15, 2067 6.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.94 0.00 11.61 Dec 01, 2041 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 67.94 0.00 15.74 Sep 15, 2050 2.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 67.94 0.00 14.80 Mar 15, 2051 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 67.92 0.00 4.47 Nov 09, 2029 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.91 0.00 13.41 Jun 15, 2046 3.65
000150 DOOSAN CORP Industrials Equity 67.87 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 67.87 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 67.84 0.00 11.85 Nov 01, 2043 5.14
OVV OVINTIV INC Energy Fixed Income 67.81 0.00 7.46 Aug 15, 2034 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.81 0.00 1.42 Nov 19, 2025 5.18
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 67.81 0.00 2.15 Sep 15, 2027 5.93
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 67.81 0.00 1.07 Jun 20, 2025 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.79 0.00 6.93 Nov 07, 2033 7.12
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 67.79 0.00 3.46 Mar 16, 2028 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.79 0.00 2.43 Jan 15, 2027 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.76 0.00 6.64 Dec 02, 2031 2.45
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 67.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 67.75 0.00 2.53 Mar 01, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.75 0.00 2.54 Jan 19, 2028 2.34
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 67.74 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.74 0.00 13.63 Feb 15, 2048 4.10
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 67.73 0.00 6.06 Feb 01, 2042 4.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 4.10 Feb 01, 2054 5.50
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 67.72 0.00 1.52 Jan 12, 2027 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.71 0.00 11.19 Sep 01, 2040 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 6.25 Mar 01, 2046 3.50
3040 QASSIM CEMENT Materials Equity 67.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.68 0.00 16.58 Jun 15, 2062 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 67.62 0.00 4.35 May 01, 2029 4.30
SP SP PLUS CORP Industrials Equity 67.62 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.61 0.00 14.73 Aug 25, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.61 0.00 11.67 Sep 01, 2044 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.61 0.00 13.32 Feb 15, 2048 4.30
MPLX MPLX LP Energy Fixed Income 67.61 0.00 0.95 Jun 01, 2025 4.88
PUBM PUBMATIC INC CLASS A Communication Equity 67.58 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.58 0.00 12.53 Nov 23, 2045 4.76
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 67.56 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 67.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.56 0.00 3.72 Aug 15, 2028 5.30
AEP AEP TEXAS INC Electric Fixed Income 67.55 0.00 13.48 May 15, 2052 5.25
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.54 0.00 6.06 Oct 01, 2048 4.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 67.53 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 67.50 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 67.50 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.49 0.00 5.74 Oct 01, 2052 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.49 0.00 2.44 Jan 15, 2027 5.40
HIBB HIBBETT INC Consumer Discretionary Equity 67.48 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 67.48 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 67.47 0.00 6.21 May 05, 2031 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.47 0.00 2.07 Jul 28, 2026 3.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 67.45 0.00 7.37 Apr 04, 2034 5.95
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 67.45 0.00 4.79 Sep 01, 2041 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 67.45 0.00 7.70 Apr 15, 2035 7.50
3900 GREENTOWN CHINA LTD Real Estate Equity 67.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.44 0.00 4.39 Apr 15, 2029 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 67.44 0.00 1.61 Jan 28, 2027 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.42 0.00 7.08 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.42 0.00 2.20 Nov 10, 2026 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 67.42 0.00 3.55 May 17, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.38 0.00 5.67 Aug 14, 2030 2.20
DANA DANA GAS Energy Equity 67.38 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 67.38 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 67.37 0.00 4.84 Mar 15, 2030 5.86
INTNED ING GROEP NV Banking Fixed Income 67.37 0.00 6.86 Sep 11, 2034 6.11
INTC INTEL CORPORATION Technology Fixed Income 67.36 0.00 2.96 Aug 05, 2027 3.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.35 0.00 5.61 Dec 01, 2048 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 67.35 0.00 13.46 Apr 16, 2054 6.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 67.31 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 67.29 0.00 3.04 Sep 13, 2027 5.00
6652 IDEC CORP Industrials Equity 67.27 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.26 0.00 7.23 Jul 01, 2050 2.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 67.25 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 67.25 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 67.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.25 0.00 8.69 Aug 15, 2036 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.25 0.00 14.64 Mar 25, 2050 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 67.22 0.00 10.85 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.22 0.00 12.52 Jun 15, 2045 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67.22 0.00 3.50 May 25, 2028 4.60
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 6.57 Dec 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.21 0.00 5.78 Dec 03, 2030 2.75
CIO CITY OFFICE REIT INC Real Estate Equity 67.20 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 67.18 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 67.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 67.15 0.00 6.60 Apr 05, 2032 3.90
ECPG ENCORE CAPITAL GROUP INC Financials Equity 67.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.13 0.00 2.24 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Banking Fixed Income 67.13 0.00 1.03 Jun 12, 2025 5.45
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 67.12 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 67.12 0.00 11.70 May 08, 2042 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 67.12 0.00 8.08 Nov 21, 2034 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.08 0.00 6.22 May 15, 2031 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.08 0.00 13.78 Apr 15, 2046 3.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 67.07 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.06 0.00 1.42 Oct 23, 2025 0.95
SO GEORGIA POWER COMPANY Electric Fixed Income 67.05 0.00 15.43 Mar 15, 2051 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.03 0.00 6.84 Aug 02, 2033 6.42
PLD PROLOGIS LP Reits Fixed Income 67.02 0.00 15.54 Apr 15, 2050 3.00
MYR MYR CASH Cash and/or Derivatives Cash 67.00 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 67.00 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 67.00 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.99 0.00 7.02 Mar 22, 2033 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.99 0.00 3.50 Jun 06, 2028 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.99 0.00 1.87 Apr 14, 2026 1.38
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 6.99 Nov 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.98 0.00 12.59 Dec 01, 2045 4.50
DIS WALT DISNEY CO Communications Fixed Income 66.98 0.00 16.66 May 13, 2060 3.80
STT STATE STREET CORP Banking Fixed Income 66.98 0.00 3.85 Nov 21, 2029 5.68
ACT ENACT HOLDINGS INC Financials Equity 66.97 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 66.94 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 66.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 66.94 0.00 1.06 Jun 10, 2025 1.15
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 4.72 Oct 01, 2052 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 66.93 0.00 5.44 Jun 22, 2030 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.92 0.00 11.50 Mar 15, 2042 4.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 66.89 0.00 11.74 Sep 27, 2051 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.89 0.00 10.76 Nov 15, 2040 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.88 0.00 4.52 Nov 01, 2029 6.75
PHP PHP CASH Cash and/or Derivatives Cash 66.88 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 66.88 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 66.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.86 0.00 6.92 Jun 01, 2033 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 66.85 0.00 3.63 Mar 20, 2028 2.00
DKK DKK CASH Cash and/or Derivatives Cash 66.84 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 66.82 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 66.82 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 66.82 0.00 11.28 Mar 15, 2042 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 66.82 0.00 3.58 Jun 15, 2028 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.81 0.00 4.65 Mar 06, 2030 7.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.80 0.00 5.24 Jun 04, 2031 2.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.79 0.00 9.00 Apr 15, 2038 7.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 66.75 0.00 12.37 Jan 25, 2047 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.75 0.00 1.22 Aug 18, 2025 4.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 66.74 0.00 5.94 Feb 01, 2057 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 66.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.73 0.00 2.97 Aug 17, 2027 4.13
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 66.72 0.00 10.05 Mar 01, 2039 5.70
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 66.70 0.00 5.20 Aug 01, 2048 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 66.70 0.00 5.31 Apr 01, 2048 4.50
YNS YINSON HOLDINGS Energy Equity 66.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 66.69 0.00 10.88 Sep 01, 2040 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 66.69 0.00 11.23 Oct 25, 2042 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.66 0.00 3.07 Sep 20, 2027 4.55
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 5.66 May 01, 2047 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 66.65 0.00 4.29 Jan 20, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.65 0.00 4.65 Jul 18, 2029 3.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.63 0.00 4.55 Nov 17, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.63 0.00 6.88 Jan 19, 2035 6.07
OVV OVINTIV INC Energy Fixed Income 66.62 0.00 12.72 Jul 15, 2053 7.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.62 0.00 10.40 Apr 15, 2040 5.70
OBK ORIGIN BANCORP INC Financials Equity 66.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.59 0.00 12.60 Jan 15, 2046 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.59 0.00 8.97 Dec 01, 2037 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.58 0.00 6.18 Jun 15, 2033 6.22
LC LENDINGCLUB CORP Financials Equity 66.55 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 66.53 0.00 1.13 Jul 15, 2025 3.25
DLX DELUXE CORP Industrials Equity 66.52 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 66.52 0.00 7.82 May 15, 2035 6.00
1514 ALLIS ELECTRIC LTD Industrials Equity 66.51 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 66.51 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 66.51 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 66.51 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 66.51 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 66.50 0.00 2.97 Aug 21, 2027 3.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.49 0.00 6.19 Jul 13, 2031 3.06
DIS WALT DISNEY CO Communications Fixed Income 66.49 0.00 12.77 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.49 0.00 13.89 Oct 01, 2046 3.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 66.49 0.00 11.03 Nov 29, 2043 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.49 0.00 15.21 May 20, 2050 3.25
PDFS PDF SOLUTIONS INC Information Technology Equity 66.48 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 5.86 Jan 01, 2046 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 66.46 0.00 2.56 Jan 01, 2032 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 66.46 0.00 13.13 Jul 26, 2047 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 66.46 0.00 14.65 Apr 01, 2054 5.30
OKE ONEOK INC Energy Fixed Income 66.46 0.00 13.10 Feb 01, 2049 4.85
1904 CHENG LOONG CORP Materials Equity 66.45 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 66.45 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 66.45 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 66.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.43 0.00 1.25 Aug 20, 2025 0.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.42 0.00 4.37 Oct 01, 2036 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 5.72 Jul 01, 2052 4.00
PRTA PROTHENA PLC Health Care Equity 66.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.39 0.00 9.03 Jun 01, 2038 6.80
WELL WELLTOWER OP LLC Reits Fixed Income 66.39 0.00 13.26 Sep 01, 2048 4.95
INTC INTEL CORPORATION Technology Fixed Income 66.37 0.00 4.84 Feb 10, 2030 5.13
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.36 0.00 11.20 Feb 01, 2043 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 66.36 0.00 11.97 Jan 31, 2043 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.36 0.00 13.73 Nov 15, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.33 0.00 13.78 Aug 15, 2049 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.32 0.00 5.66 Mar 15, 2031 4.95
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.31 0.00 6.76 Feb 01, 2032 2.54
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 66.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.29 0.00 6.87 Jun 01, 2033 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 66.29 0.00 5.57 Jan 21, 2051 2.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 66.29 0.00 14.82 Jun 01, 2050 3.20
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.27 0.00 6.68 Dec 01, 2044 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.27 0.00 2.62 Mar 09, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.27 0.00 4.36 Apr 05, 2029 3.65
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 66.26 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 66.26 0.00 12.29 Jun 15, 2047 5.40
OVV OVINTIV INC Energy Fixed Income 66.26 0.00 9.00 Feb 01, 2038 6.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 66.26 0.00 11.32 Jun 15, 2043 5.75
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.44 May 01, 2048 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 66.23 0.00 2.27 Sep 15, 2026 1.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.21 0.00 1.03 Jun 01, 2025 1.35
003690 KOREAN REINSURANCE Financials Equity 66.20 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 66.20 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 66.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.20 0.00 1.39 Nov 10, 2025 5.80
VBTX VERITEX HOLDINGS INC Financials Equity 66.15 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 66.14 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 66.14 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 66.14 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 66.13 0.00 6.88 Jun 20, 2051 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.13 0.00 1.02 Dec 31, 2079 4.90
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 66.13 0.00 1.33 Sep 22, 2025 1.30
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 66.09 0.00 4.27 Oct 20, 2048 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.09 0.00 14.73 Aug 21, 2054 5.01
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 66.09 0.00 1.58 Jul 15, 2026 4.88
CRM SALESFORCE INC Technology Fixed Income 66.08 0.00 6.47 Jul 15, 2031 1.95
V VISA INC Technology Fixed Income 66.08 0.00 5.44 Apr 15, 2030 2.05
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 66.08 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 66.05 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 66.03 0.00 16.20 Oct 01, 2051 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 66.01 0.00 7.49 Feb 01, 2034 5.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 66.00 0.00 8.91 Mar 15, 2037 6.05
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.99 0.00 6.68 May 01, 2046 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 65.97 0.00 1.08 Jul 14, 2026 6.12
K KELLANOVA Consumer Non-Cyclical Fixed Income 65.96 0.00 12.95 Apr 01, 2046 4.50
KMI KINDER MORGAN INC Energy Fixed Income 65.96 0.00 7.73 Dec 01, 2034 5.30
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.95 0.00 7.02 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 5.39 Jul 01, 2052 4.50
NBCC NBCC INDIA LTD Industrials Equity 65.95 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 65.90 0.00 4.49 Oct 01, 2039 4.50
9793 DAISEKI LTD Industrials Equity 65.90 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 65.89 0.00 5.45 May 01, 2030 2.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 65.89 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 65.89 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 65.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 65.87 0.00 6.60 Oct 15, 2032 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 65.86 0.00 9.24 Jan 15, 2038 6.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.85 0.00 4.72 Oct 01, 2052 5.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 4.25 Aug 01, 2052 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 65.84 0.00 2.55 Jan 12, 2027 1.89
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 65.83 0.00 13.94 Oct 15, 2053 6.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 65.83 0.00 4.28 Mar 15, 2029 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 65.81 0.00 2.47 Dec 14, 2026 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.80 0.00 9.88 Sep 21, 2038 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 65.80 0.00 11.79 Apr 01, 2045 5.05
OGS ONE GAS INC Natural Gas Fixed Income 65.80 0.00 12.05 Feb 01, 2044 4.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 65.80 0.00 14.68 May 01, 2048 3.65
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 65.77 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.77 0.00 1.83 Apr 12, 2026 4.05
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 5.54 Jan 01, 2045 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 65.70 0.00 6.57 Jan 12, 2033 6.43
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.70 0.00 14.85 Apr 15, 2050 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.70 0.00 13.40 Mar 01, 2052 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.70 0.00 3.14 Jan 10, 2029 6.45
MRC MRC GLOBAL INC Industrials Equity 65.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.67 0.00 2.51 Feb 01, 2027 3.30
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 65.64 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 65.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.63 0.00 13.31 Dec 01, 2046 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 65.61 0.00 4.14 Mar 20, 2030 5.60
NOW SERVICENOW INC Technology Fixed Income 65.60 0.00 5.88 Sep 01, 2030 1.40
CIM CHIMERA INVESTMENT CORP Financials Equity 65.60 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 65.59 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 65.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 65.57 0.00 12.28 Mar 18, 2043 4.20
MATV MATIV HOLDINGS INC Materials Equity 65.56 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 65.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.56 0.00 2.51 Jan 19, 2028 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.53 0.00 12.34 Aug 15, 2045 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.51 0.00 4.11 Mar 14, 2030 5.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.51 0.00 2.09 Jul 14, 2026 1.65
AET AETNA INC Insurance Fixed Income 65.47 0.00 11.33 May 15, 2042 4.50
MPLX MPLX LP Energy Fixed Income 65.47 0.00 13.64 Mar 01, 2053 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.47 0.00 3.97 Nov 06, 2028 4.23
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 65.47 0.00 3.36 Feb 15, 2028 4.75
BEML BEML LTD Industrials Equity 65.46 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 65.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 65.45 0.00 3.42 Jan 15, 2030 5.50
SSTK SHUTTERSTOCK INC Communication Equity 65.44 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 65.44 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 65.44 0.00 11.77 Aug 15, 2044 5.15
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 5.54 Jun 01, 2045 4.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 65.40 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 65.40 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 65.40 0.00 10.44 Nov 15, 2041 6.00
NZD NZD CASH Cash and/or Derivatives Cash 65.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.38 0.00 2.33 Oct 13, 2027 1.64
L LOEWS CORPORATION Insurance Fixed Income 65.37 0.00 7.87 Feb 01, 2035 6.00
COMP COMPASS INC CLASS A Real Estate Equity 65.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.34 0.00 14.24 Feb 03, 2048 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.34 0.00 8.92 Mar 01, 2039 8.38
MGNX MACROGENICS INC Health Care Equity 65.33 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 65.33 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 65.31 0.00 3.05 Sep 15, 2027 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 65.30 0.00 7.40 Feb 11, 2033 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65.30 0.00 14.23 Nov 15, 2053 4.85
4061 DENKA CO LTD Materials Equity 65.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.29 0.00 2.42 Jan 19, 2028 5.52
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.28 0.00 6.12 Apr 01, 2031 2.63
UBS UBS GROUP AG 144A Banking Fixed Income 65.28 0.00 4.63 Aug 13, 2030 3.13
MFCB MEGA FIRST CORPORATION Utilities Equity 65.27 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 65.27 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 65.27 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 65.27 0.00 11.48 Nov 30, 2043 5.38
DIS WALT DISNEY CO Communications Fixed Income 65.26 0.00 5.16 Mar 22, 2030 3.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 65.26 0.00 0.92 May 04, 2025 5.25
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 3.94 Jun 01, 2035 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.24 0.00 2.82 Jun 15, 2027 3.41
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 65.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.22 0.00 5.17 Apr 06, 2030 3.63
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 7.28 Mar 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.17 0.00 16.75 Aug 12, 2051 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 65.17 0.00 11.74 Mar 01, 2042 4.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 65.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 65.14 0.00 13.93 Feb 15, 2050 4.15
PRAA PRA GROUP INC Financials Equity 65.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 65.12 0.00 2.58 Mar 01, 2027 3.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 65.10 0.00 1.59 Jan 15, 2026 3.88
BAW BARLOWORLD LTD Industrials Equity 65.09 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.07 0.00 14.37 Aug 15, 2049 3.80
VMW VMWARE LLC Technology Fixed Income 65.05 0.00 6.49 Aug 15, 2031 2.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 65.05 0.00 2.67 Mar 08, 2027 2.65
AMSF AMERISAFE INC Financials Equity 65.04 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 65.04 0.00 10.82 Sep 01, 2040 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.04 0.00 11.80 Jun 15, 2044 4.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 65.02 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 65.02 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.96 0.00 7.52 Mar 01, 2050 3.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 64.94 0.00 10.68 Nov 15, 2041 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.94 0.00 13.77 Mar 01, 2053 5.70
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 64.94 0.00 10.10 Aug 15, 2040 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 64.91 0.00 12.89 Oct 01, 2048 5.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 64.91 0.00 17.51 Jul 16, 2070 3.70
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 64.90 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 5.91 May 01, 2043 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.86 0.00 5.90 Aug 18, 2031 2.36
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 64.84 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 64.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.84 0.00 14.51 May 15, 2050 3.70
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 64.82 0.00 5.00 Jan 20, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.81 0.00 13.30 Mar 15, 2046 3.88
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 64.79 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 64.78 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 64.77 0.00 6.10 Nov 01, 2048 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 64.77 0.00 5.29 Oct 01, 2047 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.76 0.00 1.49 Dec 10, 2025 4.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.75 0.00 6.46 Feb 01, 2034 5.82
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 64.75 0.00 1.68 Jan 26, 2027 1.25
SO SOUTHERN POWER CO Electric Fixed Income 64.74 0.00 11.03 Sep 15, 2041 5.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 64.70 0.00 6.13 Mar 15, 2032 6.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 64.69 0.00 2.97 Jun 20, 2027 1.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 64.69 0.00 1.06 Jun 16, 2026 1.91
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.83 Jul 01, 2047 4.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 64.68 0.00 6.03 Oct 20, 2045 3.00
2931 EUGLENA LTD Consumer Staples Equity 64.68 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 64.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.66 0.00 6.13 Mar 15, 2031 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.66 0.00 0.96 May 13, 2025 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.66 0.00 3.56 Jun 26, 2028 5.68
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 64.62 0.00 1.84 Apr 15, 2026 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 64.60 0.00 3.29 Feb 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.60 0.00 4.14 Feb 13, 2029 4.88
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 7.30 Oct 01, 2050 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 64.59 0.00 5.51 Jul 20, 2048 4.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 64.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.58 0.00 13.12 Jan 15, 2048 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.58 0.00 14.11 Mar 01, 2049 4.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 64.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 64.55 0.00 13.55 Jan 15, 2049 4.13
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 4.74 Apr 01, 2049 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 64.54 0.00 6.51 Apr 20, 2046 3.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 64.53 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 64.53 0.00 1.19 Sep 01, 2025 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 64.52 0.00 1.98 May 28, 2026 1.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 64.52 0.00 2.70 Apr 05, 2027 3.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 64.51 0.00 12.18 Jul 12, 2041 2.88
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 5.74 Jan 01, 2052 3.50
WAUNIV The Washington University Industrial Other Fixed Income 64.48 0.00 16.34 Apr 15, 2054 3.52
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.46 0.00 1.77 Mar 30, 2026 5.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 64.45 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 64.41 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 64.41 0.00 3.08 Oct 01, 2027 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.41 0.00 13.85 Jan 20, 2049 4.45
MPLX MPLX LP Energy Fixed Income 64.41 0.00 12.51 Dec 01, 2047 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 64.41 0.00 12.22 May 15, 2047 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 64.38 0.00 12.60 May 18, 2053 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 64.38 0.00 15.81 Nov 01, 2051 3.17
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 64.38 0.00 8.45 Jun 15, 2037 7.25
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 64.37 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 64.37 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 64.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.37 0.00 2.10 Jul 12, 2026 1.38
RTX RTX CORP Capital Goods Fixed Income 64.36 0.00 7.33 Mar 15, 2034 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64.35 0.00 8.03 Jun 15, 2035 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.34 0.00 4.38 Jun 01, 2029 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 64.34 0.00 3.32 Jan 27, 2028 4.70
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 64.28 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 64.28 0.00 9.12 May 15, 2039 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.28 0.00 11.83 Dec 15, 2043 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 64.28 0.00 14.07 Mar 15, 2053 5.45
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 64.26 0.00 4.27 Sep 20, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.26 0.00 6.08 Mar 15, 2031 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.25 0.00 10.20 Jul 26, 2038 4.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.25 0.00 8.82 Jun 15, 2037 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 64.23 0.00 2.27 Oct 01, 2026 2.65
UUUU ENERGY FUELS INC Energy Equity 64.22 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 64.22 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 64.21 0.00 6.09 Feb 09, 2031 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.20 0.00 3.48 Mar 05, 2028 4.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.18 0.00 7.83 Oct 29, 2033 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 64.18 0.00 7.19 Mar 15, 2033 4.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 64.18 0.00 3.37 Mar 01, 2033 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 64.18 0.00 12.69 Feb 09, 2051 4.68
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 7.28 Oct 01, 2051 2.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 64.15 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 64.15 0.00 12.01 Oct 01, 2043 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 64.15 0.00 11.20 Jul 15, 2043 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.15 0.00 12.14 Oct 01, 2042 3.95
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.12 0.00 5.45 Jun 01, 2046 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.51 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.42 Jun 20, 2052 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.12 0.00 12.09 Jul 02, 2044 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 64.11 0.00 1.00 Jun 01, 2025 4.00
PNC PNC BANK NA Banking Fixed Income 64.09 0.00 3.78 Jul 26, 2028 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.08 0.00 13.02 Feb 15, 2047 4.50
5741 UACJ CORP Materials Equity 64.07 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 64.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.06 0.00 3.69 Jun 15, 2028 3.85
INTC INTEL CORPORATION Technology Fixed Income 64.04 0.00 2.74 May 11, 2027 3.15
204320 HL MANDO CORP Consumer Discretionary Equity 64.03 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 64.02 0.00 9.41 Nov 30, 2039 8.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.01 0.00 5.12 Apr 15, 2030 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.99 0.00 1.78 Mar 11, 2026 0.90
TMUS T-MOBILE USA INC Communications Fixed Income 63.99 0.00 3.68 Jul 15, 2028 4.80
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.98 0.00 6.68 Jul 01, 2051 2.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 63.97 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 63.97 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63.95 0.00 12.66 Mar 15, 2045 4.38
CRK COMSTOCK RESOURCES INC Energy Equity 63.94 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.93 0.00 4.79 Apr 01, 2053 5.00
601169 BANK OF BEIJING LTD A Financials Equity 63.91 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 63.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 63.90 0.00 2.65 Apr 09, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.88 0.00 3.30 Jan 12, 2028 4.63
SKFINDIA SKF INDIA LTD Industrials Equity 63.85 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 63.85 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.85 0.00 11.54 Mar 25, 2040 3.55
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.84 0.00 4.67 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 63.84 0.00 5.45 Dec 01, 2048 4.50
T AT&T INC Communications Fixed Income 63.82 0.00 16.77 Feb 01, 2061 3.50
BACR BARCLAYS PLC Banking Fixed Income 63.81 0.00 3.22 May 09, 2028 4.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.79 0.00 14.18 Mar 01, 2049 3.99
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 63.79 0.00 4.24 May 01, 2033 3.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 63.79 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 63.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 63.74 0.00 1.65 Jan 20, 2026 0.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.72 0.00 13.87 Oct 01, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.72 0.00 15.17 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.72 0.00 11.46 Apr 01, 2044 5.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 63.70 0.00 2.41 Jan 17, 2027 4.35
MRO MARATHON OIL CORP Energy Fixed Income 63.69 0.00 11.72 Jun 01, 2045 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.68 0.00 2.14 Aug 10, 2026 2.70
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 6.74 Jun 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.62 0.00 12.93 Oct 21, 2041 2.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 63.62 0.00 10.36 Mar 15, 2040 5.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 63.60 0.00 3.85 Jun 01, 2035 3.50
STT STATE STREET CORP Banking Fixed Income 63.60 0.00 2.02 Aug 03, 2026 5.27
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 63.59 0.00 9.36 Feb 01, 2039 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.59 0.00 13.96 Dec 01, 2047 3.60
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 63.56 0.00 5.51 Dec 01, 2048 4.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 63.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.54 0.00 2.39 Feb 15, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 63.54 0.00 4.57 Aug 02, 2034 3.93
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 63.54 0.00 3.95 Jan 23, 2030 5.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.49 0.00 3.32 Jan 20, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.49 0.00 14.30 Jun 01, 2052 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 63.49 0.00 14.72 May 10, 2051 3.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 63.49 0.00 14.01 Jun 01, 2049 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.49 0.00 8.25 Jun 01, 2035 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.49 0.00 6.08 Apr 01, 2031 2.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.47 0.00 1.81 Mar 25, 2026 1.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.46 0.00 15.32 Mar 25, 2050 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.46 0.00 6.78 Sep 15, 2032 4.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 4.09 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 3.85 Feb 01, 2035 2.50
6103 OKUMA CORP Industrials Equity 63.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.45 0.00 6.91 Feb 01, 2034 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.45 0.00 5.48 May 15, 2030 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 63.44 0.00 2.96 Aug 03, 2027 4.24
GSAT GLOBALSTAR VOTING INC Communication Equity 63.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.42 0.00 15.65 Mar 15, 2051 2.90
OC OWENS CORNING Capital Goods Fixed Income 63.42 0.00 13.19 Jul 15, 2047 4.30
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 63.42 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 63.42 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 63.42 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 63.40 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 63.37 0.00 1.96 Jun 03, 2027 1.98
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 63.37 0.00 6.51 May 20, 2043 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 63.36 0.00 11.74 Jun 01, 2043 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.34 0.00 7.64 Mar 01, 2034 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63.33 0.00 1.93 Jul 13, 2027 7.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.33 0.00 14.17 Jan 15, 2053 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 63.33 0.00 17.01 Mar 01, 2062 3.90
ADBE ADOBE INC Technology Fixed Income 63.33 0.00 5.20 Feb 01, 2030 2.30
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.32 0.00 6.57 Dec 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.32 0.00 3.87 Aug 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.31 0.00 2.15 Aug 19, 2026 2.60
SPGI S&P GLOBAL INC Technology Fixed Income 63.31 0.00 2.65 Mar 01, 2027 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.31 0.00 6.80 Feb 03, 2032 2.45
ESNT ESSENTRA PLC Materials Equity 63.30 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 63.29 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 63.29 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.27 0.00 6.58 Dec 01, 2046 3.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 4.37 Jan 01, 2036 2.00
PLD PROLOGIS LP Reits Fixed Income 63.26 0.00 14.32 Mar 15, 2054 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.26 0.00 7.63 Apr 05, 2034 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 63.24 0.00 1.14 Jul 22, 2030 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.23 0.00 14.42 Mar 01, 2054 5.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 63.23 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 63.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.21 0.00 3.92 Oct 16, 2028 4.15
MSEX MIDDLESEX WATER Utilities Equity 63.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.19 0.00 13.98 Apr 15, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.17 0.00 2.61 Mar 01, 2027 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.17 0.00 6.90 Feb 27, 2033 5.15
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 63.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.16 0.00 6.06 Jan 15, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.16 0.00 6.70 Mar 15, 2033 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.15 0.00 6.39 Jan 20, 2033 3.13
8905 AEON MALL LTD Real Estate Equity 63.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.14 0.00 1.96 Jun 03, 2026 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 63.13 0.00 16.43 Apr 22, 2061 3.94
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 5.73 Mar 01, 2043 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.10 0.00 3.09 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 63.10 0.00 1.12 Jul 24, 2026 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.10 0.00 3.45 Mar 15, 2028 4.20
NI NISOURCE INC Natural Gas Fixed Income 63.10 0.00 13.75 Mar 30, 2048 3.95
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 63.09 0.00 5.00 Dec 20, 2051 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.06 0.00 12.54 May 05, 2041 2.88
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.06 0.00 15.34 Dec 15, 2051 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.05 0.00 2.67 Mar 16, 2027 3.40
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 63.05 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.04 0.00 6.68 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 6.51 Dec 01, 2049 3.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 63.04 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 63.02 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.01 0.00 3.55 May 15, 2028 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 63.01 0.00 3.58 Apr 15, 2028 3.90
USB US BANCORP MTN Banking Fixed Income 63.00 0.00 2.78 Apr 27, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.00 0.00 13.77 May 15, 2049 4.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 63.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.98 0.00 5.76 Feb 01, 2031 3.63
TILE INTERFACE INC Industrials Equity 62.98 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 62.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.96 0.00 11.52 Mar 15, 2040 3.20
CENX CENTURY ALUMINUM Materials Equity 62.96 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 6.34 Mar 01, 2051 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.95 0.00 5.32 Dec 01, 2050 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.93 0.00 17.46 Oct 15, 2070 3.73
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.91 0.00 2.78 May 05, 2027 2.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 62.89 0.00 0.95 May 01, 2025 1.85
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 62.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.86 0.00 15.53 Mar 15, 2051 3.13
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 62.86 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 62.86 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 62.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 62.84 0.00 3.13 Dec 02, 2028 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 62.82 0.00 1.98 Jun 09, 2027 1.79
2498 HTC CORP Information Technology Equity 62.80 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 62.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.78 0.00 6.72 Feb 22, 2034 5.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.77 0.00 14.15 Aug 02, 2046 3.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 62.77 0.00 11.62 Jul 15, 2044 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 62.76 0.00 6.77 Jan 15, 2033 5.20
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 5.32 Feb 01, 2045 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 7.30 Sep 01, 2050 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 62.76 0.00 5.51 Jul 20, 2050 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 62.71 0.00 2.66 Apr 01, 2027 3.30
NFLX NETFLIX INC Communications Fixed Income 62.71 0.00 2.31 Nov 15, 2026 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 62.67 0.00 11.85 Oct 31, 2046 5.50
1164 CGN MINING COMPANY LTD Energy Equity 62.67 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 62.67 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 62.67 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 62.64 0.00 3.93 Oct 02, 2028 4.55
D DOMINION RESOURCES INC Electric Fixed Income 62.63 0.00 8.97 Jun 15, 2038 7.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 62.63 0.00 9.22 Jan 15, 2038 6.05
NFLX NETFLIX INC 144A Communications Fixed Income 62.63 0.00 4.66 Nov 15, 2029 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 62.62 0.00 2.07 Jul 12, 2026 2.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.62 0.00 6.06 Apr 01, 2045 4.00
2820 CHINA BILLS FINANCE CORP Financials Equity 62.61 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 62.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 62.60 0.00 13.86 Dec 01, 2047 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 62.60 0.00 12.23 Oct 15, 2044 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 62.60 0.00 12.01 Mar 01, 2041 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.59 0.00 1.57 Jan 15, 2051 4.00
AORT ARTIVION INC Health Care Equity 62.58 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.57 0.00 1.19 Aug 15, 2025 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 62.57 0.00 14.14 May 15, 2050 3.95
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.57 0.00 6.68 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.20 Aug 01, 2046 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.54 0.00 4.23 Apr 04, 2029 5.37
7458 DAIICHIKOSHO LTD Communication Equity 62.54 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 62.54 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 62.53 0.00 8.37 Dec 01, 2036 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.53 0.00 15.19 Feb 01, 2052 3.45
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.52 Jun 20, 2052 4.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 62.50 0.00 2.17 Aug 07, 2026 1.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.50 0.00 4.18 Mar 15, 2029 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.49 0.00 5.60 Jun 01, 2030 1.65
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 62.49 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 62.48 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.48 0.00 5.69 Jul 01, 2047 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 62.47 0.00 14.15 Jun 15, 2052 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 62.44 0.00 14.32 Jul 30, 2046 3.00
TFC TRUIST BANK Banking Fixed Income 62.43 0.00 1.30 Sep 16, 2025 3.63
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.43 0.00 7.01 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.43 0.00 6.51 Feb 15, 2047 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.40 0.00 12.34 Dec 21, 2040 2.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 62.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.38 0.00 2.86 May 15, 2027 1.70
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.38 0.00 4.43 May 01, 2053 6.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 62.38 0.00 5.95 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 62.38 0.00 5.71 Feb 20, 2052 3.50
BASE COUCHBASE INC Information Technology Equity 62.37 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 62.37 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.36 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 62.33 0.00 7.16 Mar 05, 2034 6.45
STT STATE STREET CORP Banking Fixed Income 62.31 0.00 6.82 May 18, 2034 5.16
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 62.30 0.00 14.00 Sep 27, 2046 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 62.30 0.00 10.53 Feb 14, 2042 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.30 0.00 15.38 Apr 01, 2063 5.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 62.30 0.00 5.14 Nov 21, 2030 6.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 62.29 0.00 5.06 Jan 10, 2030 2.83
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.29 0.00 3.68 Mar 01, 2035 3.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 62.29 0.00 4.93 Sep 20, 2052 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 62.28 0.00 5.30 Jul 08, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.24 0.00 16.29 Feb 15, 2064 5.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 62.24 0.00 14.56 Oct 17, 2049 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 7.28 Sep 01, 2051 2.00
000120 CJ LOGISTICS CORP Industrials Equity 62.24 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 62.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.23 0.00 4.33 Feb 10, 2029 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.23 0.00 2.63 Feb 14, 2027 2.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 62.20 0.00 13.21 May 17, 2048 4.58
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 62.18 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.17 0.00 14.75 Mar 07, 2052 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.17 0.00 8.06 Apr 01, 2035 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.17 0.00 9.78 Mar 06, 2038 4.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.16 0.00 2.93 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.15 0.00 1.76 Mar 01, 2026 1.20
SCHL SCHOLASTIC CORP Communication Equity 62.11 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 62.10 0.00 5.95 Jan 15, 2031 2.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.08 0.00 4.21 Dec 01, 2028 2.27
BITF BITFARMS LTD Information Technology Equity 62.08 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.07 0.00 15.03 May 01, 2050 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 62.07 0.00 14.25 Jun 11, 2051 3.85
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 62.07 0.00 13.88 Mar 15, 2054 5.90
UNM UNUM GROUP Insurance Fixed Income 62.07 0.00 10.93 Aug 15, 2042 5.75
3060 YANBU CEMENT Materials Equity 62.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 62.04 0.00 3.27 Dec 15, 2032 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.04 0.00 14.44 Oct 15, 2049 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.04 0.00 12.56 Nov 15, 2045 4.50
NI NISOURCE INC Natural Gas Fixed Income 62.04 0.00 11.36 Feb 15, 2043 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 62.02 0.00 3.63 Aug 01, 2028 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.01 0.00 10.64 Sep 15, 2040 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.00 0.00 2.61 Apr 02, 2027 4.70
017800 HYUNDAI ELEVATOR LTD Industrials Equity 61.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.98 0.00 5.06 Apr 15, 2030 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.97 0.00 12.04 Apr 15, 2043 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 61.97 0.00 11.75 May 11, 2042 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.94 0.00 13.30 Dec 01, 2048 4.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 61.94 0.00 15.88 Oct 01, 2051 3.05
USB US BANCORP MTN Banking Fixed Income 61.93 0.00 0.98 May 12, 2025 1.45
7846 PILOT CORP Industrials Equity 61.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.89 0.00 5.60 Jul 08, 2030 2.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 61.88 0.00 4.21 Mar 13, 2029 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.88 0.00 13.21 Mar 01, 2046 4.05
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 61.87 0.00 6.51 Mar 20, 2046 3.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 61.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.84 0.00 8.65 Oct 01, 2036 6.35
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 6.13 Mar 01, 2048 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 61.81 0.00 3.78 Oct 01, 2028 7.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.81 0.00 13.47 Jun 15, 2048 4.22
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 61.79 0.00 3.39 Feb 28, 2028 4.75
NAN NANOSONICS LTD Health Care Equity 61.78 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 61.78 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 61.75 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.73 0.00 4.09 Nov 01, 2052 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 61.69 0.00 1.71 Feb 10, 2026 0.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.68 0.00 13.02 Jun 15, 2047 4.37
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 6.70 Nov 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.67 0.00 3.80 Aug 16, 2028 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.63 0.00 2.03 Jul 20, 2026 5.20
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 7.91 Oct 01, 2051 2.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 61.63 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 61.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 61.63 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.62 0.00 3.21 Oct 23, 2027 3.50
CEATLTD CEAT LTD Consumer Discretionary Equity 61.62 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 61.62 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 61.62 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.59 0.00 6.68 Jun 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 5.25 Dec 01, 2050 4.00
1717 ETERNAL MATERIALS LTD Materials Equity 61.56 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 61.54 0.00 6.55 Jul 22, 2033 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.53 0.00 4.20 Mar 30, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 61.53 0.00 4.39 Mar 01, 2029 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.48 0.00 14.08 Apr 15, 2049 4.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 61.48 0.00 12.49 Dec 01, 2044 4.15
1333 MARUHA NICHIRO CORP Consumer Staples Equity 61.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 61.45 0.00 8.03 Jun 01, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 61.45 0.00 5.13 Apr 15, 2030 4.05
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 61.45 0.00 5.98 Feb 01, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.44 0.00 1.49 Nov 24, 2025 1.25
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 61.43 0.00 5.57 Mar 13, 2031 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.41 0.00 10.94 Jun 15, 2042 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.40 0.00 1.13 Jul 24, 2026 4.41
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.40 0.00 5.79 Sep 01, 2047 4.00
MPLX MPLX LP Energy Fixed Income 61.38 0.00 14.87 Apr 15, 2058 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 61.38 0.00 7.77 Aug 15, 2034 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 61.37 0.00 2.55 Jan 08, 2027 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 61.37 0.00 2.16 Dec 01, 2026 4.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 61.36 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 61.33 0.00 3.75 Aug 14, 2028 5.36
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.33 0.00 7.33 Apr 14, 2034 6.20
4206 AICA KOGYO LTD Materials Equity 61.32 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 61.32 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.31 0.00 13.42 Mar 15, 2048 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.31 0.00 6.70 Nov 03, 2031 2.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 61.31 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 61.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.28 0.00 1.63 Feb 14, 2026 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 61.28 0.00 1.33 Oct 03, 2025 5.67
ECL ECOLAB INC Basic Industry Fixed Income 61.28 0.00 17.33 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.28 0.00 11.38 Mar 15, 2042 4.75
TGI TRIUMPH GROUP INC Industrials Equity 61.27 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 61.25 0.00 16.62 Jun 03, 2060 3.29
603259 WUXI APPTEC LTD A Health Care Equity 61.25 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 61.23 0.00 5.09 Feb 15, 2030 3.25
META META PLATFORMS INC Communications Fixed Income 61.22 0.00 5.01 May 15, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.21 0.00 1.40 Oct 30, 2025 7.00
VOD VODAFONE GROUP PLC Communications Fixed Income 61.19 0.00 3.61 May 30, 2028 4.38
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 61.19 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 61.18 0.00 14.24 May 17, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 61.18 0.00 14.01 Mar 01, 2048 3.90
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 61.17 0.00 5.61 Nov 01, 2045 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 61.17 0.00 1.28 Oct 20, 2053 6.50
T AT&T INC Communications Fixed Income 61.15 0.00 12.89 Feb 01, 2043 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.15 0.00 11.87 Jun 15, 2044 5.00
HPQ HP INC Technology Fixed Income 61.14 0.00 1.07 Jun 17, 2025 2.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.14 0.00 7.42 Feb 15, 2034 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.12 0.00 3.39 Mar 03, 2028 4.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 61.12 0.00 13.85 Apr 10, 2047 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.12 0.00 14.93 Mar 17, 2051 3.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 61.12 0.00 8.63 Aug 15, 2036 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.12 0.00 11.55 Apr 15, 2042 4.65
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 7.08 Jun 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.10 0.00 1.17 Aug 11, 2026 4.72
REX REX AMERICAN RESOURCES CORP Energy Equity 61.10 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 61.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.10 0.00 5.12 Jan 31, 2030 2.80
INTU INTUIT INC. Technology Fixed Income 61.10 0.00 7.26 Sep 15, 2033 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 61.08 0.00 10.49 Nov 01, 2040 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.05 0.00 2.68 Mar 10, 2027 2.31
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 61.05 0.00 12.19 May 05, 2045 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 61.03 0.00 1.86 May 12, 2026 4.38
AFL AFLAC INCORPORATED Insurance Fixed Income 61.02 0.00 13.46 Jan 15, 2049 4.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 61.02 0.00 12.28 Mar 13, 2043 4.15
NI NISOURCE INC Natural Gas Fixed Income 61.02 0.00 13.91 Jun 15, 2052 5.00
ACE ACEA Utilities Equity 61.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.01 0.00 2.24 Nov 13, 2026 5.26
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 61.00 0.00 4.15 Dec 13, 2029 2.47
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 61.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.99 0.00 14.36 Sep 15, 2052 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.99 0.00 16.16 Feb 12, 2055 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.99 0.00 15.51 Jun 01, 2062 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.98 0.00 3.70 Mar 15, 2028 1.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 60.98 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.98 0.00 6.06 Jun 01, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.96 0.00 3.57 May 01, 2028 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.95 0.00 13.76 Sep 15, 2047 3.80
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 60.94 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 60.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.93 0.00 1.04 Jun 03, 2025 0.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 60.92 0.00 15.27 Aug 15, 2052 3.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 60.92 0.00 12.59 Mar 15, 2047 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.91 0.00 2.48 Jan 11, 2027 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.90 0.00 5.84 Nov 19, 2031 1.76
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.89 0.00 1.86 Apr 08, 2026 0.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 60.89 0.00 11.48 Nov 15, 2040 3.27
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.89 0.00 10.68 Jan 20, 2043 6.50
VITL VITAL FARMS INC Consumer Staples Equity 60.89 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.87 0.00 4.07 Jan 31, 2029 5.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 60.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.85 0.00 11.89 Jun 15, 2044 4.80
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 60.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.84 0.00 7.60 Feb 09, 2034 4.70
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.84 0.00 4.06 Dec 01, 2052 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.82 0.00 8.27 Apr 27, 2035 4.85
BRKHEC PACIFICORP Electric Fixed Income 60.82 0.00 15.00 Mar 15, 2051 3.30
PUMP PROPETRO HOLDING CORP Energy Equity 60.82 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.79 0.00 4.25 Sep 01, 2037 3.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 60.78 0.00 2.99 Oct 14, 2027 7.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.78 0.00 5.30 Mar 15, 2030 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.77 0.00 5.17 Jan 01, 2031 6.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 60.75 0.00 3.46 Mar 28, 2028 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 60.75 0.00 13.82 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.75 0.00 15.40 Dec 01, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.75 0.00 9.02 Jan 15, 2038 7.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 60.72 0.00 11.82 Jun 01, 2042 4.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 60.72 0.00 12.38 Mar 11, 2044 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.70 0.00 2.00 Jun 10, 2026 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 60.69 0.00 13.46 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.69 0.00 13.81 Apr 15, 2049 5.01
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 60.69 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 60.69 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 60.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60.68 0.00 16.95 May 15, 2052 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.66 0.00 1.65 Feb 11, 2026 3.41
MMM 3M CO Capital Goods Fixed Income 60.66 0.00 14.66 Apr 15, 2050 3.70
AVNS AVANOS MEDICAL INC Health Care Equity 60.63 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 60.63 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 60.63 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 60.63 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 60.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.62 0.00 12.08 Jan 15, 2043 4.15
USB US BANCORP MTN Banking Fixed Income 60.61 0.00 2.09 Jul 22, 2026 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.61 0.00 7.57 Apr 18, 2034 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.59 0.00 11.74 Feb 01, 2042 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 60.59 0.00 12.49 Feb 10, 2041 2.50
C CITIBANK NA Banking Fixed Income 60.57 0.00 3.80 Sep 29, 2028 5.80
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 60.57 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 60.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 60.56 0.00 15.62 Jul 15, 2051 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 60.52 0.00 13.93 Apr 01, 2049 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.52 0.00 11.62 Mar 04, 2044 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 60.50 0.00 3.54 Apr 20, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.49 0.00 6.41 Aug 11, 2033 4.98
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 60.48 0.00 3.64 Mar 11, 2028 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 60.48 0.00 2.28 Sep 17, 2026 1.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.48 0.00 6.83 Jan 15, 2033 4.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 60.45 0.00 2.93 Jul 01, 2027 2.65
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 60.45 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 60.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 60.43 0.00 3.21 Nov 16, 2027 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 60.43 0.00 7.21 Apr 24, 2033 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60.41 0.00 2.67 Mar 10, 2027 2.80
7575 JAPAN LIFELINE LTD Health Care Equity 60.41 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 60.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.38 0.00 5.31 Apr 01, 2030 2.63
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 60.38 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 60.38 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 60.38 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 60.34 0.00 5.11 Nov 15, 2030 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.33 0.00 7.06 Jul 01, 2033 5.15
INVA INNOVIVA INC Health Care Equity 60.32 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 60.32 0.00 4.97 Nov 27, 2030 7.70
2186 LUYE PHARMA GROUP LTD Health Care Equity 60.32 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 60.32 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.30 0.00 5.23 Apr 15, 2030 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.30 0.00 6.66 Sep 01, 2031 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.29 0.00 1.57 Jan 12, 2026 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.29 0.00 13.08 Oct 01, 2048 5.05
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.28 0.00 7.23 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.28 0.00 6.39 Aug 01, 2050 3.00
BA BOEING CO 144A Capital Goods Fixed Income 60.26 0.00 13.83 May 01, 2064 7.01
TPR TAPESTRY INC Consumer Cyclical Fixed Income 60.26 0.00 6.56 Nov 27, 2033 7.85
WDAY WORKDAY INC Technology Fixed Income 60.26 0.00 6.62 Apr 01, 2032 3.80
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 60.26 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 60.26 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 60.25 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 60.25 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.67 Apr 01, 2048 4.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.23 0.00 4.11 Sep 01, 2036 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 60.22 0.00 3.26 Jan 17, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.20 0.00 6.76 Jul 18, 2032 3.90
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 60.20 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 60.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.18 0.00 3.42 Mar 15, 2028 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60.17 0.00 4.73 Nov 15, 2029 3.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 60.16 0.00 3.67 Mar 22, 2028 5.05
CSX CSX CORP Transportation Fixed Income 60.16 0.00 8.80 Oct 01, 2036 6.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 60.16 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 60.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.13 0.00 3.09 Oct 15, 2027 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.13 0.00 13.39 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.13 0.00 5.11 Jan 15, 2030 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.11 0.00 2.82 Jul 27, 2027 6.13
6136 OSG CORP Industrials Equity 60.10 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 4.79 Mar 01, 2054 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.08 0.00 4.61 Aug 18, 2029 4.05
ECVT ECOVYST INC Materials Equity 60.07 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 60.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.03 0.00 10.62 Sep 15, 2040 5.60
VALEBZ VALE SA Basic Industry Fixed Income 60.03 0.00 11.12 Sep 11, 2042 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 60.02 0.00 4.09 Jan 10, 2029 4.79
DOLE DOLE PLC Consumer Staples Equity 60.02 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 60.01 0.00 1.72 Mar 04, 2026 4.15
012510 DOUZONBIZON LTD Information Technology Equity 60.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.00 0.00 5.77 Jun 01, 2031 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.00 0.00 7.58 Jun 01, 2034 5.70
FTSCN FORTIS INC Electric Fixed Income 59.99 0.00 2.26 Oct 04, 2026 3.06
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 59.99 0.00 0.96 May 15, 2045 5.38
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.99 0.00 7.30 Jan 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.96 0.00 14.74 Apr 01, 2050 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.96 0.00 9.05 Apr 15, 2038 7.55
TRPCN TRANSCANADA TRUST Energy Fixed Income 59.95 0.00 2.09 Aug 15, 2076 5.88
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.95 0.00 2.96 Nov 01, 2053 6.50
PERI PERION NETWORK LTD Communication Equity 59.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.94 0.00 5.53 Jul 16, 2031 7.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 59.93 0.00 2.37 Oct 25, 2026 1.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 59.93 0.00 10.91 Mar 01, 2041 5.30
FE OHIO EDISON COMPANY Electric Fixed Income 59.93 0.00 8.30 Jul 15, 2036 6.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.93 0.00 10.80 Jan 15, 2050 6.39
LMND LEMONADE INC Financials Equity 59.93 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.90 0.00 15.35 Mar 15, 2052 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 59.90 0.00 7.30 Apr 19, 2035 5.83
NFLX NETFLIX INC 144A Communications Fixed Income 59.89 0.00 5.06 Jun 15, 2030 4.88
140860 PARKSYSTEMS CORP Information Technology Equity 59.89 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 59.89 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 59.88 0.00 6.75 Mar 01, 2032 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.86 0.00 12.91 Apr 02, 2050 5.28
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 59.86 0.00 12.68 Jul 15, 2045 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.85 0.00 3.93 Nov 13, 2028 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.83 0.00 14.62 Mar 26, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.83 0.00 14.15 Jan 15, 2054 5.35
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 59.83 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 59.83 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 59.83 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.81 0.00 2.92 Jul 26, 2027 3.55
BGS B AND G FOODS INC Consumer Staples Equity 59.81 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 7.17 Mar 01, 2051 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 4.12 Oct 01, 2035 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 7.91 Nov 01, 2051 2.50
TM17 TEAM 17 GROUP PLC Communication Equity 59.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.79 0.00 3.73 Aug 11, 2028 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.79 0.00 3.17 Oct 15, 2027 3.00
CSX CSX CORP Transportation Fixed Income 59.77 0.00 14.74 Apr 15, 2050 3.80
002648 SATELLITE CHEMICAL LTD A Materials Equity 59.77 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 6.12 Aug 01, 2045 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 59.76 0.00 7.18 Mar 01, 2047 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.76 0.00 6.84 Sep 09, 2032 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.75 0.00 6.79 Jul 06, 2034 5.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 59.74 0.00 1.60 Jan 15, 2026 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 59.73 0.00 12.81 Jan 02, 2046 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.73 0.00 14.72 Aug 08, 2049 3.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.72 0.00 1.01 May 28, 2025 2.75
NABL N ABLE INC Information Technology Equity 59.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 59.70 0.00 3.29 Feb 01, 2028 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.70 0.00 14.40 Jan 25, 2050 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 59.70 0.00 10.29 Mar 15, 2041 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.70 0.00 4.94 Feb 01, 2030 4.05
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 59.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 59.69 0.00 7.47 Apr 05, 2034 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.69 0.00 6.70 Jun 15, 2033 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 59.67 0.00 2.82 Jun 09, 2027 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.66 0.00 7.07 Apr 16, 2054 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 59.65 0.00 4.16 Mar 01, 2029 5.10
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 59.64 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.63 0.00 14.89 Sep 02, 2051 3.35
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 5.33 May 01, 2052 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 6.63 Jun 20, 2051 2.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 59.60 0.00 13.15 May 05, 2045 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.60 0.00 15.53 Feb 01, 2051 3.00
MA MASTERCARD INC Technology Fixed Income 59.60 0.00 13.60 Nov 21, 2046 3.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 59.57 0.00 10.32 May 12, 2041 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.57 0.00 15.01 Feb 15, 2050 3.30
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 59.57 0.00 5.51 Aug 20, 2047 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 59.53 0.00 3.33 Feb 28, 2029 5.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.53 0.00 2.50 Jan 11, 2027 3.45
D DOMINION RESOURCES INC Electric Fixed Income 59.53 0.00 10.94 Aug 01, 2041 4.90
SPNT SIRIUSPOINT LTD Financials Equity 59.52 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.52 0.00 6.92 Apr 15, 2032 2.70
BRKHEC PACIFICORP Electric Fixed Income 59.52 0.00 7.33 Feb 15, 2034 5.45
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 59.52 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 59.52 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 59.52 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 59.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 59.50 0.00 9.71 Apr 01, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.50 0.00 10.78 Sep 30, 2040 5.25
9787 AEON DELIGHT LTD Industrials Equity 59.49 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 59.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.47 0.00 11.81 Oct 01, 2042 4.63
AON AON CORP Insurance Fixed Income 59.47 0.00 15.84 Aug 23, 2051 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 59.47 0.00 12.17 Mar 01, 2044 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 59.47 0.00 12.17 Oct 01, 2042 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.47 0.00 5.21 Mar 25, 2030 3.45
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 59.46 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 59.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.44 0.00 3.63 Jul 13, 2028 5.80
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 59.44 0.00 15.00 Jun 15, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 59.44 0.00 11.86 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 59.44 0.00 11.46 Jul 01, 2042 5.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 59.43 0.00 5.86 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 59.43 0.00 5.94 Jan 01, 2057 4.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.43 0.00 7.05 Jan 01, 2052 2.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 59.43 0.00 6.63 Mar 20, 2053 2.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 59.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 59.41 0.00 4.90 Feb 01, 2030 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.40 0.00 2.45 Dec 15, 2026 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.40 0.00 3.32 Feb 15, 2028 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 59.40 0.00 12.20 Feb 15, 2044 4.45
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 59.39 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.38 0.00 4.03 Dec 01, 2035 1.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.37 0.00 12.47 Oct 01, 2045 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.35 0.00 2.79 May 04, 2027 3.63
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 6.57 Jul 01, 2051 2.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 59.34 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 59.30 0.00 3.23 Jan 17, 2028 6.38
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 59.29 0.00 2.15 Jun 01, 2031 3.50
2230 SAUDI CHEMICAL Health Care Equity 59.27 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 59.25 0.00 6.57 Nov 02, 2034 7.96
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.24 0.00 3.90 Nov 14, 2028 4.25
T AT&T INC Communications Fixed Income 59.24 0.00 10.84 Aug 15, 2041 5.55
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 59.23 0.00 0.97 May 06, 2025 1.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 59.21 0.00 16.25 Dec 15, 2051 2.85
FA FIRST ADVANTAGE CORP Industrials Equity 59.20 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 59.19 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 59.19 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 59.19 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 59.19 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 59.19 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.17 0.00 14.41 May 20, 2050 3.79
GWW WW GRAINGER INC Capital Goods Fixed Income 59.17 0.00 13.39 May 15, 2046 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.17 0.00 12.48 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.17 0.00 15.19 Apr 01, 2052 3.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 59.16 0.00 4.01 Nov 28, 2028 3.72
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 59.15 0.00 2.78 Mar 01, 2033 3.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 59.15 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 59.15 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 59.14 0.00 8.51 Aug 11, 2041 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.14 0.00 13.92 Jun 01, 2049 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.14 0.00 10.91 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.14 0.00 14.97 Mar 12, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.14 0.00 7.74 Dec 15, 2034 5.95
SABR SABRE CORP Consumer Discretionary Equity 59.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 59.11 0.00 11.84 May 15, 2041 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 59.10 0.00 1.44 Nov 16, 2025 3.70
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 59.10 0.00 6.58 Sep 01, 2046 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.09 0.00 2.78 Jun 08, 2027 4.35
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 59.08 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 59.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.07 0.00 13.83 May 02, 2047 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.06 0.00 7.91 Dec 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.05 0.00 2.63 Mar 18, 2028 3.75
MTUS METALLUS INC Materials Equity 59.04 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 59.04 0.00 13.21 May 15, 2050 4.60
INTC INTEL CORPORATION Technology Fixed Income 59.03 0.00 6.74 Aug 05, 2032 4.15
RET RETAIL ESTATES NV Real Estate Equity 59.03 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 59.03 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 59.02 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 59.02 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 59.02 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.01 0.00 4.47 Sep 01, 2037 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.01 0.00 6.95 Jan 01, 2052 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 6.06 Jan 15, 2048 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 59.01 0.00 15.67 Jul 01, 2055 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.00 0.00 6.64 Jul 06, 2034 6.30
LESL LESLIES INC Consumer Discretionary Equity 58.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.97 0.00 8.39 Jun 01, 2036 6.25
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 58.96 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 58.96 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 58.96 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 58.94 0.00 3.27 Jan 15, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.94 0.00 14.31 Nov 01, 2053 6.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 58.93 0.00 0.97 May 15, 2025 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.92 0.00 6.99 Oct 25, 2034 6.47
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.89 0.00 3.26 Oct 15, 2027 1.83
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.87 0.00 5.39 Aug 01, 2053 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.87 0.00 6.81 Dec 01, 2051 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 58.87 0.00 4.29 Jul 20, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 58.84 0.00 12.21 Apr 01, 2044 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 58.84 0.00 12.76 May 01, 2043 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.83 0.00 7.34 Mar 15, 2034 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.82 0.00 2.56 Jan 22, 2027 2.33
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.81 0.00 12.85 Nov 15, 2048 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.78 0.00 4.10 Sep 15, 2028 1.70
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 5.75 Mar 01, 2052 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.78 0.00 7.87 Aug 15, 2034 4.80
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 58.75 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.74 0.00 7.05 Mar 28, 2033 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.74 0.00 16.17 Jun 15, 2052 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.74 0.00 12.10 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.74 0.00 15.30 Mar 15, 2052 3.55
6474 NACHI-FUJIKOSHI CORP Industrials Equity 58.73 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 58.71 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.70 0.00 4.09 Mar 01, 2029 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 58.68 0.00 10.59 Jan 15, 2039 3.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 58.68 0.00 11.55 May 15, 2044 5.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 58.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 58.63 0.00 2.58 Jan 27, 2028 2.21
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 58.63 0.00 2.28 Jul 01, 2030 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 58.61 0.00 3.25 Jan 10, 2033 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 58.59 0.00 2.70 Jan 01, 2032 2.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 58.59 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 58.58 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 58.58 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 58.58 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.55 0.00 1.81 Mar 25, 2026 1.55
DUK DUKE ENERGY CORP Electric Fixed Income 58.54 0.00 3.46 Mar 15, 2028 4.30
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 58.53 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 58.53 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 58.53 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.52 0.00 1.95 Jul 06, 2027 6.19
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 58.48 0.00 2.18 Aug 15, 2026 1.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 58.48 0.00 2.39 Nov 04, 2026 1.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 58.48 0.00 11.35 Nov 15, 2039 3.11
T AT&T INC Communications Fixed Income 58.47 0.00 0.58 Feb 20, 2026 5.54
012750 S-1 CORP Industrials Equity 58.47 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 58.45 0.00 3.90 Jan 09, 2030 6.17
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 58.45 0.00 8.18 Oct 15, 2035 6.50
7296 FCC LTD Consumer Discretionary Equity 58.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 58.41 0.00 14.40 Oct 03, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.41 0.00 9.17 Mar 15, 2037 5.55
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.14 Feb 20, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.38 0.00 13.62 Jan 15, 2049 4.30
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.35 0.00 7.91 Jan 01, 2052 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 58.35 0.00 5.51 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 58.35 0.00 5.51 Nov 20, 2045 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 58.35 0.00 12.02 Jun 10, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.35 0.00 12.09 Mar 05, 2042 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.34 0.00 3.47 Sep 01, 2028 6.38
DMC DMCI HOLDINGS INC Industrials Equity 58.34 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 58.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 58.33 0.00 5.69 Jan 15, 2031 3.75
STT STATE STREET CORP Banking Fixed Income 58.32 0.00 1.22 Aug 18, 2025 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.32 0.00 11.73 May 15, 2040 2.85
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 58.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 58.28 0.00 12.93 Sep 15, 2046 4.25
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 58.28 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 58.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 58.27 0.00 3.74 Sep 22, 2029 6.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 58.27 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 58.27 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 58.27 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 58.27 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.26 0.00 4.49 Oct 01, 2036 1.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.25 0.00 15.73 Jun 15, 2050 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.24 0.00 2.87 Jul 01, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.22 0.00 3.23 Dec 01, 2027 3.30
AON AON PLC Insurance Fixed Income 58.22 0.00 12.04 Jun 14, 2044 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 58.22 0.00 8.84 Aug 15, 2037 6.95
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.21 0.00 2.56 Feb 01, 2034 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 58.21 0.00 5.97 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.81 Jan 20, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 58.20 0.00 4.27 Apr 25, 2030 5.53
XOM EXXON MOBIL CORP Energy Fixed Income 58.20 0.00 4.79 Aug 16, 2029 2.44
EFC ELLINGTON FINANCIAL INC Financials Equity 58.19 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 58.16 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 58.16 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 58.16 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 58.16 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.15 0.00 3.50 Mar 22, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.15 0.00 13.63 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 58.15 0.00 12.36 Mar 15, 2045 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 58.13 0.00 1.76 Mar 02, 2027 1.27
TAISEM TSMC ARIZONA CORP Technology Fixed Income 58.13 0.00 6.62 Oct 25, 2031 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 6.60 Feb 01, 2052 3.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 6.67 Aug 01, 2050 2.50
4114 NIPPON SHOKUBAI LTD Materials Equity 58.12 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 58.08 0.00 2.54 Mar 01, 2028 5.43
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.08 0.00 13.74 Dec 01, 2047 3.75
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 58.07 0.00 3.93 Aug 01, 2040 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.06 0.00 1.70 Mar 02, 2026 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 58.06 0.00 4.24 May 08, 2030 4.45
HPQ HP INC Technology Fixed Income 58.05 0.00 6.71 Jan 15, 2033 5.50
AET AETNA INC Insurance Fixed Income 58.05 0.00 11.70 Nov 15, 2042 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 58.05 0.00 12.59 Sep 14, 2047 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 58.05 0.00 16.64 Jan 24, 2077 4.85
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 58.03 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 58.03 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 58.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.02 0.00 14.87 Oct 01, 2049 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.02 0.00 12.29 Dec 05, 2043 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 58.02 0.00 14.36 Nov 01, 2049 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 57.99 0.00 5.45 May 20, 2030 2.15
ETR ENTERGY CORPORATION Electric Fixed Income 57.99 0.00 14.25 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57.99 0.00 10.91 Mar 01, 2041 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.99 0.00 11.79 Feb 01, 2044 5.30
FUNOTR TRUST F/1401 144A Reits Fixed Income 57.99 0.00 9.78 Jan 30, 2044 6.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.98 0.00 6.79 Apr 15, 2032 3.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.98 0.00 6.16 Apr 06, 2031 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.98 0.00 6.57 Mar 01, 2050 3.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 57.97 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 57.97 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 57.97 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 57.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 57.95 0.00 16.01 Jun 01, 2050 2.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 57.94 0.00 5.67 Aug 21, 2030 2.33
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.92 0.00 8.53 Dec 09, 2035 4.70
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 57.91 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 57.91 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 57.89 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 57.89 0.00 14.53 Jan 15, 2050 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.86 0.00 4.02 Aug 15, 2028 1.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.86 0.00 3.52 Jun 15, 2028 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 57.85 0.00 3.57 Jul 15, 2028 7.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 57.85 0.00 5.75 Nov 15, 2035 2.67
ADI ANALOG DEVICES INC Technology Fixed Income 57.85 0.00 12.66 Oct 01, 2041 2.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 57.84 0.00 4.89 May 15, 2030 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.82 0.00 11.54 Mar 22, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.82 0.00 14.18 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 57.82 0.00 16.27 Mar 15, 2051 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.81 0.00 6.06 Mar 11, 2031 2.69
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 57.79 0.00 2.96 Nov 16, 2028 7.77
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.79 0.00 13.75 Mar 15, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.79 0.00 16.19 Jun 01, 2051 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.79 0.00 13.05 Jul 17, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.79 0.00 10.90 Sep 01, 2040 4.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 57.74 0.00 4.16 Feb 08, 2029 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.74 0.00 2.46 Feb 08, 2028 5.71
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 57.74 0.00 3.18 Jan 09, 2028 6.00
GLAND GLAND PHARMA LTD Health Care Equity 57.72 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 57.72 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 57.72 0.00 14.32 Sep 15, 2052 4.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 57.71 0.00 3.43 Mar 15, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 57.71 0.00 2.58 Mar 18, 2027 4.99
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.70 0.00 4.24 May 01, 2031 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 57.69 0.00 2.48 Jan 18, 2027 4.75
FI FISERV INC Technology Fixed Income 57.69 0.00 3.89 Oct 01, 2028 4.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 57.69 0.00 11.47 Jan 30, 2043 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 57.67 0.00 1.98 Jul 05, 2026 5.59
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 57.67 0.00 3.37 Jan 29, 2028 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.67 0.00 1.38 Feb 01, 2026 7.85
AON AON NORTH AMERICA INC Insurance Fixed Income 57.67 0.00 7.43 Mar 01, 2034 5.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 57.66 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 57.66 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 57.66 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 57.66 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 57.66 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 57.66 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 57.66 0.00 13.69 Apr 15, 2048 4.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 57.66 0.00 13.84 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.63 0.00 3.85 Sep 10, 2028 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.62 0.00 13.57 Apr 15, 2050 5.13
MKL MARKEL CORPORATION Insurance Fixed Income 57.62 0.00 12.53 Apr 05, 2046 5.00
AFE AECI LTD Materials Equity 57.60 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 57.60 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 57.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 57.60 0.00 6.11 Apr 01, 2032 7.25
LBAI LAKELAND BANCORP INC Financials Equity 57.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.58 0.00 5.48 May 15, 2030 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57.56 0.00 2.40 Nov 02, 2027 1.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.56 0.00 5.39 Jun 01, 2030 2.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 57.55 0.00 1.57 Jan 12, 2026 4.97
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 57.54 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 57.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 57.53 0.00 3.50 Apr 04, 2028 3.95
AVGO BROADCOM INC 144A Technology Fixed Income 57.52 0.00 6.58 Apr 15, 2032 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 57.52 0.00 13.25 Apr 01, 2048 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 57.51 0.00 1.16 Jul 28, 2025 4.75
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.51 0.00 6.44 Feb 01, 2047 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.51 0.00 5.98 Oct 01, 2048 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.51 0.00 5.14 Oct 01, 2045 4.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 57.51 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 57.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.49 0.00 13.61 Feb 05, 2050 4.38
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 57.48 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 57.48 0.00 3.47 May 04, 2028 6.38
ALGT ALLEGIANT TRAVEL Industrials Equity 57.46 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 57.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.46 0.00 15.37 Mar 01, 2050 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 57.45 0.00 6.77 Jan 28, 2032 2.48
GPN GLOBAL PAYMENTS INC Technology Fixed Income 57.43 0.00 4.70 Aug 15, 2029 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.43 0.00 9.68 Nov 15, 2039 6.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 57.43 0.00 6.12 Mar 31, 2038 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 57.43 0.00 15.10 Apr 01, 2052 3.90
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 57.41 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 57.41 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 57.39 0.00 11.67 May 15, 2042 4.10
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 57.37 0.00 2.34 Dec 07, 2026 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.33 0.00 1.95 May 22, 2027 1.23
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.33 0.00 12.41 Aug 21, 2042 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.32 0.00 2.61 Mar 15, 2027 3.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 57.32 0.00 5.81 Jan 15, 2032 7.75
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 4.37 Jun 01, 2036 2.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 7.30 Jan 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 57.30 0.00 3.31 Feb 15, 2028 5.55
002736 GUOSEN SECURITIES LTD A Financials Equity 57.29 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 57.29 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 57.29 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 57.29 0.00 17.15 Oct 01, 2055 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.29 0.00 14.31 Jun 01, 2052 4.60
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 4.72 May 01, 2053 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 57.26 0.00 6.25 Jan 31, 2032 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.26 0.00 12.13 Mar 15, 2043 4.10
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 57.23 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 57.23 0.00 6.44 Nov 20, 2049 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.23 0.00 14.27 Jul 15, 2046 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.23 0.00 8.35 Jan 15, 2036 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.21 0.00 2.91 Oct 01, 2027 6.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 57.21 0.00 2.71 Apr 19, 2027 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 57.19 0.00 6.29 Sep 01, 2052 6.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 57.19 0.00 15.50 Aug 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.19 0.00 8.22 Jul 15, 2035 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.19 0.00 11.78 Oct 16, 2043 5.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 6.13 Jun 01, 2047 3.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 57.17 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 57.17 0.00 0.99 Jun 01, 2025 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 57.13 0.00 6.51 Jan 20, 2044 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 57.12 0.00 6.14 Nov 15, 2033 7.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.12 0.00 6.26 Apr 23, 2031 2.25
298380 ABL BIO INC Health Care Equity 57.10 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 57.10 0.00 3.03 Dec 01, 2027 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 57.10 0.00 3.04 Sep 09, 2027 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.10 0.00 12.15 May 15, 2043 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.10 0.00 15.97 Jun 15, 2051 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 57.07 0.00 4.28 May 15, 2029 4.69
MET METLIFE INC Insurance Fixed Income 57.07 0.00 7.05 Jul 15, 2033 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.06 0.00 8.53 Oct 13, 2035 4.75
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 57.05 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 57.05 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 57.04 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.04 0.00 3.08 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 3.66 Nov 01, 2037 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 57.03 0.00 6.30 Nov 29, 2032 6.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.03 0.00 13.84 May 15, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.03 0.00 11.73 Mar 15, 2042 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 57.00 0.00 3.80 May 28, 2028 1.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 57.00 0.00 6.83 May 15, 2033 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.00 0.00 14.54 Jun 15, 2051 3.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 56.96 0.00 1.03 Jun 07, 2025 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 56.96 0.00 12.08 Jun 23, 2045 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 56.96 0.00 12.71 Nov 20, 2048 5.38
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.95 0.00 6.68 Mar 01, 2045 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 7.01 Apr 01, 2052 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.94 0.00 3.61 Jul 12, 2028 6.07
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 56.93 0.00 1.30 Oct 15, 2025 4.65
MPLX MPLX LP Energy Fixed Income 56.93 0.00 6.92 Mar 01, 2033 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 56.92 0.00 4.83 Nov 08, 2029 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.91 0.00 3.26 Jan 12, 2028 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.91 0.00 7.06 Nov 15, 2033 5.90
4549 EIKEN CHEMICAL LTD Health Care Equity 56.90 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 56.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.90 0.00 11.73 Feb 22, 2044 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.90 0.00 11.17 Oct 01, 2043 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.90 0.00 14.39 Jun 01, 2052 4.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 56.86 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 56.86 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.86 0.00 2.19 Sep 15, 2026 3.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 56.86 0.00 5.18 Apr 03, 2030 3.50
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 56.86 0.00 13.42 Jun 15, 2047 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 56.85 0.00 5.51 Oct 20, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.83 0.00 8.43 Feb 01, 2036 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 56.82 0.00 1.62 Jan 12, 2027 1.34
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.81 0.00 6.70 Nov 01, 2050 3.00
ANTM ANEKA TAMBANG Materials Equity 56.80 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 56.80 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 56.80 0.00 7.08 Aug 21, 2033 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.80 0.00 12.32 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.80 0.00 12.32 Jun 01, 2041 2.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.79 0.00 4.94 Jan 23, 2030 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.77 0.00 10.16 Mar 01, 2040 6.20
BZH BEAZER HOMES INC Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 56.74 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 56.73 0.00 15.78 Feb 15, 2051 2.95
139130 DGB FINANCIAL GROUP Financials Equity 56.73 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 56.73 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 56.73 0.00 2.20 Sep 14, 2026 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 56.73 0.00 1.72 Feb 15, 2026 1.50
TBOND TREASURY BOND Treasuries Fixed Income 56.72 0.00 9.48 Feb 15, 2037 4.75
D DOMINION ENERGY INC Electric Fixed Income 56.72 0.00 6.48 Aug 15, 2031 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 56.71 0.00 5.52 Nov 25, 2035 2.57
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.70 0.00 13.67 May 15, 2048 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 56.70 0.00 2.54 Feb 26, 2027 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.68 0.00 4.32 Jan 15, 2029 2.25
CCI CROWN CASTLE INC Communications Fixed Income 56.68 0.00 3.39 Feb 15, 2028 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.67 0.00 12.06 Jan 15, 2043 4.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 56.67 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 56.67 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 6.63 Nov 01, 2051 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.51 Apr 20, 2046 4.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.66 0.00 3.89 Jul 14, 2028 2.17
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 56.64 0.00 2.91 Dec 15, 2052 6.88
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 56.64 0.00 6.84 Nov 15, 2033 6.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 56.63 0.00 8.46 Oct 01, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.63 0.00 7.56 Aug 01, 2034 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 56.63 0.00 12.81 Oct 01, 2045 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.63 0.00 15.71 Feb 25, 2060 4.15
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 56.63 0.00 10.33 Apr 15, 2040 5.85
121600 ADVANCED NANO PRODUCT LTD Materials Equity 56.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.61 0.00 6.08 May 10, 2033 5.27
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.60 0.00 12.88 May 09, 2047 4.50
RWT REDWOOD TRUST REIT INC Financials Equity 56.57 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.94 Jul 01, 2045 3.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.16 Apr 01, 2046 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 4.12 Sep 01, 2035 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.56 0.00 3.05 Oct 27, 2028 6.36
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 56.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.54 0.00 5.32 Jul 15, 2030 3.70
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 6.60 Oct 01, 2051 3.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.51 Jan 20, 2051 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 56.52 0.00 4.29 Apr 26, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.52 0.00 1.31 Sep 11, 2025 0.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.50 0.00 14.61 Oct 01, 2050 3.91
MRO MARATHON OIL CORP Energy Fixed Income 56.50 0.00 2.83 Jul 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.50 0.00 3.51 Apr 01, 2028 3.80
CSX CSX CORP Transportation Fixed Income 56.47 0.00 14.94 Sep 15, 2049 3.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 56.47 0.00 13.40 Mar 29, 2047 4.35
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 56.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 56.45 0.00 2.69 Mar 28, 2028 4.02
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 56.45 0.00 7.60 Mar 15, 2034 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 56.44 0.00 15.63 Sep 15, 2050 3.00
GLW CORNING INC Technology Fixed Income 56.44 0.00 11.44 Mar 15, 2042 4.75
OVV OVINTIV INC Energy Fixed Income 56.44 0.00 8.79 Aug 15, 2037 6.63
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.43 0.00 4.72 Aug 01, 2052 5.00
RLO REUNERT LTD Industrials Equity 56.42 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 56.42 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 56.42 0.00 7.10 Apr 21, 2033 4.88
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 56.41 0.00 1.82 Apr 27, 2026 3.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 56.40 0.00 12.43 Mar 05, 2054 6.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.40 0.00 8.05 Feb 07, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.40 0.00 4.52 Jul 15, 2030 8.88
TFSL TFS FINANCIAL CORP Financials Equity 56.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.38 0.00 1.06 Jun 20, 2025 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.37 0.00 11.84 Dec 01, 2042 4.30
028670 PAN OCEAN LTD Industrials Equity 56.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 56.36 0.00 2.21 Oct 19, 2027 6.61
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 56.34 0.00 13.39 Dec 15, 2047 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.34 0.00 14.53 Feb 01, 2055 5.30
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 56.34 0.00 6.06 Nov 01, 2047 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.33 0.00 1.68 Feb 13, 2026 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56.33 0.00 3.66 Apr 10, 2028 2.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.33 0.00 2.71 May 14, 2028 5.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.33 0.00 7.47 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.31 0.00 1.92 Jun 15, 2027 4.39
383220 F&F LTD Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 56.29 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 56.29 0.00 2.08 Jul 15, 2026 2.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 56.27 0.00 14.12 Aug 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.27 0.00 12.18 May 15, 2043 3.95
EQIX EQUINIX INC Technology Fixed Income 56.27 0.00 4.87 Nov 18, 2029 3.20
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 56.24 0.00 8.28 Aug 15, 2035 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 56.24 0.00 3.01 Sep 30, 2028 5.52
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.24 0.00 5.37 Aug 01, 2052 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 56.24 0.00 6.82 Dec 07, 2034 6.25
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 56.24 0.00 5.00 May 20, 2041 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.21 0.00 10.05 Sep 15, 2040 6.55
VIR VIR BIOTECHNOLOGY INC Health Care Equity 56.20 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 6.60 Jan 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.19 0.00 6.75 Feb 15, 2033 6.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 56.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.17 0.00 11.40 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.17 0.00 13.96 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.17 0.00 14.05 Sep 15, 2047 3.60
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 56.16 0.00 6.20 Jul 15, 2032 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.14 0.00 14.69 Apr 22, 2064 6.00
NOS NOS SGPS SA Communication Equity 56.14 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.13 0.00 1.38 Nov 01, 2025 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.13 0.00 7.55 Feb 08, 2034 4.85
LHC LIFE HEALTH LTD Health Care Equity 56.12 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 56.11 0.00 3.36 Mar 02, 2028 5.45
HPQ HP INC Technology Fixed Income 56.11 0.00 2.87 Jun 17, 2027 3.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 56.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 56.10 0.00 2.24 Nov 21, 2026 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.08 0.00 4.13 Feb 01, 2029 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 56.07 0.00 11.21 Feb 01, 2043 5.15
KLAC KLA CORP Technology Fixed Income 56.07 0.00 13.54 Mar 15, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.07 0.00 6.55 Nov 15, 2032 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.06 0.00 2.65 Apr 29, 2027 8.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 56.06 0.00 2.12 Aug 03, 2026 2.70
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 7.30 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.87 Sep 20, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.04 0.00 13.52 Jun 01, 2052 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 56.04 0.00 3.97 Jan 21, 2029 6.25
WRK WRKCO INC Basic Industry Fixed Income 56.04 0.00 4.16 Mar 15, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 56.01 0.00 14.25 Dec 15, 2047 3.63
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 55.99 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 55.99 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 55.99 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 55.98 0.00 7.57 Feb 26, 2034 5.00
8114 DESCENTE LTD Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.97 0.00 10.78 Feb 01, 2041 5.25
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 6.51 Nov 01, 2049 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.96 0.00 2.61 Jul 01, 2033 2.50
FOXA FOX CORP Communications Fixed Income 55.96 0.00 7.01 Oct 13, 2033 6.50
CCI CROWN CASTLE INC Communications Fixed Income 55.94 0.00 3.25 Jan 11, 2028 5.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 55.93 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.92 0.00 7.01 Oct 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 55.91 0.00 13.43 Apr 04, 2048 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 55.91 0.00 13.67 Jun 01, 2047 3.92
UNM UNUM GROUP Insurance Fixed Income 55.91 0.00 13.95 Jun 15, 2051 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.90 0.00 6.74 Feb 14, 2032 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.88 0.00 13.68 Jun 01, 2048 4.13
HUM HUMANA INC Insurance Fixed Income 55.88 0.00 13.85 Apr 15, 2054 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 55.88 0.00 2.71 May 10, 2027 4.00
298020 HYOSUNG TNC CORP Materials Equity 55.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 55.87 0.00 2.26 Dec 01, 2026 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.85 0.00 5.75 Apr 15, 2031 4.90
HCI HCI GROUP INC Financials Equity 55.84 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 3.73 Jul 01, 2035 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.82 0.00 2.85 Dec 01, 2053 6.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 55.81 0.00 8.89 Sep 15, 2037 6.75
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 55.81 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 55.81 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 55.81 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 55.81 0.00 3.05 Nov 15, 2027 5.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55.78 0.00 12.57 Apr 29, 2043 3.88
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 4.72 Oct 01, 2052 5.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.78 0.00 4.37 Dec 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.76 0.00 1.75 Feb 24, 2026 0.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 55.75 0.00 7.12 May 01, 2033 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.74 0.00 16.00 Apr 27, 2062 4.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 55.74 0.00 10.49 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 55.74 0.00 8.96 Aug 15, 2037 6.38
8163 DARFON ELECTRONICS CORP Information Technology Equity 55.74 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.73 0.00 5.18 Aug 01, 2052 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 55.72 0.00 2.43 Dec 18, 2026 3.45
NVDA NVIDIA CORPORATION Technology Fixed Income 55.69 0.00 6.38 Jun 15, 2031 2.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 55.68 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 55.68 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 55.68 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 55.67 0.00 3.59 Jun 21, 2028 4.38
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 55.67 0.00 4.19 Mar 04, 2029 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 55.67 0.00 6.39 May 04, 2037 4.59
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 55.64 0.00 6.11 Dec 01, 2040 5.75
WDAY WORKDAY INC Technology Fixed Income 55.64 0.00 2.69 Apr 01, 2027 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.63 0.00 4.13 Mar 01, 2036 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.62 0.00 4.14 Mar 15, 2029 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.61 0.00 5.56 Feb 13, 2031 5.13
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 55.60 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.59 0.00 6.81 Apr 22, 2033 6.20
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.58 Mar 01, 2047 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 55.59 0.00 6.05 Nov 15, 2032 8.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 55.58 0.00 13.72 Apr 11, 2049 4.53
TBOND TREASURY BOND Treasuries Fixed Income 55.58 0.00 9.01 Feb 15, 2036 4.50
018880 HANON SYSTEMS Consumer Discretionary Equity 55.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 55.56 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.56 0.00 6.99 Oct 06, 2033 6.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 55.55 0.00 3.53 Jun 12, 2028 5.60
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 6.00 Jun 01, 2050 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 4.01 Jan 01, 2036 1.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 55.53 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 55.51 0.00 3.50 Mar 30, 2028 4.25
600089 TBEA LTD A Industrials Equity 55.50 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.49 0.00 5.82 Jan 30, 2031 3.25
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 55.49 0.00 2.28 Nov 01, 2031 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.49 0.00 6.58 Feb 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.48 0.00 16.22 Nov 15, 2059 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.48 0.00 3.65 Jul 15, 2028 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.46 0.00 1.47 Nov 13, 2025 0.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.46 0.00 5.45 Feb 01, 2031 5.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 55.45 0.00 12.07 Dec 01, 2044 4.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 6.60 Dec 01, 2051 3.00
INTNED ING GROEP NV Banking Fixed Income 55.44 0.00 4.39 Apr 09, 2029 4.05
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 55.43 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 55.43 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 55.42 0.00 4.16 Mar 01, 2029 5.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 55.41 0.00 12.43 Sep 30, 2044 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 55.41 0.00 4.08 Mar 01, 2029 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.40 0.00 5.10 Jun 15, 2030 4.63
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.40 0.00 3.91 Oct 01, 2032 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.40 0.00 3.13 Oct 01, 2033 3.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 6.67 Oct 01, 2050 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 55.39 0.00 3.73 Nov 27, 2028 7.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.38 0.00 13.62 Dec 01, 2052 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.38 0.00 10.09 Dec 14, 2040 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.38 0.00 15.36 Apr 15, 2050 3.15
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 55.37 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 55.37 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 55.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.37 0.00 1.88 Sep 01, 2026 5.38
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 55.35 0.00 5.51 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 55.35 0.00 5.52 Mar 20, 2053 4.00
DELL DELL INC Technology Fixed Income 55.32 0.00 9.27 Apr 15, 2038 6.50
NI NISOURCE INC Natural Gas Fixed Income 55.32 0.00 10.39 Jun 15, 2041 5.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 55.31 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 55.31 0.00 5.71 Jan 20, 2052 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.28 0.00 10.51 May 15, 2041 5.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 55.28 0.00 4.71 Feb 15, 2030 6.30
CVX CHEVRON CORP Energy Fixed Income 55.28 0.00 2.83 May 11, 2027 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.25 0.00 13.00 Dec 15, 2046 4.42
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 55.25 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 55.23 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 55.21 0.00 4.30 Mar 01, 2029 3.38
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.54 Sep 01, 2046 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.20 0.00 6.57 Nov 15, 2032 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.19 0.00 2.77 May 04, 2027 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 55.18 0.00 9.12 Mar 15, 2039 8.45
DIS WALT DISNEY CO Communications Fixed Income 55.18 0.00 3.45 Jan 13, 2028 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.12 0.00 4.87 Sep 13, 2029 2.45
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 55.11 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 55.11 0.00 1.60 Jan 27, 2026 4.65
C CITIGROUP INC Banking Fixed Income 55.09 0.00 6.18 Jun 15, 2032 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55.09 0.00 6.56 Jan 12, 2032 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.09 0.00 2.06 Aug 24, 2026 5.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.08 0.00 8.82 Oct 15, 2036 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 55.07 0.00 7.29 Sep 15, 2033 5.05
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 55.06 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 55.06 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 55.06 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.03 0.00 7.28 Feb 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 55.03 0.00 2.62 Jun 01, 2027 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 55.03 0.00 3.95 Jan 19, 2030 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.02 0.00 14.42 Sep 10, 2050 3.95
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 55.00 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.99 0.00 12.51 Apr 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 54.99 0.00 13.83 May 01, 2052 5.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 54.99 0.00 5.17 May 15, 2030 3.63
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 4.09 Nov 01, 2052 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 54.95 0.00 14.85 Apr 22, 2052 4.38
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 54.95 0.00 13.34 Sep 30, 2049 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.95 0.00 11.58 Nov 01, 2042 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.95 0.00 15.91 Aug 25, 2051 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 54.95 0.00 4.04 Jan 16, 2029 5.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 54.94 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 54.94 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 6.81 Sep 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 54.92 0.00 8.53 Aug 01, 2036 6.10
EU ENCORE ENERGY CORP Energy Equity 54.92 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 54.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 54.91 0.00 3.90 Nov 01, 2028 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.89 0.00 12.35 Sep 15, 2045 4.90
GOOGL ALPHABET INC Technology Fixed Income 54.89 0.00 3.16 Aug 15, 2027 0.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 54.89 0.00 2.62 Mar 08, 2027 4.10
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 54.88 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 54.86 0.00 3.42 Jun 13, 2029 6.99
HPQ HP INC Technology Fixed Income 54.86 0.00 3.28 Jan 15, 2028 4.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 54.85 0.00 12.74 Mar 15, 2046 4.55
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 4.87 Jul 01, 2052 5.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.85 Sep 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.84 0.00 6.33 Aug 01, 2050 3.50
PRLB PROTO LABS INC Industrials Equity 54.83 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 54.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.82 0.00 12.28 Aug 01, 2042 3.55
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 54.82 0.00 3.78 Nov 15, 2028 6.35
CSX CSX CORP Transportation Fixed Income 54.79 0.00 10.84 Apr 15, 2041 5.50
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 54.76 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 54.75 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 54.75 0.00 13.30 Oct 01, 2049 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 54.75 0.00 3.37 Mar 01, 2030 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.75 0.00 1.78 Mar 30, 2026 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 54.72 0.00 12.39 May 15, 2050 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 54.72 0.00 11.69 Aug 01, 2042 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.72 0.00 5.77 Nov 15, 2030 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 54.70 0.00 6.98 Feb 15, 2033 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 54.70 0.00 4.56 Jul 24, 2034 4.11
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 54.70 0.00 3.32 Jan 25, 2028 3.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 54.68 0.00 6.64 Sep 22, 2031 2.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.66 0.00 10.51 Feb 15, 2041 5.95
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 7.28 Dec 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.51 Oct 20, 2044 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 54.65 0.00 4.21 Nov 20, 2028 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.64 0.00 6.09 Feb 25, 2031 2.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.64 0.00 4.85 Sep 30, 2029 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.64 0.00 6.91 Feb 15, 2033 5.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 54.63 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 54.63 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 54.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 54.63 0.00 7.01 Jun 30, 2033 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.63 0.00 3.41 Feb 15, 2028 3.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 54.62 0.00 12.94 Jun 01, 2052 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.62 0.00 12.75 Sep 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.62 0.00 13.20 Apr 01, 2045 3.75
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.98 Apr 01, 2043 2.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 54.60 0.00 6.06 May 20, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.59 0.00 14.05 Mar 01, 2049 4.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 54.58 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 54.58 0.00 5.85 Sep 15, 2030 1.75
3227 PIXART IMAGING INC Information Technology Equity 54.57 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 54.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 54.57 0.00 3.44 Mar 30, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.56 0.00 13.54 Dec 01, 2052 5.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 54.56 0.00 12.27 Jun 29, 2041 2.99
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54.55 0.00 6.09 May 21, 2031 2.99
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 54.52 0.00 11.87 Apr 22, 2044 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 54.52 0.00 1.64 Jan 19, 2026 1.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 54.51 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 54.51 0.00 6.02 Jul 01, 2046 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 54.51 0.00 5.00 Mar 20, 2048 4.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 54.51 0.00 5.70 Jun 20, 2049 4.00
CRM SALESFORCE INC Technology Fixed Income 54.50 0.00 3.95 Jul 15, 2028 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.50 0.00 1.25 Sep 01, 2025 3.50
ENIIM ENI SPA 144A Energy Fixed Income 54.49 0.00 10.42 Oct 01, 2040 5.70
OKE ONEOK INC Energy Fixed Income 54.49 0.00 13.33 Oct 03, 2047 4.20
TBOND TREASURY BOND Treasuries Fixed Income 54.49 0.00 10.83 Aug 15, 2039 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 54.49 0.00 3.03 Sep 22, 2027 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 54.47 0.00 2.16 Aug 16, 2026 2.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.46 0.00 8.51 Mar 15, 2036 5.85
DIS WALT DISNEY CO Communications Fixed Income 54.46 0.00 8.90 Mar 01, 2037 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 54.46 0.00 14.20 Nov 01, 2046 3.38
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 54.46 0.00 2.28 Jun 01, 2030 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 54.46 0.00 6.51 Jan 20, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 54.45 0.00 1.60 Feb 15, 2026 4.45
035250 KANGWON LAND INC Consumer Discretionary Equity 54.44 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 54.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 54.44 0.00 6.68 Aug 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 54.43 0.00 3.99 Jan 10, 2030 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.43 0.00 2.03 Jun 18, 2026 1.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.43 0.00 12.71 May 01, 2043 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.41 0.00 5.97 Jan 08, 2031 2.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 54.39 0.00 15.63 May 01, 2050 3.10
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 54.39 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 54.38 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 54.38 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 54.37 0.00 5.61 Sep 01, 2045 4.00
BA BOEING CO Capital Goods Fixed Income 54.36 0.00 3.42 Feb 01, 2028 3.25
CSX CSX CORP Transportation Fixed Income 54.36 0.00 4.23 Mar 15, 2029 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.36 0.00 1.54 Jan 09, 2026 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 54.36 0.00 12.32 Dec 01, 2042 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.36 0.00 8.97 Feb 01, 2037 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.36 0.00 8.31 Apr 01, 2036 6.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.35 0.00 6.56 Nov 02, 2032 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 54.34 0.00 3.60 May 06, 2028 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.33 0.00 13.37 May 15, 2046 3.75
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 54.32 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.51 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.51 Oct 20, 2045 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.31 0.00 3.74 Aug 03, 2028 5.10
4544 HU GROUP HOLDINGS INC Health Care Equity 54.30 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 54.30 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 54.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.29 0.00 10.32 Mar 15, 2040 5.75
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 54.29 0.00 4.25 Jul 01, 2038 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54.29 0.00 4.63 Sep 15, 2029 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.28 0.00 4.12 Feb 01, 2036 2.00
HES HESS CORP Energy Fixed Income 54.27 0.00 2.60 Apr 01, 2027 4.30
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 54.27 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 54.26 0.00 2.76 May 18, 2027 3.00
3030 TEST RESEARCH INC Information Technology Equity 54.26 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 54.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.26 0.00 14.45 May 01, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.26 0.00 10.99 Aug 15, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.26 0.00 16.91 May 20, 2061 3.55
FBMS FIRST BANCSHARES INC Financials Equity 54.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54.25 0.00 6.48 Jan 09, 2033 6.40
AON AON PLC Insurance Fixed Income 54.23 0.00 12.17 May 15, 2045 4.75
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 54.23 0.00 15.98 Sep 01, 2050 2.92
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 4.13 Dec 01, 2036 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.22 0.00 1.06 Jul 15, 2025 5.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 54.20 0.00 4.12 Jan 30, 2029 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.20 0.00 1.77 Mar 15, 2026 3.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 54.19 0.00 3.81 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 54.19 0.00 2.70 Apr 06, 2028 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 54.17 0.00 1.70 Feb 09, 2026 1.40
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 54.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.16 0.00 10.93 Mar 01, 2041 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.16 0.00 12.61 Apr 25, 2044 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.16 0.00 6.87 Oct 01, 2032 4.30
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 54.15 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 54.15 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 54.14 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 54.14 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 54.14 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 54.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.14 0.00 7.59 Apr 10, 2034 4.99
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 54.13 0.00 1.82 Apr 15, 2026 4.25
FOXA FOX CORP Communications Fixed Income 54.13 0.00 4.05 Jan 25, 2029 4.71
MCO MOODYS CORPORATION Technology Fixed Income 54.13 0.00 13.30 Dec 17, 2048 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 54.11 0.00 5.56 Aug 12, 2035 2.59
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 54.10 0.00 11.24 Sep 25, 2043 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 54.10 0.00 5.18 Dec 01, 2030 6.40
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.09 0.00 7.17 Feb 01, 2050 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.09 0.00 5.18 Sep 01, 2052 4.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 54.08 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 54.07 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 54.07 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 54.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 54.06 0.00 13.90 Nov 15, 2049 4.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.04 0.00 4.49 Oct 01, 2050 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.03 0.00 13.80 Aug 15, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.02 0.00 5.23 Feb 21, 2030 2.45
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 54.01 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 54.00 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 54.00 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.98 0.00 6.50 Jan 18, 2033 6.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.97 0.00 7.26 Mar 30, 2034 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.97 0.00 2.53 Feb 07, 2028 3.44
145720 DENTIUM LTD Health Care Equity 53.95 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.94 0.00 1.03 Jun 01, 2025 1.65
SRE SEMPRA Natural Gas Fixed Income 53.94 0.00 2.47 Apr 01, 2052 4.13
SBOW SILVERBOW RESOURCES INC Energy Equity 53.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.91 0.00 6.69 May 23, 2033 6.25
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.90 0.00 7.28 Sep 01, 2051 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 53.90 0.00 1.28 Sep 02, 2025 1.20
APA APACHE CORPORATION Energy Fixed Income 53.90 0.00 12.32 Jul 01, 2049 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.90 0.00 14.20 Apr 01, 2050 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.90 0.00 15.54 Nov 15, 2052 3.75
2362 CLEVO Information Technology Equity 53.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 53.87 0.00 3.72 Aug 01, 2028 5.20
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.95 Dec 20, 2052 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 53.85 0.00 3.75 Jun 15, 2028 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 53.85 0.00 1.28 Sep 15, 2025 3.38
4958 T HASEGAWA LTD Materials Equity 53.85 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 53.84 0.00 7.64 Mar 12, 2034 4.88
RGR STURM RUGER INC Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.83 0.00 5.10 Apr 09, 2030 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.83 0.00 3.08 Sep 15, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 53.83 0.00 3.59 Jun 15, 2028 4.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.83 0.00 1.89 Apr 23, 2026 1.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 53.83 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 53.83 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 53.83 0.00 14.28 Apr 01, 2049 3.67
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 53.83 0.00 12.27 Apr 01, 2043 4.10
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 53.80 0.00 2.64 Apr 01, 2028 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 53.80 0.00 3.23 Jan 15, 2028 5.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 53.80 0.00 13.26 Mar 01, 2048 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 53.78 0.00 3.08 Oct 25, 2027 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 53.77 0.00 11.87 Feb 15, 2052 6.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 53.77 0.00 11.30 Apr 01, 2043 4.88
2441 GREATEK ELECTRONICS INC Information Technology Equity 53.76 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 53.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.74 0.00 4.13 Jan 16, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 53.74 0.00 2.64 Mar 19, 2027 3.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.74 0.00 3.09 Nov 01, 2027 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.73 0.00 15.27 Mar 15, 2051 3.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.73 0.00 19.95 Jul 01, 2116 3.88
TBOND TREASURY BOND Treasuries Fixed Income 53.73 0.00 11.55 May 15, 2041 4.38
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 53.70 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 53.69 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 53.69 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 53.67 0.00 8.18 Oct 15, 2035 6.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 53.65 0.00 4.96 Mar 22, 2030 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.64 0.00 3.37 Feb 15, 2028 4.60
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 53.64 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 53.63 0.00 7.43 Apr 16, 2034 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.63 0.00 13.52 Mar 27, 2048 4.42
RF REGIONS BANK MTN Banking Fixed Income 53.63 0.00 8.70 Jun 26, 2037 6.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.60 0.00 13.79 Mar 15, 2049 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.60 0.00 12.58 Apr 01, 2045 4.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 53.58 0.00 6.70 Feb 01, 2033 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.58 0.00 2.67 Apr 05, 2027 4.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.57 0.00 11.13 Jun 01, 2042 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.54 0.00 11.91 May 15, 2043 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 53.54 0.00 14.64 Sep 10, 2051 3.50
9948 ARCS LTD Consumer Staples Equity 53.54 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 3.51 Sep 01, 2034 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.50 0.00 1.87 May 04, 2026 3.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.50 0.00 2.02 Jul 15, 2026 3.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 53.50 0.00 12.94 Nov 15, 2045 4.18
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 4.09 Nov 01, 2052 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.48 0.00 5.81 Aug 06, 2030 1.38
AEP OHIO POWER CO Electric Fixed Income 53.47 0.00 15.93 Oct 01, 2051 2.90
RTX RTX CORP Capital Goods Fixed Income 53.45 0.00 5.52 Mar 15, 2031 6.00
CVX CHEVRON USA INC Energy Fixed Income 53.44 0.00 10.59 Mar 01, 2041 6.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.43 0.00 5.40 Jan 01, 2049 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 53.43 0.00 2.27 May 01, 2031 3.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 53.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 53.41 0.00 1.38 Oct 30, 2026 6.34
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 53.41 0.00 2.29 Sep 22, 2026 1.28
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 53.40 0.00 11.53 Apr 01, 2042 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.40 0.00 11.38 Jan 15, 2045 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 53.40 0.00 8.66 Nov 03, 2036 6.45
AGX ARGAN INC Industrials Equity 53.40 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 53.39 0.00 5.00 Oct 20, 2040 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 53.39 0.00 6.02 Dec 20, 2045 3.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 53.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 53.37 0.00 1.06 Jun 11, 2025 1.30
NVDA NVIDIA CORPORATION Technology Fixed Income 53.37 0.00 2.18 Sep 16, 2026 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.37 0.00 13.74 Aug 15, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.35 0.00 3.10 Sep 14, 2027 2.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 53.35 0.00 2.34 Nov 15, 2026 2.65
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.34 0.00 6.68 Mar 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.34 0.00 3.45 May 08, 2028 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.34 0.00 12.28 Sep 15, 2042 3.60
PENTF PENTAMASTER CORPORATION Industrials Equity 53.33 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 53.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.32 0.00 7.05 Jul 05, 2033 5.51
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.32 0.00 2.69 Mar 25, 2027 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.30 0.00 1.42 Nov 17, 2025 5.51
D DOMINION RESOURCES INC/VA Electric Fixed Income 53.30 0.00 12.01 Dec 01, 2044 4.70
NVDA NVIDIA CORPORATION Technology Fixed Income 53.30 0.00 17.42 Apr 01, 2060 3.70
OKE ONEOK INC Energy Fixed Income 53.30 0.00 7.92 Jun 15, 2035 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.30 0.00 12.51 Nov 26, 2041 2.88
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.29 0.00 6.66 Mar 01, 2048 3.00
AXASA AXA SA Insurance Fixed Income 53.27 0.00 5.04 Dec 15, 2030 8.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 53.27 0.00 1.49 Jan 15, 2026 4.75
FI FISERV INC Technology Fixed Income 53.27 0.00 2.87 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.27 0.00 2.50 Feb 09, 2027 4.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 53.27 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 53.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.26 0.00 7.01 Feb 27, 2033 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.26 0.00 6.74 Oct 21, 2031 1.95
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.64 Jan 20, 2047 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.24 0.00 11.75 Mar 15, 2042 4.05
030000 CHEIL WORLDWIDE INC Communication Equity 53.21 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 53.21 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 53.21 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 53.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.21 0.00 8.79 Jun 01, 2037 6.38
HUM HUMANA INC Insurance Fixed Income 53.21 0.00 12.78 Mar 15, 2047 4.80
MET METLIFE INC Insurance Fixed Income 53.21 0.00 12.29 Dec 15, 2044 4.72
OKE ONEOK INC Energy Fixed Income 53.21 0.00 13.67 Mar 15, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.21 0.00 12.50 Aug 01, 2045 4.55
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 53.21 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 53.21 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.20 0.00 3.87 Oct 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.20 0.00 7.02 Dec 01, 2046 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 53.20 0.00 2.93 Sep 01, 2041 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.19 0.00 3.50 Mar 30, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 53.19 0.00 2.24 Oct 20, 2027 6.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.19 0.00 3.05 Aug 01, 2027 2.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.18 0.00 4.26 Mar 15, 2029 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 53.17 0.00 6.57 Mar 02, 2034 6.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 53.17 0.00 9.62 Jan 15, 2040 7.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 53.17 0.00 13.57 Feb 01, 2048 3.85
SILK SILK ROAD MEDICAL INC Health Care Equity 53.17 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.16 0.00 7.56 Feb 15, 2034 4.88
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.15 0.00 3.73 Jul 01, 2035 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 4.76 Apr 01, 2041 4.50
VS VS INDUSTRY Information Technology Equity 53.15 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 53.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.14 0.00 13.15 Nov 15, 2046 4.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 53.12 0.00 0.76 May 01, 2025 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 53.11 0.00 13.11 Aug 06, 2050 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.11 0.00 13.68 Sep 10, 2048 4.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 53.10 0.00 3.58 Sep 01, 2040 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 53.09 0.00 2.04 Jul 28, 2027 5.39
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 53.08 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 53.08 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 6.07 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.06 0.00 6.74 Apr 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.05 0.00 1.73 Mar 13, 2026 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 53.05 0.00 3.58 Feb 10, 2028 1.30
PLRX PLIANT THERAPEUTICS INC Health Care Equity 53.05 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 53.05 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 53.04 0.00 4.26 Feb 19, 2029 3.46
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.04 0.00 13.95 Apr 01, 2053 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 53.04 0.00 14.46 Jun 01, 2052 4.00
067160 SOOP LTD Communication Equity 53.02 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 53.02 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 53.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 53.01 0.00 6.62 Sep 01, 2032 4.95
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 53.01 0.00 5.00 Sep 20, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.01 0.00 8.42 Jun 15, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 53.01 0.00 16.17 Sep 13, 2061 3.69
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 53.01 0.00 10.75 Oct 01, 2041 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.01 0.00 15.06 Apr 01, 2051 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 52.99 0.00 6.35 Aug 01, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.98 0.00 7.51 Jan 31, 2034 4.85
CCI CROWN CASTLE INC Communications Fixed Income 52.98 0.00 3.02 Sep 01, 2027 3.65
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.96 0.00 4.12 Dec 01, 2035 2.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 52.94 0.00 5.46 Jun 26, 2030 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.93 0.00 3.35 Feb 06, 2028 4.50
GUD KNIGHT THERAPEUTICS INC Health Care Equity 52.93 0.00 0.00 nan 0.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 52.92 0.00 6.51 Apr 20, 2043 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 52.92 0.00 5.00 Aug 20, 2049 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.91 0.00 7.02 Mar 29, 2033 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.91 0.00 3.78 Oct 19, 2029 6.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.91 0.00 2.62 Mar 27, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.91 0.00 2.75 May 17, 2027 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.91 0.00 16.39 Aug 08, 2056 3.95
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 52.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.88 0.00 6.78 Jan 31, 2033 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.88 0.00 4.84 Apr 01, 2030 5.95
AVGO BROADCOM INC Technology Fixed Income 52.88 0.00 3.85 Sep 15, 2028 4.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 52.88 0.00 3.31 Mar 09, 2029 6.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 6.16 Jun 01, 2046 3.50
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 52.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 52.86 0.00 0.97 May 15, 2025 2.90
OKE ONEOK INC Energy Fixed Income 52.86 0.00 1.21 Mar 01, 2026 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.84 0.00 5.93 Oct 15, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.84 0.00 4.89 Dec 15, 2029 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.84 0.00 3.44 Feb 18, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.84 0.00 1.40 Oct 16, 2025 0.80
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 52.84 0.00 11.34 Feb 15, 2042 4.49
CGON CG ONCOLOGY INC Health Care Equity 52.82 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 52.81 0.00 16.68 Oct 01, 2050 2.49
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.81 0.00 13.89 Jun 15, 2049 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.81 0.00 15.91 Dec 01, 2051 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.80 0.00 5.68 Jun 24, 2030 1.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 52.79 0.00 3.65 Aug 18, 2028 6.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 52.79 0.00 2.92 Aug 01, 2027 5.11
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.78 0.00 6.70 Jul 01, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 52.78 0.00 19.40 Jul 01, 2114 4.68
8803 HEIWA REAL ESTATE LTD Real Estate Equity 52.78 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 52.78 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 52.77 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 52.77 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.74 0.00 13.45 May 03, 2046 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.73 0.00 3.15 Sep 02, 2027 1.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 52.73 0.00 2.27 Nov 27, 2026 7.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 52.72 0.00 0.37 Dec 15, 2027 5.88
FMBH FIRST MID BANCSHARES INC Financials Equity 52.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.71 0.00 6.36 Mar 15, 2031 1.38
2014 CHUNG HUNG STEEL CORP Materials Equity 52.71 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 52.71 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 52.71 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 52.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.71 0.00 9.28 Apr 01, 2038 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 52.71 0.00 12.34 Mar 30, 2044 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.69 0.00 7.06 Apr 15, 2033 5.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.68 0.00 6.30 Aug 01, 2049 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.51 Nov 20, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.68 0.00 1.02 Jun 16, 2025 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 52.68 0.00 15.82 Jul 01, 2050 2.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.68 0.00 11.49 Nov 01, 2041 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 52.65 0.00 4.10 Jan 15, 2029 4.55
INTC INTEL CORPORATION Technology Fixed Income 52.65 0.00 2.64 Mar 25, 2027 3.75
SPG SUPER GROUP LTD Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 52.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.65 0.00 14.86 Aug 05, 2052 4.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 52.65 0.00 13.24 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.65 0.00 16.77 Apr 01, 2077 4.90
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.64 0.00 4.43 Jan 01, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.63 0.00 3.84 Oct 25, 2029 6.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.63 0.00 2.65 Mar 08, 2027 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.61 0.00 9.59 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.61 0.00 16.44 Aug 15, 2059 3.95
3010 ARABIAN CEMENT Materials Equity 52.59 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 52.59 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 52.58 0.00 2.83 Jul 13, 2027 4.40
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 52.58 0.00 8.25 May 15, 2036 6.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 52.58 0.00 10.14 Nov 01, 2036 2.64
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.57 0.00 6.08 Mar 25, 2031 2.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.55 0.00 9.02 Nov 15, 2037 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 52.55 0.00 15.19 Jun 01, 2051 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.54 0.00 1.72 Mar 15, 2026 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 52.52 0.00 3.39 Feb 15, 2028 3.80
FTV FORTIVE CORP Capital Goods Fixed Income 52.51 0.00 12.90 Jun 15, 2046 4.30
MKL MARKEL CORPORATION Insurance Fixed Income 52.51 0.00 14.20 Sep 17, 2050 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.51 0.00 12.95 Nov 15, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.49 0.00 1.48 Jan 15, 2026 4.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 52.48 0.00 15.72 Sep 17, 2051 3.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 52.48 0.00 15.04 Oct 01, 2053 4.98
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 52.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 52.45 0.00 13.28 Oct 01, 2046 3.95
BFC BANK FIRST CORP Financials Equity 52.44 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 52.43 0.00 1.27 Sep 11, 2025 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.41 0.00 8.89 Jan 15, 2037 5.55
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 52.40 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 52.40 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 52.39 0.00 6.96 Nov 15, 2033 6.20
MBIN MERCHANTS BANCORP Financials Equity 52.39 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 52.38 0.00 7.14 Mar 30, 2033 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 52.36 0.00 2.28 Oct 31, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 52.36 0.00 1.89 May 03, 2026 3.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 5.93 Apr 01, 2050 3.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.98 Aug 01, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 52.35 0.00 7.57 Apr 26, 2034 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.35 0.00 2.71 Apr 11, 2027 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.35 0.00 12.25 Sep 14, 2045 5.13
INOXWIND INOX WIND LTD Industrials Equity 52.34 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 52.34 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 52.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.32 0.00 8.10 Jul 30, 2035 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 52.32 0.00 13.47 Mar 15, 2047 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.32 0.00 16.22 Oct 01, 2060 3.80
TPC TUTOR PERINI CORP Industrials Equity 52.32 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 52.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.31 0.00 3.82 Oct 01, 2028 5.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 52.29 0.00 2.96 Aug 15, 2027 3.70
ENA ENEA SA Utilities Equity 52.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 52.28 0.00 8.43 Nov 01, 2035 5.75
CLW CLEARWATER PAPER CORP Materials Equity 52.28 0.00 0.00 nan 0.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 52.26 0.00 6.06 Sep 20, 2045 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.26 0.00 2.27 Oct 15, 2026 3.38
AKERBP AKER BP ASA 144A Energy Fixed Income 52.25 0.00 4.93 Jan 15, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.25 0.00 6.21 Jan 07, 2033 3.74
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52.25 0.00 8.84 Jun 15, 2039 9.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 52.24 0.00 3.91 Nov 01, 2028 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 52.24 0.00 3.19 Nov 03, 2028 3.82
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 52.22 0.00 2.31 Dec 08, 2026 4.35
002001 ZHEJIANG NHU LTD A Health Care Equity 52.22 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 52.22 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 52.22 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 52.22 0.00 14.84 Jan 15, 2051 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 52.22 0.00 11.59 Apr 01, 2044 5.60
AMRK A MARK PRECIOUS METALS INC Financials Equity 52.20 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 52.19 0.00 2.76 May 05, 2027 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 52.18 0.00 13.64 Aug 20, 2048 4.45
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.17 0.00 4.12 Oct 01, 2035 2.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 52.17 0.00 4.54 Feb 01, 2031 4.88
DAL SKYMILES IP LTD 144A Transportation Fixed Income 52.17 0.00 0.79 Oct 20, 2025 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 52.16 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 52.16 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.15 0.00 6.08 Oct 29, 2030 1.20
FDX FEDEX CORP Transportation Fixed Income 52.15 0.00 11.98 Aug 01, 2042 3.88
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 52.15 0.00 10.27 Jul 15, 2041 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.13 0.00 1.47 Nov 13, 2025 0.80
CSX CSX CORP Transportation Fixed Income 52.12 0.00 13.83 Mar 15, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.12 0.00 11.75 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.12 0.00 8.96 Jul 01, 2037 6.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.12 0.00 9.63 May 15, 2038 4.75
PFC PREMIER FINANCIAL CORP Financials Equity 52.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 52.10 0.00 4.10 Mar 05, 2030 5.45
112040 WEM ADE LTD Communication Equity 52.09 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 52.09 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52.08 0.00 2.13 Aug 11, 2026 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.08 0.00 2.28 Oct 06, 2026 2.38
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 52.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 52.08 0.00 12.30 Oct 01, 2044 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.08 0.00 12.02 Jan 15, 2045 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 52.07 0.00 6.96 Jul 25, 2033 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.06 0.00 3.77 Sep 12, 2028 5.65
MNRO MONRO INC Consumer Discretionary Equity 52.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.05 0.00 7.32 Feb 01, 2034 5.65
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.03 0.00 6.70 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.03 0.00 7.17 Sep 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 52.03 0.00 5.64 Feb 26, 2031 4.90
MASTEK MASTEK LTD Information Technology Equity 52.03 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 52.03 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 52.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 52.02 0.00 7.36 Feb 01, 2034 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52.02 0.00 8.42 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 52.02 0.00 9.93 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 52.02 0.00 13.57 Aug 15, 2048 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.01 0.00 7.12 Sep 07, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.01 0.00 0.95 May 01, 2025 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.00 0.00 6.37 Mar 15, 2031 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.00 0.00 5.70 Jan 14, 2032 3.73
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 51.99 0.00 4.02 Feb 02, 2029 5.93
INTC INTEL CORPORATION Technology Fixed Income 51.99 0.00 1.91 May 19, 2026 2.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 51.97 0.00 4.76 Jan 15, 2030 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.96 0.00 5.26 Sep 08, 2030 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.96 0.00 4.26 Apr 22, 2029 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.95 0.00 5.09 Jan 22, 2030 3.00
AON AON CORP Insurance Fixed Income 51.94 0.00 5.32 May 15, 2030 2.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 51.94 0.00 3.04 Sep 22, 2027 5.38
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.42 Nov 01, 2044 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 51.92 0.00 3.19 Nov 08, 2027 3.54
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 51.92 0.00 10.75 Jun 12, 2042 6.35
FINV FINVOLUTION GROUP ADR Financials Equity 51.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 51.90 0.00 6.53 Aug 12, 2031 2.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 6.07 Jun 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.89 0.00 16.09 Nov 15, 2051 2.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 51.87 0.00 4.38 Mar 24, 2029 3.38
HTRO HEXATRONIC GROUP Industrials Equity 51.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.85 0.00 11.54 Aug 01, 2043 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 51.85 0.00 15.44 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 51.85 0.00 12.14 Sep 15, 2042 3.90
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 51.84 0.00 5.45 Jun 01, 2041 4.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 7.30 Jan 01, 2051 2.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 6.06 Jun 20, 2047 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 51.83 0.00 1.63 Feb 01, 2026 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51.83 0.00 3.80 Nov 15, 2028 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.83 0.00 4.21 Mar 22, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.82 0.00 8.11 Mar 01, 2035 5.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 51.82 0.00 8.79 May 15, 2037 6.15
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.79 0.00 6.58 Jul 01, 2047 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 51.79 0.00 12.16 Dec 15, 2044 4.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.79 0.00 14.08 Sep 06, 2049 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51.79 0.00 15.58 Jun 03, 2051 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 51.79 0.00 14.10 Sep 15, 2049 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.78 0.00 5.78 Aug 21, 2030 1.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 51.78 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 51.78 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 51.76 0.00 6.71 Jan 08, 2032 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.76 0.00 8.58 Feb 01, 2035 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.74 0.00 2.60 Mar 03, 2027 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.72 0.00 13.48 Dec 15, 2047 4.30
EXC PECO ENERGY CO Electric Fixed Income 51.72 0.00 14.74 Aug 15, 2052 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.72 0.00 12.03 May 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.72 0.00 14.76 Dec 01, 2049 3.30
RRX REGAL REXNORD CORP Capital Goods Fixed Income 51.71 0.00 1.65 Feb 15, 2026 6.05
8595 JAFCO GROUP LTD Financials Equity 51.71 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 51.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 51.69 0.00 2.66 Mar 26, 2027 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.69 0.00 3.23 Sep 15, 2027 1.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 51.69 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 51.69 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 51.69 0.00 14.65 Jun 01, 2052 4.39
ENBCN ENBRIDGE INC Energy Fixed Income 51.69 0.00 13.89 Nov 15, 2049 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 51.67 0.00 2.05 Jul 15, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 51.67 0.00 1.82 Mar 25, 2026 1.34
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.66 0.00 7.48 Jan 09, 2034 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.66 0.00 4.12 Oct 15, 2028 2.40
RAPT4 RANDON PREF SA Industrials Equity 51.66 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 51.66 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 51.66 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.66 0.00 10.67 Nov 01, 2040 5.38
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 51.65 0.00 4.43 Dec 01, 2031 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 6.83 Nov 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 51.65 0.00 5.51 Dec 20, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.62 0.00 4.33 Mar 15, 2029 3.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.62 0.00 8.27 Oct 15, 2035 6.12
REVG REV GROUP INC Industrials Equity 51.61 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.60 0.00 7.12 Dec 01, 2050 2.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 51.60 0.00 2.13 Jul 30, 2026 1.85
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 51.60 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 51.59 0.00 7.88 Jun 15, 2035 6.20
GOOGL ALPHABET INC Technology Fixed Income 51.58 0.00 1.24 Aug 15, 2025 0.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 51.58 0.00 3.61 Jun 13, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.57 0.00 3.63 Apr 28, 2028 3.85
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.56 0.00 7.02 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 6.67 Sep 01, 2050 2.50
LB LAURENTIAN BANK OF CANADA Financials Equity 51.56 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 51.56 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 51.55 0.00 5.04 Jan 14, 2030 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.55 0.00 2.71 Jun 01, 2027 6.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 51.55 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 51.54 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 51.54 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 51.54 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 51.54 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.53 0.00 7.18 May 02, 2033 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.52 0.00 11.97 Aug 15, 2043 4.60
CCI CROWN CASTLE INC Communications Fixed Income 51.51 0.00 2.11 Jul 15, 2026 1.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.51 0.00 2.98 Sep 13, 2028 5.41
CDW CDW LLC Technology Fixed Income 51.50 0.00 2.41 Dec 01, 2026 2.67
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.49 0.00 6.11 Apr 15, 2031 2.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.47 0.00 7.23 May 20, 2032 1.65
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 51.47 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 51.47 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 51.47 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 51.47 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.46 0.00 6.51 Nov 01, 2050 3.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 51.46 0.00 2.52 Mar 15, 2027 8.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.46 0.00 1.75 Apr 01, 2026 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.46 0.00 4.11 Jan 24, 2029 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.46 0.00 15.27 Oct 01, 2050 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.46 0.00 14.10 Jul 30, 2046 3.20
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 51.44 0.00 2.13 Sep 13, 2027 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 51.43 0.00 1.36 Sep 28, 2025 0.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.43 0.00 13.78 Nov 15, 2048 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.43 0.00 8.86 Mar 15, 2037 6.27
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 51.42 0.00 6.67 Jun 20, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.41 0.00 6.01 Nov 13, 2030 1.45
EXCL XL AXIATA Communication Equity 51.41 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 51.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 51.39 0.00 4.95 Jan 13, 2031 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.39 0.00 2.70 Aug 16, 2077 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.39 0.00 1.56 Jan 15, 2026 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.39 0.00 10.93 Oct 15, 2040 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 51.37 0.00 3.33 Nov 01, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 51.37 0.00 1.06 Jun 12, 2025 1.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.36 0.00 9.83 Feb 01, 2039 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 51.36 0.00 13.59 Jul 01, 2049 3.74
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.36 0.00 12.75 Apr 15, 2046 4.40
178320 SEOJIN SYSTEM LTD Information Technology Equity 51.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.34 0.00 7.16 May 10, 2033 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.34 0.00 6.71 Oct 15, 2031 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 51.34 0.00 3.55 Jun 01, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 51.34 0.00 1.36 Oct 01, 2025 1.23
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 51.33 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 51.33 0.00 15.36 Aug 15, 2051 3.13
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 51.29 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 51.29 0.00 10.98 Aug 15, 2043 6.13
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.28 0.00 5.98 Oct 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.28 0.00 5.28 Jun 21, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.27 0.00 6.49 Jul 15, 2032 5.00
DFS DISCOVER BANK Banking Fixed Income 51.27 0.00 3.81 Sep 13, 2028 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.26 0.00 11.10 Aug 15, 2044 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 51.25 0.00 3.58 Jun 15, 2028 4.40
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.23 0.00 4.25 Feb 01, 2053 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.23 0.00 6.39 Dec 01, 2046 2.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 51.23 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 51.23 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 51.23 0.00 8.07 Oct 01, 2034 4.28
SLP SIMULATIONS PLUS INC Health Care Equity 51.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.20 0.00 1.03 Jun 06, 2025 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.20 0.00 3.46 May 27, 2029 5.67
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 51.19 0.00 10.62 Feb 01, 2041 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.18 0.00 1.16 Jul 27, 2025 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.18 0.00 1.64 Feb 15, 2026 4.75
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 51.17 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 51.17 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 51.17 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 51.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.16 0.00 7.02 May 15, 2033 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.16 0.00 3.83 Jun 15, 2028 1.90
MKL MARKEL CORPORATION Insurance Fixed Income 51.16 0.00 15.35 May 07, 2052 3.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 51.16 0.00 14.84 Mar 09, 2052 4.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.14 0.00 7.02 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.14 0.00 5.74 Aug 01, 2051 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.14 0.00 4.23 Jun 01, 2036 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.14 0.00 7.73 Apr 11, 2034 5.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 51.14 0.00 2.06 Jul 21, 2026 3.75
ECL ECOLAB INC Basic Industry Fixed Income 51.13 0.00 10.97 Dec 08, 2041 5.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 51.12 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.11 0.00 3.11 Dec 01, 2032 4.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 51.10 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 51.10 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 51.10 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 51.10 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 51.10 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.09 0.00 7.23 Jun 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.08 0.00 7.06 Feb 15, 2033 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.07 0.00 3.66 Jul 07, 2028 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.07 0.00 1.76 Mar 02, 2026 1.05
CLB CORE LABORATORIES INC Energy Equity 51.07 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 51.06 0.00 6.73 Apr 15, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.06 0.00 8.79 Nov 15, 2036 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.06 0.00 10.63 May 01, 2040 5.15
KLAC KLA CORP Technology Fixed Income 51.05 0.00 6.57 Jul 15, 2032 4.65
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 51.05 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 51.04 0.00 3.31 Mar 01, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.04 0.00 2.56 Jan 15, 2027 1.88
EQIX EQUINIX INC Technology Fixed Income 51.02 0.00 5.60 Jul 15, 2030 2.15
FTV FORTIVE CORP Capital Goods Fixed Income 51.02 0.00 1.96 Jun 15, 2026 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.01 0.00 7.11 May 18, 2032 2.00
NG NOVAGOLD RESOURCES INC Materials Equity 51.00 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 50.98 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 50.96 0.00 10.91 Oct 11, 2041 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 50.96 0.00 10.34 Mar 01, 2039 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.96 0.00 11.44 Apr 15, 2042 4.45
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 50.95 0.00 5.91 Jan 01, 2045 3.00
BACR BARCLAYS PLC Banking Fixed Income 50.95 0.00 6.26 Nov 24, 2032 2.89
1979 TAIKISHA LTD Industrials Equity 50.95 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 50.93 0.00 1.62 Apr 01, 2026 5.88
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 50.93 0.00 1.88 Jun 01, 2026 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 50.93 0.00 3.53 May 15, 2028 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.92 0.00 6.40 Jun 15, 2032 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 50.92 0.00 5.86 Nov 01, 2030 2.30
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 50.92 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 50.92 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 50.91 0.00 1.48 Dec 08, 2025 5.09
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 50.91 0.00 3.44 May 15, 2028 4.95
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 5.38 May 01, 2050 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.90 0.00 6.04 Jun 29, 2032 2.68
OC OWENS CORNING Capital Goods Fixed Income 50.90 0.00 13.21 Jan 30, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.90 0.00 13.48 Jun 01, 2047 3.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 50.89 0.00 3.02 Sep 14, 2027 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.89 0.00 3.09 Nov 10, 2027 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 50.88 0.00 2.70 Mar 27, 2027 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.88 0.00 2.24 Sep 12, 2026 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 50.87 0.00 5.45 Jan 15, 2031 5.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 50.86 0.00 15.23 Sep 30, 2049 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.86 0.00 13.90 Nov 15, 2046 3.40
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.40 Aug 01, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.83 0.00 7.26 Feb 20, 2034 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.83 0.00 10.71 Jun 15, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 50.83 0.00 11.85 Jun 15, 2041 3.30
SO GEORGIA POWER COMPANY Electric Fixed Income 50.82 0.00 6.91 May 17, 2033 4.95
INTNED ING GROEP NV Banking Fixed Income 50.82 0.00 2.14 Sep 11, 2027 6.08
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 50.82 0.00 1.62 Jan 29, 2026 4.95
ASTE ASTEC INDUSTRIES INC Industrials Equity 50.82 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 50.81 0.00 5.90 Jun 09, 2032 2.89
KELYA KELLY SERVICES INC CLASS A Industrials Equity 50.80 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 50.79 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 50.77 0.00 6.51 Jan 27, 2034 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 50.77 0.00 1.66 Jan 30, 2026 1.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 50.77 0.00 2.56 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.77 0.00 3.21 Oct 15, 2027 2.95
HUM HUMANA INC Insurance Fixed Income 50.77 0.00 8.69 Jun 15, 2038 8.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 50.77 0.00 10.12 Mar 15, 2040 6.20
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 50.76 0.00 5.56 May 01, 2046 4.00
DGFP VINCI SA 144A Transportation Fixed Income 50.75 0.00 4.37 Apr 10, 2029 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.73 0.00 13.68 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.73 0.00 14.14 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.73 0.00 17.39 Sep 15, 2067 4.10
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 4.37 Aug 01, 2036 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.71 0.00 3.03 Nov 01, 2035 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.00 Mar 20, 2050 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 50.70 0.00 2.13 Sep 18, 2027 6.34
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 50.70 0.00 15.27 Apr 24, 2050 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.70 0.00 13.68 Apr 15, 2047 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 50.68 0.00 5.18 Mar 01, 2030 2.92
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.68 0.00 3.36 Nov 13, 2027 1.13
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 50.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.67 0.00 12.57 Aug 01, 2042 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.67 0.00 14.79 Oct 15, 2054 4.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 50.67 0.00 10.21 Apr 30, 2040 6.40
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.67 0.00 6.83 Apr 01, 2051 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 50.67 0.00 5.87 Oct 20, 2047 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 50.67 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 50.67 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 50.67 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 50.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.67 0.00 16.40 Sep 15, 2051 2.70
4044 CENTRAL GLASS LTD Industrials Equity 50.64 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 50.64 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 50.64 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 50.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 50.63 0.00 5.87 Aug 20, 2030 1.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.63 0.00 1.75 Mar 02, 2026 1.45
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 50.63 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 50.59 0.00 6.81 Jan 15, 2033 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 50.58 0.00 3.20 Jan 19, 2029 5.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 50.57 0.00 13.28 Jul 20, 2053 6.12
KMI KINDER MORGAN INC Energy Fixed Income 50.57 0.00 14.83 Aug 01, 2050 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.57 0.00 11.14 Nov 15, 2043 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.56 0.00 5.64 Jul 17, 2030 2.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 50.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.54 0.00 2.98 Jul 25, 2027 3.29
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.53 0.00 7.13 Apr 20, 2033 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.52 0.00 1.44 Oct 29, 2025 0.55
ENBCN ENBRIDGE INC Energy Fixed Income 50.51 0.00 3.80 Nov 15, 2028 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.50 0.00 11.63 Mar 26, 2042 4.54
4686 JUSTSYSTEMS CORP Information Technology Equity 50.49 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.48 0.00 5.15 Apr 01, 2030 3.63
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 50.48 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 50.48 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 50.47 0.00 1.84 Apr 18, 2026 4.80
AEE AMEREN CORPORATION Electric Fixed Income 50.47 0.00 4.04 Jan 15, 2029 5.00
CNOB CONNECTONE BANCORP INC Financials Equity 50.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.44 0.00 14.08 Mar 15, 2049 4.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 50.44 0.00 11.35 Nov 15, 2043 5.62
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.44 0.00 12.82 Oct 01, 2044 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.42 0.00 5.42 May 15, 2030 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.40 0.00 13.23 Jun 15, 2046 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.40 0.00 14.21 Aug 01, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.40 0.00 5.25 Feb 25, 2030 2.56
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.40 0.00 4.21 Mar 08, 2029 4.79
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.40 0.00 3.03 Aug 26, 2027 4.04
IMAX IMAX CORP Communication Equity 50.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.38 0.00 4.85 Dec 01, 2029 3.50
AON AON PLC Insurance Fixed Income 50.38 0.00 1.47 Dec 15, 2025 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50.38 0.00 2.03 Jun 15, 2026 1.13
SO MISSISSIPPI POWER CO Electric Fixed Income 50.37 0.00 11.69 Mar 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.37 0.00 14.00 Sep 13, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.37 0.00 6.92 Feb 28, 2033 5.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 50.36 0.00 2.48 Jan 23, 2027 5.09
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.36 0.00 1.59 Mar 15, 2026 5.55
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.09 Jan 01, 2045 4.00
VBK VERBIO Energy Equity 50.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.33 0.00 6.87 Nov 15, 2032 4.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.33 0.00 1.69 Feb 26, 2026 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50.33 0.00 3.30 Feb 01, 2028 5.13
AEE UNION ELECTRIC CO Electric Fixed Income 50.30 0.00 9.32 Aug 01, 2037 5.30
NTC NETCARE LTD Health Care Equity 50.30 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 50.30 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 50.30 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 50.28 0.00 4.02 Jan 15, 2029 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.27 0.00 16.33 Apr 27, 2050 2.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 50.26 0.00 4.33 Apr 26, 2029 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.25 0.00 5.85 Sep 15, 2030 1.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.24 0.00 9.10 Sep 15, 2037 6.55
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.22 0.00 4.02 Jan 09, 2029 5.58
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 50.22 0.00 2.27 Nov 07, 2027 6.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.21 0.00 12.06 May 01, 2042 3.95
XL XL GROUP LTD Insurance Fixed Income 50.21 0.00 11.58 Dec 15, 2043 5.25
BYON BEYOND INC Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.19 0.00 6.88 Apr 19, 2034 5.41
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 50.19 0.00 3.84 Sep 15, 2028 4.20
SF STILLFRONT GROUP Communication Equity 50.19 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 50.18 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 50.18 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 50.18 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.17 0.00 9.99 Nov 30, 2039 5.75
MET METLIFE INC Insurance Fixed Income 50.16 0.00 5.00 Mar 23, 2030 4.55
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 3.61 Feb 01, 2054 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 50.15 0.00 2.46 Dec 15, 2027 1.98
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 50.14 0.00 5.12 Apr 23, 2030 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 50.13 0.00 3.63 Jul 13, 2028 5.79
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 50.13 0.00 3.36 Mar 01, 2028 5.25
ETNB 89BIO INC Health Care Equity 50.12 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 50.11 0.00 12.52 Dec 15, 2046 5.03
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 50.11 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 50.11 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 50.11 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 50.11 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 50.11 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 4.54 Jan 01, 2049 5.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 4.28 Nov 01, 2036 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.10 0.00 1.27 Sep 08, 2025 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 50.10 0.00 2.52 Feb 15, 2027 4.18
BRKL BROOKLINE BANCORP INC Financials Equity 50.09 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 50.08 0.00 4.11 Mar 15, 2030 5.67
FI FISERV INC Technology Fixed Income 50.08 0.00 1.01 Jun 01, 2025 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.06 0.00 5.15 Jun 10, 2030 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.06 0.00 3.26 Feb 01, 2029 5.47
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.06 0.00 1.65 Feb 06, 2026 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.05 0.00 5.30 Jul 01, 2030 3.60
001120 LX INTERNATIONAL CORP Industrials Equity 50.05 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 50.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 50.05 0.00 1.83 Apr 23, 2027 5.64
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 50.04 0.00 14.03 May 13, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 50.01 0.00 11.95 Apr 15, 2041 3.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.00 0.00 6.80 Feb 02, 2033 5.13
005420 COSMO CHEMICAL LTD Materials Equity 49.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.97 0.00 13.77 Sep 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 49.97 0.00 13.78 Feb 26, 2054 5.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.97 0.00 15.57 Mar 01, 2050 2.90
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 49.94 0.00 11.37 Oct 16, 2043 5.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 49.94 0.00 3.68 Sep 13, 2029 6.61
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49.94 0.00 3.34 Mar 01, 2028 5.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 49.92 0.00 6.12 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.92 0.00 6.10 Mar 01, 2049 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 49.92 0.00 4.87 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.92 0.00 6.65 Aug 15, 2032 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.92 0.00 4.19 Mar 01, 2029 4.35
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.91 0.00 12.61 Sep 15, 2048 5.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.91 0.00 8.16 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.91 0.00 14.21 Jun 01, 2049 3.80
4722 FUTURE CORP Information Technology Equity 49.88 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 49.88 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 49.88 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.87 0.00 3.51 Feb 01, 2035 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 49.87 0.00 4.55 Nov 01, 2029 7.38
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 49.87 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 49.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.87 0.00 1.94 May 15, 2026 1.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.86 0.00 6.91 Nov 17, 2033 6.82
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 49.85 0.00 6.79 Sep 21, 2034 6.32
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 49.85 0.00 3.46 Feb 22, 2028 3.75
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 49.85 0.00 1.02 Jun 01, 2025 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 49.85 0.00 1.04 Jun 15, 2025 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.84 0.00 15.95 Aug 15, 2051 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.84 0.00 6.59 Apr 27, 2032 4.25
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.82 0.00 5.74 Sep 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 49.82 0.00 4.19 Feb 15, 2029 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.81 0.00 13.81 May 15, 2049 4.10
AKERBP AKER BP ASA 144A Energy Fixed Income 49.81 0.00 6.79 Jun 13, 2033 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 49.80 0.00 5.53 Sep 15, 2030 3.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 49.80 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 49.80 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 49.80 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 49.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 49.80 0.00 2.34 Dec 05, 2026 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.80 0.00 2.19 Sep 06, 2026 3.21
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.80 0.00 2.16 Sep 08, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.80 0.00 1.28 Sep 15, 2025 3.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.80 0.00 1.86 Apr 15, 2026 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.78 0.00 14.96 Feb 15, 2052 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 49.78 0.00 12.29 Feb 15, 2045 4.68
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 49.78 0.00 1.51 Oct 01, 2031 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 49.78 0.00 5.83 Jan 20, 2032 2.28
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 49.78 0.00 2.91 Jul 21, 2027 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.77 0.00 6.77 Sep 15, 2032 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 49.76 0.00 2.84 Jul 15, 2077 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 49.76 0.00 4.21 Apr 15, 2029 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.76 0.00 2.66 Mar 15, 2027 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 49.75 0.00 7.46 Apr 04, 2034 5.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 49.75 0.00 3.53 Apr 21, 2028 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.74 0.00 12.51 Nov 15, 2045 4.35
CNL CLECO POWER LLC Electric Fixed Income 49.74 0.00 8.01 Dec 01, 2035 6.50
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 49.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.72 0.00 6.95 Feb 15, 2033 4.75
AVGO BROADCOM INC Technology Fixed Income 49.71 0.00 1.44 Nov 15, 2025 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.68 0.00 9.12 Sep 01, 2038 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.68 0.00 13.74 Sep 12, 2047 3.95
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 6.93 Aug 01, 2052 3.00
5371 CORETRONIC CORP Information Technology Equity 49.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.67 0.00 5.03 Jan 14, 2030 3.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.65 0.00 13.81 May 01, 2053 5.90
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 49.65 0.00 12.39 Apr 24, 2043 4.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 49.65 0.00 6.27 Apr 04, 2032 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.65 0.00 6.63 Sep 10, 2031 2.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.64 0.00 2.96 Oct 01, 2053 6.50
AFL AFLAC INCORPORATED Insurance Fixed Income 49.64 0.00 5.16 Apr 01, 2030 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.64 0.00 7.05 Mar 15, 2033 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.63 0.00 5.56 May 28, 2030 1.70
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 49.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.61 0.00 16.59 Mar 15, 2059 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.61 0.00 14.88 Sep 15, 2049 3.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 6.89 Aug 01, 2050 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 7.01 Dec 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.59 0.00 2.71 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.59 0.00 3.76 Apr 15, 2028 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 49.59 0.00 4.11 Jan 23, 2030 4.43
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.59 0.00 1.52 Jan 09, 2027 6.17
AO. AO WORLD Consumer Discretionary Equity 49.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.58 0.00 12.55 Oct 01, 2044 4.25
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 49.58 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 49.56 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 4.12 Dec 01, 2035 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 6.81 Nov 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49.52 0.00 6.72 Apr 07, 2032 3.60
IE IVANHOE ELECTRIC INC Materials Equity 49.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.50 0.00 2.57 Feb 01, 2027 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.50 0.00 2.78 Jun 15, 2027 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.48 0.00 9.71 Jul 15, 2039 6.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 49.48 0.00 14.32 Sep 15, 2054 5.00
NXPI NXP BV Technology Fixed Income 49.48 0.00 12.36 Feb 15, 2042 3.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 49.48 0.00 12.30 Oct 01, 2041 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.48 0.00 6.18 Jul 19, 2033 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 49.45 0.00 11.59 Sep 17, 2044 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 49.44 0.00 4.10 Dec 01, 2029 4.63
NI NISOURCE INC Natural Gas Fixed Income 49.44 0.00 2.74 May 15, 2027 3.49
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.43 0.00 7.02 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.43 0.00 5.52 May 01, 2031 7.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 49.43 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 49.43 0.00 4.20 Mar 15, 2029 5.05
TTGT TECHTARGET INC Communication Equity 49.43 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 49.41 0.00 13.85 Mar 15, 2053 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.41 0.00 11.15 Nov 01, 2040 4.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 49.41 0.00 2.13 Aug 19, 2026 4.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.40 0.00 6.25 Jan 01, 2047 3.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 3.42 Jan 01, 2035 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.39 0.00 6.69 May 27, 2034 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.39 0.00 6.98 Mar 03, 2033 4.88
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 49.39 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.38 0.00 16.91 Dec 01, 2061 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.38 0.00 15.73 Jan 15, 2052 3.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 49.37 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 49.37 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 49.36 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.35 0.00 3.22 Jul 01, 2040 6.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 49.35 0.00 5.20 Aug 01, 2047 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.34 0.00 3.11 Sep 11, 2027 3.17
USB US BANCORP Banking Fixed Income 49.33 0.00 5.77 Jul 22, 2030 1.38
GWW WW GRAINGER INC Capital Goods Fixed Income 49.32 0.00 13.34 May 15, 2047 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.32 0.00 12.27 May 15, 2044 4.38
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 4.29 Mar 01, 2054 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 49.29 0.00 2.68 Apr 14, 2027 4.76
HSBC HSBC BANK USA MTN Banking Fixed Income 49.28 0.00 8.20 Aug 15, 2035 5.63
1861 KUMAGAI LTD Industrials Equity 49.27 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 49.27 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 49.26 0.00 3.04 Apr 01, 2034 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 49.25 0.00 11.93 Jun 01, 2047 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.25 0.00 14.20 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 49.25 0.00 15.19 Feb 25, 2052 3.75
002790 AMOREG Consumer Staples Equity 49.25 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 49.25 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 49.25 0.00 0.96 May 15, 2025 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 49.25 0.00 4.19 Feb 28, 2029 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.24 0.00 6.51 Jun 01, 2032 4.40
VICR VICOR CORP Industrials Equity 49.22 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.21 0.00 4.04 Jun 01, 2041 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.21 0.00 4.09 Jan 11, 2029 4.85
CNXN PC CONNECTION INC Information Technology Equity 49.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.20 0.00 3.07 Nov 15, 2027 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.19 0.00 4.71 Sep 12, 2034 3.61
601628 CHINA LIFE INSURANCE LTD A Financials Equity 49.19 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 49.18 0.00 13.86 Jun 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.18 0.00 6.19 Feb 28, 2031 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.18 0.00 1.83 Apr 11, 2026 2.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 49.14 0.00 5.11 Jan 22, 2030 2.75
EXC EXELON CORPORATION Electric Fixed Income 49.13 0.00 6.90 Mar 15, 2033 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.13 0.00 2.23 Sep 13, 2026 2.76
7205 HINO MOTORS LTD Industrials Equity 49.12 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 49.12 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.12 0.00 13.37 Mar 01, 2049 4.50
DOV DOVER CORP Capital Goods Fixed Income 49.12 0.00 10.77 Mar 01, 2041 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 49.12 0.00 11.23 Nov 15, 2041 4.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.12 0.00 6.34 Jul 01, 2051 3.00
6550 POLARIS GROUP Health Care Equity 49.12 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 49.11 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 49.11 0.00 1.97 Jun 22, 2026 4.38
ASC ARDMORE SHIPPING CORP Energy Equity 49.10 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 49.08 0.00 14.55 Jan 30, 2050 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.08 0.00 6.78 Jan 15, 2033 5.25
HAYN HAYNES INTERNATIONAL INC Materials Equity 49.08 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.07 0.00 4.54 Aug 01, 2048 5.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.07 0.00 6.94 May 01, 2051 2.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 49.06 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 49.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.05 0.00 13.66 Oct 15, 2046 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.05 0.00 4.96 Nov 01, 2029 2.75
USB US BANCORP MTN Banking Fixed Income 49.05 0.00 6.63 Nov 03, 2036 2.49
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 49.04 0.00 4.62 Dec 31, 2079 10.18
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 49.04 0.00 2.60 Jan 29, 2027 1.71
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 49.03 0.00 16.63 May 15, 2041 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.02 0.00 13.93 Mar 07, 2048 4.05
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 49.00 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 48.99 0.00 10.98 Oct 01, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.99 0.00 10.63 Mar 07, 2039 4.15
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 48.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 48.98 0.00 6.74 May 04, 2032 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 48.98 0.00 3.77 Jun 07, 2029 1.89
8876 RELO GROUP INC Real Estate Equity 48.97 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 48.97 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.95 0.00 11.86 Sep 01, 2044 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.95 0.00 8.45 Mar 01, 2035 3.90
XEL XCEL ENERGY INC Electric Fixed Income 48.95 0.00 8.34 Jul 01, 2036 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 48.95 0.00 5.37 May 07, 2030 2.88
111770 YOUNGONE CORP Consumer Discretionary Equity 48.94 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 48.93 0.00 2.28 May 01, 2030 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 48.93 0.00 6.55 Jan 20, 2048 4.00
INTU INTUIT INC. Technology Fixed Income 48.93 0.00 3.82 Sep 15, 2028 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 48.92 0.00 14.42 Sep 23, 2049 3.80
BACR BARCLAYS PLC Banking Fixed Income 48.91 0.00 6.24 Aug 09, 2033 5.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 48.90 0.00 5.21 Apr 07, 2030 3.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.90 0.00 4.97 Jan 21, 2030 3.68
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 6.99 Mar 01, 2052 2.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 48.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48.88 0.00 12.14 Aug 15, 2041 3.75
2170 ALUJAIN CORPORATION CORP Materials Equity 48.88 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 48.88 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 48.88 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 48.88 0.00 1.91 May 11, 2027 1.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.87 0.00 7.44 Apr 05, 2034 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 48.86 0.00 2.36 Nov 01, 2026 2.38
COP CONOCOPHILLIPS CO Energy Fixed Income 48.85 0.00 12.10 Mar 15, 2046 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 48.85 0.00 10.15 Nov 01, 2039 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.85 0.00 4.98 Apr 02, 2030 4.91
GRC GORMAN-RUPP Industrials Equity 48.85 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 6.51 Jul 01, 2050 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 48.84 0.00 2.26 Sep 27, 2026 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.82 0.00 16.20 Aug 15, 2050 2.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.82 0.00 14.49 Feb 25, 2050 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 48.82 0.00 15.01 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.82 0.00 15.59 Feb 01, 2051 2.95
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 48.81 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 48.81 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 48.81 0.00 3.44 May 15, 2028 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 48.81 0.00 2.94 Aug 22, 2028 4.66
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.80 0.00 5.62 Feb 08, 2031 4.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 48.79 0.00 11.98 Jan 15, 2048 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.79 0.00 11.32 Dec 01, 2041 4.55
OKE ONEOK INC Energy Fixed Income 48.79 0.00 11.65 Oct 15, 2043 5.15
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 48.79 0.00 14.78 Apr 01, 2052 4.06
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 48.77 0.00 4.07 Mar 01, 2029 5.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 48.76 0.00 12.26 Jan 15, 2043 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.76 0.00 6.80 Mar 15, 2032 2.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 48.75 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 48.75 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.73 0.00 4.56 Jun 15, 2029 2.95
TFC TRUIST BANK Banking Fixed Income 48.73 0.00 5.32 Mar 11, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.73 0.00 5.90 Sep 18, 2030 1.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 48.72 0.00 11.85 Jun 01, 2044 4.87
UNM UNUM GROUP Insurance Fixed Income 48.72 0.00 13.37 Dec 15, 2049 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.72 0.00 8.66 Dec 15, 2036 5.95
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.51 Dec 20, 2042 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.70 0.00 4.88 Aug 15, 2030 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 48.69 0.00 8.06 Nov 15, 2035 6.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 48.69 0.00 12.05 Nov 15, 2042 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.69 0.00 13.91 Mar 15, 2049 4.30
BIRLACORPN BIRLA LTD Materials Equity 48.69 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 48.69 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 48.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 48.67 0.00 1.57 Jan 08, 2026 4.39
MCG MOBICO GROUP PLC Industrials Equity 48.66 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 48.66 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 48.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.66 0.00 13.55 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.66 0.00 17.40 Dec 01, 2060 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 2.20 Feb 01, 2031 3.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 48.63 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 48.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.63 0.00 1.43 Nov 07, 2025 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.62 0.00 10.28 Jun 01, 2039 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.61 0.00 1.68 Feb 20, 2026 4.95
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 7.52 Mar 01, 2050 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48.60 0.00 3.73 Aug 16, 2028 5.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 48.59 0.00 8.05 Apr 15, 2036 7.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 48.58 0.00 2.07 Sep 15, 2051 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 48.57 0.00 5.79 Oct 01, 2030 2.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 48.57 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 48.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.56 0.00 14.96 Mar 15, 2052 3.85
CCI CROWN CASTLE INC Communications Fixed Income 48.53 0.00 5.99 Jan 15, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.52 0.00 13.17 May 01, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.52 0.00 8.17 Nov 15, 2035 5.75
MMM 3M CO MTN Capital Goods Fixed Income 48.52 0.00 14.02 Oct 15, 2047 3.63
7947 FP CORP Materials Equity 48.51 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.51 0.00 6.68 May 01, 2048 3.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 48.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.49 0.00 15.00 Sep 15, 2049 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 48.49 0.00 13.82 Apr 05, 2054 5.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 48.49 0.00 11.96 Sep 15, 2043 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.48 0.00 4.76 Jun 10, 2030 7.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 48.47 0.00 3.63 Jul 05, 2028 5.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 6.05 Feb 01, 2052 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 6.28 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 5.03 Apr 01, 2050 4.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 48.45 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 48.44 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 48.44 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 48.44 0.00 4.27 Mar 18, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.42 0.00 6.99 Apr 26, 2034 4.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.42 0.00 4.20 Mar 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 48.41 0.00 7.64 Apr 15, 2034 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 48.40 0.00 1.44 Nov 24, 2025 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 48.39 0.00 7.26 Mar 14, 2034 6.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 48.37 0.00 1.99 Jun 01, 2026 1.25
BRKHEC NEVADA POWER CO Electric Fixed Income 48.36 0.00 8.75 Jul 01, 2037 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 48.36 0.00 10.63 Sep 01, 2040 5.20
MSCI MSCI INC 144A Technology Fixed Income 48.36 0.00 4.37 Nov 15, 2029 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.33 0.00 15.79 Aug 05, 2051 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 48.33 0.00 16.57 May 15, 2064 4.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 48.32 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 48.32 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 48.32 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 48.31 0.00 2.50 Feb 09, 2027 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.29 0.00 12.07 Feb 15, 2042 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.29 0.00 1.81 Apr 10, 2026 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.28 0.00 2.53 Jan 15, 2027 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 48.28 0.00 5.83 Feb 09, 2031 3.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 48.27 0.00 5.19 Mar 01, 2030 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.26 0.00 1.63 Jan 12, 2026 0.95
6282 ACBEL POLYTECH INC Industrials Equity 48.26 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 48.26 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 48.23 0.00 4.43 Nov 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.23 0.00 12.19 Sep 15, 2042 3.75
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.58 Dec 01, 2046 3.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 48.23 0.00 13.42 Feb 15, 2045 3.44
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.70 May 20, 2049 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.22 0.00 3.76 Sep 21, 2028 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.21 0.00 3.84 Feb 01, 2029 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.21 0.00 1.94 May 13, 2026 1.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.21 0.00 4.88 Jan 30, 2030 5.15
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 48.20 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 48.20 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 48.20 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 48.20 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.19 0.00 0.96 May 13, 2025 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.19 0.00 9.05 Sep 01, 2037 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 48.19 0.00 5.22 Apr 30, 2030 3.70
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 48.18 0.00 3.36 May 20, 2049 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.17 0.00 3.83 Sep 21, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.17 0.00 1.64 Feb 15, 2026 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.17 0.00 1.90 Apr 23, 2026 1.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.17 0.00 4.87 Jul 30, 2030 7.88
CEG EXELON CORPORATION Electric Fixed Income 48.16 0.00 10.73 Oct 01, 2041 5.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 48.16 0.00 9.14 Dec 15, 2038 7.90
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 48.16 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 48.15 0.00 3.74 Apr 23, 2028 1.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 48.14 0.00 3.51 Jan 24, 2028 1.71
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.13 0.00 12.20 May 15, 2046 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 48.12 0.00 2.27 Oct 01, 2026 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.10 0.00 15.04 Mar 01, 2050 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.08 0.00 2.74 May 11, 2027 3.65
3374 XINTEC INC Information Technology Equity 48.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.06 0.00 3.79 Nov 15, 2028 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 48.06 0.00 12.47 Apr 30, 2049 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.06 0.00 9.82 Jul 01, 2038 3.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.06 0.00 4.88 Nov 12, 2029 2.95
OVV OVINTIV INC Energy Fixed Income 48.05 0.00 3.45 May 15, 2028 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 48.05 0.00 2.23 Sep 15, 2026 2.25
4118 KANEKA CORP Materials Equity 48.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.03 0.00 2.44 Dec 02, 2026 1.75
DIS WALT DISNEY CO Communications Fixed Income 48.03 0.00 12.62 Oct 15, 2045 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.03 0.00 5.58 Nov 15, 2030 3.50
PRA PROASSURANCE CORP Financials Equity 48.03 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.01 0.00 3.58 Jun 15, 2028 4.40
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 48.01 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.00 0.00 4.12 Sep 01, 2035 2.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 7.93 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.00 0.00 7.01 May 01, 2052 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.51 Nov 20, 2045 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 48.00 0.00 15.65 Sep 14, 2061 3.83
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 47.99 0.00 7.52 Apr 03, 2034 5.44
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.98 0.00 2.87 Jun 06, 2028 4.12
BACR BARCLAYS PLC Banking Fixed Income 47.96 0.00 2.57 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 47.96 0.00 3.31 Dec 02, 2027 2.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 47.96 0.00 13.11 Aug 15, 2046 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 47.96 0.00 5.30 Apr 14, 2030 3.13
SMU SMU SA Consumer Staples Equity 47.95 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 47.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 47.94 0.00 2.47 Jan 10, 2027 4.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47.93 0.00 13.41 Mar 01, 2047 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.91 0.00 2.71 Apr 06, 2027 3.00
FI FISERV INC Technology Fixed Income 47.91 0.00 5.39 Jun 01, 2030 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.91 0.00 6.72 Mar 15, 2033 6.13
6104 SHIBAURA MACHINE LTD Industrials Equity 47.90 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 47.90 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 6.70 Sep 01, 2050 3.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 4.86 Nov 01, 2048 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.90 0.00 11.26 Dec 15, 2041 4.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 47.90 0.00 8.42 Sep 21, 2035 5.38
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 47.89 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 47.87 0.00 13.15 Mar 15, 2046 4.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.87 0.00 10.96 Jun 15, 2043 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.87 0.00 9.20 Apr 15, 2038 6.90
NXPI NXP BV Technology Fixed Income 47.87 0.00 5.27 May 01, 2030 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 47.86 0.00 7.44 Mar 15, 2034 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.85 0.00 1.75 Mar 18, 2026 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 47.85 0.00 3.59 Aug 02, 2028 6.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.85 0.00 4.38 Apr 15, 2029 3.95
BMO BANK OF MONTREAL Banking Fixed Income 47.85 0.00 6.56 Jan 10, 2037 3.09
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 47.85 0.00 5.46 Jun 01, 2030 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.84 0.00 7.23 Mar 08, 2034 6.13
RDFN REDFIN CORP Real Estate Equity 47.84 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 47.83 0.00 1.13 Jul 15, 2025 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.83 0.00 1.28 Sep 01, 2025 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.83 0.00 7.11 Apr 01, 2033 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.83 0.00 7.22 Oct 05, 2033 5.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 47.82 0.00 1.05 Jun 15, 2025 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.82 0.00 1.89 May 15, 2026 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 47.82 0.00 1.68 Mar 01, 2026 4.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 47.82 0.00 6.19 Jul 15, 2032 7.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.82 0.00 6.58 Oct 12, 2031 2.50
108320 LX SEMICON LTD Information Technology Equity 47.82 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 47.82 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 47.80 0.00 1.05 Jun 23, 2025 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.80 0.00 10.62 Jul 01, 2042 4.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 47.78 0.00 1.35 Sep 30, 2025 1.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 47.77 0.00 11.46 Aug 16, 2041 4.38
4261 THEEB RENT A CAR Industrials Equity 47.76 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 47.75 0.00 1.88 May 19, 2026 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 47.73 0.00 12.55 Jan 29, 2050 5.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 47.73 0.00 8.89 Nov 15, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 47.73 0.00 12.17 Apr 01, 2043 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.72 0.00 7.44 Apr 22, 2034 5.95
UVSP UNIVEST FINANCIAL CORP Financials Equity 47.72 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.71 0.00 4.11 Sep 14, 2028 1.50
HUM HUMANA INC Insurance Fixed Income 47.70 0.00 14.09 Aug 15, 2049 3.95
2312 KINPO ELECTRONICS INC Information Technology Equity 47.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.69 0.00 1.19 Aug 04, 2025 3.94
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.68 0.00 1.85 Apr 06, 2026 1.38
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 7.30 Sep 01, 2050 2.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 47.66 0.00 1.70 Apr 15, 2026 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47.66 0.00 7.40 Mar 13, 2034 5.84
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 47.64 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 47.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.63 0.00 14.54 Sep 10, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.63 0.00 10.69 Sep 01, 2041 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.63 0.00 15.38 Mar 15, 2053 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47.62 0.00 1.31 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 47.62 0.00 1.31 Sep 29, 2025 7.05
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.62 0.00 7.28 Feb 01, 2052 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 7.13 Apr 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.60 0.00 2.43 Jan 09, 2027 4.27
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 47.60 0.00 3.48 Mar 15, 2028 3.70
2432 DENA LTD Communication Equity 47.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.58 0.00 5.24 Apr 01, 2030 3.38
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 47.58 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 47.58 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 47.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.57 0.00 14.46 Mar 01, 2057 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.57 0.00 13.42 Oct 15, 2046 3.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 47.57 0.00 17.60 Nov 15, 2061 3.20
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 47.57 0.00 11.13 Feb 01, 2043 5.40
APA APACHE CORPORATION Energy Fixed Income 47.54 0.00 10.69 Feb 01, 2042 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.54 0.00 10.08 Sep 15, 2037 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 47.54 0.00 16.47 Aug 15, 2061 3.38
XOM XTO ENERGY INC Energy Fixed Income 47.54 0.00 8.89 Aug 01, 2037 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.53 0.00 2.05 Aug 10, 2026 4.95
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.53 0.00 4.72 Oct 01, 2052 5.00
TBOND TREASURY BOND Treasuries Fixed Income 47.53 0.00 15.19 Feb 15, 2046 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.52 0.00 4.10 Dec 15, 2028 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 47.52 0.00 6.62 Jan 14, 2033 2.87
INDIACEM INDIA CEMENTS LTD Materials Equity 47.52 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 47.52 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 47.52 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 47.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 47.51 0.00 5.69 Feb 15, 2031 2.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 47.50 0.00 13.30 Dec 01, 2053 6.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47.50 0.00 6.11 May 14, 2031 2.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 47.48 0.00 4.18 Nov 02, 2028 2.20
ES NSTAR ELECTRIC CO Electric Fixed Income 47.47 0.00 10.40 Mar 15, 2040 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.47 0.00 5.02 Aug 02, 2030 6.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.45 0.00 0.45 Mar 02, 2026 5.51
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.45 0.00 4.27 Apr 02, 2029 4.90
8283 PALTAC CORP Consumer Discretionary Equity 47.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.44 0.00 12.86 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.44 0.00 12.90 Aug 25, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 47.41 0.00 4.21 Mar 29, 2029 4.85
VVI VIAD CORP Industrials Equity 47.41 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 47.40 0.00 17.49 Jun 15, 2060 3.13
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.39 0.00 5.38 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.00 Feb 20, 2048 4.50
DXPE DXP ENTERPRISES INC Industrials Equity 47.39 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 47.37 0.00 2.66 Mar 15, 2027 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.37 0.00 12.99 Apr 01, 2047 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.37 0.00 13.70 Jun 15, 2048 4.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 47.34 0.00 3.52 Jun 15, 2028 5.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 5.51 Aug 01, 2048 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.34 0.00 14.47 Oct 01, 2049 3.82
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.34 0.00 8.61 Mar 15, 2036 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.33 0.00 5.46 May 15, 2030 2.05
STT STATE STREET CORP Banking Fixed Income 47.33 0.00 5.19 Jan 24, 2030 2.40
DFM DUBAI FINANCIAL MARKET Financials Equity 47.33 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 47.32 0.00 1.09 Jun 24, 2026 1.34
CMCSA COMCAST CORPORATION Communications Fixed Income 47.30 0.00 9.65 Jul 01, 2039 6.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 47.30 0.00 16.22 Sep 01, 2050 2.60
CYRX CRYOPORT INC Health Care Equity 47.30 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 47.29 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 47.29 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 47.29 0.00 6.51 Oct 20, 2044 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.29 0.00 5.73 Jan 15, 2032 4.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 47.27 0.00 12.42 Jul 01, 2045 5.02
DHBK DOHA BANK Financials Equity 47.27 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 47.27 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 47.26 0.00 5.58 Mar 01, 2031 5.30
EFX EQUIFAX INC Technology Fixed Income 47.25 0.00 3.17 Dec 15, 2027 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.25 0.00 3.75 Aug 14, 2028 4.80
SRE SEMPRA Natural Gas Fixed Income 47.25 0.00 2.02 Aug 01, 2026 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.25 0.00 2.16 Aug 19, 2026 2.70
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.25 0.00 6.05 Jul 01, 2052 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.24 0.00 7.08 Oct 15, 2032 3.50
SEB SEABOARD CORP Consumer Staples Equity 47.23 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 47.21 0.00 14.30 Jun 01, 2052 4.55
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 47.21 0.00 9.22 May 15, 2038 6.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 47.21 0.00 14.74 Oct 01, 2053 4.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 47.21 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 47.20 0.00 1.74 Mar 22, 2026 5.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 47.17 0.00 10.41 Jan 15, 2041 5.85
FI FISERV INC Technology Fixed Income 47.16 0.00 6.80 Mar 02, 2033 5.60
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.15 0.00 6.34 Aug 01, 2051 3.00
SRE SEMPRA Natural Gas Fixed Income 47.14 0.00 3.37 Feb 01, 2028 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.14 0.00 14.37 Apr 01, 2053 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 47.14 0.00 12.49 Nov 01, 2044 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.14 0.00 12.46 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.14 0.00 9.16 May 01, 2037 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.13 0.00 1.31 Sep 24, 2025 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.13 0.00 2.73 Apr 22, 2027 3.88
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 47.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.11 0.00 11.63 Jun 30, 2043 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.11 0.00 9.43 Nov 15, 2039 7.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 47.09 0.00 4.36 Apr 05, 2029 3.85
JBL JABIL INC Technology Fixed Income 47.09 0.00 2.73 May 15, 2027 4.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 47.09 0.00 6.89 Jul 15, 2033 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.08 0.00 5.98 Oct 30, 2030 1.68
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 47.06 0.00 1.09 Jul 01, 2025 3.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 47.04 0.00 3.49 Apr 15, 2028 4.55
OKE ONEOK INC Energy Fixed Income 47.04 0.00 3.65 Jul 15, 2028 4.55
EXC PECO ENERGY CO Electric Fixed Income 47.04 0.00 14.31 May 15, 2052 4.60
4105 TTY BIOPHARM LTD Health Care Equity 47.02 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 47.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47.02 0.00 6.12 Mar 01, 2052 5.13
HUF HUF CASH Cash and/or Derivatives Cash 47.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.01 0.00 13.85 Sep 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 47.01 0.00 15.15 May 01, 2050 3.15
DX DYNEX CAPITAL REIT INC Financials Equity 47.01 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 47.00 0.00 3.41 Mar 09, 2028 4.88
5186 NITTA CORP Industrials Equity 46.98 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 46.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.98 0.00 16.20 Feb 15, 2052 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 46.97 0.00 4.02 Feb 01, 2029 5.95
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 46.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.95 0.00 2.80 May 25, 2027 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.94 0.00 6.44 Nov 18, 2036 3.02
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.93 0.00 3.41 Mar 14, 2028 5.00
XPO XPO INC 144A Transportation Fixed Income 46.93 0.00 2.75 Jun 01, 2028 6.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.92 0.00 5.98 Aug 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.92 0.00 3.64 May 01, 2038 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.91 0.00 15.31 Mar 01, 2052 3.60
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 46.90 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 46.90 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 46.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.88 0.00 12.64 Nov 15, 2045 4.35
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 7.91 Aug 01, 2051 2.50
RGNX REGENXBIO INC Health Care Equity 46.87 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 46.86 0.00 1.60 Jan 14, 2026 3.38
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 46.85 0.00 6.55 Oct 15, 2031 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.84 0.00 2.60 Feb 01, 2027 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.84 0.00 15.28 Dec 01, 2056 4.30
GLJ GRENKE N AG Financials Equity 46.83 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 46.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 46.83 0.00 3.56 Jun 15, 2028 4.85
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.82 0.00 6.89 Jan 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.81 0.00 15.32 Aug 01, 2051 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 46.81 0.00 16.73 Dec 15, 2055 2.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.79 0.00 1.56 Jan 06, 2026 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.78 0.00 9.56 Feb 01, 2039 6.40
MA MASTERCARD INC Technology Fixed Income 46.78 0.00 14.09 Feb 26, 2048 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.78 0.00 14.00 Jul 15, 2052 5.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 46.77 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 46.76 0.00 3.89 Dec 15, 2028 5.70
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 46.76 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 46.74 0.00 1.49 Dec 09, 2025 4.50
EFX EQUIFAX INC Technology Fixed Income 46.74 0.00 3.53 Jun 01, 2028 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.74 0.00 15.56 Aug 15, 2050 3.10
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.66 Feb 01, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 46.72 0.00 1.49 Dec 10, 2025 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.71 0.00 14.99 Oct 01, 2049 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.71 0.00 6.60 Mar 14, 2032 3.78
NWG NATWEST GROUP PLC Banking Fixed Income 46.70 0.00 2.78 May 22, 2028 3.07
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 46.70 0.00 5.75 Aug 10, 2030 1.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.68 0.00 15.38 Jun 01, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 46.68 0.00 14.98 Apr 15, 2050 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.67 0.00 5.53 Jun 01, 2030 1.95
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 46.65 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 46.65 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 46.65 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 46.65 0.00 2.21 Oct 18, 2027 6.56
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.64 0.00 6.06 Feb 01, 2047 4.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.64 0.00 4.43 Feb 01, 2032 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 46.64 0.00 5.24 Oct 30, 2031 6.49
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.64 0.00 6.58 Apr 15, 2032 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.63 0.00 4.22 Feb 27, 2029 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 46.60 0.00 1.73 Mar 13, 2026 5.32
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.59 0.00 5.19 Apr 01, 2030 3.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 46.58 0.00 14.74 May 13, 2051 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.58 0.00 11.93 Jun 15, 2045 4.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 46.55 0.00 13.86 May 01, 2049 4.28
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.55 0.00 14.15 Mar 15, 2054 5.55
DUK PROGRESS ENERGY INC Electric Fixed Income 46.55 0.00 10.39 Apr 01, 2040 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 46.54 0.00 2.55 Jan 15, 2027 1.95
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 6.94 Jul 01, 2051 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 3.62 Feb 01, 2036 3.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 46.54 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 46.53 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 46.53 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 46.53 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.51 0.00 4.05 Jan 15, 2029 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.51 0.00 13.67 Feb 01, 2049 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.51 0.00 13.78 Dec 01, 2047 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.50 0.00 7.08 Sep 15, 2033 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.48 0.00 14.90 Sep 15, 2049 3.38
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 46.48 0.00 11.00 Mar 01, 2042 5.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 46.47 0.00 1.31 Sep 25, 2025 5.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 46.47 0.00 3.82 Jun 03, 2028 1.70
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 46.47 0.00 7.23 Feb 01, 2034 6.50
222800 SIMMTECH LTD Information Technology Equity 46.46 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 46.46 0.00 6.22 Jun 17, 2031 2.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46.45 0.00 0.99 May 21, 2025 3.38
BA BOEING CO Capital Goods Fixed Income 46.45 0.00 10.12 Mar 01, 2038 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.45 0.00 13.29 Mar 01, 2045 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 46.45 0.00 13.90 Apr 01, 2049 4.25
CECO CECO ENVIRONMENTAL CORP Industrials Equity 46.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.44 0.00 2.65 Feb 26, 2027 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.44 0.00 4.26 Apr 17, 2030 5.26
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46.43 0.00 6.56 Jul 28, 2033 4.92
NBR NABORS INDUSTRIES LTD Energy Equity 46.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.42 0.00 1.28 Sep 01, 2025 0.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 46.42 0.00 2.43 Jun 14, 2027 1.67
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.41 0.00 15.48 Apr 01, 2051 3.25
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 46.41 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.38 0.00 4.02 Apr 15, 2029 3.38
LGFP LAFARGE SA Capital Goods Fixed Income 46.38 0.00 8.19 Jul 15, 2036 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 46.38 0.00 8.78 Oct 15, 2036 5.80
DOCS DR. MARTENS PLC Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 46.37 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 46.36 0.00 6.67 Dec 15, 2031 2.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 46.36 0.00 6.09 Apr 01, 2031 2.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 46.35 0.00 3.14 Oct 07, 2032 3.86
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 46.35 0.00 8.80 Jun 01, 2037 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.35 0.00 8.40 Mar 15, 2035 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.35 0.00 12.31 Feb 14, 2042 3.38
383310 ECOPRO HN LTD Industrials Equity 46.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.34 0.00 6.20 May 15, 2031 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.34 0.00 5.56 Jun 15, 2030 1.95
ETR ENTERGY TEXAS INC Electric Fixed Income 46.32 0.00 14.64 Sep 30, 2049 3.55
EQIX EQUINIX INC Technology Fixed Income 46.32 0.00 6.17 May 15, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.31 0.00 1.02 Jun 06, 2025 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.31 0.00 5.66 Sep 10, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.31 0.00 4.77 Aug 15, 2029 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.25 0.00 15.58 Feb 15, 2052 3.20
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 46.24 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.24 0.00 6.69 Feb 14, 2032 3.00
INTNED ING GROEP NV Banking Fixed Income 46.23 0.00 6.41 Mar 28, 2033 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.23 0.00 6.96 Jan 20, 2033 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.23 0.00 6.91 Oct 15, 2033 6.95
1227 STANDARD FOODS CORP Consumer Staples Equity 46.22 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 46.22 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 46.22 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 46.22 0.00 3.53 May 15, 2028 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.21 0.00 5.78 Sep 01, 2049 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.20 0.00 5.59 Jun 27, 2030 1.96
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.18 0.00 16.49 Sep 15, 2051 2.70
SPTN SPARTANNASH Consumer Staples Equity 46.17 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.17 0.00 3.82 Jun 15, 2028 2.00
9907 TON YI INDUSTRIAL CORP Materials Equity 46.15 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 46.15 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 46.15 0.00 2.00 Jun 11, 2027 1.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.13 0.00 6.10 Mar 15, 2031 2.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.12 0.00 1.09 Jul 13, 2025 4.30
CSX CSX CORP Transportation Fixed Income 46.12 0.00 17.20 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 46.12 0.00 11.74 Nov 26, 2043 5.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 46.12 0.00 7.68 Mar 15, 2035 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.12 0.00 12.52 May 20, 2045 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.11 0.00 7.19 Aug 10, 2033 5.09
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 46.10 0.00 1.26 Sep 14, 2026 5.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.10 0.00 5.48 Jan 15, 2031 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.09 0.00 10.05 Nov 01, 2039 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 46.09 0.00 10.61 Feb 15, 2042 6.10
CSGP COSTAR GROUP INC 144A Technology Fixed Income 46.09 0.00 5.48 Jul 15, 2030 2.80
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 46.07 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 46.07 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 46.07 0.00 1.84 Apr 28, 2026 3.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 46.05 0.00 1.78 Mar 29, 2026 5.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 46.05 0.00 13.85 Dec 01, 2047 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 46.05 0.00 12.48 Apr 15, 2045 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.05 0.00 14.09 Aug 15, 2046 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.04 0.00 7.11 Mar 15, 2034 6.95
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 46.03 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 46.03 0.00 2.98 Nov 29, 2027 4.75
CCI CROWN CASTLE INC Communications Fixed Income 46.02 0.00 7.34 Mar 01, 2034 5.80
AMPL AMPLITUDE INC CLASS A Information Technology Equity 46.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 46.01 0.00 1.67 Jan 22, 2027 0.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 45.99 0.00 9.34 Apr 01, 2038 6.30
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 45.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.98 0.00 3.34 Feb 01, 2029 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.98 0.00 3.54 May 15, 2028 4.38
AZUL4 AZUL PREF SA Industrials Equity 45.97 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 45.97 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 45.96 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 45.96 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 45.96 0.00 1.59 Jan 15, 2026 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.96 0.00 2.04 Aug 01, 2026 4.54
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.95 0.00 9.98 Jun 21, 2040 6.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 45.94 0.00 1.70 Feb 27, 2026 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 45.94 0.00 2.95 Oct 15, 2028 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.94 0.00 1.17 Aug 01, 2025 3.70
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.93 0.00 4.10 Aug 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 45.93 0.00 4.68 Aug 08, 2029 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 45.93 0.00 6.91 May 15, 2033 5.13
MSCI MSCI INC 144A Technology Fixed Income 45.93 0.00 5.26 Feb 15, 2031 3.88
CFP CANFOR CORP Materials Equity 45.92 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 45.92 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 45.92 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 45.91 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 45.91 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 45.91 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 45.91 0.00 4.18 Mar 05, 2029 5.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 45.91 0.00 6.80 Jan 26, 2033 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.89 0.00 1.29 Sep 21, 2025 3.80
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.98 Jun 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.85 0.00 2.24 Sep 15, 2026 2.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 45.84 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 45.84 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 4.68 Feb 01, 2046 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 2.28 Jun 01, 2030 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.82 0.00 14.46 Oct 01, 2052 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.81 0.00 4.55 Jul 26, 2029 3.88
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.79 0.00 6.58 Nov 01, 2048 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 45.79 0.00 13.74 Jun 01, 2047 3.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.79 0.00 6.62 Feb 22, 2032 3.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 45.79 0.00 5.86 Feb 18, 2036 3.27
3019 ASIA OPTICAL INC Information Technology Equity 45.78 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 45.78 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 45.78 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 45.78 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 45.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.78 0.00 3.80 Oct 03, 2028 5.99
MMM 3M CO Capital Goods Fixed Income 45.78 0.00 4.84 Aug 26, 2029 2.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.76 0.00 9.45 May 15, 2038 5.15
STNFRD Stanford University Industrial Other Fixed Income 45.76 0.00 16.56 Jun 01, 2050 2.41
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.75 0.00 2.55 Jan 11, 2027 1.88
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.75 0.00 4.78 Aug 01, 2048 5.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 45.72 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 45.71 0.00 0.35 Mar 15, 2026 6.41
USB US BANCORP MTN Banking Fixed Income 45.71 0.00 3.60 Apr 26, 2028 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 45.71 0.00 5.79 Jan 15, 2031 3.25
EQIX EQUINIX INC Technology Fixed Income 45.69 0.00 15.28 Feb 15, 2052 3.40
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 45.69 0.00 8.18 Oct 01, 2035 6.13
EMACN EMERA US FINANCE LP Electric Fixed Income 45.68 0.00 1.95 Jun 15, 2026 3.55
2727 WOWPRIME CORP Consumer Discretionary Equity 45.66 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 45.66 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.66 0.00 15.68 Jul 01, 2057 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.66 0.00 14.11 May 13, 2050 3.95
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 7.28 May 01, 2051 2.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 4.12 Nov 01, 2035 2.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.16 Apr 01, 2047 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.58 Nov 01, 2046 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 45.62 0.00 1.76 Mar 09, 2026 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.62 0.00 16.08 Aug 15, 2051 2.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.62 0.00 6.93 Jun 15, 2033 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.61 0.00 6.98 May 02, 2033 5.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 45.60 0.00 3.62 Nov 20, 2052 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.60 0.00 6.51 Jan 20, 2046 3.00
MCO MOODYS CORPORATION Technology Fixed Income 45.59 0.00 12.55 Aug 19, 2041 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.59 0.00 7.08 Jan 18, 2035 6.51
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 45.59 0.00 6.46 Jan 12, 2037 3.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.57 0.00 1.34 Nov 13, 2025 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 45.56 0.00 13.74 Oct 01, 2048 3.93
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.55 0.00 3.54 May 30, 2028 5.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 45.54 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 45.54 0.00 5.58 Jun 11, 2030 1.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.53 0.00 2.52 Jan 30, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.52 0.00 1.02 Jun 05, 2025 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.52 0.00 2.69 Apr 19, 2028 4.08
ETR ENTERGY TEXAS INC Electric Fixed Income 45.52 0.00 13.88 Sep 01, 2053 5.80
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.51 0.00 3.52 Feb 01, 2035 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.51 0.00 6.47 Oct 01, 2050 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.51 0.00 4.14 May 01, 2053 5.50
EOG EOG RESOURCES INC Energy Fixed Income 45.50 0.00 1.52 Jan 15, 2026 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 45.50 0.00 2.15 Aug 15, 2026 2.74
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.50 0.00 4.42 Apr 15, 2029 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45.49 0.00 14.07 Apr 03, 2050 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.49 0.00 12.55 Oct 15, 2044 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 45.49 0.00 13.84 Apr 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.48 0.00 1.64 Jan 15, 2026 0.70
293490 KAKAO GAMES CORP Communication Equity 45.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.47 0.00 6.98 Jul 15, 2033 5.55
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 45.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.46 0.00 2.78 Jun 15, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.46 0.00 3.46 Mar 27, 2028 4.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 45.46 0.00 15.71 Apr 01, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.46 0.00 10.01 Mar 15, 2040 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 45.46 0.00 13.70 Feb 01, 2049 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 45.46 0.00 11.07 Oct 25, 2040 5.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 45.45 0.00 1.16 Jul 20, 2025 1.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.43 0.00 3.07 Sep 15, 2027 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.43 0.00 2.19 Aug 16, 2026 1.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.43 0.00 14.90 Apr 01, 2052 4.00
REG REGENCY CENTERS LP Reits Fixed Income 45.43 0.00 12.93 Feb 01, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45.43 0.00 11.17 Aug 15, 2041 4.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.26 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.13 Dec 01, 2047 3.50
6491 PEGAVISION CORPORATION CORP Health Care Equity 45.41 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 45.41 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 45.41 0.00 6.20 May 01, 2031 2.60
AEP APPALACHIAN POWER CO Electric Fixed Income 45.39 0.00 14.42 May 01, 2050 3.70
D DOMINION RESOURCES INC Electric Fixed Income 45.39 0.00 11.90 Sep 15, 2042 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.39 0.00 12.61 Jun 15, 2045 4.38
EQIX EQUINIX INC Technology Fixed Income 45.38 0.00 3.74 May 15, 2028 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.37 0.00 5.83 Sep 02, 2030 2.20
KEY KEYCORP MTN Banking Fixed Income 45.36 0.00 3.62 Apr 30, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.36 0.00 3.85 Sep 11, 2029 4.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 45.36 0.00 10.49 Mar 15, 2041 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.36 0.00 4.92 Sep 06, 2029 2.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.36 0.00 6.44 Aug 01, 2031 2.25
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 45.35 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 45.35 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 45.35 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 45.35 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.34 0.00 4.46 Jul 28, 2030 4.77
FDX FEDEX CORP Transportation Fixed Income 45.33 0.00 12.21 Apr 15, 2043 4.10
EXC PECO ENERGY CO Electric Fixed Income 45.33 0.00 15.72 Mar 15, 2051 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.32 0.00 4.10 Feb 14, 2029 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 45.32 0.00 2.78 Jun 05, 2027 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 45.32 0.00 3.06 Aug 20, 2027 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.31 0.00 5.67 Sep 01, 2030 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 45.30 0.00 1.67 Mar 02, 2027 5.85
CPS CYFROWY POLSAT SA Communication Equity 45.29 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 45.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.29 0.00 3.87 Nov 15, 2028 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.29 0.00 2.55 Jan 12, 2027 1.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.29 0.00 16.35 Nov 15, 2050 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.06 Sep 20, 2048 3.50
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 45.27 0.00 1.40 Nov 20, 2025 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.27 0.00 4.09 Jan 05, 2029 4.65
USB US BANCORP MTN Banking Fixed Income 45.27 0.00 1.87 Apr 27, 2026 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.26 0.00 10.87 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.26 0.00 8.28 Sep 15, 2035 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.25 0.00 2.50 Jan 16, 2027 3.02
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 45.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 45.23 0.00 3.50 May 16, 2028 4.65
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 7.23 Nov 01, 2050 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.31 Nov 01, 2046 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 45.23 0.00 2.92 Dec 01, 2032 3.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 5.54 Sep 01, 2048 4.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.23 0.00 4.47 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 3.68 Jul 01, 2035 3.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 45.23 0.00 5.04 Oct 01, 2030 8.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.22 0.00 6.39 Jul 12, 2031 2.25
MYE MYERS INDUSTRIES INC Materials Equity 45.21 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 45.21 0.00 5.87 Oct 14, 2030 2.03
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 45.20 0.00 3.54 Mar 20, 2028 3.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 45.20 0.00 13.93 Mar 15, 2053 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 45.20 0.00 12.49 Sep 20, 2048 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.19 0.00 5.46 Mar 05, 2031 6.05
NRIX NURIX THERAPEUTICS INC Health Care Equity 45.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.18 0.00 2.22 Oct 15, 2026 7.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.18 0.00 3.01 Sep 01, 2027 3.60
2031 HSIN KUANG STEEL LTD Materials Equity 45.16 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 45.16 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 45.16 0.00 1.57 Jan 08, 2026 4.05
AEP AEP TEXAS INC Electric Fixed Income 45.16 0.00 13.64 Oct 01, 2047 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.16 0.00 11.87 Jan 15, 2045 5.25
1961 SANKI ENGINEERING LTD Industrials Equity 45.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.15 0.00 6.37 Mar 16, 2032 4.74
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 45.15 0.00 7.12 Oct 06, 2033 6.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.61 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 6.41 May 01, 2045 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.14 0.00 7.53 Jan 05, 2034 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.13 0.00 4.26 Apr 08, 2029 5.26
T AT&T INC Communications Fixed Income 45.13 0.00 10.23 Aug 15, 2040 6.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 45.13 0.00 13.61 Apr 08, 2052 4.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 45.13 0.00 8.00 Apr 01, 2035 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 45.13 0.00 12.94 May 30, 2047 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 45.13 0.00 14.95 Jun 19, 2059 5.13
GOGO GOGO INC Communication Equity 45.12 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.12 0.00 6.10 Apr 15, 2032 7.50
CNXC CONCENTRIX CORP Technology Fixed Income 45.11 0.00 1.99 Aug 02, 2026 6.65
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 45.07 0.00 5.99 Apr 29, 2031 3.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.07 0.00 6.75 Apr 01, 2033 6.15
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 45.06 0.00 6.53 Aug 10, 2033 5.41
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.06 0.00 14.90 Sep 01, 2052 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 45.06 0.00 12.58 Feb 15, 2049 5.57
THRY THRYV HOLDINGS INC Communication Equity 45.04 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 45.04 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.04 0.00 5.18 Sep 01, 2049 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 45.03 0.00 5.91 Sep 01, 2030 1.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 45.02 0.00 2.61 Feb 15, 2027 2.49
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45.02 0.00 2.51 Jan 06, 2028 2.49
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.02 0.00 6.06 Mar 15, 2031 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 45.02 0.00 5.24 Mar 11, 2030 2.70
HUM HUMANA INC Insurance Fixed Income 45.02 0.00 7.34 Mar 15, 2034 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.02 0.00 6.33 Jun 03, 2031 2.15
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.00 0.00 5.40 Sep 01, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.00 0.00 10.26 Mar 15, 2040 5.79
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.00 0.00 13.72 Apr 12, 2047 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45.00 0.00 6.94 Nov 30, 2033 6.40
3983 CHINA BLUECHEMICAL LTD H Materials Equity 44.98 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 44.96 0.00 9.21 Mar 15, 2038 6.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.95 0.00 1.74 Mar 08, 2026 3.40
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 44.95 0.00 5.74 Nov 01, 2042 3.00
TBOND TREASURY BOND Treasuries Fixed Income 44.95 0.00 12.56 Nov 15, 2041 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.93 0.00 15.89 Aug 15, 2051 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.93 0.00 13.18 Jan 26, 2045 3.70
PFBC PREFERRED BANK Financials Equity 44.92 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 44.92 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 44.92 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 44.92 0.00 2.27 Sep 17, 2026 1.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 44.92 0.00 1.09 Jul 17, 2025 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.90 0.00 11.39 Apr 06, 2040 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 15.20 Apr 28, 2050 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.90 0.00 13.32 Dec 01, 2048 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44.90 0.00 2.40 Nov 02, 2026 1.40
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.90 0.00 6.53 Jan 01, 2052 2.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 4.09 Aug 01, 2052 5.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.67 Aug 01, 2045 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 6.70 Jul 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 44.90 0.00 6.41 Nov 15, 2032 6.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.88 0.00 6.32 Jul 14, 2031 2.61
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 44.87 0.00 18.87 Jan 01, 2114 4.86
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 44.87 0.00 16.51 Jul 15, 2097 7.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 44.87 0.00 14.34 Apr 15, 2050 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 44.86 0.00 5.49 Apr 29, 2030 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 44.86 0.00 4.38 Apr 09, 2029 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.86 0.00 4.42 Apr 13, 2029 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.86 0.00 2.37 Nov 03, 2026 2.45
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 44.85 0.00 5.73 Aug 15, 2030 1.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 44.85 0.00 6.86 May 15, 2033 5.35
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 44.85 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 44.85 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 44.85 0.00 5.51 Aug 20, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.81 0.00 2.27 Sep 29, 2026 2.75
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 44.81 0.00 2.68 Jan 01, 2032 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.81 0.00 4.16 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 44.81 0.00 4.27 Aug 20, 2048 5.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 44.79 0.00 7.07 Sep 14, 2033 5.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 44.79 0.00 5.67 Oct 28, 2030 3.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 44.77 0.00 4.54 Sep 15, 2079 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 44.77 0.00 1.39 Nov 15, 2025 4.13
MBWM MERCANTILE BANK CORP Financials Equity 44.76 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 44.76 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.76 0.00 3.09 Sep 12, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.75 0.00 6.05 Jun 01, 2031 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.74 0.00 4.83 Sep 23, 2029 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.74 0.00 6.67 Mar 15, 2033 7.05
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 44.74 0.00 2.88 Jun 15, 2027 2.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 44.73 0.00 11.34 Nov 01, 2043 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.73 0.00 10.23 Jan 15, 2041 6.13
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 44.73 0.00 8.34 Nov 15, 2036 6.85
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 44.72 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.71 0.00 6.47 Jun 15, 2032 4.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 44.70 0.00 5.92 Sep 15, 2030 1.38
CTRA COTERRA ENERGY INC Energy Fixed Income 44.70 0.00 2.71 May 15, 2027 3.90
9601 SHOCHIKU LTD Communication Equity 44.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.69 0.00 1.61 Feb 25, 2026 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.67 0.00 9.04 Nov 15, 2037 6.13
EXC PECO ENERGY CO Electric Fixed Income 44.67 0.00 8.79 Oct 01, 2036 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 44.67 0.00 12.32 Nov 21, 2044 4.45
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 44.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.67 0.00 2.35 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.67 0.00 2.35 Dec 11, 2026 5.26
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 2.42 Dec 01, 2053 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 44.65 0.00 5.20 Mar 27, 2030 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.64 0.00 5.09 Apr 15, 2030 4.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.64 0.00 5.82 Nov 15, 2030 2.30
CDRE CADRE HOLDINGS INC Industrials Equity 44.62 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.62 0.00 4.58 Aug 01, 2037 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.60 0.00 14.29 May 15, 2054 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.60 0.00 5.30 May 15, 2030 2.90
INTNED ING GROEP NV Banking Fixed Income 44.60 0.00 7.35 Mar 19, 2035 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.60 0.00 2.73 Apr 12, 2027 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.60 0.00 3.20 Nov 15, 2027 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 44.59 0.00 7.09 Jul 15, 2032 2.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 44.58 0.00 4.76 Nov 19, 2029 3.90
INTC INTEL CORPORATION Technology Fixed Income 44.58 0.00 4.58 Aug 05, 2029 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.58 0.00 1.90 May 20, 2026 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.57 0.00 13.24 Apr 15, 2049 4.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 44.57 0.00 10.76 Nov 01, 2041 5.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 44.57 0.00 16.19 Jul 01, 2055 3.38
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.57 0.00 6.06 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.06 Jul 01, 2046 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 7.23 Nov 01, 2050 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.56 0.00 4.64 Aug 15, 2029 3.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.56 0.00 1.70 Mar 14, 2026 3.75
CNDT CONDUENT INC Industrials Equity 44.55 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 44.55 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 44.55 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 44.55 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 44.54 0.00 9.32 Aug 01, 2038 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.54 0.00 14.84 Nov 12, 2049 3.44
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.54 0.00 6.45 Sep 15, 2031 2.69
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 44.54 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 44.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.54 0.00 3.73 Jun 15, 2028 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.54 0.00 2.00 Jul 13, 2026 5.88
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.53 0.00 4.11 Jul 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.51 0.00 3.38 Jan 11, 2028 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 44.50 0.00 11.64 Apr 27, 2042 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 44.50 0.00 10.31 Jun 01, 2040 5.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.50 0.00 10.37 Dec 01, 2040 5.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 44.49 0.00 6.83 Jun 12, 2033 5.81
CCI CROWN CASTLE INC Communications Fixed Income 44.48 0.00 6.23 Apr 01, 2031 2.10
4770 ALLIED SUPREME CORP Materials Equity 44.48 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.47 0.00 10.62 Nov 15, 2040 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 44.47 0.00 7.04 Aug 14, 2033 5.70
NI NISOURCE INC Natural Gas Fixed Income 44.46 0.00 5.24 May 01, 2030 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 44.45 0.00 7.90 Aug 01, 2033 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 44.44 0.00 6.84 Sep 19, 2033 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.44 0.00 1.83 May 24, 2026 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.44 0.00 1.86 May 15, 2026 4.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.42 0.00 2.96 Feb 01, 2031 7.38
035760 CJ ENM LTD Communication Equity 44.42 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 44.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44.42 0.00 3.36 Feb 13, 2028 4.69
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 44.42 0.00 3.68 Sep 15, 2028 7.05
VLTO VERALTO CORP 144A Capital Goods Fixed Income 44.42 0.00 3.81 Sep 18, 2028 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.40 0.00 3.96 Jan 18, 2030 5.72
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 44.39 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 44.39 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.39 0.00 5.38 Feb 01, 2049 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 3.66 Mar 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 7.30 Dec 01, 2050 2.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.39 0.00 6.56 Mar 01, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 44.38 0.00 6.73 Mar 01, 2033 5.88
RILY B RILEY FINANCIAL INC Financials Equity 44.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.37 0.00 16.11 Sep 01, 2051 2.75
IDA IDAHO POWER COMPANY Electric Fixed Income 44.37 0.00 13.50 Mar 01, 2048 4.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.37 0.00 4.17 May 20, 2030 5.50
BA BOEING CO Capital Goods Fixed Income 44.37 0.00 4.33 Mar 01, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.37 0.00 1.10 Jul 01, 2025 3.45
EFX EQUIFAX INC Technology Fixed Income 44.36 0.00 6.54 Sep 15, 2031 2.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 44.35 0.00 5.26 May 28, 2030 3.49
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.35 0.00 6.66 Nov 10, 2031 2.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 44.34 0.00 8.83 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 44.34 0.00 13.31 Jun 15, 2046 3.70
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.34 0.00 6.31 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.34 0.00 6.68 Dec 01, 2045 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 6.57 Dec 01, 2049 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.33 0.00 5.52 Jul 16, 2030 2.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.33 0.00 1.57 Jan 10, 2026 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 44.31 0.00 1.03 Jun 01, 2025 1.05
NNN NNN REIT INC Reits Fixed Income 44.30 0.00 15.96 Apr 15, 2052 3.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 44.30 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 44.30 0.00 2.81 Aug 15, 2027 4.88
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 44.29 0.00 5.77 Jul 20, 2049 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 44.28 0.00 3.10 Oct 24, 2027 5.30
DOV DOVER CORP Capital Goods Fixed Income 44.27 0.00 8.49 Oct 15, 2035 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.27 0.00 10.71 Apr 15, 2041 5.64
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.27 0.00 5.16 Feb 15, 2030 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.26 0.00 5.28 May 06, 2030 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 44.26 0.00 4.25 Mar 01, 2030 3.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.25 0.00 5.55 May 01, 2030 1.63
APA APACHE CORPORATION Energy Fixed Income 44.24 0.00 11.39 Apr 15, 2043 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 44.24 0.00 12.32 Aug 15, 2041 2.88
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 44.24 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 44.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.24 0.00 0.98 May 23, 2025 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 44.24 0.00 4.24 Apr 05, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.24 0.00 1.42 Nov 17, 2025 5.00
D DOMINION ENERGY INC Electric Fixed Income 44.23 0.00 6.56 Nov 15, 2032 5.38
TCN TELUS CORPORATION Communications Fixed Income 44.23 0.00 6.69 May 13, 2032 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 44.23 0.00 3.14 Dec 01, 2027 4.95
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 44.22 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.22 0.00 4.33 May 15, 2029 4.13
T AT&T INC Communications Fixed Income 44.21 0.00 9.51 Feb 15, 2039 6.55
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 44.21 0.00 13.53 Aug 15, 2051 4.16
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.21 0.00 14.87 May 15, 2050 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.21 0.00 6.76 Mar 03, 2032 2.90
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 44.21 0.00 1.48 Dec 15, 2025 3.85
EGY VAALCO ENERGY INC Energy Equity 44.20 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 44.20 0.00 5.04 Apr 24, 2030 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.19 0.00 6.88 Mar 15, 2033 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.19 0.00 3.74 Jul 01, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 44.18 0.00 5.31 Apr 09, 2030 2.95
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 44.17 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 44.17 0.00 2.93 Jun 22, 2027 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.14 0.00 9.05 Oct 09, 2037 6.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.14 0.00 15.66 Jan 08, 2051 3.10
ENIIM LASMO USA INC Energy Fixed Income 44.14 0.00 3.01 Nov 15, 2027 7.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.12 0.00 6.19 Jun 10, 2031 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.12 0.00 1.41 Nov 06, 2025 4.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 44.11 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 44.11 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.39 Nov 01, 2050 3.00
NVR NVR INC Consumer Cyclical Fixed Income 44.09 0.00 5.25 May 15, 2030 3.00
BRKHEC PACIFICORP Electric Fixed Income 44.07 0.00 9.27 Jul 15, 2038 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.07 0.00 18.01 Feb 14, 2072 3.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 44.07 0.00 2.26 Oct 05, 2026 3.24
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 44.06 0.00 7.54 Mar 11, 2034 5.37
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 44.06 0.00 7.15 Dec 31, 2079 5.88
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.68 Sep 01, 2042 3.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 44.05 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.05 0.00 3.98 Jan 15, 2029 5.30
MET METLIFE INC Insurance Fixed Income 44.03 0.00 1.40 Nov 13, 2025 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 44.01 0.00 8.82 Aug 15, 2037 6.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.01 0.00 10.69 Nov 15, 2040 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.01 0.00 12.74 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.01 0.00 13.05 Jul 01, 2046 4.20
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 6.02 Mar 01, 2047 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.01 0.00 3.54 Apr 12, 2028 3.75
CVX CHEVRON CORP Energy Fixed Income 44.01 0.00 1.42 Nov 17, 2025 3.33
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 44.01 0.00 1.37 Jul 15, 2027 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 44.00 0.00 3.32 Mar 10, 2028 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.00 0.00 4.05 Jan 15, 2030 5.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.99 0.00 7.67 Apr 15, 2034 5.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 43.99 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 43.99 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 43.99 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 43.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.98 0.00 15.29 Apr 15, 2051 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.98 0.00 4.08 Jan 08, 2029 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 43.96 0.00 3.87 Nov 15, 2028 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 43.94 0.00 12.65 Jun 01, 2047 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.94 0.00 14.54 Jun 01, 2050 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 43.94 0.00 11.29 Jan 15, 2043 4.95
BACR BARCLAYS PLC Banking Fixed Income 43.94 0.00 5.55 Sep 23, 2035 3.56
PSX PHILLIPS 66 Energy Fixed Income 43.94 0.00 3.45 Mar 15, 2028 3.90
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 43.93 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 43.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 43.92 0.00 6.25 Jun 15, 2031 2.55
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 4.37 Apr 01, 2036 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 43.92 0.00 0.94 May 15, 2025 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.91 0.00 14.36 Dec 01, 2054 5.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 43.91 0.00 6.55 Jan 15, 2032 3.13
STT STATE STREET CORP Banking Fixed Income 43.91 0.00 0.94 May 18, 2026 5.10
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 43.90 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 43.89 0.00 2.33 Nov 03, 2026 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 43.88 0.00 8.50 Sep 15, 2035 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.88 0.00 10.90 Nov 15, 2041 4.88
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.83 Apr 01, 2047 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 43.87 0.00 2.79 Jul 01, 2027 5.20
VTOL BRISTOW GROUP INC Energy Equity 43.85 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.84 0.00 13.66 May 15, 2052 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 43.84 0.00 1.63 Mar 06, 2026 6.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 43.83 0.00 4.20 May 15, 2029 5.13
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.82 0.00 7.01 May 01, 2051 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.82 0.00 2.99 Aug 15, 2027 3.40
CCI CROWN CASTLE INC Communications Fixed Income 43.81 0.00 7.06 May 01, 2033 5.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 43.80 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 43.80 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 43.80 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 43.80 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 43.80 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 43.80 0.00 2.45 Jan 17, 2027 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 43.79 0.00 6.64 Nov 15, 2034 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.79 0.00 5.54 Jul 01, 2030 2.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 43.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43.78 0.00 12.89 May 15, 2042 3.00
KLAC KLA CORP Technology Fixed Income 43.78 0.00 4.25 Mar 15, 2029 4.10
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.77 0.00 6.36 May 17, 2032 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 43.75 0.00 1.72 Feb 15, 2026 1.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 43.74 0.00 10.69 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 43.74 0.00 15.28 Nov 01, 2051 3.48
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 43.74 0.00 6.53 Nov 16, 2032 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.73 0.00 1.32 Oct 01, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 43.73 0.00 1.94 Jun 02, 2026 3.15
LQDA LIQUIDIA CORP Health Care Equity 43.71 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 43.71 0.00 10.16 Aug 15, 2040 6.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.71 0.00 14.09 Feb 14, 2059 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.71 0.00 14.15 May 25, 2051 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.71 0.00 16.44 Apr 01, 2052 3.07
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.71 0.00 11.78 Aug 01, 2043 4.65
AMBP ARDAGH METAL PACKAGING SA Materials Equity 43.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.71 0.00 1.40 Nov 10, 2025 5.25
FDX FEDEX CORP Transportation Fixed Income 43.70 0.00 5.07 May 15, 2030 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 43.69 0.00 7.36 Apr 15, 2034 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 43.69 0.00 6.82 Jun 05, 2033 5.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 7.53 Nov 01, 2049 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 6.28 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 7.93 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 43.66 0.00 2.52 Feb 15, 2027 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 43.65 0.00 12.80 Mar 01, 2045 4.25
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 43.65 0.00 8.27 Sep 01, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.65 0.00 12.32 Apr 01, 2044 4.50
OSBC OLD SECOND BANCORP INC Financials Equity 43.63 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 43.63 0.00 5.44 Apr 30, 2030 2.30
AKERBP AKER BP ASA 144A Energy Fixed Income 43.63 0.00 6.20 Jul 15, 2031 3.10
MSCI MSCI INC 144A Technology Fixed Income 43.63 0.00 5.14 Sep 01, 2030 3.63
ADBE ADOBE INC Technology Fixed Income 43.62 0.00 2.58 Feb 01, 2027 2.15
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 43.61 0.00 12.80 Apr 01, 2045 3.90
CDW CDW LLC Technology Fixed Income 43.61 0.00 6.33 Dec 01, 2031 3.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 43.61 0.00 6.58 Jan 17, 2033 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.61 0.00 2.34 Jan 15, 2027 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.59 0.00 6.47 Oct 19, 2032 3.12
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 43.59 0.00 1.95 May 15, 2026 0.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.59 0.00 1.58 Jan 15, 2026 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 43.57 0.00 2.68 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 43.57 0.00 0.95 May 15, 2025 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 43.56 0.00 6.64 Oct 01, 2031 2.10
NXPI NXP BV Technology Fixed Income 43.56 0.00 6.16 May 11, 2031 2.50
CSX CSX CORP Transportation Fixed Income 43.55 0.00 16.42 May 15, 2051 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 43.55 0.00 13.08 Aug 01, 2045 4.32
BACR BARCLAYS PLC Banking Fixed Income 43.55 0.00 5.30 Jun 24, 2031 2.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.55 0.00 3.33 Feb 23, 2028 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.52 0.00 6.96 Mar 30, 2033 5.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 43.52 0.00 3.34 Jan 15, 2028 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 43.50 0.00 2.22 Jan 01, 2031 3.00
034230 PARADISE LTD Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 43.49 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 43.49 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 43.49 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 43.49 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.48 0.00 4.31 Apr 15, 2029 4.90
VRSN VERISIGN INC Technology Fixed Income 43.48 0.00 2.11 Jul 15, 2027 4.75
TMP TOMPKINS FINANCIAL CORP Financials Equity 43.47 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 43.47 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 43.45 0.00 9.09 Sep 15, 2037 5.90
MPLX MPLX LP Energy Fixed Income 43.45 0.00 3.14 Dec 01, 2027 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 43.43 0.00 4.86 Nov 15, 2029 3.13
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 43.43 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 43.43 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 43.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 43.41 0.00 4.01 Sep 15, 2029 2.16
EQT EQT CORP Energy Fixed Income 43.39 0.00 7.25 Feb 01, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.39 0.00 5.95 Sep 15, 2030 1.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.38 0.00 3.87 Feb 08, 2030 7.02
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 43.37 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 43.37 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 43.37 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.36 0.00 7.16 Jan 26, 2033 4.05
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 43.35 0.00 13.55 Mar 15, 2048 4.40
PLD PROLOGIS LP Reits Fixed Income 43.35 0.00 5.52 Apr 15, 2030 2.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 43.35 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.79 Jan 01, 2048 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 43.32 0.00 5.96 Sep 28, 2030 1.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.31 0.00 4.82 Sep 01, 2029 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 43.31 0.00 6.20 Feb 15, 2031 1.75
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 43.31 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 43.31 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.31 0.00 3.42 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.29 0.00 1.40 Nov 10, 2025 5.40
MMM 3M CO MTN Capital Goods Fixed Income 43.28 0.00 12.57 Jun 15, 2044 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.27 0.00 6.62 Aug 18, 2031 1.75
EQR ERP OPERATING LP Reits Fixed Income 43.27 0.00 3.97 Dec 01, 2028 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43.27 0.00 4.30 Apr 05, 2029 4.99
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 4.53 May 01, 2041 5.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.26 0.00 5.30 May 01, 2053 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 43.25 0.00 15.50 Apr 01, 2050 3.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 43.25 0.00 6.76 Mar 10, 2032 2.97
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 43.25 0.00 4.41 May 13, 2029 3.89
2233 WEST CHINA CEMENT LTD Materials Equity 43.25 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 43.24 0.00 2.07 Jul 27, 2026 3.45
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 43.23 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.22 0.00 14.88 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.22 0.00 8.04 Apr 01, 2035 5.88
PLD PROLOGIS LP Reits Fixed Income 43.22 0.00 13.72 Sep 15, 2048 4.38
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 43.22 0.00 1.68 Feb 15, 2026 3.75
HSTM HEALTHSTREAM INC Health Care Equity 43.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.21 0.00 6.84 Aug 18, 2034 5.94
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.46 Apr 20, 2050 4.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 43.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.18 0.00 7.65 Oct 15, 2034 6.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.18 0.00 2.22 Sep 06, 2026 2.63
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.17 0.00 3.57 Sep 01, 2035 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.16 0.00 4.99 Oct 24, 2029 2.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 43.15 0.00 2.85 Aug 01, 2027 4.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.15 0.00 2.46 Jan 15, 2027 4.85
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 43.15 0.00 3.96 Dec 18, 2028 5.60
WB WEIBO CORP Communications Fixed Income 43.13 0.00 5.36 Jul 08, 2030 3.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.13 0.00 4.42 Apr 22, 2029 3.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 43.13 0.00 2.70 May 17, 2028 4.55
COGT COGENT BIOSCIENCES INC Health Care Equity 43.12 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 43.12 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.11 0.00 1.63 Mar 11, 2026 4.90
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 43.09 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.09 0.00 9.26 Sep 20, 2037 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.09 0.00 15.97 Jan 20, 2063 5.15
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 4.16 Feb 01, 2036 2.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 43.06 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.06 0.00 2.07 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.06 0.00 1.37 Oct 15, 2025 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.04 0.00 2.29 Nov 20, 2026 5.40
RYI RYERSON HOLDING CORP Materials Equity 43.03 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.03 0.00 6.59 Apr 22, 2032 4.25
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 43.03 0.00 2.70 Jan 01, 2033 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 43.02 0.00 16.01 Sep 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 43.02 0.00 3.07 Oct 01, 2027 4.00
ADBE ADOBE INC Technology Fixed Income 43.01 0.00 4.29 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.01 0.00 3.39 Mar 15, 2028 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 43.00 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 43.00 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.99 0.00 12.54 Feb 15, 2045 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.99 0.00 12.43 Sep 15, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.99 0.00 11.08 Jun 01, 2041 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.99 0.00 2.91 Jul 15, 2027 3.25
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.06 Feb 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.98 0.00 6.34 Oct 01, 2051 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 5.20 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.14 Jul 20, 2051 3.00
ASIX ADVANSIX INC Materials Equity 42.96 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 42.96 0.00 4.69 Jan 10, 2030 5.65
INTU INTUIT INC. Technology Fixed Income 42.95 0.00 2.13 Sep 15, 2026 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.95 0.00 13.08 Mar 01, 2048 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.94 0.00 5.22 Aug 10, 2030 4.98
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 42.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.93 0.00 1.00 Jun 01, 2025 4.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 42.92 0.00 1.30 Sep 17, 2025 3.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42.92 0.00 2.56 Jan 28, 2027 2.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 42.92 0.00 12.58 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 42.92 0.00 14.15 Sep 19, 2046 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.90 0.00 3.09 Nov 15, 2027 5.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 42.89 0.00 8.66 Dec 15, 2036 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.89 0.00 13.91 Jun 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 42.89 0.00 11.79 Jun 15, 2043 4.60
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 42.88 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.88 0.00 6.22 May 20, 2031 2.38
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 42.87 0.00 6.09 Mar 15, 2032 6.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.86 0.00 1.49 Dec 15, 2025 3.63
RLAY RELAY THERAPEUTICS INC Health Care Equity 42.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.85 0.00 3.11 Sep 13, 2027 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.85 0.00 7.11 Nov 15, 2033 5.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 42.83 0.00 3.41 Mar 14, 2028 5.70
AEP AEP TEXAS INC Electric Fixed Income 42.82 0.00 13.84 May 01, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 42.82 0.00 15.74 Sep 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.81 0.00 2.24 Sep 26, 2026 3.20
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 42.81 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 42.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.79 0.00 2.69 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42.79 0.00 2.34 Oct 13, 2026 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.79 0.00 4.37 Jul 26, 2030 5.25
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 4.46 Jul 01, 2045 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.78 0.00 2.75 May 16, 2027 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.78 0.00 2.19 Oct 05, 2026 5.38
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 42.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.76 0.00 12.29 Sep 01, 2042 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.76 0.00 6.92 May 11, 2033 5.10
NRG NRG ENERGY INC 144A Electric Fixed Income 42.76 0.00 6.54 Mar 15, 2033 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.75 0.00 6.98 Mar 27, 2033 5.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 4.72 Oct 01, 2052 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 4.68 May 01, 2041 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.73 0.00 6.75 Dec 21, 2031 2.20
ITC ITC HOLDINGS CORP Electric Fixed Income 42.72 0.00 11.36 Jul 01, 2043 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.72 0.00 6.50 Sep 13, 2031 2.56
SO SOUTHERN POWER COMPANY Electric Fixed Income 42.70 0.00 1.42 Dec 01, 2025 4.15
CASS CASS INFORMATION SYSTEMS INC Financials Equity 42.70 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 42.69 0.00 1.04 Jun 15, 2025 3.95
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 42.69 0.00 2.41 Nov 25, 2026 2.17
NXPI NXP BV Technology Fixed Income 42.69 0.00 15.24 Nov 30, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.69 0.00 17.14 Mar 19, 2060 3.88
VMW VMWARE LLC Technology Fixed Income 42.69 0.00 5.00 May 15, 2030 4.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 42.69 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 42.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 42.67 0.00 1.93 Jun 15, 2026 3.70
MMM 3M CO Capital Goods Fixed Income 42.67 0.00 3.19 Oct 15, 2027 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.67 0.00 4.45 May 23, 2029 3.25
YMAB Y MABS THERAPEUTICS INC Health Care Equity 42.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.66 0.00 14.31 Dec 01, 2049 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.66 0.00 11.62 Jun 09, 2044 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 42.66 0.00 15.45 Sep 30, 2051 3.15
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 42.65 0.00 6.06 Jul 20, 2047 3.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 42.63 0.00 5.59 Aug 11, 2030 2.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 42.63 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 42.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.62 0.00 1.99 Jul 07, 2026 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 42.62 0.00 2.35 Dec 11, 2026 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 42.62 0.00 1.64 Jan 15, 2026 0.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.62 0.00 13.38 Mar 01, 2046 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 42.62 0.00 8.06 May 15, 2035 5.35
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 42.60 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.60 0.00 7.02 Dec 01, 2046 3.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 4.94 Mar 01, 2050 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.59 0.00 9.65 May 15, 2039 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.59 0.00 4.95 Jul 15, 2030 6.20
TRMB TRIMBLE INC Technology Fixed Income 42.58 0.00 3.53 Jun 15, 2028 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.58 0.00 6.43 Aug 16, 2032 5.63
JKPAPER JK PAPER LTD Materials Equity 42.57 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.56 0.00 3.18 Dec 07, 2027 5.05
8098 INABATA LTD Industrials Equity 42.56 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 42.56 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 42.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 42.56 0.00 12.40 Oct 07, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.56 0.00 14.04 Apr 01, 2053 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.56 0.00 11.74 Sep 15, 2042 4.63
TRMB TRIMBLE INC Technology Fixed Income 42.56 0.00 6.73 Mar 15, 2033 6.10
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 42.56 0.00 2.97 Mar 01, 2032 2.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 42.55 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 42.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.53 0.00 2.37 Dec 01, 2026 3.25
TE TAMPA ELECTRIC CO Electric Fixed Income 42.52 0.00 11.72 Jun 15, 2042 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 42.51 0.00 6.64 Nov 15, 2031 2.25
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.51 0.00 4.79 Mar 01, 2053 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.50 0.00 6.97 Nov 15, 2033 5.90
2338 TAIWAN MASK CORP Information Technology Equity 42.50 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 42.49 0.00 10.07 Feb 01, 2041 6.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 42.49 0.00 11.82 Sep 15, 2042 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42.49 0.00 6.81 Feb 01, 2032 2.30
FIGS FIGS INC CLASS A Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42.48 0.00 4.47 Jul 18, 2030 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.48 0.00 6.35 Apr 23, 2031 1.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 42.47 0.00 5.00 Jan 23, 2050 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 42.46 0.00 12.57 Aug 15, 2044 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.46 0.00 15.13 Sep 23, 2051 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.46 0.00 12.99 Nov 30, 2046 4.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 42.45 0.00 6.72 Feb 15, 2033 5.79
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 42.45 0.00 7.01 Feb 02, 2035 5.71
FOR FORESTAR GROUP INC Real Estate Equity 42.44 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 42.44 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 42.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.43 0.00 12.20 Dec 15, 2042 3.80
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 42.42 0.00 1.29 Sep 10, 2030 1.83
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 42.41 0.00 6.16 Apr 08, 2031 2.63
KMI KINDER MORGAN INC Energy Fixed Income 42.40 0.00 6.89 Feb 01, 2033 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.39 0.00 2.92 Jul 27, 2027 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.39 0.00 11.67 Jul 15, 2043 4.90
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 42.39 0.00 9.57 Oct 01, 2038 6.15
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 42.38 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.38 0.00 4.88 Apr 01, 2030 5.63
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 42.38 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.38 0.00 6.98 Jul 05, 2033 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 42.38 0.00 6.60 Mar 16, 2032 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 42.37 0.00 3.25 Dec 15, 2027 3.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 42.37 0.00 2.56 Feb 26, 2027 5.13
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 42.37 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.37 0.00 6.68 Jul 01, 2046 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.36 0.00 8.34 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.36 0.00 15.08 May 01, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.36 0.00 6.59 Sep 15, 2031 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.35 0.00 3.54 Jun 01, 2028 4.35
BY BYLINE BANCORP INC Financials Equity 42.34 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.33 0.00 0.95 May 13, 2025 5.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 42.33 0.00 9.13 Sep 15, 2038 7.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.33 0.00 13.74 Dec 01, 2047 3.70
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 42.33 0.00 16.14 Oct 01, 2050 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 42.33 0.00 12.47 Dec 15, 2046 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.32 0.00 3.54 May 15, 2028 4.45
NVRI ENVIRI CORP Industrials Equity 42.32 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.32 0.00 6.56 May 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.31 0.00 6.82 Mar 15, 2033 5.65
SO ALABAMA POWER CO Electric Fixed Income 42.29 0.00 9.24 May 15, 2038 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 42.29 0.00 13.00 Sep 15, 2045 4.38
XEL XCEL ENERGY INC Electric Fixed Income 42.29 0.00 14.34 Dec 01, 2049 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42.29 0.00 6.04 Jun 23, 2032 2.69
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 42.29 0.00 5.50 May 01, 2030 1.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.28 0.00 1.35 Oct 14, 2025 6.80
NXPI NXP BV Technology Fixed Income 42.28 0.00 1.94 Jun 18, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 42.28 0.00 4.07 Jan 15, 2029 4.40
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.28 0.00 3.83 Aug 01, 2039 5.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 6.83 Feb 01, 2052 2.50
SIBN SI BONE INC Health Care Equity 42.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.26 0.00 1.19 Aug 11, 2025 5.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.26 0.00 3.83 Sep 19, 2028 4.50
2913 TAIWAN TEA CORP Consumer Staples Equity 42.26 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 42.26 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 42.26 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 42.26 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 42.26 0.00 14.23 Nov 15, 2048 3.79
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 42.26 0.00 14.31 Jun 18, 2050 3.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 42.25 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 42.25 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 42.24 0.00 2.30 Sep 29, 2026 1.60
PNC PNC BANK NA Banking Fixed Income 42.24 0.00 3.40 Jan 22, 2028 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.23 0.00 1.81 Apr 01, 2026 3.25
TFC TRUIST FINANCIAL CORP Banking Fixed Income 42.23 0.00 0.94 May 01, 2025 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.23 0.00 8.76 Dec 01, 2036 5.70
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.23 0.00 5.45 May 01, 2041 4.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.23 0.00 3.89 Mar 01, 2036 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 42.20 0.00 6.93 May 15, 2033 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.20 0.00 12.92 May 25, 2048 5.09
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.19 0.00 3.87 Oct 15, 2028 5.55
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 42.19 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.18 0.00 6.97 May 15, 2033 5.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.41 May 01, 2045 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 42.17 0.00 1.32 Sep 15, 2025 0.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.17 0.00 1.22 Aug 18, 2025 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.16 0.00 1.32 Oct 10, 2025 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.14 0.00 3.43 Mar 03, 2028 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 42.14 0.00 2.45 Jan 15, 2028 5.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 7.91 Oct 01, 2051 2.50
165 CHINA EVERBRIGHT LTD Financials Equity 42.13 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 42.13 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 42.12 0.00 4.87 Jul 15, 2080 5.75
AMTB AMERANT BANCORP INC CLASS A Financials Equity 42.11 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 42.10 0.00 3.22 Oct 25, 2027 3.10
7966 LINTEC CORP Materials Equity 42.10 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 42.10 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 42.10 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.10 0.00 15.15 Nov 15, 2049 3.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 42.09 0.00 1.90 Aug 15, 2026 4.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 7.16 Aug 20, 2051 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.08 0.00 4.89 Feb 15, 2030 4.66
NY1 NINETY ONE LTD Financials Equity 42.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.06 0.00 13.75 Sep 15, 2048 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.06 0.00 8.25 Jul 15, 2035 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.05 0.00 3.63 Jun 15, 2028 3.75
HUM HUMANA INC Insurance Fixed Income 42.05 0.00 5.66 Apr 15, 2031 5.38
PLD PROLOGIS LP Reits Fixed Income 42.05 0.00 7.54 Mar 15, 2034 5.00
PBI PITNEY BOWES INC Industrials Equity 42.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.03 0.00 12.60 Nov 15, 2042 3.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 42.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 42.01 0.00 6.96 Mar 15, 2032 2.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 42.00 0.00 2.70 Apr 06, 2027 3.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 42.00 0.00 2.99 Oct 15, 2027 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.00 0.00 12.88 Sep 01, 2045 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.00 0.00 10.28 Jun 15, 2040 5.70
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.00 0.00 4.23 Aug 01, 2036 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 41.99 0.00 7.20 Apr 20, 2032 1.75
QRVO QORVO INC Technology Fixed Income 41.99 0.00 4.19 Oct 15, 2029 4.38
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 41.97 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 41.96 0.00 9.92 Jun 30, 2039 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 41.96 0.00 10.27 Mar 15, 2040 5.64
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.96 0.00 14.96 Nov 15, 2050 3.22
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 41.96 0.00 9.04 Dec 01, 2037 6.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 41.95 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 41.95 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 41.95 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 41.93 0.00 7.30 May 01, 2034 6.53
ET ENERGY TRANSFER LP Energy Fixed Income 41.93 0.00 8.12 Mar 15, 2035 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 41.93 0.00 11.70 Mar 15, 2044 5.20
PLD PROLOGIS LP Reits Fixed Income 41.93 0.00 17.09 Oct 15, 2050 2.13
VMEO VIMEO INC Communication Equity 41.92 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 41.92 0.00 6.30 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Energy Fixed Income 41.91 0.00 5.08 Apr 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.91 0.00 4.90 Oct 01, 2029 2.60
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 41.90 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 41.90 0.00 0.00 nan 0.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 6.58 Sep 01, 2046 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 41.89 0.00 7.19 Jan 15, 2034 5.75
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 41.87 0.00 0.95 Jun 01, 2025 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.87 0.00 3.81 Oct 01, 2028 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 41.87 0.00 2.30 Dec 15, 2026 4.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.87 0.00 7.16 Nov 15, 2033 5.20
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 41.87 0.00 13.45 May 15, 2046 3.84
NXPI NXP BV Technology Fixed Income 41.87 0.00 6.78 Feb 15, 2032 2.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.87 0.00 10.12 Oct 01, 2039 5.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.86 0.00 2.73 Apr 07, 2027 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 41.86 0.00 1.96 May 25, 2027 1.53
CAT CATERPILLAR INC Capital Goods Fixed Income 41.86 0.00 5.33 Apr 09, 2030 2.60
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 6.51 Mar 01, 2052 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 6.53 Dec 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 41.84 0.00 6.13 Feb 11, 2031 1.96
AEP APPALACHIAN POWER CO Electric Fixed Income 41.83 0.00 8.25 Oct 01, 2035 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 41.83 0.00 11.76 Nov 15, 2048 6.76
V VISA INC Technology Fixed Income 41.83 0.00 6.35 Feb 15, 2031 1.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 41.83 0.00 15.22 Aug 15, 2050 3.36
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 41.82 0.00 1.81 May 02, 2026 4.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 41.82 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 41.82 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 41.82 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 41.82 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 41.82 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 41.82 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.81 0.00 6.74 May 01, 2050 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.74 Apr 01, 2047 2.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 41.80 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 41.80 0.00 14.06 Dec 15, 2049 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.78 0.00 1.95 Jun 26, 2026 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 41.78 0.00 3.20 Sep 15, 2027 1.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.77 0.00 6.03 Mar 15, 2032 7.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.77 0.00 13.00 Feb 01, 2045 3.60
GPW GPW SA Financials Equity 41.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.76 0.00 5.95 Jan 08, 2031 2.35
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.76 0.00 4.09 Dec 01, 2052 5.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.51 May 20, 2047 4.00
OKE ONEOK INC Energy Fixed Income 41.75 0.00 2.26 Nov 01, 2026 5.55
IIIN INSTEEL INDUSTRIES INC Industrials Equity 41.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 41.74 0.00 5.87 Nov 15, 2030 2.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.73 0.00 14.87 Apr 15, 2050 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.73 0.00 11.64 Dec 15, 2045 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.71 0.00 3.62 Mar 24, 2028 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.71 0.00 7.53 Aug 01, 2049 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 6.87 Jul 01, 2048 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.70 0.00 1.54 Dec 07, 2025 0.75
BRMS BUMI RESOURCES MINERALS Materials Equity 41.70 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 41.70 0.00 14.01 May 12, 2050 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.70 0.00 10.39 Jul 15, 2040 5.40
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 41.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.67 0.00 4.90 Apr 06, 2030 5.85
T AT&T INC Communications Fixed Income 41.67 0.00 11.23 Mar 15, 2042 5.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 41.67 0.00 12.70 Oct 01, 2044 2.68
VTR VENTAS REALTY LP Reits Fixed Income 41.67 0.00 13.21 Apr 15, 2049 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 41.66 0.00 1.63 Jan 15, 2026 1.63
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 41.64 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 41.64 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 41.64 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 41.64 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 41.64 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 41.63 0.00 2.35 Dec 01, 2026 4.50
NNN NNN REIT INC Reits Fixed Income 41.63 0.00 15.05 Apr 15, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 41.63 0.00 11.79 Nov 28, 2042 4.12
WLK WESTLAKE CORP Basic Industry Fixed Income 41.61 0.00 2.10 Aug 15, 2026 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.60 0.00 11.44 Feb 01, 2043 5.15
1907 CHINA RISUN GROUP LTD Materials Equity 41.58 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 41.57 0.00 7.84 Nov 01, 2034 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.57 0.00 13.55 Aug 15, 2047 3.70
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.57 0.00 5.84 Dec 01, 2047 4.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.57 0.00 3.94 Jun 01, 2035 2.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 41.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.54 0.00 2.58 Jan 26, 2027 2.05
ET ENERGY TRANSFER LP 144A Energy Fixed Income 41.54 0.00 2.29 Feb 01, 2029 6.00
AAPL APPLE INC Technology Fixed Income 41.53 0.00 6.59 Aug 05, 2031 1.70
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.53 0.00 7.30 Nov 01, 2050 2.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 41.52 0.00 4.26 Apr 10, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.52 0.00 0.96 May 04, 2025 1.50
4128 MICROBIO LTD Consumer Staples Equity 41.51 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 41.51 0.00 5.86 Jun 03, 2032 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.50 0.00 3.61 Mar 01, 2028 1.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 41.50 0.00 4.96 Nov 15, 2029 2.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.50 0.00 6.59 Nov 01, 2032 5.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 41.50 0.00 11.39 Oct 15, 2041 4.10
3593 HOGY MEDICAL LTD Health Care Equity 41.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.49 0.00 5.03 Apr 01, 2030 4.45
TRTX TPG RE FINANCE TRUST INC Financials Equity 41.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 41.47 0.00 2.17 Sep 15, 2026 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.47 0.00 15.50 Mar 01, 2050 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.47 0.00 13.45 Jun 01, 2048 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 41.47 0.00 8.79 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.46 0.00 6.50 Jan 19, 2033 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 41.45 0.00 5.00 Mar 30, 2030 4.75
AEP AEP TEXAS INC Electric Fixed Income 41.44 0.00 14.47 Jan 15, 2050 3.45
BA BOEING CO 144A Capital Goods Fixed Income 41.43 0.00 2.67 May 01, 2027 6.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41.40 0.00 1.56 Jan 09, 2026 5.10
USB US BANCORP MTN Banking Fixed Income 41.40 0.00 4.03 Jan 23, 2030 5.38
WRK WRKCO INC Basic Industry Fixed Income 41.40 0.00 1.69 Mar 15, 2026 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 41.40 0.00 6.47 Apr 06, 2033 3.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 41.40 0.00 12.69 Mar 15, 2046 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.39 0.00 5.46 Jul 10, 2031 2.20
RTX RTX CORP Capital Goods Fixed Income 41.38 0.00 3.96 Jan 15, 2029 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.36 0.00 1.42 Nov 01, 2025 3.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 41.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.34 0.00 13.22 Mar 01, 2047 3.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.34 0.00 15.49 Mar 01, 2050 3.05
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.68 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 5.74 Sep 01, 2051 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.51 Jun 20, 2049 3.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 41.33 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 41.33 0.00 7.24 Jan 15, 2034 5.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 41.32 0.00 3.61 Jun 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.32 0.00 2.23 Sep 13, 2026 2.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41.32 0.00 5.42 Jun 30, 2030 2.95
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 41.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 41.31 0.00 3.33 Mar 01, 2078 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.31 0.00 11.73 Jan 31, 2043 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.29 0.00 1.21 Aug 12, 2025 3.65
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 41.29 0.00 4.82 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 41.29 0.00 5.58 Nov 01, 2046 4.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 41.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.27 0.00 10.58 Oct 15, 2040 5.70
SWI SOLARWINDS CORP Information Technology Equity 41.26 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 41.25 0.00 1.17 Aug 11, 2025 5.25
CVX CHEVRON USA INC Energy Fixed Income 41.25 0.00 1.23 Aug 12, 2025 0.69
HES HESS CORP Energy Fixed Income 41.25 0.00 5.66 Aug 15, 2031 7.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.24 0.00 2.19 Sep 30, 2026 4.95
NTAP NETAPP INC Technology Fixed Income 41.24 0.00 1.09 Jun 22, 2025 1.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.24 0.00 11.71 Mar 10, 2040 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.24 0.00 12.97 Mar 01, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.23 0.00 4.92 Feb 15, 2030 4.63
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 41.22 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 41.22 0.00 3.83 Dec 04, 2028 6.32
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.22 0.00 0.96 May 15, 2025 3.50
HPQ HP INC Technology Fixed Income 41.22 0.00 4.37 Apr 15, 2029 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 41.21 0.00 6.25 Apr 03, 2031 2.06
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 41.20 0.00 2.18 Sep 15, 2026 3.70
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 41.20 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 41.20 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.20 0.00 7.02 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 41.20 0.00 4.46 Jan 01, 2049 5.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 6.37 Jul 01, 2051 2.00
8850 STARTS CORP INC Real Estate Equity 41.19 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 41.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.18 0.00 2.25 Dec 15, 2026 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.17 0.00 1.61 Jan 08, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.17 0.00 2.55 Jan 13, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.17 0.00 1.27 Sep 12, 2025 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.17 0.00 6.87 Jan 15, 2032 2.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 41.17 0.00 16.77 Apr 15, 2050 2.40
CFB CROSSFIRST BANKSHARES INC Financials Equity 41.15 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.15 0.00 1.56 Jan 09, 2026 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.15 0.00 6.74 Jan 24, 2033 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.15 0.00 5.14 Apr 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.15 0.00 6.64 Jun 15, 2034 5.89
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.15 0.00 6.33 Mar 15, 2031 1.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 41.14 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 41.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.14 0.00 6.24 Jan 21, 2033 3.34
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.14 0.00 12.52 Jul 15, 2045 4.45
DTE DETROIT EDISON Electric Fixed Income 41.14 0.00 9.31 Oct 01, 2037 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.14 0.00 10.09 Oct 01, 2040 6.20
BRY BERRY Energy Equity 41.13 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 41.13 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 41.13 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 41.13 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 41.13 0.00 1.86 May 15, 2026 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.11 0.00 4.13 Jan 15, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 41.11 0.00 2.59 Feb 24, 2032 4.06
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.09 0.00 6.69 Feb 09, 2033 5.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.08 0.00 2.97 Nov 15, 2027 7.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 41.08 0.00 1.31 Sep 17, 2025 3.15
2013 WEIMOB INC Information Technology Equity 41.08 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 41.08 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 41.07 0.00 22.53 Dec 31, 2079 6.38
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 41.07 0.00 7.95 Feb 11, 2040 6.09
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41.06 0.00 2.34 Dec 07, 2026 5.39
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 4.31 Feb 20, 2054 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.04 0.00 8.89 May 15, 2037 6.00
6588 TOSHIBA TEC CORP Information Technology Equity 41.03 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 41.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.02 0.00 2.57 Mar 01, 2027 3.50
074600 WONIK QNC CORP Information Technology Equity 41.02 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 41.02 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 41.02 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 41.02 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 41.02 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 41.01 0.00 2.53 Mar 01, 2027 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.01 0.00 6.78 Mar 01, 2033 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.01 0.00 11.84 Jul 15, 2043 4.75
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.01 0.00 5.93 May 01, 2049 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 7.03 Nov 01, 2046 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 3.94 Dec 01, 2035 2.50
TFC TRUIST BANK Banking Fixed Income 40.99 0.00 2.32 Oct 30, 2026 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.99 0.00 2.98 Aug 15, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.98 0.00 5.01 Dec 01, 2029 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.97 0.00 4.13 Feb 15, 2029 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.97 0.00 6.81 Aug 05, 2032 3.85
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 40.96 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 40.96 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 40.96 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 40.96 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 40.96 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.96 0.00 7.01 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.74 Apr 01, 2046 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.95 0.00 4.00 Aug 05, 2028 1.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.95 0.00 1.38 Oct 28, 2026 5.90
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 40.94 0.00 1.13 Jul 18, 2025 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.94 0.00 6.66 Sep 15, 2031 1.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 40.94 0.00 8.11 Nov 15, 2035 6.05
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 40.92 0.00 0.94 May 01, 2025 7.00
AON AON CORP Insurance Fixed Income 40.90 0.00 2.83 May 28, 2027 2.85
HRHO EFG-HERMES HLDGS Financials Equity 40.90 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 40.90 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 40.90 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 40.90 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.90 0.00 6.36 May 09, 2032 4.75
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 40.89 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 40.88 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 40.88 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.88 0.00 4.27 Apr 01, 2029 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.88 0.00 6.92 Mar 15, 2032 2.38
NUE NUCOR CORP Basic Industry Fixed Income 40.88 0.00 11.66 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.88 0.00 11.98 Dec 15, 2042 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.87 0.00 6.79 May 15, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.87 0.00 4.73 Aug 15, 2029 2.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 40.85 0.00 1.19 Aug 08, 2025 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.85 0.00 4.26 Mar 01, 2029 3.70
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.85 0.00 5.71 Dec 17, 2030 3.20
MCO MOODYS CORPORATION Technology Fixed Income 40.84 0.00 17.51 Nov 29, 2061 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 40.84 0.00 14.35 Mar 15, 2054 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 40.83 0.00 2.44 Dec 01, 2026 1.88
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 40.83 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 40.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.79 0.00 2.69 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.79 0.00 1.28 Sep 08, 2025 4.05
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 4.04 Aug 01, 2035 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.67 Sep 01, 2050 2.50
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 40.77 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 40.77 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.76 0.00 6.92 Jun 15, 2033 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.75 0.00 6.49 Jun 01, 2032 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.74 0.00 5.73 May 15, 2031 5.13
EQT EQT CORP Energy Fixed Income 40.74 0.00 4.56 Feb 01, 2030 7.00
BA BOEING CO Capital Goods Fixed Income 40.74 0.00 13.60 Nov 01, 2048 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.74 0.00 16.33 Oct 01, 2051 2.94
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.73 0.00 6.14 May 24, 2031 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.72 0.00 4.15 Feb 15, 2029 4.88
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 40.71 0.00 3.99 Feb 01, 2029 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.71 0.00 3.51 May 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.71 0.00 2.74 Jun 01, 2027 4.70
9940 SINYI REALTY INC Real Estate Equity 40.71 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 40.71 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.71 0.00 6.60 Apr 15, 2032 4.05
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 40.71 0.00 12.52 Sep 12, 2049 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 40.71 0.00 14.94 Jul 01, 2053 4.08
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 40.69 0.00 2.91 Jul 27, 2027 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 40.69 0.00 1.68 Apr 01, 2026 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.69 0.00 5.91 Oct 01, 2030 1.65
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 40.68 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 4.37 Jun 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.67 0.00 6.75 Jan 15, 2032 2.44
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 40.65 0.00 2.83 Jun 22, 2027 3.70
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 40.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.65 0.00 16.46 Aug 01, 2052 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.63 0.00 3.61 Jun 13, 2028 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 40.62 0.00 7.11 Sep 15, 2033 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 40.61 0.00 13.55 Apr 01, 2049 4.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 40.60 0.00 2.85 Oct 27, 2082 8.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.60 0.00 2.44 Jan 21, 2028 5.30
026960 DONG SUH INC Consumer Staples Equity 40.59 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 40.59 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 4.82 Jun 01, 2041 4.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 4.74 Mar 01, 2049 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.58 0.00 3.83 Sep 25, 2028 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.58 0.00 7.12 May 01, 2033 4.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 40.58 0.00 12.22 Jan 14, 2048 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.58 0.00 15.99 Nov 03, 2055 4.75
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 40.56 0.00 0.95 May 01, 2025 3.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 40.56 0.00 1.89 Jun 26, 2026 6.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.56 0.00 1.05 Jun 15, 2025 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.55 0.00 4.29 May 15, 2029 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.55 0.00 13.65 Jul 15, 2048 4.20
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 7.23 Jun 01, 2050 2.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 7.01 Aug 01, 2051 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 6.78 May 01, 2047 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 40.53 0.00 1.95 Jun 15, 2026 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 40.53 0.00 2.74 Jun 01, 2027 4.65
RAIN RAIN INDUSTRIES LTD Materials Equity 40.52 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 40.52 0.00 4.27 Jul 15, 2029 6.33
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 40.51 0.00 2.48 Jan 06, 2027 3.45
EXC EXELON CORPORATION Electric Fixed Income 40.51 0.00 1.81 Apr 15, 2026 3.40
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 40.51 0.00 8.82 Nov 15, 2037 6.63
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.51 Jan 20, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.49 0.00 1.19 Aug 11, 2025 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.48 0.00 2.63 Mar 19, 2027 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.48 0.00 14.09 Apr 15, 2053 5.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 40.47 0.00 6.90 May 15, 2033 5.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 40.46 0.00 1.79 Apr 06, 2026 5.38
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 40.46 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 40.46 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.45 0.00 6.85 Dec 01, 2050 2.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.45 0.00 14.76 Feb 01, 2052 3.65
ENELCH ENEL CHILE SA Electric Fixed Income 40.42 0.00 3.54 Jun 12, 2028 4.88
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 40.42 0.00 7.52 Dec 15, 2066 6.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 40.42 0.00 17.22 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.42 0.00 10.40 Mar 01, 2040 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.42 0.00 12.93 Nov 15, 2048 4.85
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 7.13 May 01, 2052 2.50
EGBN EAGLE BANCORP INC Financials Equity 40.40 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 40.40 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 40.40 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 40.40 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 40.40 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 40.40 0.00 7.29 Jan 11, 2034 5.42
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.39 0.00 3.29 Jan 12, 2028 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.39 0.00 3.22 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.39 0.00 3.68 Mar 15, 2028 1.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.38 0.00 6.90 Jan 30, 2032 2.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 40.38 0.00 10.11 Sep 01, 2041 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.37 0.00 2.51 Jan 15, 2027 3.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 40.37 0.00 6.38 Jun 15, 2033 7.95
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 7.30 Nov 01, 2050 2.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 40.36 0.00 6.06 Oct 20, 2044 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.35 0.00 1.09 Jun 22, 2025 1.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.35 0.00 12.27 Aug 15, 2048 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.32 0.00 2.67 Mar 22, 2027 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 40.32 0.00 11.64 May 13, 2045 5.00
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 40.32 0.00 11.17 Aug 15, 2041 4.05
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 40.28 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 40.28 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 40.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.28 0.00 4.82 Sep 15, 2029 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.28 0.00 15.65 Sep 30, 2050 2.80
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 40.27 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 40.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 40.26 0.00 4.23 Mar 15, 2029 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.25 0.00 2.85 May 15, 2027 1.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 40.25 0.00 1.66 Jan 30, 2026 1.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 40.25 0.00 3.53 May 15, 2028 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.25 0.00 1.27 Sep 15, 2025 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.25 0.00 10.25 Jul 15, 2040 5.76
PSX PHILLIPS 66 Energy Fixed Income 40.24 0.00 5.94 Dec 15, 2030 2.15
HEI HEICO CORP Capital Goods Fixed Income 40.23 0.00 3.69 Aug 01, 2028 5.25
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.51 Jul 20, 2047 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 40.21 0.00 2.26 Sep 16, 2026 1.85
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 40.21 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 40.21 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 40.21 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 40.21 0.00 6.86 Jan 15, 2032 2.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 40.18 0.00 6.38 Nov 09, 2033 5.49
RELLN RELX CAPITAL INC Technology Fixed Income 40.18 0.00 5.30 May 22, 2030 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 40.18 0.00 4.73 Nov 15, 2029 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.18 0.00 14.57 Apr 27, 2051 3.88
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 40.17 0.00 5.61 Aug 01, 2047 4.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.17 0.00 4.72 Nov 01, 2052 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.17 0.00 6.11 Jan 15, 2032 3.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.16 0.00 2.83 Jun 12, 2027 3.13
NVDA NVIDIA CORPORATION Technology Fixed Income 40.16 0.00 3.86 Jun 15, 2028 1.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 40.16 0.00 3.63 Mar 23, 2028 2.11
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 40.15 0.00 5.99 Oct 30, 2030 1.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.15 0.00 12.16 Nov 01, 2041 3.37
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.14 0.00 1.61 Jan 26, 2026 5.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.14 0.00 3.36 Feb 07, 2028 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.14 0.00 3.05 Oct 01, 2027 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.14 0.00 1.72 Mar 15, 2026 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.14 0.00 7.09 Mar 15, 2054 6.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.98 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.26 Nov 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.12 0.00 3.66 Sep 01, 2037 4.00
9869 KATO SANGYO LTD Consumer Staples Equity 40.12 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 40.12 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 40.12 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 40.12 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 40.12 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.12 0.00 8.06 Jun 01, 2035 5.48
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 40.12 0.00 10.82 Jul 08, 2040 4.88
AON AON CORP Insurance Fixed Income 40.11 0.00 6.85 Feb 28, 2033 5.35
BACR BARCLAYS PLC Banking Fixed Income 40.10 0.00 5.86 Mar 10, 2032 2.67
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 40.09 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 40.09 0.00 3.51 Apr 15, 2028 4.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 40.09 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40.09 0.00 6.96 Feb 28, 2033 4.90
T AT&T INC Communications Fixed Income 40.09 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.09 0.00 13.20 Mar 04, 2049 4.49
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 40.08 0.00 6.97 Apr 25, 2035 6.64
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 40.07 0.00 5.96 Jul 01, 2046 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 40.07 0.00 3.53 Jun 13, 2028 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.07 0.00 7.78 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.06 0.00 6.00 Jun 17, 2031 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 40.05 0.00 3.29 Feb 01, 2028 5.30
V VISA INC Technology Fixed Income 40.05 0.00 3.11 Sep 15, 2027 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.04 0.00 6.67 Jun 15, 2032 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.03 0.00 3.52 Feb 01, 2028 1.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 40.03 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 40.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.02 0.00 2.02 Jun 15, 2026 1.50
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 40.02 0.00 6.45 Jul 15, 2033 8.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.02 0.00 14.14 Jun 01, 2052 4.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 40.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.00 0.00 2.22 Nov 15, 2026 5.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.00 0.00 4.20 Mar 15, 2029 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 40.00 0.00 1.05 Jun 15, 2025 3.63
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 40.00 0.00 6.59 Mar 15, 2032 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 39.99 0.00 5.13 May 06, 2030 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.98 0.00 3.45 Apr 01, 2048 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 39.98 0.00 4.14 Oct 01, 2028 1.70
6929 NIPPON CERAMIC LTD Information Technology Equity 39.97 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 39.97 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 39.97 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 39.97 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 39.96 0.00 2.37 Nov 15, 2026 2.27
FLEX FLEX LTD Technology Fixed Income 39.96 0.00 1.64 Feb 01, 2026 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.96 0.00 3.93 Aug 17, 2029 2.21
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.95 0.00 14.14 May 23, 2049 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.95 0.00 10.83 Jun 01, 2041 5.13
VTR VENTAS REALTY LP Reits Fixed Income 39.95 0.00 11.29 Sep 30, 2043 5.70
AVGO BROADCOM INC 144A Technology Fixed Income 39.94 0.00 4.37 Apr 15, 2029 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 39.94 0.00 3.92 Oct 24, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 39.94 0.00 1.39 Oct 15, 2025 1.80
SYF SYNCHRONY BANK Banking Fixed Income 39.94 0.00 2.92 Aug 23, 2027 5.63
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.93 0.00 6.67 Oct 01, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 39.93 0.00 3.16 Dec 08, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.92 0.00 8.70 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 39.92 0.00 14.16 Apr 01, 2049 4.32
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.92 0.00 8.75 May 15, 2037 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.91 0.00 0.96 May 06, 2025 2.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 39.91 0.00 1.85 May 01, 2026 4.38
D DOMINION ENERGY INC Electric Fixed Income 39.91 0.00 1.31 Oct 01, 2025 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 39.91 0.00 2.29 Sep 23, 2027 1.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.91 0.00 2.51 Feb 01, 2027 3.20
CML CORONATION FUND MANAGERS LTD Financials Equity 39.91 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 39.91 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 39.91 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 39.91 0.00 6.24 Jul 15, 2031 2.90
PNTG PENNANT GROUP INC Health Care Equity 39.90 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 6.89 Oct 01, 2050 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 39.89 0.00 4.45 Jan 01, 2038 3.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 39.89 0.00 2.71 Apr 10, 2027 3.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 39.89 0.00 1.09 Jul 03, 2025 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.89 0.00 3.49 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.89 0.00 2.08 Jul 23, 2026 2.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 39.89 0.00 12.50 Mar 10, 2046 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 39.88 0.00 2.84 Aug 10, 2030 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 39.87 0.00 2.83 Jul 01, 2027 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.87 0.00 4.30 Mar 21, 2029 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 39.87 0.00 3.77 Sep 18, 2028 5.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.87 0.00 1.55 Jan 06, 2026 5.37
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 39.86 0.00 1.13 Jul 08, 2025 1.20
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.84 0.00 3.63 Oct 01, 2053 6.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.84 0.00 6.06 Jun 01, 2051 3.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.84 0.00 5.24 Sep 01, 2047 4.50
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 39.84 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 39.84 0.00 3.21 Jan 12, 2028 5.63
IDT IDT CORP CLASS B Communication Equity 39.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 39.82 0.00 7.01 Mar 09, 2033 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.82 0.00 13.34 Mar 15, 2048 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.81 0.00 6.13 Apr 23, 2032 2.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.80 0.00 1.92 May 01, 2026 0.88
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.79 0.00 5.40 Dec 01, 2048 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 3.31 Dec 01, 2034 3.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 39.79 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 39.78 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 39.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.77 0.00 1.79 Mar 15, 2026 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.77 0.00 7.02 Mar 14, 2033 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.76 0.00 6.47 Jul 15, 2032 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.76 0.00 13.10 Mar 01, 2045 3.70
GLW CORNING INC Technology Fixed Income 39.76 0.00 3.23 Aug 15, 2036 7.25
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.07 Mar 01, 2046 4.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 6.74 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 5.51 Aug 20, 2044 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.75 0.00 3.04 Sep 14, 2027 4.87
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.75 0.00 1.02 Jun 15, 2025 4.63
GND GRINDROD LTD Industrials Equity 39.72 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 39.72 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 39.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.72 0.00 5.69 Jan 15, 2031 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.72 0.00 6.45 May 19, 2032 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 39.72 0.00 14.56 Nov 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.71 0.00 3.39 Feb 07, 2028 3.40
SRE SEMPRA Natural Gas Fixed Income 39.71 0.00 2.84 Jun 15, 2027 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.71 0.00 1.98 Jun 15, 2026 2.60
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.70 0.00 5.84 Dec 01, 2049 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 39.70 0.00 4.27 Nov 20, 2049 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 39.70 0.00 2.31 Nov 15, 2026 3.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 39.69 0.00 14.36 May 01, 2050 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.69 0.00 14.65 Sep 30, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.69 0.00 16.76 Oct 15, 2050 2.52
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.68 0.00 3.54 May 15, 2028 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.67 0.00 6.16 Feb 15, 2031 1.90
025320 SYNOPEX INC Information Technology Equity 39.66 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 39.66 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.66 0.00 2.27 Sep 15, 2026 1.30
EFX EQUIFAX INC Technology Fixed Income 39.66 0.00 8.67 Jul 01, 2037 7.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 39.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.64 0.00 2.89 Jul 15, 2027 3.55
AVGO BROADCOM INC Technology Fixed Income 39.64 0.00 2.19 Sep 15, 2026 3.46
EQIX EQUINIX INC Technology Fixed Income 39.64 0.00 2.35 Nov 18, 2026 2.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.64 0.00 2.01 Jun 15, 2026 1.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 39.64 0.00 4.95 Nov 15, 2029 2.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39.64 0.00 7.51 Jan 10, 2034 4.95
HEI HEICO CORP Capital Goods Fixed Income 39.63 0.00 7.09 Aug 01, 2033 5.35
MLAB MESA LABORATORIES INC Health Care Equity 39.62 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.62 0.00 11.95 Jun 27, 2044 4.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 39.62 0.00 12.71 Sep 01, 2041 2.67
OKE ONEOK INC Energy Fixed Income 39.62 0.00 12.22 Jan 15, 2051 7.15
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.61 0.00 3.52 Jul 01, 2034 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.61 0.00 5.07 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 39.61 0.00 5.52 Jan 20, 2054 4.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 39.61 0.00 2.60 Mar 11, 2027 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.61 0.00 5.23 Jul 01, 2030 4.05
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 39.60 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 39.60 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 39.59 0.00 12.54 May 15, 2045 4.15
EXC EXELON CORPORATION Electric Fixed Income 39.59 0.00 8.13 Jun 15, 2035 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.59 0.00 13.00 Sep 01, 2047 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.59 0.00 12.93 Feb 15, 2047 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.59 0.00 10.12 Jun 01, 2040 5.85
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 39.58 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 39.58 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 39.57 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 6.68 Jul 01, 2047 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 6.68 Sep 01, 2047 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.54 0.00 1.35 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.54 0.00 1.96 Jun 15, 2026 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 39.54 0.00 6.62 Dec 06, 2032 5.38
285130 SK CHEMICALS LTD Materials Equity 39.53 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 39.53 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 39.53 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 39.53 0.00 7.02 Mar 13, 2035 6.03
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.53 0.00 5.12 May 01, 2030 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.53 0.00 11.83 Mar 15, 2043 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.53 0.00 12.12 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 39.53 0.00 13.44 May 15, 2048 4.39
ETR ENTERGY CORPORATION Electric Fixed Income 39.52 0.00 3.83 Jun 15, 2028 1.90
LNZ LENZING AG Materials Equity 39.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.49 0.00 6.73 Sep 09, 2032 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.49 0.00 15.87 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.49 0.00 15.69 Dec 15, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.49 0.00 13.48 Jun 15, 2048 4.10
GHCL GHCL LTD Materials Equity 39.47 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 39.47 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 39.47 0.00 6.66 Mar 01, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.47 0.00 5.14 Apr 15, 2030 4.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 6.06 Feb 01, 2048 4.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.12 Oct 01, 2046 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 39.46 0.00 12.20 Mar 11, 2044 4.88
EXC PECO ENERGY CO Electric Fixed Income 39.46 0.00 15.34 Sep 15, 2049 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.44 0.00 7.25 Sep 20, 2033 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 39.43 0.00 3.52 May 03, 2028 5.45
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.53 Jun 01, 2047 4.50
MITK MITEK SYSTEMS INC Information Technology Equity 39.41 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 39.41 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 39.41 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 39.41 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 39.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.41 0.00 2.10 Aug 14, 2026 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.41 0.00 6.21 Nov 22, 2032 3.23
EXC PECO ENERGY CO Electric Fixed Income 39.39 0.00 11.99 Oct 15, 2043 4.80
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 6.52 Apr 01, 2048 3.50
FI FISERV INC Technology Fixed Income 39.36 0.00 2.57 Mar 15, 2027 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.36 0.00 1.19 Aug 11, 2025 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.36 0.00 15.66 Jun 15, 2050 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 39.34 0.00 1.78 Mar 28, 2026 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.33 0.00 4.06 Jan 12, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.33 0.00 1.24 Aug 26, 2025 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.33 0.00 5.60 Feb 22, 2031 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.33 0.00 11.16 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 39.33 0.00 11.06 Aug 15, 2039 3.55
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.32 0.00 4.50 Jan 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.32 0.00 5.20 Feb 05, 2030 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 39.31 0.00 3.14 Sep 19, 2027 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 39.31 0.00 4.20 Mar 14, 2029 5.41
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.29 0.00 6.82 Mar 15, 2033 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.29 0.00 13.02 Nov 01, 2045 4.15
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 39.28 0.00 4.43 Oct 01, 2031 2.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.28 0.00 5.33 Oct 01, 2048 4.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.28 0.00 7.30 Oct 01, 2050 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.28 0.00 7.00 Apr 01, 2033 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 39.26 0.00 12.23 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.26 0.00 13.64 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 39.26 0.00 15.37 Mar 01, 2050 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 39.25 0.00 3.36 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 39.25 0.00 2.17 Sep 24, 2080 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.25 0.00 6.55 Jan 15, 2033 6.15
RES RPC INC Energy Equity 39.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.24 0.00 4.25 Mar 13, 2029 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.24 0.00 1.40 Nov 01, 2025 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.24 0.00 2.67 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.24 0.00 4.31 Apr 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 39.24 0.00 1.25 Apr 15, 2027 5.38
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 4.24 Feb 01, 2031 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 7.02 Jan 01, 2048 3.50
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 39.22 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 39.22 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 39.22 0.00 3.19 Nov 28, 2028 3.76
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.20 0.00 16.15 Oct 15, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.20 0.00 9.75 Jun 01, 2039 6.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.18 0.00 7.30 Nov 01, 2050 2.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 39.17 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 39.16 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 39.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.16 0.00 12.31 Apr 16, 2043 4.02
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.16 0.00 17.00 Nov 15, 2069 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.16 0.00 12.06 Jun 15, 2041 3.10
BRKHEC NEVADA POWER CO Electric Fixed Income 39.16 0.00 10.51 May 15, 2041 5.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 39.16 0.00 13.20 Aug 01, 2045 4.02
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 39.13 0.00 3.61 Jul 01, 2028 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.11 0.00 3.65 Mar 24, 2028 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 39.11 0.00 2.28 Dec 01, 2026 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.11 0.00 1.57 Jan 09, 2026 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.11 0.00 1.71 Feb 25, 2026 2.75
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 39.10 0.00 2.09 Jul 15, 2026 2.00
SNX TD SYNNEX CORP Technology Fixed Income 39.10 0.00 2.16 Aug 09, 2026 1.75
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 6.81 Nov 01, 2051 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.09 0.00 5.18 Jul 01, 2052 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 39.09 0.00 6.16 May 25, 2031 2.69
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.08 0.00 2.37 Dec 01, 2026 2.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 39.06 0.00 6.00 Mar 24, 2031 3.13
CSX CSX CORP Transportation Fixed Income 39.06 0.00 2.79 Jun 01, 2027 3.25
CPI CAPITA PLC Industrials Equity 39.05 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.05 0.00 5.48 Sep 15, 2030 3.80
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.04 0.00 6.68 Dec 01, 2045 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 6.42 Jul 01, 2049 3.50
601198 DONGXING SECURITIES CORP LTD A Financials Equity 39.04 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.03 0.00 6.57 Jul 21, 2032 4.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.03 0.00 10.01 Mar 30, 2040 6.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 39.03 0.00 14.55 Jan 18, 2052 3.59
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.02 0.00 6.40 Oct 28, 2033 6.12
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 39.02 0.00 3.85 Nov 01, 2028 6.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 39.01 0.00 2.95 Sep 14, 2028 6.14
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.00 0.00 7.41 Mar 01, 2034 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 39.00 0.00 15.21 Feb 10, 2063 5.75
ECL ECOLAB INC Basic Industry Fixed Income 38.99 0.00 4.96 Mar 24, 2030 4.80
008930 HANMI SCIENCE LTD Health Care Equity 38.98 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 38.98 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 38.98 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.97 0.00 3.45 Mar 07, 2028 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.95 0.00 2.52 Jan 15, 2027 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.95 0.00 3.18 Nov 02, 2027 3.81
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 38.94 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.94 0.00 3.26 Feb 01, 2028 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.93 0.00 5.50 Jan 30, 2031 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.93 0.00 6.61 Sep 01, 2031 1.90
2492 INFOMART CORP Industrials Equity 38.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 38.90 0.00 3.55 Feb 15, 2028 1.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.90 0.00 15.33 Jun 15, 2052 3.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.88 0.00 3.52 Apr 10, 2028 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 38.88 0.00 2.59 Apr 06, 2027 4.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.87 0.00 13.11 May 15, 2046 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.87 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC CO Electric Fixed Income 38.87 0.00 8.19 May 15, 2036 6.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.87 0.00 1.90 Jun 01, 2026 3.75
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.04 Dec 01, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 38.86 0.00 5.28 Feb 13, 2030 2.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.85 0.00 6.48 Aug 15, 2032 5.40
FI FISERV INC Technology Fixed Income 38.85 0.00 3.73 Aug 21, 2028 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.83 0.00 11.56 Jun 15, 2043 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 38.83 0.00 8.63 Dec 10, 2037 7.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.83 0.00 6.59 Aug 01, 2032 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 38.81 0.00 5.24 Jun 01, 2030 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38.81 0.00 1.83 Apr 01, 2026 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.81 0.00 2.07 Jul 26, 2026 3.50
6533 ANDES TECHNOLOGY CORP Information Technology Equity 38.79 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 38.79 0.00 2.88 Jul 13, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.79 0.00 1.27 Sep 12, 2025 4.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 38.79 0.00 2.14 Sep 18, 2026 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.78 0.00 3.22 Sep 14, 2027 1.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 38.78 0.00 1.73 Feb 28, 2026 2.95
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 38.76 0.00 6.58 Feb 01, 2047 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 38.76 0.00 6.51 Jun 20, 2053 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.76 0.00 4.11 Jan 17, 2029 4.00
HBNC HORIZON BANCORP INC Financials Equity 38.75 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 38.75 0.00 6.21 Jun 15, 2031 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.74 0.00 1.46 Dec 01, 2025 3.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 38.74 0.00 3.04 Nov 15, 2027 5.85
064550 BIONEER Health Care Equity 38.73 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 38.73 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 38.73 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 38.72 0.00 2.68 Jun 15, 2027 5.75
MA MASTERCARD INC Technology Fixed Income 38.71 0.00 2.35 Nov 21, 2026 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.71 0.00 3.75 Aug 15, 2028 4.95
ATRI ATRION CORP Health Care Equity 38.71 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 38.71 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 38.70 0.00 14.00 Apr 01, 2054 5.80
CSX CSX CORP Transportation Fixed Income 38.67 0.00 3.41 Mar 01, 2028 3.80
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 38.67 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 38.67 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.66 0.00 5.14 Apr 15, 2030 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.65 0.00 2.30 Oct 15, 2026 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 38.65 0.00 6.50 Jun 06, 2033 4.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.64 0.00 2.43 Jan 12, 2027 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 38.64 0.00 2.83 May 05, 2027 2.55
VLTO VERALTO CORP 144A Capital Goods Fixed Income 38.64 0.00 7.19 Sep 18, 2033 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.62 0.00 2.35 Dec 15, 2026 3.80
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 5.74 Nov 01, 2042 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 38.60 0.00 13.78 Mar 21, 2049 4.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 38.59 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.59 0.00 4.66 Aug 01, 2029 3.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.59 0.00 6.63 May 10, 2033 6.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 38.57 0.00 15.71 Oct 06, 2050 2.81
PLD PROLOGIS LP Reits Fixed Income 38.57 0.00 6.91 Jan 15, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.56 0.00 1.30 Sep 10, 2025 1.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.56 0.00 2.68 Mar 17, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 38.56 0.00 3.52 Jun 01, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.55 0.00 1.42 Nov 13, 2025 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 38.55 0.00 7.13 Oct 15, 2033 5.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 38.54 0.00 13.76 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 38.54 0.00 9.04 Oct 15, 2038 8.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 38.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.54 0.00 6.06 Mar 25, 2031 2.96
SO SOUTHERN POWER COMPANY Electric Fixed Income 38.53 0.00 1.64 Jan 15, 2026 0.90
SPGI S&P GLOBAL INC 144A Technology Fixed Income 38.53 0.00 7.25 Sep 15, 2033 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 38.50 0.00 14.29 Jun 15, 2054 5.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.50 0.00 10.92 Oct 23, 2043 6.63
EOLS EVOLUS INC Health Care Equity 38.50 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 38.50 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.49 0.00 3.78 Dec 12, 2028 7.20
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 38.49 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 38.49 0.00 6.12 Mar 16, 2031 2.45
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 38.48 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 38.48 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 38.48 0.00 3.93 Jan 15, 2030 4.50
CNL CLECO POWER LLC Electric Fixed Income 38.47 0.00 10.19 Dec 01, 2040 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 38.44 0.00 15.06 Jun 27, 2050 3.02
ES EVERSOURCE ENERGY Electric Fixed Income 38.43 0.00 5.61 Apr 15, 2031 5.85
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 38.43 0.00 6.06 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 38.43 0.00 4.27 Feb 20, 2048 5.00
STGW STAGWELL INC CLASS A Communication Equity 38.43 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.42 0.00 6.86 Mar 15, 2032 2.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.42 0.00 1.29 Oct 01, 2025 3.90
GTN GRAY TELEVISION INC Communication Equity 38.42 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 38.42 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.40 0.00 14.71 May 15, 2052 3.45
OKE ONEOK INC Energy Fixed Income 38.39 0.00 5.19 Mar 15, 2030 3.10
ETR ENTERGY CORPORATION Electric Fixed Income 38.39 0.00 2.17 Sep 01, 2026 2.95
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 6.68 May 01, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 38.38 0.00 7.25 Jan 15, 2034 5.75
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 38.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.37 0.00 14.09 Sep 15, 2049 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 38.37 0.00 15.39 Nov 01, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 38.37 0.00 14.22 Jan 15, 2054 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.37 0.00 3.33 Jan 15, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.37 0.00 1.69 Feb 24, 2026 2.85
600233 YTO EXPRESS GROUP LTD A Industrials Equity 38.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.34 0.00 11.85 Oct 19, 2042 3.58
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.33 0.00 7.55 Mar 28, 2034 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.33 0.00 1.72 Feb 21, 2026 2.13
EIX EDISON INTERNATIONAL Electric Fixed Income 38.33 0.00 3.44 Mar 15, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.32 0.00 1.19 Aug 05, 2025 3.60
CCI CROWN CASTLE INC Communications Fixed Income 38.31 0.00 13.02 Feb 15, 2049 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.30 0.00 4.01 Aug 19, 2028 1.99
DTE DTE ENERGY COMPANY Electric Fixed Income 38.30 0.00 2.26 Oct 01, 2026 2.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.30 0.00 2.32 Nov 19, 2026 3.55
BRKHEC PACIFICORP Electric Fixed Income 38.29 0.00 5.51 Feb 15, 2031 5.30
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 7.13 Apr 01, 2052 2.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 38.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38.29 0.00 0.95 Apr 30, 2025 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.28 0.00 5.09 May 17, 2030 4.30
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 38.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.27 0.00 6.94 Feb 06, 2033 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.27 0.00 13.76 Dec 01, 2052 5.65
VFC VF CORPORATION Consumer Cyclical Fixed Income 38.27 0.00 8.84 Nov 01, 2037 6.45
AEE AMEREN CORPORATION Electric Fixed Income 38.26 0.00 5.74 Jan 15, 2031 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.26 0.00 2.14 Aug 15, 2026 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.26 0.00 3.48 Feb 16, 2028 2.90
LASR NLIGHT INC Information Technology Equity 38.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.23 0.00 5.52 Jan 23, 2031 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.23 0.00 3.12 Nov 21, 2027 4.80
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 38.23 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 38.23 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 38.23 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 38.23 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 38.22 0.00 4.97 May 12, 2030 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.21 0.00 2.81 Jun 15, 2027 4.68
SRE SEMPRA Natural Gas Fixed Income 38.20 0.00 7.04 Aug 01, 2033 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.19 0.00 2.15 Aug 15, 2026 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 38.19 0.00 3.19 Dec 01, 2027 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.18 0.00 7.19 Jan 25, 2034 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.18 0.00 3.94 Jan 17, 2029 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.18 0.00 0.95 May 01, 2025 1.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.18 0.00 3.19 Nov 15, 2027 3.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.17 0.00 6.31 Jan 19, 2032 4.19
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 38.17 0.00 8.34 Jun 01, 2036 6.35
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 38.17 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 38.17 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.16 0.00 4.02 Jan 08, 2029 5.50
CDLX CARDLYTICS INC Communication Equity 38.16 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.15 0.00 6.06 Jun 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.14 0.00 12.23 Mar 15, 2043 3.90
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 38.14 0.00 14.13 Oct 01, 2048 4.06
ASC ASOS PLC Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 38.12 0.00 3.11 Nov 15, 2027 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.11 0.00 11.37 Apr 15, 2042 5.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 38.11 0.00 10.70 Aug 15, 2040 4.85
REG REGENCY CENTERS LP Reits Fixed Income 38.11 0.00 13.46 Mar 15, 2049 4.65
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 38.11 0.00 2.27 Mar 01, 2031 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 38.10 0.00 1.02 Jun 02, 2025 3.45
AKERBP AKER BP ASA 144A Energy Fixed Income 38.07 0.00 5.65 Jan 15, 2031 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.07 0.00 7.06 Sep 15, 2033 5.95
SO ALABAMA POWER CO Electric Fixed Income 38.07 0.00 10.73 Mar 15, 2041 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 38.07 0.00 14.21 Jan 15, 2053 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.07 0.00 8.41 Jan 15, 2036 5.55
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 4.56 Aug 01, 2036 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 2.56 Jan 01, 2033 2.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 38.05 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 38.05 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 38.05 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 38.03 0.00 6.10 Mar 15, 2032 6.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.03 0.00 4.77 Sep 15, 2029 3.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.03 0.00 3.29 Jan 18, 2028 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.03 0.00 2.55 Feb 10, 2027 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.03 0.00 3.45 Mar 01, 2028 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.01 0.00 6.87 Feb 01, 2032 2.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 38.01 0.00 7.34 Oct 15, 2054 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 38.01 0.00 12.28 Oct 01, 2044 4.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 38.01 0.00 11.90 Oct 01, 2044 5.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.67 Feb 01, 2043 3.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 37.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.98 0.00 12.28 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 37.98 0.00 13.47 Mar 01, 2048 3.63
GLW CORNING INC Technology Fixed Income 37.98 0.00 10.36 Aug 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 37.98 0.00 1.47 Dec 15, 2025 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.98 0.00 3.94 Nov 15, 2028 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.98 0.00 2.76 Apr 15, 2027 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.98 0.00 3.41 Jan 25, 2028 3.40
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 37.98 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 37.98 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 37.96 0.00 3.67 Jul 05, 2028 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.96 0.00 2.80 Apr 18, 2027 2.13
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.96 0.00 6.48 Jan 01, 2052 3.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 37.95 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 37.94 0.00 13.41 Nov 15, 2046 3.97
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.94 0.00 14.86 Jun 01, 2051 3.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 37.93 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.92 0.00 6.93 May 01, 2052 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.96 Jul 01, 2045 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.91 0.00 13.48 Jun 15, 2047 3.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 37.91 0.00 2.12 Aug 15, 2026 3.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37.91 0.00 1.31 Sep 22, 2025 4.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 37.91 0.00 2.62 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.91 0.00 2.54 Feb 12, 2027 4.75
LIN LINDE INC Basic Industry Fixed Income 37.91 0.00 1.62 Jan 30, 2026 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.88 0.00 8.75 Dec 01, 2036 5.70
EQR ERP OPERATING LP Reits Fixed Income 37.88 0.00 12.35 Jun 01, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 37.88 0.00 14.12 Sep 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 37.88 0.00 12.51 Apr 11, 2043 4.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 37.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.86 0.00 2.87 Jul 15, 2027 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 37.86 0.00 1.54 Jan 15, 2026 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.86 0.00 2.82 Jun 15, 2027 3.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 37.86 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 37.86 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.85 0.00 7.15 Aug 01, 2033 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.85 0.00 6.60 Aug 12, 2031 1.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.84 0.00 6.44 Jan 12, 2033 3.60
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 37.84 0.00 2.58 Jan 15, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 37.84 0.00 3.43 Mar 08, 2029 4.30
4919 MILBON LTD Consumer Staples Equity 37.83 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.82 0.00 1.58 Jan 16, 2026 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.82 0.00 3.95 Nov 13, 2028 3.88
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.45 Sep 01, 2048 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 4.12 Jan 01, 2036 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.81 0.00 5.86 Sep 01, 2030 1.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.81 0.00 10.52 Oct 01, 2039 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 37.81 0.00 13.04 Nov 15, 2047 4.38
AVO MISSION PRODUCE INC Consumer Staples Equity 37.81 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 37.80 0.00 6.02 Jan 15, 2031 2.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.79 0.00 5.22 Mar 26, 2030 3.10
LIN LINDE INC Basic Industry Fixed Income 37.79 0.00 1.43 Dec 05, 2025 4.70
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.51 Nov 20, 2041 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 37.77 0.00 7.52 Feb 05, 2034 4.90
KMI KINDER MORGAN INC Energy Fixed Income 37.76 0.00 6.14 Feb 15, 2031 2.00
FDX FEDEX CORP Transportation Fixed Income 37.75 0.00 1.77 Apr 01, 2026 3.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 37.75 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.74 0.00 15.11 May 13, 2050 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 37.74 0.00 14.67 Feb 15, 2048 3.39
000963 HUADONG MEDICINE LTD A Health Care Equity 37.74 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 37.74 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 37.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.73 0.00 6.47 Sep 13, 2033 5.47
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.73 0.00 3.66 Sep 01, 2035 2.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 37.72 0.00 2.55 Mar 15, 2027 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 37.72 0.00 2.97 Aug 01, 2028 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 37.71 0.00 7.34 Jan 19, 2034 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 37.71 0.00 11.80 Dec 15, 2043 4.80
WRB WR BERKLEY CORP Insurance Fixed Income 37.71 0.00 8.72 Feb 15, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.70 0.00 5.83 Nov 15, 2030 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.68 0.00 8.60 Feb 01, 2037 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 37.68 0.00 15.25 Oct 16, 2051 3.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.68 0.00 16.23 Oct 01, 2050 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.68 0.00 2.23 Nov 10, 2026 5.13
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.00 Mar 20, 2044 4.50
CGX CINEPLEX INC Communication Equity 37.68 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 37.68 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 37.68 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 37.68 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 37.68 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 37.68 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 37.66 0.00 5.45 Jun 01, 2030 2.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.65 0.00 11.78 Nov 15, 2045 4.80
DE DEERE & CO Capital Goods Fixed Income 37.65 0.00 15.72 Sep 07, 2049 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.65 0.00 14.30 Oct 01, 2049 3.70
TCN TELUS CORPORATION Communications Fixed Income 37.65 0.00 13.59 Jun 15, 2049 4.30
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 37.64 0.00 5.70 Aug 20, 2050 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.63 0.00 6.63 Jan 15, 2032 2.88
AVGO BROADCOM INC Technology Fixed Income 37.62 0.00 5.00 Apr 15, 2030 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.61 0.00 7.44 Apr 15, 2034 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 37.61 0.00 10.75 Jun 01, 2041 5.20
APTV APTIV PLC Consumer Cyclical Fixed Income 37.61 0.00 12.78 Mar 15, 2049 5.40
GLW CORNING INC Technology Fixed Income 37.61 0.00 9.35 Mar 15, 2037 4.70
OKE ONEOK INC Energy Fixed Income 37.61 0.00 8.83 May 01, 2037 6.40
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.31 Apr 01, 2048 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 37.59 0.00 5.00 Jun 20, 2051 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.58 0.00 12.75 Aug 15, 2046 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 37.58 0.00 11.87 Jun 01, 2045 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.57 0.00 7.13 Mar 01, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.56 0.00 6.66 Jul 27, 2032 4.40
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 37.56 0.00 2.86 Jul 17, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 37.56 0.00 2.61 Mar 15, 2027 3.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 37.55 0.00 5.08 May 28, 2030 4.38
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 37.55 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 37.55 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.54 0.00 2.67 Apr 01, 2027 3.30
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.54 0.00 5.18 Apr 01, 2050 4.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 6.22 Oct 01, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.53 0.00 5.90 Oct 01, 2030 1.70
8388 AWA BANK LTD Financials Equity 37.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.52 0.00 2.70 Apr 10, 2027 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 37.50 0.00 6.30 Apr 01, 2031 1.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.50 0.00 1.65 Jan 26, 2026 1.81
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.73 Apr 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.49 0.00 1.29 Sep 15, 2025 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.46 0.00 7.24 Aug 03, 2033 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.46 0.00 6.57 Jan 15, 2033 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.45 0.00 1.88 May 04, 2026 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.45 0.00 2.75 Apr 15, 2027 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.45 0.00 1.64 Jan 14, 2026 0.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.45 0.00 4.21 Mar 07, 2029 5.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 37.45 0.00 4.14 Feb 26, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37.44 0.00 5.89 May 28, 2032 3.04
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.43 0.00 3.50 May 15, 2028 4.30
600918 ZHONGTAI SECURITIES LTD A Financials Equity 37.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 37.42 0.00 10.63 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.42 0.00 14.29 May 16, 2054 5.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 37.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 37.40 0.00 7.49 Feb 21, 2034 5.15
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 37.40 0.00 4.92 Jul 01, 2042 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 37.40 0.00 5.51 May 20, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.40 0.00 4.13 Feb 15, 2029 5.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 37.40 0.00 2.63 Apr 01, 2027 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 37.40 0.00 3.41 Mar 09, 2028 5.43
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37.39 0.00 6.14 Mar 12, 2031 2.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 37.38 0.00 0.97 May 20, 2075 5.63
601111 AIR CHINA LTD A Industrials Equity 37.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 37.36 0.00 2.67 Mar 15, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.36 0.00 2.62 Mar 19, 2027 5.30
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 37.35 0.00 9.03 Aug 07, 2037 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.34 0.00 2.25 Sep 09, 2026 1.30
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 37.34 0.00 1.87 Apr 15, 2026 1.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.34 0.00 2.36 Oct 15, 2026 0.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.33 0.00 6.36 Jul 15, 2031 2.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 37.32 0.00 15.82 Sep 01, 2050 2.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 37.32 0.00 10.76 Jul 15, 2040 4.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 37.31 0.00 5.39 May 27, 2030 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 37.31 0.00 4.93 Mar 03, 2030 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.31 0.00 4.15 Feb 01, 2029 4.00
CNH CNH CASH Cash and/or Derivatives Cash 37.31 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 37.31 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 37.31 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 37.31 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 37.29 0.00 2.02 Jul 08, 2026 3.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.28 0.00 5.75 Oct 15, 2030 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.28 0.00 15.70 Feb 01, 2055 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.27 0.00 5.13 Apr 17, 2030 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.27 0.00 7.47 Mar 15, 2034 5.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 37.27 0.00 2.72 Apr 07, 2027 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.27 0.00 4.15 Jan 29, 2029 4.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 37.27 0.00 2.72 Apr 14, 2027 3.70
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.26 0.00 7.02 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.68 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.45 Oct 01, 2044 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.51 Mar 20, 2053 3.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 37.25 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 37.25 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 37.25 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 37.25 0.00 11.99 Sep 01, 2044 5.00
EXC PECO ENERGY CO Electric Fixed Income 37.25 0.00 13.99 Sep 15, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.25 0.00 11.82 Mar 15, 2043 4.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 37.25 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 37.24 0.00 4.42 Jun 01, 2029 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.24 0.00 6.75 Sep 30, 2032 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 37.24 0.00 2.51 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 37.24 0.00 1.81 Apr 15, 2026 4.00
4849 EN JAPAN INC Industrials Equity 37.22 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.22 0.00 3.51 Apr 01, 2028 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.21 0.00 6.44 Aug 11, 2032 5.50
NR NEWPARK RESOURCES INC Energy Equity 37.21 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 37.21 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.20 0.00 3.15 Nov 01, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.20 0.00 2.55 Jan 15, 2027 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.20 0.00 1.02 Jun 01, 2025 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.20 0.00 1.12 Jul 17, 2025 3.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 37.20 0.00 3.38 Feb 15, 2028 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.19 0.00 7.13 Jan 08, 2034 5.95
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 37.18 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 37.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.18 0.00 5.18 Aug 01, 2030 5.05
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 37.18 0.00 1.62 Jan 28, 2026 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.17 0.00 1.64 Jan 15, 2026 0.63
EVRG WESTAR ENERGY INC Electric Fixed Income 37.17 0.00 2.02 Jul 01, 2026 2.55
MSBI MIDLAND STATES BANCORP INC Financials Equity 37.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.15 0.00 6.36 Jul 15, 2031 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 37.15 0.00 6.36 Sep 16, 2051 2.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.15 0.00 15.36 May 01, 2051 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.15 0.00 1.28 Sep 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.15 0.00 1.25 Sep 01, 2025 5.75
018670 SK GAS LTD Energy Equity 37.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.12 0.00 11.21 Sep 15, 2041 4.95
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.83 Jul 01, 2051 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 6.28 Sep 01, 2046 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 4.12 Nov 01, 2035 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.11 0.00 5.43 Jun 01, 2030 2.45
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 37.11 0.00 5.67 Nov 02, 2030 3.42
WELL WELLTOWER OP LLC Reits Fixed Income 37.11 0.00 5.03 Jan 15, 2030 3.10
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 37.11 0.00 3.15 Sep 29, 2027 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.11 0.00 4.13 Feb 15, 2029 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.11 0.00 1.10 Jul 01, 2025 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.10 0.00 5.54 Aug 25, 2030 3.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.10 0.00 1.79 Apr 01, 2026 4.88
ECL ECOLAB INC Basic Industry Fixed Income 37.10 0.00 2.34 Nov 01, 2026 2.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 37.09 0.00 5.48 Jun 01, 2030 2.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.09 0.00 14.63 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 37.09 0.00 4.36 May 01, 2029 4.25
2211 FUJIYA LTD Consumer Staples Equity 37.07 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 37.07 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.06 0.00 6.78 Nov 01, 2032 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.06 0.00 1.73 Jun 01, 2026 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.06 0.00 2.77 May 01, 2027 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.06 0.00 2.45 Feb 15, 2027 3.75
HTBK HERITAGE COMMERCE CORP Financials Equity 37.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 37.05 0.00 6.81 Feb 02, 2032 2.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 37.03 0.00 5.21 Mar 01, 2030 2.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 37.03 0.00 5.10 Jun 18, 2030 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.03 0.00 7.35 Dec 08, 2033 5.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.03 0.00 5.76 Jan 01, 2053 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 7.30 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.03 0.00 7.30 Dec 01, 2050 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 37.03 0.00 4.27 Apr 20, 2048 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.03 0.00 4.38 May 15, 2029 3.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.03 0.00 2.21 Oct 06, 2026 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.03 0.00 1.71 Mar 09, 2026 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.03 0.00 2.12 Jul 28, 2026 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.02 0.00 14.21 Jun 01, 2054 5.75
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 37.01 0.00 5.15 Apr 23, 2030 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.01 0.00 2.27 Sep 20, 2026 1.95
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 37.01 0.00 2.05 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 37.01 0.00 1.52 Jan 15, 2026 5.85
EVER EVERQUOTE INC CLASS A Communication Equity 37.01 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 37.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.00 0.00 5.07 Jan 15, 2030 2.90
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.99 0.00 6.78 Jun 14, 2033 6.09
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.99 0.00 5.45 Apr 01, 2031 7.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 36.99 0.00 3.89 Dec 04, 2028 5.13
HES HESS CORPORATION Energy Fixed Income 36.98 0.00 4.44 Oct 01, 2029 7.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 36.98 0.00 6.15 Nov 14, 2032 7.38
ADSK AUTODESK INC Technology Fixed Income 36.97 0.00 2.81 Jun 15, 2027 3.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 36.97 0.00 0.00 Dec 31, 2049 5.34
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.97 0.00 1.79 Apr 02, 2026 5.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 36.97 0.00 3.04 Sep 20, 2027 5.34
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.95 0.00 14.97 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.95 0.00 15.46 Oct 01, 2049 3.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 36.95 0.00 1.92 Jun 15, 2026 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.95 0.00 2.18 Sep 21, 2026 5.95
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 36.94 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 36.94 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 36.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.94 0.00 1.62 Jan 09, 2026 0.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.93 0.00 7.02 May 15, 2033 4.80
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.12 Nov 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 36.92 0.00 12.82 Mar 01, 2045 3.50
8276 HEIWADO LTD Consumer Staples Equity 36.92 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 36.90 0.00 6.83 Apr 01, 2032 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.89 0.00 7.01 Apr 01, 2033 5.00
EVRG EVERGY METRO INC Electric Fixed Income 36.89 0.00 13.96 Apr 01, 2049 4.13
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 36.89 0.00 3.85 Jun 01, 2035 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.89 0.00 6.45 Nov 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.89 0.00 1.91 Sep 01, 2032 3.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 36.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36.87 0.00 1.01 Jun 12, 2026 5.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.87 0.00 1.59 Jan 15, 2026 3.15
HZO MARINEMAX INC Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 36.85 0.00 2.54 Jan 15, 2027 2.20
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 36.85 0.00 1.50 Dec 15, 2025 4.75
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 3.54 Feb 01, 2036 2.50
C CITIBANK NA Banking Fixed Income 36.83 0.00 7.65 Apr 30, 2034 5.57
CDMO AVID BIOSERVICES INC Health Care Equity 36.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.83 0.00 1.87 Apr 15, 2026 1.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 36.83 0.00 4.23 Dec 14, 2028 2.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 36.82 0.00 6.38 Sep 12, 2032 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 36.82 0.00 12.08 Nov 02, 2047 5.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 36.81 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 36.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.80 0.00 6.28 Jun 15, 2031 2.40
CDNA CAREDX INC Health Care Equity 36.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 36.80 0.00 3.64 Jul 13, 2028 5.12
AON AON CORPORATION Insurance Fixed Income 36.79 0.00 10.35 Sep 30, 2040 6.25
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.79 0.00 6.68 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.78 Nov 01, 2046 3.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 36.78 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 36.78 0.00 3.44 Apr 15, 2028 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.78 0.00 1.02 May 28, 2025 0.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 36.78 0.00 1.63 Feb 15, 2026 7.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.77 0.00 5.72 Mar 21, 2031 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.76 0.00 5.31 Apr 15, 2030 2.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 36.75 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 36.75 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 36.75 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 36.75 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.75 0.00 5.30 Jun 01, 2053 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 6.63 Jul 01, 2051 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 36.72 0.00 4.91 Oct 01, 2029 2.70
SO SOUTHERN POWER CO Electric Fixed Income 36.72 0.00 11.44 Jul 15, 2043 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.71 0.00 6.91 Apr 01, 2032 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.71 0.00 6.41 Jul 29, 2032 2.36
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.70 0.00 5.56 Jun 01, 2030 1.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 36.70 0.00 4.95 Dec 01, 2029 2.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 36.69 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 36.69 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 36.69 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 36.69 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 36.69 0.00 13.71 Nov 01, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 36.69 0.00 15.00 Oct 01, 2049 3.25
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 36.69 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.67 0.00 4.90 Sep 06, 2029 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.66 0.00 5.30 May 01, 2030 3.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 36.66 0.00 6.58 Oct 15, 2031 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.66 0.00 5.23 Feb 15, 2030 2.35
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 36.66 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.65 0.00 7.05 Feb 01, 2033 4.20
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.65 0.00 4.43 Sep 01, 2032 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.64 0.00 5.55 May 04, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.64 0.00 1.76 Mar 02, 2026 0.90
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 36.63 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 36.63 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 36.63 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 36.63 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 36.62 0.00 12.74 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.62 0.00 13.61 Jun 01, 2047 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.62 0.00 2.84 Jul 01, 2027 4.40
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 36.61 0.00 2.70 Oct 01, 2031 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.60 0.00 5.98 Oct 15, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.60 0.00 6.59 Sep 17, 2031 2.22
DUK DUKE ENERGY CORP Electric Fixed Income 36.60 0.00 3.01 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.60 0.00 3.38 Jan 26, 2028 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.60 0.00 2.17 Sep 12, 2026 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.59 0.00 9.03 Jun 15, 2037 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 36.58 0.00 2.02 Jul 02, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.58 0.00 4.18 Feb 15, 2029 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 36.57 0.00 6.05 Feb 16, 2031 2.38
JUSTDIAL JUST DIAL LTD Communication Equity 36.56 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 36.56 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 36.56 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 36.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.56 0.00 10.35 Mar 01, 2041 6.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.56 0.00 12.25 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 36.56 0.00 14.30 Sep 01, 2049 3.70
DTE DETROIT EDISON CO Electric Fixed Income 36.56 0.00 8.27 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.56 0.00 16.15 Mar 15, 2052 2.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 36.56 0.00 6.57 Dec 01, 2031 2.65
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.56 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.54 Nov 01, 2044 4.00
CVX CHEVRON USA INC Energy Fixed Income 36.55 0.00 3.13 Aug 12, 2027 1.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 36.55 0.00 1.13 Jul 07, 2025 1.40
STT STATE STREET CORP Banking Fixed Income 36.55 0.00 4.00 Dec 03, 2029 4.14
USB US BANCORP MTN Banking Fixed Income 36.55 0.00 1.42 Nov 17, 2025 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 36.55 0.00 1.72 Apr 01, 2026 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.54 0.00 6.09 Apr 15, 2031 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.53 0.00 15.79 Apr 01, 2052 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.53 0.00 7.74 Aug 15, 2034 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.53 0.00 12.77 Aug 15, 2045 4.45
EVRG EVERGY INC Electric Fixed Income 36.53 0.00 4.82 Sep 15, 2029 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.53 0.00 5.05 Jan 15, 2030 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 36.53 0.00 1.25 Aug 21, 2026 1.53
STT STATE STREET CORP Banking Fixed Income 36.52 0.00 6.78 Jan 26, 2034 4.82
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.51 0.00 1.24 Aug 25, 2025 4.05
004800 HYOSUNG CORP Industrials Equity 36.50 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 36.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.48 0.00 7.21 Mar 15, 2033 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 36.48 0.00 5.34 Mar 01, 2031 7.75
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 36.47 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 36.46 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 36.46 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 36.46 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 36.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.46 0.00 8.97 Feb 15, 2038 6.63
ECL ECOLAB INC Basic Industry Fixed Income 36.46 0.00 17.08 Aug 15, 2050 2.13
HES HESS CORPORATION Energy Fixed Income 36.46 0.00 6.65 Mar 15, 2033 7.13
AEE AMEREN CORPORATION Electric Fixed Income 36.46 0.00 2.27 Dec 01, 2026 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.46 0.00 1.54 Jan 15, 2026 5.50
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 36.44 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 36.44 0.00 2.99 Apr 01, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.43 0.00 11.93 May 15, 2043 4.35
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.42 0.00 6.47 Aug 01, 2050 3.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.42 0.00 7.30 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.42 0.00 6.68 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.25 Jan 01, 2047 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 5.83 Sep 01, 2047 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.51 Mar 20, 2048 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.42 0.00 2.35 Nov 30, 2026 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 36.41 0.00 5.57 Jun 15, 2030 1.90
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 36.41 0.00 2.49 Jan 10, 2027 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.39 0.00 13.45 Apr 17, 2048 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 36.39 0.00 15.49 Jun 01, 2051 3.10
601901 FOUNDER SECURITIES LTD A Financials Equity 36.38 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.69 Feb 01, 2048 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 36.36 0.00 11.10 Sep 15, 2043 6.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 36.36 0.00 5.29 Jun 01, 2030 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 36.33 0.00 12.13 May 22, 2043 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 36.33 0.00 4.22 Aug 01, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.33 0.00 5.33 Apr 13, 2030 2.75
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 3.73 Nov 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.32 0.00 6.83 Feb 01, 2034 4.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.32 0.00 7.33 Oct 15, 2033 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.32 0.00 3.40 Feb 15, 2028 3.60
9603 HIS LTD Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 36.30 0.00 2.73 May 01, 2027 3.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.29 0.00 7.83 Feb 01, 2035 5.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 36.29 0.00 13.80 Jul 01, 2048 4.21
EXC PECO ENERGY CO Electric Fixed Income 36.29 0.00 16.13 Sep 15, 2051 2.85
STKL SUNOPTA INC Consumer Staples Equity 36.29 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 36.28 0.00 6.82 Jul 15, 2033 6.25
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 36.28 0.00 1.68 Mar 01, 2026 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.28 0.00 1.47 Nov 15, 2025 1.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.27 0.00 7.02 Jan 15, 2034 6.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 36.27 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 36.27 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 36.27 0.00 3.56 Jul 18, 2028 6.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 36.27 0.00 2.30 Sep 30, 2026 1.50
DTE DTE ELECTRIC CO Electric Fixed Income 36.26 0.00 12.32 Apr 01, 2043 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 36.26 0.00 14.03 May 04, 2047 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.25 0.00 7.06 May 15, 2033 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.25 0.00 4.29 May 21, 2030 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.25 0.00 7.01 Mar 14, 2033 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.25 0.00 1.62 Jan 26, 2026 4.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 36.24 0.00 5.47 Jun 15, 2030 2.45
HCKT HACKETT GROUP INC Information Technology Equity 36.24 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.23 0.00 4.24 Jun 01, 2031 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.23 0.00 13.55 Oct 15, 2046 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.23 0.00 15.00 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 36.23 0.00 13.38 Jan 15, 2048 4.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 36.23 0.00 1.13 Jul 23, 2025 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.20 0.00 14.13 Jun 15, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 36.20 0.00 12.07 Mar 15, 2042 3.76
506 CHINA FOODS LTD Consumer Staples Equity 36.19 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 36.19 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 36.19 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 36.19 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 36.19 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 4.69 Dec 01, 2041 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.18 0.00 3.38 Jan 17, 2028 3.54
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 36.16 0.00 4.24 Apr 03, 2029 5.30
9010 FUJI KYUKO LTD Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 36.15 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.15 0.00 7.25 Oct 31, 2033 6.00
AEP AEP TEXAS INC Electric Fixed Income 36.14 0.00 3.59 Jun 01, 2028 3.95
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 36.13 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 36.13 0.00 8.27 Oct 01, 2035 5.85
MA MASTERCARD INC Technology Fixed Income 36.12 0.00 7.81 May 09, 2034 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.12 0.00 5.47 May 15, 2030 2.00
NEXT NEXTDECADE CORP Energy Equity 36.12 0.00 0.00 nan 0.00
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 36.12 0.00 1.56 Feb 15, 2026 5.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 36.12 0.00 3.42 Feb 24, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.12 0.00 3.55 Jun 22, 2028 4.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 36.10 0.00 15.79 Jun 19, 2064 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.10 0.00 9.58 Dec 01, 2038 3.69
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.10 0.00 9.06 Sep 15, 2037 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 36.10 0.00 5.81 Jun 01, 2032 9.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.10 0.00 6.40 Sep 13, 2033 5.67
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 4.27 Jul 20, 2040 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 36.09 0.00 6.00 Apr 16, 2031 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.09 0.00 3.64 Mar 05, 2028 1.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.09 0.00 2.10 Jul 13, 2026 1.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.08 0.00 6.65 Jan 18, 2033 6.18
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 36.07 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 36.07 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 36.07 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 36.07 0.00 4.11 Feb 15, 2029 5.10
AVA AVISTA CORPORATION Electric Fixed Income 36.06 0.00 14.71 Apr 01, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.04 0.00 6.05 Feb 09, 2031 2.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 36.04 0.00 2.36 Feb 01, 2027 5.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 5.40 Mar 01, 2049 4.50
AET AETNA INC Insurance Fixed Income 36.00 0.00 11.94 Mar 15, 2044 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.00 0.00 13.57 Jul 15, 2052 5.63
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 36.00 0.00 10.16 Nov 12, 2040 6.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.00 0.00 3.01 Aug 12, 2027 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.99 0.00 5.51 Jul 15, 2030 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.99 0.00 5.32 Mar 15, 2030 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.97 0.00 6.28 Mar 11, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 35.96 0.00 7.56 Jul 15, 2034 5.95
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 35.95 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 35.95 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 3.87 Aug 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 6.03 May 01, 2051 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 35.95 0.00 3.77 Aug 16, 2028 4.55
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 35.93 0.00 11.63 May 02, 2042 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.93 0.00 12.41 Aug 13, 2042 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.91 0.00 4.67 Aug 15, 2029 3.38
OVV OVINTIV INC Energy Fixed Income 35.91 0.00 0.95 May 15, 2025 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 35.91 0.00 2.60 Feb 15, 2027 2.70
ECL ECOLAB INC Basic Industry Fixed Income 35.90 0.00 13.79 Dec 01, 2047 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 35.89 0.00 3.04 Sep 01, 2027 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.89 0.00 3.26 Oct 01, 2027 1.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.89 0.00 2.03 Jun 15, 2026 1.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 35.89 0.00 0.08 Jan 15, 2029 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.89 0.00 3.79 Nov 16, 2028 6.20
2351 SDI CORP Information Technology Equity 35.88 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 35.88 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.88 0.00 4.29 Apr 01, 2029 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.87 0.00 8.96 Dec 01, 2037 6.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 35.87 0.00 10.23 Apr 15, 2038 4.00
EOG EOG RESOURCES INC Energy Fixed Income 35.87 0.00 8.55 Apr 01, 2035 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.87 0.00 10.28 Dec 15, 2040 6.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 35.87 0.00 12.40 Nov 01, 2044 4.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 4.24 May 01, 2029 3.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 7.28 Sep 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.86 0.00 6.25 Oct 19, 2032 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.85 0.00 6.76 Dec 01, 2031 1.95
CNXC CONCENTRIX CORP Technology Fixed Income 35.84 0.00 6.67 Aug 02, 2033 6.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.84 0.00 7.00 May 15, 2033 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.84 0.00 7.23 Aug 14, 2033 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.84 0.00 1.07 Jun 15, 2025 1.15
CCI CROWN CASTLE INC Communications Fixed Income 35.83 0.00 5.35 Jul 01, 2030 3.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.81 0.00 3.40 Mar 15, 2028 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 35.80 0.00 19.29 Nov 01, 2111 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 35.80 0.00 11.45 May 15, 2044 5.10
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 35.80 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.80 0.00 7.15 Jan 15, 2034 5.88
NVAX NOVAVAX INC Health Care Equity 35.79 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 35.79 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 35.79 0.00 2.82 Jul 15, 2027 4.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 35.79 0.00 0.95 May 01, 2025 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 35.79 0.00 3.01 Oct 01, 2027 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.77 0.00 5.99 Sep 01, 2031 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.77 0.00 2.85 Jun 13, 2028 3.99
SCC SEMIRARA MINING AND POWER Energy Equity 35.76 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.67 May 01, 2048 4.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 35.75 0.00 2.35 Oct 24, 2026 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.75 0.00 3.06 Sep 15, 2047 4.50
LDOS LEIDOS INC Technology Fixed Income 35.74 0.00 6.80 Mar 15, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.74 0.00 6.97 Mar 09, 2033 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.73 0.00 3.86 Oct 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.73 0.00 3.89 Jan 16, 2029 6.50
NTAP NETAPP INC Technology Fixed Income 35.73 0.00 2.92 Jun 22, 2027 2.38
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 35.72 0.00 5.99 Jun 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 35.72 0.00 5.94 Feb 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.72 0.00 6.57 Sep 01, 2049 3.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 35.72 0.00 2.23 Oct 29, 2027 7.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 35.71 0.00 7.12 Apr 15, 2034 6.88
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 35.70 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 35.70 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 35.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 35.70 0.00 13.25 Oct 01, 2047 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.70 0.00 15.89 Dec 15, 2051 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.70 0.00 6.52 Jan 15, 2032 3.25
L LOEWS CORPORATION Insurance Fixed Income 35.70 0.00 1.75 Apr 01, 2026 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.70 0.00 3.71 Aug 15, 2028 4.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 35.68 0.00 7.11 Mar 28, 2035 5.87
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 35.68 0.00 0.74 Feb 15, 2026 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.67 0.00 9.89 Apr 15, 2039 6.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 35.67 0.00 11.81 Aug 15, 2043 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.67 0.00 13.84 Oct 15, 2048 4.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 35.67 0.00 6.16 Jul 15, 2031 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.66 0.00 4.82 Sep 15, 2029 2.95
HUM HUMANA INC Insurance Fixed Income 35.66 0.00 3.34 Mar 01, 2028 5.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 35.65 0.00 7.38 Mar 21, 2034 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 35.65 0.00 5.94 Feb 01, 2032 7.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.65 0.00 3.37 Jan 29, 2028 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.65 0.00 1.93 Jun 08, 2026 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35.65 0.00 3.82 Sep 15, 2028 5.05
023590 DAOU TECHNOLOGY INC Financials Equity 35.64 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 35.64 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 35.64 0.00 5.56 Apr 24, 2035 6.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.64 0.00 10.28 Nov 15, 2039 5.25
KRC KILROY REALTY LP Reits Fixed Income 35.64 0.00 8.01 Jan 15, 2036 6.25
OPK OPKO HEALTH INC Health Care Equity 35.63 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 35.63 0.00 2.91 Aug 09, 2028 4.58
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.62 0.00 5.45 Apr 01, 2049 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.98 Jan 01, 2048 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 35.61 0.00 2.54 Jan 11, 2027 2.02
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 35.61 0.00 1.29 Sep 11, 2026 1.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.61 0.00 1.86 Apr 18, 2026 3.00
EQR ERP OPERATING LP Reits Fixed Income 35.60 0.00 13.41 Aug 01, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.60 0.00 5.32 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.58 0.00 2.52 Feb 22, 2027 4.90
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 35.57 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 5.94 Jun 01, 2052 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.57 0.00 10.51 May 01, 2042 6.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 35.57 0.00 10.84 Jul 15, 2041 5.20
STT STATE STREET CORP Banking Fixed Income 35.56 0.00 7.06 Nov 21, 2034 6.12
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.56 0.00 2.48 Feb 01, 2027 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.55 0.00 7.04 Apr 04, 2033 4.95
9663 NAGAWA LTD Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.54 0.00 8.61 Mar 01, 2035 3.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 35.54 0.00 12.15 Apr 15, 2043 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 35.54 0.00 10.79 Apr 01, 2045 2.76
WMT WALMART INC Consumer Cyclical Fixed Income 35.54 0.00 12.73 Apr 22, 2044 4.30
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.56 May 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.44 Feb 01, 2048 3.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.70 Oct 20, 2050 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.38 Feb 15, 2050 3.00
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 35.52 0.00 1.31 Sep 14, 2025 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.52 0.00 1.79 Apr 02, 2026 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 35.52 0.00 2.94 Aug 15, 2027 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.52 0.00 3.82 Sep 08, 2028 4.88
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 35.51 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 35.51 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 35.51 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 35.51 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 35.51 0.00 6.14 May 10, 2031 2.60
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 35.51 0.00 5.79 Sep 15, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35.51 0.00 6.76 Jan 12, 2032 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.51 0.00 5.11 Dec 01, 2030 7.75
TBOND TREASURY BOND Treasuries Fixed Income 35.51 0.00 3.75 Aug 15, 2028 5.50
AEP OHIO POWER CO Electric Fixed Income 35.50 0.00 13.60 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.50 0.00 5.32 May 15, 2030 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.49 0.00 4.86 May 27, 2031 5.74
NTAP NETAPP INC Technology Fixed Income 35.49 0.00 5.44 Jun 22, 2030 2.70
NXPI NXP BV Technology Fixed Income 35.49 0.00 3.82 Dec 01, 2028 5.55
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 35.48 0.00 5.73 Jun 01, 2043 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 35.48 0.00 6.51 Oct 20, 2050 3.00
EQIX EQUINIX INC Technology Fixed Income 35.47 0.00 15.26 Jul 15, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.47 0.00 0.97 May 21, 2025 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 35.47 0.00 3.62 May 02, 2028 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 35.47 0.00 0.27 Mar 09, 2026 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.47 0.00 2.35 Nov 01, 2026 2.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 35.46 0.00 4.79 Sep 11, 2029 3.00
090460 BH LTD Information Technology Equity 35.45 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 35.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.45 0.00 5.41 Dec 15, 2030 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.45 0.00 6.38 Nov 15, 2031 3.20
BA BOEING CO Capital Goods Fixed Income 35.45 0.00 5.10 Feb 01, 2030 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 35.45 0.00 5.09 Apr 29, 2030 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.45 0.00 3.70 Jul 18, 2028 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.45 0.00 2.52 Jan 19, 2027 3.26
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 35.44 0.00 13.62 Nov 01, 2052 6.46
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 7.02 Feb 01, 2051 2.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.00 Jul 20, 2040 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.43 0.00 1.44 Nov 26, 2025 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 35.43 0.00 2.14 Aug 26, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 35.42 0.00 3.41 Mar 01, 2028 4.00
BAND BANDWIDTH INC CLASS A Communication Equity 35.40 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 35.40 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.40 0.00 5.19 Oct 06, 2030 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.40 0.00 2.42 Jan 11, 2027 4.60
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 35.39 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 35.39 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 35.39 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 2.39 Jan 01, 2032 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.38 0.00 4.00 Dec 06, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 35.36 0.00 6.61 Aug 04, 2033 4.16
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.36 0.00 2.34 Dec 06, 2026 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 35.35 0.00 2.42 Jan 15, 2077 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.35 0.00 1.56 Jan 05, 2026 4.80
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.97 Feb 20, 2053 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.34 0.00 14.45 May 15, 2050 3.63
RALLIS RALLIS INDIA LTD Materials Equity 35.33 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.33 0.00 6.66 Sep 14, 2031 1.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 35.33 0.00 1.42 Oct 28, 2025 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.32 0.00 5.36 Oct 01, 2050 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.31 0.00 3.04 Aug 11, 2027 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.30 0.00 6.77 Mar 17, 2032 3.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 6.02 Sep 01, 2048 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.29 0.00 2.45 Jan 11, 2027 4.80
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 35.28 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 35.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.28 0.00 5.10 May 17, 2030 4.55
1718 CHINA MAN MADE FIBER CORP Materials Equity 35.27 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 35.27 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 35.27 0.00 6.13 Jun 01, 2033 4.79
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 35.27 0.00 4.29 May 08, 2029 5.85
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.25 0.00 5.97 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 6.48 Jul 01, 2051 2.00
LPRO OPEN LENDING CORP Financials Equity 35.25 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 35.24 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 35.24 0.00 12.31 Mar 30, 2045 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.24 0.00 12.97 Nov 15, 2046 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.24 0.00 14.12 Jun 15, 2050 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 35.22 0.00 5.38 Jun 15, 2030 2.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.22 0.00 2.24 Sep 16, 2026 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 35.22 0.00 2.58 Mar 05, 2027 5.13
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 35.21 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 35.21 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 35.21 0.00 12.07 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 35.21 0.00 12.74 Oct 01, 2044 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.20 0.00 6.64 Oct 15, 2032 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.19 0.00 2.70 Apr 01, 2027 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.18 0.00 4.87 Sep 04, 2029 2.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 35.17 0.00 13.71 Jun 15, 2049 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.17 0.00 2.75 Jun 01, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.17 0.00 1.18 Feb 08, 2026 4.90
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.15 0.00 6.47 Mar 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 6.74 Feb 01, 2050 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 4.05 May 01, 2037 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.15 0.00 1.64 Feb 05, 2026 4.70
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 35.15 0.00 1.93 Jun 08, 2026 3.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 35.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.14 0.00 13.30 Dec 01, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.14 0.00 10.66 Dec 01, 2041 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.13 0.00 5.08 Jan 25, 2030 2.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 35.13 0.00 2.52 Jan 15, 2027 2.88
AES AES CORPORATION (THE) 144A Electric Fixed Income 35.12 0.00 5.28 Jul 15, 2030 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.12 0.00 6.48 Jun 13, 2033 4.29
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.12 0.00 5.67 Mar 08, 2031 4.91
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.00 May 20, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 35.11 0.00 7.03 Dec 15, 2032 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.09 0.00 7.21 Sep 15, 2033 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.09 0.00 4.87 Oct 01, 2029 2.80
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 35.08 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 35.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 35.07 0.00 6.40 May 15, 2032 4.70
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 35.06 0.00 6.13 Dec 01, 2042 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.06 0.00 3.94 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.06 0.00 6.73 Feb 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.06 0.00 1.09 Jul 01, 2025 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 35.06 0.00 2.22 Sep 01, 2026 1.65
CATC CAMBRIDGE BANCORP Financials Equity 35.04 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.04 0.00 3.08 Sep 11, 2027 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.04 0.00 2.75 May 15, 2027 3.75
8210 CHENBRO MICOM LTD Information Technology Equity 35.02 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 35.02 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 35.01 0.00 2.61 Feb 01, 2032 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 4.49 Dec 01, 2036 1.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 6.37 Jun 01, 2052 3.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 35.01 0.00 14.77 Jan 31, 2049 3.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 35.01 0.00 5.30 May 14, 2030 2.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 35.01 0.00 5.99 Jan 19, 2031 2.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 34.99 0.00 3.67 Jul 03, 2028 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.98 0.00 14.93 Mar 01, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.98 0.00 9.95 Apr 01, 2040 6.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.98 0.00 7.41 Feb 15, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.97 0.00 2.76 Jun 09, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 34.97 0.00 2.29 Oct 03, 2026 2.75
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 34.96 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 34.96 0.00 2.83 Jul 15, 2027 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.96 0.00 2.62 Feb 01, 2027 1.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.96 0.00 1.32 Sep 15, 2025 1.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.95 0.00 5.90 Oct 15, 2030 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.95 0.00 4.90 Feb 28, 2030 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 34.94 0.00 15.11 Mar 30, 2052 3.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 34.94 0.00 13.07 Nov 15, 2048 4.79
1407 WEST HOLDINGS CORP Utilities Equity 34.93 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.93 0.00 7.45 Feb 15, 2034 5.20
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 6.58 Aug 01, 2046 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.92 0.00 4.27 Nov 20, 2049 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.92 0.00 2.18 Sep 18, 2026 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 34.91 0.00 7.47 Apr 03, 2034 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.91 0.00 7.01 Jan 15, 2033 4.20
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 34.90 0.00 3.51 Apr 15, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.90 0.00 2.39 Jul 15, 2027 8.50
DTC DATATEC LTD Information Technology Equity 34.89 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 34.89 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 34.89 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 34.89 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.89 0.00 1.18 Aug 04, 2025 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.89 0.00 1.77 Mar 05, 2026 0.99
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 34.88 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.88 0.00 14.85 Jul 15, 2051 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.88 0.00 13.70 May 15, 2047 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.88 0.00 14.36 Aug 01, 2050 3.75
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 34.88 0.00 11.31 Mar 01, 2043 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.88 0.00 6.56 Nov 24, 2031 2.60
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 7.37 Apr 01, 2052 2.00
PLD PROLOGIS LP Reits Fixed Income 34.86 0.00 6.02 Oct 15, 2030 1.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.85 0.00 1.97 Jun 24, 2026 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 34.85 0.00 1.27 Aug 28, 2025 0.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.85 0.00 3.20 Oct 18, 2027 3.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.84 0.00 13.16 May 01, 2048 4.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.83 0.00 2.78 Jun 01, 2027 3.90
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 34.83 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 34.83 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 34.83 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 34.83 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 34.83 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 34.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 34.83 0.00 1.72 Mar 01, 2026 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.81 0.00 10.42 Nov 01, 2039 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.81 0.00 6.64 Jan 22, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.80 0.00 2.15 Aug 17, 2026 2.45
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 34.80 0.00 6.56 Jan 15, 2032 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 34.80 0.00 4.40 Nov 15, 2029 6.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.80 0.00 5.24 May 15, 2030 3.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 34.78 0.00 1.03 Jun 10, 2025 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.78 0.00 3.43 Mar 15, 2028 4.80
8919 KATITAS LTD Real Estate Equity 34.78 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 34.78 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.78 0.00 6.44 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.95 Aug 20, 2052 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.78 0.00 15.63 Mar 09, 2052 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 34.78 0.00 13.23 Apr 15, 2045 3.65
SMRA SUMMARECON AGUNG Real Estate Equity 34.77 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 34.77 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 34.77 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 34.77 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 34.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.76 0.00 2.32 Nov 02, 2026 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.76 0.00 4.30 Apr 12, 2029 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 34.76 0.00 5.32 May 15, 2030 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.75 0.00 13.66 Mar 01, 2049 4.25
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 34.74 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 34.73 0.00 6.06 Jun 30, 2031 3.36
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.73 0.00 4.90 Jan 15, 2030 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.71 0.00 3.11 Nov 21, 2027 5.10
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 34.71 0.00 3.95 Oct 10, 2028 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 34.71 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 34.71 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.71 0.00 13.84 Oct 01, 2047 3.84
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 34.69 0.00 1.24 Aug 17, 2025 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.69 0.00 4.48 Jun 29, 2029 4.45
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.68 0.00 7.08 Oct 01, 2051 2.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 34.68 0.00 12.42 Jun 01, 2046 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.67 0.00 2.35 Feb 15, 2062 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.67 0.00 3.86 Nov 01, 2028 6.25
CSX CSX CORP Transportation Fixed Income 34.67 0.00 2.35 Nov 01, 2026 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 34.67 0.00 2.53 Mar 01, 2028 5.58
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.66 0.00 2.70 May 09, 2027 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 34.66 0.00 6.13 Mar 15, 2031 2.38
DRD DRDGOLD LTD Materials Equity 34.65 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 34.65 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.51 Oct 01, 2045 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34.64 0.00 4.88 Nov 09, 2031 7.66
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 34.63 0.00 6.70 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 34.63 0.00 6.60 Oct 13, 2032 5.63
DXC DXC TECHNOLOGY CO Technology Fixed Income 34.60 0.00 2.26 Sep 15, 2026 1.80
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.60 0.00 6.09 Jun 10, 2031 3.13
CCI CROWN CASTLE INC Communications Fixed Income 34.60 0.00 6.33 Jul 15, 2031 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.59 0.00 3.72 Mar 01, 2038 4.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.51 May 20, 2048 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 34.59 0.00 6.00 Mar 07, 2082 5.60
MMM 3M CO MTN Capital Goods Fixed Income 34.58 0.00 2.25 Sep 19, 2026 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 34.58 0.00 1.36 Nov 14, 2025 5.40
HUM HUMANA INC Insurance Fixed Income 34.55 0.00 2.63 Feb 03, 2027 1.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.55 0.00 1.09 Jul 03, 2025 5.10
ACCD ACCOLADE INC Health Care Equity 34.55 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 34.55 0.00 7.78 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 34.55 0.00 14.79 Oct 15, 2097 7.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 34.53 0.00 2.72 Jul 15, 2027 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.53 0.00 5.22 Apr 01, 2030 3.20
330590 LOTTE REIT LTD Real Estate Equity 34.52 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 34.52 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.51 0.00 1.33 Oct 03, 2025 5.80
D DOMINION ENERGY INC Electric Fixed Income 34.51 0.00 3.56 Jun 01, 2028 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 34.50 0.00 3.17 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.50 0.00 2.07 Aug 03, 2026 5.20
PNC PNC BANK NA MTN Banking Fixed Income 34.50 0.00 1.02 Jun 01, 2025 3.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 34.50 0.00 1.60 Sep 30, 2027 6.33
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 34.50 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 3.73 Sep 01, 2041 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.48 0.00 4.15 Feb 05, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.48 0.00 14.66 Jun 01, 2051 3.65
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 34.46 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 34.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.46 0.00 5.99 Feb 15, 2031 2.70
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 4.37 Apr 01, 2036 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.45 0.00 12.75 Apr 01, 2044 3.95
BRKHEC PACIFICORP Electric Fixed Income 34.45 0.00 8.15 Jun 15, 2035 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 34.44 0.00 1.04 Jun 08, 2025 3.35
TCP TC PIPELINES LP Energy Fixed Income 34.44 0.00 2.73 May 25, 2027 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.44 0.00 2.27 Sep 15, 2026 1.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 34.43 0.00 4.24 Mar 12, 2029 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.43 0.00 2.31 Dec 05, 2026 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.42 0.00 15.59 Jul 01, 2050 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.42 0.00 12.77 Jun 01, 2045 4.15
OKE ONEOK INC Energy Fixed Income 34.42 0.00 11.59 Dec 01, 2042 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 34.41 0.00 3.12 Dec 15, 2027 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.41 0.00 4.70 Aug 23, 2029 3.30
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 34.40 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 34.40 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.62 Aug 01, 2046 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.39 0.00 3.37 Mar 01, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.38 0.00 13.18 Aug 15, 2049 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.38 0.00 13.41 Jun 15, 2048 4.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.38 0.00 5.45 Feb 08, 2031 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.38 0.00 6.69 Nov 21, 2032 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 34.37 0.00 3.71 Aug 14, 2028 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 34.37 0.00 2.59 Mar 01, 2027 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.37 0.00 5.60 Feb 05, 2031 4.75
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 34.36 0.00 3.13 Apr 01, 2034 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.35 0.00 4.19 Feb 01, 2029 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.35 0.00 14.03 May 01, 2048 4.05
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 34.34 0.00 1.67 Mar 15, 2026 4.40
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 34.34 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 34.34 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.32 0.00 3.60 Jun 14, 2028 5.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 34.32 0.00 3.26 Sep 28, 2027 1.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 34.32 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 34.32 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 34.32 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.32 0.00 9.03 Jun 15, 2039 7.95
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.51 Jul 20, 2043 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.27 Oct 20, 2049 5.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 34.30 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 34.30 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.28 0.00 15.69 Sep 01, 2050 2.65
ATRO ASTRONICS CORP Industrials Equity 34.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.25 0.00 3.82 Sep 07, 2028 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.25 0.00 8.02 Feb 01, 2035 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.25 0.00 17.33 Dec 01, 2096 7.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34.25 0.00 6.41 May 26, 2033 4.99
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 6.48 Jun 01, 2051 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 34.22 0.00 5.89 Mar 03, 2036 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 34.21 0.00 2.64 Mar 01, 2027 2.90
SNT SANTAM LTD Financials Equity 34.21 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 34.21 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 34.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.20 0.00 2.75 May 15, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.19 0.00 6.90 May 20, 2033 5.40
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 34.18 0.00 15.71 Aug 12, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.18 0.00 12.56 Jan 14, 2042 3.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 34.17 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 34.17 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 34.17 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 34.17 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 34.17 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 34.17 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 34.17 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 34.17 0.00 4.27 Nov 20, 2041 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 34.17 0.00 5.13 Jun 01, 2030 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 34.16 0.00 3.82 Sep 21, 2028 5.30
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 34.15 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 34.15 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 34.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.15 0.00 8.24 May 01, 2035 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.14 0.00 2.39 Dec 15, 2026 3.28
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.14 0.00 1.55 Jan 09, 2026 5.71
EBF ENNIS INC Industrials Equity 34.13 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 6.76 Oct 01, 2051 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 34.12 0.00 2.28 Jun 01, 2030 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 6.95 Feb 01, 2052 2.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 34.11 0.00 5.31 Jun 04, 2030 3.15
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 34.09 0.00 1.05 Jun 15, 2025 3.50
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 34.09 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 34.09 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 34.09 0.00 13.13 Jan 16, 2064 6.14
ES EVERSOURCE ENERGY Electric Fixed Income 34.09 0.00 7.27 Jan 01, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.09 0.00 6.60 Nov 29, 2032 5.88
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 34.07 0.00 5.85 Nov 01, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 34.05 0.00 1.14 Jul 15, 2025 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.05 0.00 10.27 May 15, 2040 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 34.04 0.00 4.61 Jun 30, 2029 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 34.04 0.00 6.89 Mar 03, 2033 5.25
2340 OPTO TECH CORP Information Technology Equity 34.03 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 34.03 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 34.03 0.00 0.00 nan 0.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.03 0.00 2.21 May 20, 2047 6.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 34.03 0.00 3.36 Jan 20, 2049 5.50
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 34.02 0.00 4.11 Apr 13, 2029 6.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.02 0.00 3.51 Apr 04, 2028 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.00 0.00 2.60 Feb 02, 2027 1.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 34.00 0.00 1.77 Apr 01, 2026 3.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.00 0.00 7.12 Apr 15, 2033 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 33.98 0.00 3.08 Oct 15, 2027 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.98 0.00 1.00 May 26, 2025 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 33.97 0.00 2.21 Oct 02, 2026 5.93
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 33.97 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 33.97 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 33.96 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 33.96 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 33.95 0.00 1.91 Apr 27, 2026 1.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.95 0.00 4.02 Feb 06, 2029 5.33
AEP APPALACHIAN POWER CO Electric Fixed Income 33.95 0.00 11.92 May 15, 2044 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33.93 0.00 2.54 Feb 16, 2028 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 33.93 0.00 4.24 Apr 01, 2029 4.70
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 6.74 Aug 01, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.93 0.00 4.70 Aug 08, 2029 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.92 0.00 14.29 Aug 10, 2049 3.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 33.92 0.00 15.97 Jun 01, 2050 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 33.91 0.00 4.04 Jan 05, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.91 0.00 3.90 Dec 01, 2028 5.35
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 33.90 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 33.90 0.00 6.60 Mar 13, 2037 3.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.90 0.00 5.34 Jan 29, 2032 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.89 0.00 4.46 Apr 25, 2029 3.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 33.88 0.00 3.19 Dec 01, 2027 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.88 0.00 4.18 Jan 29, 2029 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 33.88 0.00 7.05 Dec 07, 2033 6.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 33.86 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 33.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.85 0.00 7.47 Mar 15, 2034 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 33.84 0.00 1.93 May 10, 2026 1.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.84 0.00 4.16 Jan 31, 2029 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.84 0.00 3.10 Aug 03, 2027 1.13
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 33.84 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.40 Oct 01, 2048 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.82 0.00 1.56 Dec 15, 2025 0.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 33.82 0.00 1.86 May 01, 2026 3.74
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 33.82 0.00 2.61 Apr 01, 2027 4.50
AON AON PLC Insurance Fixed Income 33.82 0.00 11.74 Dec 12, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 33.82 0.00 8.96 Nov 15, 2037 6.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 33.80 0.00 5.01 Apr 01, 2030 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.79 0.00 1.21 Aug 05, 2025 1.20
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.79 0.00 7.52 Jun 01, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.79 0.00 15.05 Sep 15, 2049 3.15
005850 SL CORP Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 33.78 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.78 0.00 8.02 Oct 15, 2033 2.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.75 0.00 2.56 Aug 15, 2027 4.38
STT STATE STREET CORP Banking Fixed Income 33.75 0.00 1.92 May 19, 2026 2.65
WASH WASHINGTON TRUST BANCORP INC Financials Equity 33.75 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 6.25 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 7.30 Sep 01, 2050 2.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 4.58 May 01, 2037 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.74 0.00 7.65 Apr 01, 2034 5.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 33.73 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 33.73 0.00 4.59 Aug 15, 2029 3.95
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 33.72 0.00 1.69 Feb 27, 2026 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 33.72 0.00 2.89 Sep 16, 2027 7.75
TCN TELUS CORPORATION Communications Fixed Income 33.72 0.00 2.59 Feb 16, 2027 2.80
ARL ASTRAL FOODS LTD Consumer Staples Equity 33.72 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 33.72 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 33.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.72 0.00 12.56 May 15, 2045 4.20
8628 MATSUI SECURITIES LTD Financials Equity 33.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 33.71 0.00 4.72 Sep 01, 2029 3.40
CDW CDW LLC Technology Fixed Income 33.70 0.00 0.94 May 01, 2025 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 33.70 0.00 4.78 Sep 15, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 33.70 0.00 6.41 Dec 01, 2031 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.69 0.00 14.12 Jun 01, 2050 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.69 0.00 13.54 Jun 01, 2049 4.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 33.68 0.00 6.77 Feb 28, 2033 5.66
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 33.68 0.00 6.52 Apr 14, 2032 4.35
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 33.67 0.00 6.25 Sep 23, 2036 3.47
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.66 0.00 1.30 Oct 01, 2025 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.66 0.00 2.67 Apr 02, 2027 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 33.66 0.00 3.67 Apr 15, 2028 2.45
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 33.66 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 33.66 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 33.66 0.00 14.75 Dec 31, 2057 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.66 0.00 13.39 May 15, 2046 3.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 33.66 0.00 5.38 Aug 15, 2030 3.88
XEL XCEL ENERGY INC Electric Fixed Income 33.66 0.00 7.36 Mar 15, 2034 5.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 33.65 0.00 1.38 Oct 15, 2025 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.65 0.00 3.96 Jan 15, 2029 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 33.65 0.00 2.15 Sep 15, 2026 3.95
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 7.53 Sep 01, 2049 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.64 0.00 7.43 Feb 12, 2034 5.27
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 33.63 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.62 0.00 16.10 May 01, 2050 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.62 0.00 13.61 Jun 15, 2049 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.61 0.00 2.90 Jul 19, 2027 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 33.61 0.00 1.63 Mar 01, 2026 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.61 0.00 2.24 Nov 20, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.61 0.00 3.77 Jul 19, 2028 3.94
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 33.61 0.00 3.65 Apr 01, 2028 2.25
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.14 Dec 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.98 Dec 01, 2047 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 33.61 0.00 6.55 Aug 08, 2032 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.60 0.00 5.09 Jul 13, 2030 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.59 0.00 4.27 Apr 19, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.59 0.00 3.83 Sep 11, 2028 5.25
BBTN PT BANK TABUNGAN NEGARA Financials Equity 33.59 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 33.59 0.00 8.67 Oct 01, 2036 6.00
LWSN INFOR INC 144A Technology Fixed Income 33.56 0.00 1.14 Jul 15, 2025 1.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 33.56 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.56 0.00 6.44 Dec 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 7.08 Oct 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.56 0.00 15.76 Feb 07, 2050 2.88
HUM HUMANA INC Insurance Fixed Income 33.56 0.00 6.87 Feb 03, 2032 2.15
AVT AVNET INC Technology Fixed Income 33.54 0.00 3.34 Mar 15, 2028 6.25
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 33.53 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 33.53 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.53 0.00 13.81 Aug 15, 2047 3.75
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 33.53 0.00 10.91 Sep 12, 2043 6.50
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 33.52 0.00 1.07 Jun 15, 2025 1.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 33.52 0.00 3.23 Oct 15, 2027 2.38
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 33.52 0.00 4.35 May 01, 2029 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 33.52 0.00 5.67 Oct 01, 2030 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.51 0.00 3.42 Jun 01, 2028 5.75
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.62 Mar 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.49 0.00 2.64 Mar 15, 2027 3.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.49 0.00 0.98 May 19, 2025 3.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 33.49 0.00 9.70 Jun 15, 2042 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.48 0.00 6.94 Jul 12, 2033 6.09
AL AIR LEASE CORPORATION Finance Companies Fixed Income 33.47 0.00 2.67 Apr 01, 2027 3.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 33.47 0.00 3.42 Apr 01, 2028 5.85
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 33.47 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 33.47 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 33.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.47 0.00 5.53 Jun 15, 2030 2.10
USB US BANCORP MTN Banking Fixed Income 33.47 0.00 6.52 Jan 27, 2033 2.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.46 0.00 5.32 Mar 12, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 33.45 0.00 3.01 Sep 01, 2027 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 33.44 0.00 6.48 Apr 20, 2032 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.43 0.00 3.06 Sep 01, 2027 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.43 0.00 1.03 Jun 01, 2025 1.90
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 33.43 0.00 13.40 Sep 15, 2046 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.42 0.00 2.54 Jan 14, 2027 2.35
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 3.62 Oct 01, 2034 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 4.89 Mar 01, 2050 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 6.28 Sep 01, 2051 2.50
MYPK3 IOCHPE MAXION SA Industrials Equity 33.41 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 33.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.40 0.00 4.17 Oct 15, 2028 1.75
BYND BEYOND MEAT INC Consumer Staples Equity 33.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.39 0.00 15.45 Jun 15, 2050 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 33.39 0.00 16.32 Jul 16, 2050 2.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 33.39 0.00 10.00 Apr 05, 2041 7.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.39 0.00 4.76 Aug 15, 2029 2.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.38 0.00 2.33 Oct 15, 2026 2.05
AN AUTONATION INC Consumer Cyclical Fixed Income 33.37 0.00 6.52 Mar 01, 2032 3.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 33.36 0.00 1.53 Jan 15, 2026 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.36 0.00 2.60 Mar 02, 2027 3.20
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 33.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.33 0.00 1.80 Jun 01, 2026 4.88
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 33.33 0.00 6.81 Jan 30, 2032 2.34
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.58 Nov 01, 2046 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.00 Apr 20, 2049 4.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.97 Jun 20, 2053 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.31 0.00 3.09 Nov 03, 2027 5.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 33.31 0.00 1.00 Jul 15, 2025 5.38
EXC EXELON CORPORATION Electric Fixed Income 33.31 0.00 2.68 Mar 15, 2027 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.31 0.00 2.73 Apr 07, 2027 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 33.31 0.00 4.82 Sep 15, 2029 2.95
MA MASTERCARD INC Technology Fixed Income 33.30 0.00 6.72 Nov 18, 2031 2.00
5536 ACTER LTD Industrials Equity 33.29 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 33.29 0.00 12.85 Jan 15, 2049 5.15
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 33.28 0.00 3.02 Jul 20, 2027 2.13
TFC TRUIST BANK Banking Fixed Income 33.28 0.00 1.88 May 15, 2026 3.30
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.33 Apr 01, 2047 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.28 0.00 6.51 Dec 15, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.26 0.00 1.02 Jun 06, 2025 4.95
XPER XPERI INC Information Technology Equity 33.26 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 33.26 0.00 12.84 Jun 15, 2047 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 33.24 0.00 1.76 Apr 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 33.24 0.00 1.16 Aug 09, 2026 5.11
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.24 0.00 4.25 Mar 15, 2029 4.13
EHAB ENHABIT INC Health Care Equity 33.24 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 33.24 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.52 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.06 Jan 20, 2049 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 33.23 0.00 6.60 Aug 31, 2036 3.54
UNICHI University of Chicago Industrial Other Fixed Income 33.23 0.00 14.27 Apr 01, 2050 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 33.22 0.00 2.59 Feb 16, 2028 2.97
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 33.22 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 33.22 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 33.22 0.00 5.70 Dec 01, 2030 3.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 33.22 0.00 5.52 Oct 01, 2030 3.75
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 33.20 0.00 0.89 May 01, 2025 5.50
MMM 3M CO MTN Capital Goods Fixed Income 33.20 0.00 3.90 Sep 14, 2028 3.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.19 0.00 3.54 May 15, 2028 3.90
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.18 0.00 6.68 Mar 01, 2046 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.18 0.00 7.03 Jan 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.18 0.00 5.98 Nov 01, 2048 4.00
1909 LONG CHEN PAPER LTD Materials Equity 33.16 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 33.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.15 0.00 2.45 Jan 08, 2027 4.50
STT STATE STREET CORP Banking Fixed Income 33.15 0.00 2.62 Feb 07, 2028 2.20
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 33.15 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.15 0.00 6.64 Nov 01, 2032 5.75
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 33.14 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.39 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 7.08 Oct 01, 2051 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.13 0.00 4.63 Jul 30, 2029 3.65
NRDS NERDWALLET INC CLASS A Financials Equity 33.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.11 0.00 5.45 Apr 23, 2030 2.13
4970 TOYO GOSEI LTD Materials Equity 33.10 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 33.10 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 33.10 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 33.10 0.00 3.79 Sep 15, 2028 5.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 33.10 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 33.10 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 33.10 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 33.10 0.00 13.02 Feb 15, 2048 4.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 33.10 0.00 13.38 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.10 0.00 12.16 Dec 15, 2042 3.65
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.73 Jun 01, 2043 3.50
AEGON AEGON NV Insurance Fixed Income 33.08 0.00 3.49 Apr 11, 2048 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 33.06 0.00 5.31 Apr 15, 2081 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 33.06 0.00 1.32 Sep 18, 2025 1.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 33.06 0.00 1.33 Dec 15, 2025 5.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 33.05 0.00 3.43 Jun 12, 2029 6.57
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 33.04 0.00 7.26 Oct 01, 2033 5.35
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 33.04 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 33.04 0.00 2.20 Sep 01, 2032 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 6.74 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 5.09 Oct 01, 2046 4.00
LIN LINDE INC Basic Industry Fixed Income 33.03 0.00 5.88 Aug 10, 2030 1.10
KEY KEYCORP MTN Banking Fixed Income 33.03 0.00 2.76 Apr 06, 2027 2.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 33.03 0.00 8.19 May 15, 2067 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.02 0.00 7.01 Jul 13, 2033 5.78
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.00 0.00 5.61 Apr 01, 2031 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.00 0.00 6.66 Dec 15, 2032 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.00 0.00 6.22 May 13, 2031 2.30
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.74 Dec 01, 2042 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.58 Jul 01, 2048 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.00 0.00 7.28 Aug 01, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.00 0.00 12.16 Dec 01, 2042 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.00 0.00 12.93 Jun 01, 2045 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.99 0.00 6.75 Mar 01, 2032 2.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 32.99 0.00 5.68 Sep 17, 2030 2.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.98 0.00 6.99 Mar 03, 2033 4.80
CAC CAMDEN NATIONAL CORP Financials Equity 32.98 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.97 0.00 6.49 Sep 23, 2031 2.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 32.96 0.00 6.67 Dec 14, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.96 0.00 4.01 Jan 08, 2029 5.30
MRO MARATHON OIL CORP Energy Fixed Income 32.96 0.00 4.23 Apr 01, 2029 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.96 0.00 1.09 Jun 24, 2025 1.20
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 32.96 0.00 1.18 Aug 04, 2025 4.38
4095 NIHON PARKERIZING LTD Materials Equity 32.95 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 32.95 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 32.95 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 32.95 0.00 0.00 nan 0.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.06 Oct 20, 2053 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 32.94 0.00 6.35 Jun 01, 2032 5.05
CVX CHEVRON USA INC Energy Fixed Income 32.94 0.00 3.29 Jan 15, 2028 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.94 0.00 2.58 Jan 14, 2027 1.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 32.94 0.00 2.48 Jan 12, 2027 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.93 0.00 7.74 Feb 01, 2033 1.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 32.93 0.00 9.10 Nov 01, 2037 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.92 0.00 6.20 Mar 05, 2031 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 32.92 0.00 2.59 Feb 15, 2027 3.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 32.92 0.00 1.43 Dec 12, 2025 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.91 0.00 6.14 Jan 07, 2031 1.55
STT STATE STREET CORP Banking Fixed Income 32.91 0.00 6.15 Mar 03, 2031 2.20
HUYA HUYA ADR INC Communication Equity 32.91 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 32.91 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 32.91 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 32.91 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 32.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.90 0.00 1.99 Jul 15, 2026 3.90
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 6.82 Jun 01, 2050 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 4.99 Jun 01, 2044 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.90 0.00 2.75 May 01, 2035 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.90 0.00 8.46 Oct 15, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.89 0.00 6.22 Aug 15, 2031 3.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 32.89 0.00 3.64 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.89 0.00 2.74 Jul 15, 2027 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.89 0.00 2.94 Jul 27, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.89 0.00 2.75 Apr 15, 2027 2.95
OLO OLO INC CLASS A Information Technology Equity 32.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 32.88 0.00 4.41 May 03, 2029 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.87 0.00 7.03 Apr 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.87 0.00 1.58 Jan 12, 2026 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.87 0.00 4.14 Feb 01, 2029 4.60
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.86 0.00 6.86 Aug 01, 2049 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 32.86 0.00 4.99 Oct 01, 2041 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 32.86 0.00 2.70 Mar 01, 2033 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.86 0.00 6.70 Sep 01, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.85 0.00 6.25 Jun 01, 2032 5.60
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 32.85 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 32.85 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.85 0.00 1.17 Aug 01, 2025 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.84 0.00 6.65 Jun 22, 2032 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 32.83 0.00 2.48 Feb 01, 2027 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.83 0.00 13.08 Sep 15, 2048 5.05
FDX FEDEX CORP Transportation Fixed Income 32.82 0.00 4.68 Aug 05, 2029 3.10
DDD 3D SYSTEMS CORP Industrials Equity 32.82 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 32.81 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 32.80 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.80 0.00 1.66 Feb 02, 2026 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.80 0.00 14.66 May 15, 2050 3.35
6443 TSEC CORP Information Technology Equity 32.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.78 0.00 3.84 Dec 01, 2028 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.78 0.00 1.10 Sep 01, 2025 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 32.78 0.00 3.56 Apr 12, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.77 0.00 9.90 Apr 17, 2038 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.76 0.00 2.67 Apr 15, 2027 4.60
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 4.47 Jul 01, 2037 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 32.76 0.00 2.72 Nov 01, 2032 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 4.12 Oct 01, 2035 2.00
DIS WALT DISNEY CO Communications Fixed Income 32.74 0.00 1.35 Oct 15, 2025 3.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 32.74 0.00 2.83 Apr 30, 2027 2.10
NRC NATIONAL RESEARCH CORP Health Care Equity 32.74 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 32.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 32.73 0.00 12.26 Nov 07, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 32.73 0.00 15.75 Jul 02, 2064 4.95
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 6.23 Feb 01, 2050 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 32.71 0.00 6.66 Jan 11, 2033 5.59
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.71 0.00 0.97 May 25, 2025 4.42
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 32.70 0.00 6.30 Jul 01, 2031 2.50
TRST TRUSTCO BANK CORP Financials Equity 32.70 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 32.70 0.00 7.27 Jun 01, 2034 6.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.70 0.00 10.87 Apr 01, 2044 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 32.69 0.00 3.90 Dec 06, 2028 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 32.69 0.00 2.49 Feb 05, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.69 0.00 2.75 Apr 15, 2027 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.68 0.00 5.13 Jan 16, 2030 2.65
069260 TKG HUCHEMS LTD Materials Equity 32.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 32.67 0.00 2.68 Apr 14, 2027 3.59
DUK DUKE ENERGY CORP Electric Fixed Income 32.67 0.00 1.32 Sep 15, 2025 0.90
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 32.67 0.00 6.05 Apr 01, 2047 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.67 0.00 11.69 May 13, 2041 3.44
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 32.66 0.00 2.22 Oct 01, 2026 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.66 0.00 3.96 Jan 17, 2029 5.75
PSFE PAYSAFE LTD Financials Equity 32.65 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 32.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 32.64 0.00 2.35 Dec 15, 2026 4.01
HSBC HSBC USA INC Banking Fixed Income 32.64 0.00 2.58 Mar 04, 2027 5.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.64 0.00 2.48 Feb 05, 2027 4.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 32.64 0.00 9.18 Nov 15, 2037 5.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.62 0.00 4.09 Feb 15, 2029 4.87
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32.60 0.00 5.64 Jan 15, 2031 4.00
036460 KOREA GAS Utilities Equity 32.60 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 32.60 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 32.60 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 32.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.60 0.00 10.61 Apr 15, 2040 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.59 0.00 7.14 Jul 15, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 32.59 0.00 2.91 Aug 04, 2028 4.44
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.59 0.00 2.92 Aug 01, 2027 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32.58 0.00 6.27 May 28, 2031 2.25
KEY KEYCORP MTN Banking Fixed Income 32.58 0.00 4.92 Oct 01, 2029 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.58 0.00 6.81 May 15, 2033 5.63
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 32.57 0.00 4.11 Apr 04, 2029 6.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.57 0.00 6.68 May 01, 2047 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.57 0.00 6.95 Feb 01, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.57 0.00 8.01 Oct 01, 2034 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 32.57 0.00 15.46 Apr 29, 2061 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.56 0.00 6.45 Apr 19, 2033 4.32
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.55 0.00 6.14 Apr 15, 2031 2.72
688223 JINKO SOLAR LTD A Information Technology Equity 32.54 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 32.54 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.54 0.00 14.25 Feb 15, 2050 3.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.53 0.00 3.90 Mar 15, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 32.53 0.00 1.02 Jun 01, 2025 3.30
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 32.53 0.00 2.56 Jun 01, 2032 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.91 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.36 Nov 01, 2035 3.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.50 0.00 6.57 Oct 14, 2031 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.50 0.00 6.54 May 01, 2032 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 32.50 0.00 6.78 Jun 01, 2033 5.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 32.50 0.00 3.25 Dec 15, 2027 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.50 0.00 13.39 Jul 01, 2047 4.15
CVX CHEVRON CORP Energy Fixed Income 32.50 0.00 11.71 May 11, 2040 2.98
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 32.50 0.00 13.73 May 28, 2051 3.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 32.50 0.00 14.48 Sep 15, 2049 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.49 0.00 6.46 Nov 15, 2031 2.90
OKE ONEOK INC Energy Fixed Income 32.49 0.00 5.33 Nov 01, 2030 5.80
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 32.49 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 32.48 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 32.48 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 5.69 Nov 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 3.57 Aug 01, 2035 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.51 Aug 20, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.47 0.00 15.17 Jan 01, 2050 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.46 0.00 2.27 Nov 16, 2026 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.45 0.00 6.51 Mar 15, 2032 4.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.43 0.00 4.42 May 01, 2029 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 32.43 0.00 6.75 Mar 01, 2033 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.43 0.00 1.83 May 15, 2026 4.45
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 32.42 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 32.42 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 32.41 0.00 5.25 Jun 03, 2030 3.62
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 32.41 0.00 3.46 Apr 15, 2028 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 32.41 0.00 2.65 Apr 15, 2027 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.41 0.00 1.60 Jan 15, 2026 3.05
BA BOEING CO Capital Goods Fixed Income 32.40 0.00 13.20 Jun 15, 2046 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 32.39 0.00 6.36 Aug 01, 2031 2.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.39 0.00 1.18 Jul 30, 2025 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.37 0.00 12.01 Jan 15, 2044 4.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 32.37 0.00 14.63 Nov 15, 2052 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.36 0.00 7.07 Jun 15, 2033 4.95
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.36 0.00 1.28 Sep 15, 2025 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.36 0.00 2.61 Feb 09, 2027 2.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.35 0.00 5.48 May 01, 2030 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.34 0.00 6.14 Apr 15, 2031 2.70
4974 TAKARA BIO INC Health Care Equity 32.34 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.34 0.00 4.16 Feb 08, 2029 4.60
ANAB ANAPTYSBIO INC Health Care Equity 32.34 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 32.31 0.00 7.02 Aug 15, 2033 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.31 0.00 9.05 Jun 01, 2038 6.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 32.31 0.00 12.37 Jul 15, 2047 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.30 0.00 5.78 Jun 01, 2031 5.25
VFC VF CORPORATION Consumer Cyclical Fixed Income 32.30 0.00 5.32 Apr 23, 2030 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.30 0.00 2.46 Jan 18, 2027 5.20
SIGA SIGA TECHNOLOGIES INC Health Care Equity 32.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.29 0.00 5.65 Sep 08, 2031 1.98
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 3.71 Jan 01, 2038 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.28 0.00 3.57 May 07, 2028 4.13
DVN DEVON FINANCING CO LLC Energy Fixed Income 32.27 0.00 5.70 Sep 30, 2031 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.27 0.00 1.67 Jan 28, 2026 0.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 32.27 0.00 11.75 Aug 15, 2043 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 32.27 0.00 14.49 Jul 01, 2049 3.60
EFX EQUIFAX INC Technology Fixed Income 32.25 0.00 5.26 May 15, 2030 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.25 0.00 6.13 Jan 15, 2031 1.65
PLD PROLOGIS LP Reits Fixed Income 32.25 0.00 7.11 Jun 15, 2033 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.25 0.00 3.46 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 32.25 0.00 2.83 Jun 10, 2027 3.95
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.25 0.00 4.62 Oct 01, 2052 5.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.05 Nov 01, 2046 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.24 0.00 12.79 Oct 01, 2045 4.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 32.21 0.00 16.15 Apr 28, 2061 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.21 0.00 12.84 Dec 01, 2046 4.13
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 32.21 0.00 10.21 Oct 01, 2037 3.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.20 0.00 5.80 Sep 23, 2030 2.14
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 32.20 0.00 0.00 nan 0.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 3.31 Sep 01, 2034 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 32.18 0.00 3.69 Apr 28, 2028 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.18 0.00 3.97 Dec 08, 2028 4.85
SYF SYNCHRONY BANK MTN Banking Fixed Income 32.18 0.00 1.20 Aug 22, 2025 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.17 0.00 14.37 Apr 15, 2052 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.17 0.00 4.58 Jul 16, 2030 3.15
009240 HANSSEM LTD Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 32.17 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 32.17 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.16 0.00 5.81 Feb 01, 2031 3.38
AMAL AMALGAMATED FINANCIAL Financials Equity 32.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.15 0.00 7.50 Mar 01, 2034 5.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.14 0.00 12.17 Apr 15, 2043 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.14 0.00 4.94 Dec 01, 2029 2.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 32.14 0.00 3.07 Sep 25, 2027 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 32.14 0.00 2.04 Jul 15, 2026 3.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 32.14 0.00 3.48 Mar 15, 2028 3.55
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.13 0.00 4.46 Jun 01, 2029 3.38
TITN TITAN MACHINERY INC Industrials Equity 32.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.13 0.00 3.94 Nov 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.11 0.00 11.90 Aug 15, 2042 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.11 0.00 4.81 Apr 08, 2030 6.38
025980 ANANTI INC Consumer Discretionary Equity 32.11 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 32.11 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 32.11 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 32.11 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 32.11 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 32.11 0.00 1.75 Apr 15, 2026 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.11 0.00 2.10 Jul 15, 2026 1.45
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.11 0.00 6.12 Dec 01, 2047 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 32.09 0.00 3.63 Feb 15, 2029 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.07 0.00 13.31 Mar 15, 2048 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.07 0.00 15.36 May 15, 2050 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.07 0.00 4.96 Mar 15, 2030 4.85
XYL XYLEM INC Capital Goods Fixed Income 32.07 0.00 6.04 Jan 30, 2031 2.25
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 32.07 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 32.06 0.00 4.42 Nov 15, 2029 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.06 0.00 6.43 Oct 13, 2032 2.49
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.06 Dec 01, 2047 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.06 0.00 4.27 Dec 15, 2036 5.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 32.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.04 0.00 11.64 Dec 01, 2042 4.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 32.04 0.00 11.58 Nov 15, 2041 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.04 0.00 5.28 Mar 01, 2030 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.04 0.00 1.96 Jun 15, 2026 2.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 32.04 0.00 2.52 Feb 25, 2027 5.45
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 32.03 0.00 0.00 nan 0.00
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 32.02 0.00 3.37 Jun 13, 2028 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.02 0.00 3.76 May 01, 2028 1.85
PSX PHILLIPS 66 CO Energy Fixed Income 32.01 0.00 5.78 Jun 15, 2031 5.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 32.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.00 0.00 1.07 Jun 26, 2025 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 32.00 0.00 3.12 Dec 13, 2027 5.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 31.99 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 31.99 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 31.97 0.00 5.34 Jun 15, 2030 3.15
PETQ PETIQ INC CLASS A Health Care Equity 31.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.97 0.00 1.88 May 01, 2026 3.10
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.06 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.97 0.00 6.51 Dec 15, 2046 3.00
EQIX EQUINIX INC Technology Fixed Income 31.95 0.00 3.02 Jul 15, 2027 1.80
NXPI NXP BV Technology Fixed Income 31.95 0.00 2.78 May 01, 2027 3.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 31.94 0.00 9.12 Oct 15, 2037 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 31.93 0.00 6.15 Jun 01, 2031 2.80
EA ELECTRONIC ARTS INC Communications Fixed Income 31.93 0.00 1.59 Mar 01, 2026 4.80
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 3.07 Jun 01, 2039 6.00
GLW CORNING INC Technology Fixed Income 31.91 0.00 14.11 Nov 15, 2049 3.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 31.91 0.00 6.77 Apr 11, 2033 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.91 0.00 2.27 Sep 15, 2026 1.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.91 0.00 1.29 Sep 12, 2025 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 31.90 0.00 3.10 Nov 01, 2027 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.90 0.00 3.26 May 01, 2028 4.00
FLEX FLEX LTD Technology Fixed Income 31.90 0.00 1.00 Jun 15, 2025 4.75
MSCI MSCI INC 144A Technology Fixed Income 31.89 0.00 6.00 Nov 01, 2031 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31.89 0.00 5.22 Apr 15, 2030 3.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31.88 0.00 15.14 Oct 15, 2050 3.25
TCN TELUS CORPORATION Communications Fixed Income 31.88 0.00 3.04 Sep 15, 2027 3.70
TK TEEKAY CORP Energy Equity 31.87 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 31.86 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 31.86 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 31.86 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 31.86 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 31.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.86 0.00 3.54 Jan 31, 2028 1.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.85 0.00 5.29 Apr 30, 2030 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 31.84 0.00 13.10 Apr 01, 2052 5.10
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 31.84 0.00 15.08 Nov 01, 2049 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.84 0.00 6.51 Mar 15, 2032 4.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.84 0.00 1.48 Jan 15, 2026 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.82 0.00 2.44 Jan 30, 2027 5.75
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 31.82 0.00 4.43 Feb 01, 2028 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.82 0.00 5.93 Jun 01, 2050 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 2.42 Jan 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.81 0.00 9.05 Aug 15, 2038 7.50
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 31.81 0.00 1.29 Oct 01, 2025 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.81 0.00 1.72 Mar 01, 2026 2.75
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 31.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.79 0.00 5.31 Mar 01, 2030 2.13
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 31.79 0.00 7.49 Mar 15, 2034 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.79 0.00 2.66 Apr 04, 2027 5.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.78 0.00 10.37 Nov 01, 2039 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.78 0.00 6.57 Sep 15, 2031 2.20
NN NEXTNAV INC Information Technology Equity 31.78 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 4.72 Oct 01, 2052 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 5.07 Sep 01, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.77 0.00 5.35 Apr 15, 2030 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.74 0.00 7.69 Jan 29, 2034 4.55
ARVIND ARVIND LTD Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 31.74 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 31.74 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 31.74 0.00 1.03 Jun 10, 2025 4.88
3738 VOBILE GROUP LTD Information Technology Equity 31.73 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 31.73 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.73 0.00 4.37 May 01, 2037 2.00
SO GEORGIA POWER CO Electric Fixed Income 31.71 0.00 10.27 Jun 01, 2040 5.40
NNN NNN REIT INC Reits Fixed Income 31.71 0.00 13.24 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 31.71 0.00 12.29 Mar 01, 2044 4.40
TBOND TREASURY BOND Treasuries Fixed Income 31.71 0.00 15.03 Feb 15, 2047 3.00
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 31.70 0.00 1.23 Aug 12, 2025 0.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.68 0.00 13.55 Jul 01, 2047 3.75
119 POLY PPTY GROUP LTD Real Estate Equity 31.68 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 31.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 31.68 0.00 3.86 Dec 01, 2028 6.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 7.30 Dec 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 4.09 Nov 01, 2052 5.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.06 Jul 20, 2046 3.50
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 31.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.67 0.00 2.61 May 15, 2027 7.80
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 31.66 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 31.66 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 31.65 0.00 5.19 Apr 08, 2030 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 31.65 0.00 5.31 May 01, 2030 3.13
UDR UDR INC Reits Fixed Income 31.65 0.00 5.02 Jan 15, 2030 3.20
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 31.64 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 31.64 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 31.64 0.00 0.00 nan 0.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.79 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.61 Jun 01, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.63 0.00 2.55 Jan 11, 2027 1.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.61 0.00 13.94 Mar 15, 2053 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.61 0.00 9.00 Jul 01, 2036 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 31.61 0.00 2.67 Apr 15, 2027 3.88
DE DEERE & CO Capital Goods Fixed Income 31.60 0.00 5.27 Apr 15, 2030 3.10
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 31.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.59 0.00 6.21 Jun 15, 2032 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.59 0.00 1.81 Apr 15, 2026 3.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 31.59 0.00 2.47 Dec 15, 2026 2.06
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 4.37 May 01, 2036 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.59 0.00 6.10 May 01, 2049 4.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 31.58 0.00 14.67 Jul 01, 2050 3.39
YORW YORK WATER Utilities Equity 31.57 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 31.56 0.00 6.65 Sep 12, 2032 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 31.56 0.00 2.52 Jan 06, 2027 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.55 0.00 13.05 Oct 01, 2045 4.15
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 31.55 0.00 6.48 Jan 15, 2084 8.50
007390 NATURECELL LTD Health Care Equity 31.55 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 31.55 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 31.55 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 31.55 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 31.55 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 31.54 0.00 5.30 Jun 15, 2030 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.54 0.00 2.82 Jun 15, 2027 3.43
WRK WRKCO INC Basic Industry Fixed Income 31.54 0.00 3.45 Mar 15, 2028 4.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 3.72 Aug 01, 2037 4.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 31.52 0.00 1.10 Jul 15, 2025 4.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.51 0.00 5.71 Jun 30, 2030 1.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 31.51 0.00 3.86 Oct 01, 2028 4.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 31.51 0.00 2.61 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 31.51 0.00 2.74 May 23, 2027 4.30
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.50 0.00 7.08 May 01, 2051 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.50 0.00 6.21 May 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 31.50 0.00 2.53 Dec 01, 2032 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 31.49 0.00 6.21 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.49 0.00 6.30 Feb 25, 2031 1.40
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 31.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.49 0.00 2.69 Apr 01, 2027 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.48 0.00 13.34 Nov 25, 2052 5.94
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 31.48 0.00 17.51 Nov 01, 2061 3.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.48 0.00 6.95 Feb 01, 2035 6.05
NI NISOURCE INC Natural Gas Fixed Income 31.47 0.00 4.78 Sep 01, 2029 2.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 31.47 0.00 0.88 May 30, 2025 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.47 0.00 2.47 Feb 01, 2027 4.88
CLFD CLEARFIELD INC Information Technology Equity 31.45 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 31.45 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.45 0.00 1.28 Sep 15, 2025 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 31.45 0.00 1.03 Jun 01, 2025 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.45 0.00 3.46 Jan 10, 2028 1.80
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 7.28 Oct 01, 2051 2.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 4.49 Jul 01, 2049 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 31.44 0.00 4.81 Sep 06, 2029 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.44 0.00 5.00 Jun 26, 2030 5.70
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 31.43 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 31.43 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 31.43 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 31.43 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 31.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.42 0.00 17.93 May 15, 2121 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.42 0.00 11.56 Dec 01, 2041 3.90
9037 HAMAKYOREX LTD Industrials Equity 31.42 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 31.42 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 31.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.42 0.00 3.87 Nov 01, 2028 6.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 31.40 0.00 6.36 Jul 01, 2032 5.41
OCINV OCI NV MTN 144A Basic Industry Fixed Income 31.40 0.00 6.54 Mar 16, 2033 6.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.40 0.00 4.72 Jul 29, 2029 2.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 31.40 0.00 6.06 Mar 15, 2031 2.70
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 31.40 0.00 0.00 nan 0.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 6.51 Sep 15, 2042 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.36 0.00 3.13 Oct 28, 2027 5.55
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.36 0.00 4.12 Aug 01, 2035 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.30 Jan 01, 2050 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 31.35 0.00 14.95 Sep 15, 2051 3.60
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 31.35 0.00 9.58 Sep 29, 2039 6.88
MKL MARKEL CORP Insurance Fixed Income 31.35 0.00 11.62 Mar 30, 2043 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.34 0.00 4.24 Nov 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.34 0.00 7.44 May 15, 2034 5.80
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 31.33 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.33 0.00 2.07 Aug 05, 2026 3.75
ENELIM ENEL AMERICAS SA Electric Fixed Income 31.33 0.00 2.28 Oct 25, 2026 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.32 0.00 5.22 Mar 15, 2030 2.90
QRVO QORVO INC 144A Technology Fixed Income 31.32 0.00 5.82 Apr 01, 2031 3.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 31.31 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 31.31 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 31.31 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 6.89 Sep 01, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.28 0.00 2.34 Nov 15, 2026 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.27 0.00 4.57 Jul 17, 2029 3.88
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 4.31 Mar 01, 2053 5.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 31.26 0.00 1.75 Mar 20, 2026 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.25 0.00 12.78 Aug 15, 2047 4.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.25 0.00 13.20 May 01, 2046 4.05
HPQ HP INC Technology Fixed Income 31.25 0.00 6.57 Apr 15, 2032 4.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.24 0.00 6.28 Jul 15, 2031 2.70
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 31.24 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 31.24 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 31.24 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 31.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 31.24 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 31.24 0.00 2.61 Mar 26, 2027 5.00
VMW VMWARE LLC Technology Fixed Income 31.22 0.00 4.01 Aug 15, 2028 1.80
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.22 0.00 6.06 Oct 01, 2048 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.22 0.00 5.84 Apr 01, 2049 4.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.12 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 5.20 Jun 01, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 31.22 0.00 11.63 Jan 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.22 0.00 14.83 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.22 0.00 11.68 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.22 0.00 8.32 Jan 15, 2036 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.22 0.00 7.12 Apr 29, 2032 2.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.22 0.00 6.21 Mar 15, 2031 2.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 31.22 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 31.22 0.00 2.58 Mar 21, 2027 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 31.22 0.00 2.21 Oct 15, 2026 4.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 31.22 0.00 1.01 Jun 01, 2025 3.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.21 0.00 1.97 Jul 02, 2026 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 31.21 0.00 6.44 May 13, 2032 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.20 0.00 6.77 Jan 11, 2032 2.40
CCI CROWN CASTLE INC Communications Fixed Income 31.18 0.00 12.61 May 15, 2047 4.75
ECL ECOLAB INC Basic Industry Fixed Income 31.18 0.00 6.25 Jan 30, 2031 1.30
GIBACN CGI INC Technology Fixed Income 31.17 0.00 2.26 Sep 14, 2026 1.45
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.17 0.00 6.68 Sep 01, 2046 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 31.16 0.00 6.48 Mar 17, 2032 4.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 31.16 0.00 6.57 Sep 22, 2032 5.46
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 31.15 0.00 1.17 Aug 01, 2025 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 31.15 0.00 3.81 Jun 15, 2028 2.20
MAS MASCO CORPORATION Capital Goods Fixed Income 31.15 0.00 15.38 Feb 15, 2051 3.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.15 0.00 15.94 Apr 15, 2065 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 31.15 0.00 12.03 Jun 15, 2044 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.13 0.00 1.62 Feb 01, 2026 3.50
VMW VMWARE LLC Technology Fixed Income 31.13 0.00 2.68 May 15, 2027 4.65
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.28 Feb 01, 2030 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.66 Apr 01, 2047 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 31.12 0.00 15.66 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 31.12 0.00 15.03 May 20, 2050 3.25
253450 STUDIO DRAGON CORP Communication Equity 31.12 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 31.12 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 31.12 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 31.12 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 31.11 0.00 6.21 Jul 15, 2032 7.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.10 0.00 2.68 Mar 08, 2027 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 31.09 0.00 12.26 Dec 15, 2045 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 31.08 0.00 1.59 Jan 15, 2026 3.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 31.08 0.00 3.55 Mar 09, 2028 2.75
CLP CLP CASH Cash and/or Derivatives Cash 31.06 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 31.06 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.05 0.00 7.85 Jan 15, 2045 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.05 0.00 12.96 Sep 14, 2041 2.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 31.05 0.00 12.36 Nov 01, 2043 4.37
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.05 0.00 16.05 Jan 01, 2052 2.86
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.05 0.00 7.60 Apr 02, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.05 0.00 6.06 Feb 01, 2031 2.20
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 31.05 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 31.03 0.00 0.97 May 17, 2025 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 31.03 0.00 1.20 Aug 15, 2025 5.70
HUM HUMANA INC Insurance Fixed Income 31.03 0.00 2.58 Mar 15, 2027 3.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 31.03 0.00 6.53 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 31.03 0.00 5.99 Mar 15, 2032 7.88
SMRT SMARTRENT INC CLASS A Information Technology Equity 31.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 31.02 0.00 9.36 May 15, 2038 5.90
MKL MARKEL CORPORATION Insurance Fixed Income 31.02 0.00 13.39 Nov 01, 2047 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.02 0.00 5.18 Feb 04, 2030 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.01 0.00 2.50 Feb 15, 2027 3.95
MAS MASCO CORPORATION Capital Goods Fixed Income 31.01 0.00 3.58 Feb 15, 2028 1.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 31.01 0.00 1.88 Apr 21, 2026 2.00
ECL ECOLAB INC Basic Industry Fixed Income 31.01 0.00 6.88 Feb 01, 2032 2.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 31.00 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 31.00 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 31.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.99 0.00 9.06 Mar 05, 2038 6.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 30.99 0.00 19.49 Jun 01, 2070 2.81
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.99 0.00 11.75 Nov 15, 2043 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.99 0.00 6.49 Aug 01, 2031 2.15
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 30.99 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 30.98 0.00 3.29 Jan 12, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.98 0.00 1.04 Feb 02, 2026 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30.98 0.00 1.94 Jun 15, 2026 5.21
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.98 0.00 1.97 Jun 15, 2026 3.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.96 0.00 2.32 Oct 07, 2026 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.96 0.00 3.87 Nov 15, 2028 4.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 30.96 0.00 6.66 Sep 13, 2034 6.84
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 30.96 0.00 5.29 Jun 02, 2030 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 30.95 0.00 5.16 Nov 15, 2030 6.20
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 7.08 Sep 01, 2051 2.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 4.68 Apr 01, 2041 4.50
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 30.93 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 30.93 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 30.93 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 30.92 0.00 5.05 Jan 15, 2030 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.90 0.00 1.57 Jan 09, 2026 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.90 0.00 1.70 Mar 01, 2026 3.40
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 30.90 0.00 6.14 Apr 16, 2031 2.72
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 3.51 Jul 01, 2035 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 4.07 Dec 01, 2048 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.89 0.00 1.93 Jun 15, 2026 5.47
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 30.89 0.00 15.32 Jul 15, 2052 3.80
DOX AMDOCS LTD Technology Fixed Income 30.89 0.00 5.45 Jun 15, 2030 2.54
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 30.89 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 30.87 0.00 4.29 Apr 20, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 30.87 0.00 4.95 Dec 15, 2029 3.10
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 30.87 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 30.87 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 30.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.86 0.00 11.03 Dec 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30.85 0.00 4.17 Mar 15, 2029 5.40
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.98 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.06 May 20, 2045 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.83 0.00 2.41 Nov 17, 2026 1.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 30.83 0.00 6.97 Sep 13, 2053 6.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 30.82 0.00 7.86 Feb 15, 2035 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.82 0.00 6.52 Oct 28, 2031 2.88
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 30.81 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 30.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 30.80 0.00 2.68 Mar 23, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.80 0.00 1.70 Mar 13, 2026 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.80 0.00 6.55 Sep 15, 2031 2.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.79 0.00 6.58 Nov 15, 2031 2.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 30.78 0.00 3.43 Jan 26, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.78 0.00 2.13 Sep 12, 2026 5.60
DTE DTE ELECTRIC CO Electric Fixed Income 30.76 0.00 12.37 Jul 01, 2044 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.76 0.00 11.07 Oct 15, 2040 4.88
LDOS LEIDOS INC Technology Fixed Income 30.76 0.00 6.07 Feb 15, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.75 0.00 0.94 Apr 30, 2025 3.45
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 30.75 0.00 1.86 May 15, 2026 3.35
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 30.75 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 30.75 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 30.73 0.00 1.71 Mar 02, 2026 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.72 0.00 15.73 Jan 15, 2051 2.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 30.72 0.00 5.44 Mar 15, 2031 7.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 30.72 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.71 0.00 2.39 Nov 09, 2026 1.50
TXT TEXTRON INC Capital Goods Fixed Income 30.70 0.00 5.33 Jun 01, 2030 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 30.69 0.00 11.06 Feb 12, 2045 6.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 30.69 0.00 7.58 Aug 01, 2034 5.63
006730 SEOBU T&D LTD Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 30.69 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 30.67 0.00 3.44 Mar 29, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.66 0.00 3.26 Jan 06, 2028 5.05
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 30.66 0.00 15.23 Nov 01, 2049 3.30
3632 GREE INC Communication Equity 30.66 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 30.66 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 7.09 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 6.70 Oct 01, 2050 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 30.64 0.00 2.67 Mar 11, 2027 2.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.64 0.00 1.73 Mar 10, 2026 3.41
WU WESTERN UNION CO/THE Technology Fixed Income 30.64 0.00 1.79 Mar 15, 2026 1.35
PNC PNC BANK NA Banking Fixed Income 30.64 0.00 4.96 Oct 22, 2029 2.70
ECLERX ECLERX SERVICES LTD Industrials Equity 30.63 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 30.63 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 30.63 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 30.63 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 30.62 0.00 11.76 Nov 15, 2043 4.65
MAS MASCO CORPORATION Capital Goods Fixed Income 30.62 0.00 12.87 May 15, 2047 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.62 0.00 6.58 Nov 01, 2032 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.62 0.00 6.75 Sep 15, 2032 4.55
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.33 Jan 01, 2049 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.61 0.00 4.31 May 15, 2029 4.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 30.60 0.00 1.61 Jan 15, 2026 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 30.60 0.00 2.82 Jul 15, 2027 4.50
FI FISERV INC Technology Fixed Income 30.60 0.00 7.46 Mar 15, 2034 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 30.59 0.00 1.28 Sep 12, 2025 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 30.59 0.00 1.04 Jun 15, 2025 4.00
CCNE CNB FINANCIAL CORP Financials Equity 30.59 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.58 0.00 7.44 Mar 22, 2034 5.60
FC FRANKLIN COVEY Industrials Equity 30.58 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.57 0.00 1.39 Oct 15, 2025 1.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.57 0.00 2.23 Oct 05, 2026 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.57 0.00 2.23 Sep 01, 2026 1.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.56 0.00 13.85 Dec 01, 2048 3.87
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 30.56 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.55 0.00 0.98 May 15, 2025 1.45
INTNED ING GROEP NV Banking Fixed Income 30.55 0.00 1.83 Apr 01, 2027 1.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.55 0.00 1.65 Feb 27, 2026 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.55 0.00 1.24 Aug 26, 2025 3.73
TWI TITAN INTERNATIONAL INC Industrials Equity 30.54 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 30.53 0.00 2.01 Jun 09, 2026 1.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.53 0.00 13.20 Nov 15, 2048 4.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 30.53 0.00 8.49 Apr 01, 2037 7.63
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 30.52 0.00 2.31 Nov 15, 2026 3.40
PSD PUGET ENERGY INC Electric Fixed Income 30.52 0.00 3.79 Jun 15, 2028 2.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.52 0.00 6.84 Mar 01, 2033 5.40
CRSR CORSAIR GAMING INC Information Technology Equity 30.52 0.00 0.00 nan 0.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 7.28 Jul 01, 2051 2.00
1926 RAITO KOGYO LTD Industrials Equity 30.51 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 30.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.50 0.00 1.85 Jun 02, 2026 4.25
INTU INTUIT INC. Technology Fixed Income 30.50 0.00 3.04 Jul 15, 2027 1.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.50 0.00 1.95 Jun 30, 2026 3.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 30.50 0.00 1.58 Jan 15, 2026 4.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 30.50 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 30.50 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 30.50 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 30.49 0.00 11.86 Oct 15, 2043 4.70
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 30.48 0.00 2.72 Jun 15, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.48 0.00 1.83 Jun 10, 2026 6.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.48 0.00 2.93 Aug 15, 2027 4.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 30.48 0.00 7.50 Mar 21, 2034 5.40
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 30.48 0.00 5.24 May 15, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.48 0.00 4.91 Jun 15, 2030 6.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30.48 0.00 5.18 Feb 10, 2030 2.63
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.83 Nov 01, 2047 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 4.25 Oct 01, 2037 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.46 0.00 14.04 Oct 15, 2049 3.88
CSX CSX CORP Transportation Fixed Income 30.46 0.00 12.03 Mar 01, 2043 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.46 0.00 9.17 Oct 15, 2037 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.45 0.00 5.11 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.45 0.00 7.03 Jan 05, 2034 6.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.44 0.00 4.76 Oct 01, 2029 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.43 0.00 5.28 Mar 01, 2030 2.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.41 0.00 2.01 Sep 01, 2027 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.39 0.00 2.75 Apr 27, 2027 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.39 0.00 1.69 Feb 02, 2026 0.75
KRC KILROY REALTY LP Reits Fixed Income 30.39 0.00 3.95 Dec 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.39 0.00 12.23 Oct 01, 2042 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 30.39 0.00 13.36 Jun 01, 2046 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.39 0.00 11.53 Jun 15, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 30.39 0.00 13.09 Dec 01, 2048 4.85
PRI PRIMERICA INC Insurance Fixed Income 30.38 0.00 6.49 Nov 19, 2031 2.80
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 30.38 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 30.38 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 30.37 0.00 4.24 Feb 01, 2033 3.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.25 Apr 01, 2047 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 30.37 0.00 1.15 Jul 25, 2025 4.24
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.36 0.00 3.80 Oct 06, 2028 6.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 30.36 0.00 1.91 May 11, 2026 1.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.36 0.00 10.99 Sep 01, 2041 5.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 30.36 0.00 13.74 Nov 01, 2052 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 30.36 0.00 12.27 Dec 01, 2040 2.63
VOD VODAFONE GROUP PLC Communications Fixed Income 30.36 0.00 6.52 Nov 30, 2032 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.34 0.00 3.30 Jan 12, 2028 4.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.34 0.00 3.87 Nov 15, 2028 5.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 30.33 0.00 18.13 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.33 0.00 15.80 Mar 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.33 0.00 8.49 Jul 15, 2035 4.63
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.32 0.00 1.18 Jul 01, 2034 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.32 0.00 3.84 Sep 20, 2028 5.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 30.32 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 30.32 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 30.32 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 30.30 0.00 2.75 Mar 30, 2028 1.61
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 30.30 0.00 4.23 May 01, 2029 6.88
CVX CHEVRON USA INC Energy Fixed Income 30.30 0.00 4.84 Oct 15, 2029 3.25
FI FISERV INC Technology Fixed Income 30.29 0.00 5.60 Mar 15, 2031 5.35
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.28 0.00 6.68 Jan 01, 2046 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.57 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.51 Aug 01, 2048 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.28 0.00 3.68 Jan 01, 2036 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 30.27 0.00 2.63 Feb 15, 2027 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.26 0.00 15.04 Apr 15, 2050 3.32
NKLA NIKOLA CORP Industrials Equity 30.26 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 30.25 0.00 2.02 Jun 17, 2026 1.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.25 0.00 3.98 Nov 15, 2028 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.25 0.00 5.23 Sep 07, 2030 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.25 0.00 7.55 Mar 01, 2034 5.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 30.25 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 30.24 0.00 5.55 Aug 01, 2031 7.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 30.23 0.00 2.99 Aug 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.23 0.00 13.56 Aug 15, 2048 4.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 30.23 0.00 12.01 Mar 01, 2044 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 30.23 0.00 14.83 Dec 01, 2051 3.38
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 30.21 0.00 1.15 Jul 15, 2025 1.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 30.21 0.00 3.24 Jan 15, 2028 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.21 0.00 2.27 Oct 15, 2026 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.20 0.00 12.96 May 09, 2047 4.40
S08 SINGAPORE POST LTD Industrials Equity 30.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.20 0.00 6.53 May 15, 2032 4.10
EA ELECTRONIC ARTS INC Communications Fixed Income 30.20 0.00 6.17 Feb 15, 2031 1.85
MMM 3M CO Capital Goods Fixed Income 30.20 0.00 5.28 Apr 15, 2030 3.05
1304 USI CORP Materials Equity 30.19 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 30.19 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 30.19 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 30.19 0.00 0.00 nan 0.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 3.90 Mar 20, 2052 5.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 30.18 0.00 1.79 Mar 15, 2026 1.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 30.18 0.00 3.67 Jul 18, 2028 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 30.16 0.00 3.81 Oct 15, 2028 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.16 0.00 13.36 Nov 01, 2046 4.20
HONE HARBORONE BANCORP INC Financials Equity 30.16 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.14 0.00 4.24 Mar 01, 2032 3.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.14 0.00 3.66 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.14 0.00 6.06 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.14 0.00 7.02 May 01, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.14 0.00 1.42 Nov 18, 2025 3.95
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 30.14 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 30.13 0.00 0.97 May 15, 2025 3.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.13 0.00 11.60 Apr 05, 2042 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.13 0.00 9.13 Jan 25, 2038 6.40
SO GEORGIA POWER COMPANY Electric Fixed Income 30.12 0.00 4.85 Sep 15, 2029 2.65
ACCO ACCO BRANDS CORP Industrials Equity 30.11 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 30.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.10 0.00 13.56 Oct 02, 2047 4.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.68 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.41 Jan 01, 2046 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.09 0.00 5.52 Mar 20, 2052 3.50
PSX PHILLIPS 66 Energy Fixed Income 30.09 0.00 1.72 Feb 15, 2026 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.07 0.00 2.61 Mar 12, 2027 4.90
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 30.07 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 30.07 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 30.06 0.00 6.01 Mar 18, 2031 2.98
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 30.04 0.00 3.97 Dec 01, 2036 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 6.58 Jul 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.04 0.00 3.25 Jan 18, 2028 5.84
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.04 0.00 4.28 Mar 01, 2029 3.50
MLNK MERIDIANLINK INC Information Technology Equity 30.04 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 30.03 0.00 15.02 Nov 01, 2049 3.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 30.03 0.00 15.94 Sep 01, 2050 2.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 30.03 0.00 5.97 Nov 01, 2030 1.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.02 0.00 3.56 May 30, 2028 5.10
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 30.01 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 30.01 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.00 0.00 7.02 Jan 01, 2048 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 6.73 Dec 01, 2051 2.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.51 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.51 Sep 15, 2042 3.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 30.00 0.00 1.07 Jun 15, 2025 1.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.97 0.00 3.88 Sep 26, 2028 4.10
OVV OVINTIV INC Energy Fixed Income 29.96 0.00 5.84 Nov 01, 2031 7.38
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.95 0.00 5.38 May 01, 2049 4.50
IFCI IFCI LTD Financials Equity 29.94 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29.94 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 29.94 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.93 0.00 14.13 Oct 01, 2046 3.30
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 29.93 0.00 3.53 Jul 31, 2028 7.47
O REALTY INCOME CORPORATION Reits Fixed Income 29.93 0.00 2.49 Jan 15, 2027 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.93 0.00 5.09 Feb 01, 2030 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.92 0.00 6.96 Jun 01, 2033 5.20
EQT EQT CORP Energy Fixed Income 29.91 0.00 3.43 Apr 01, 2028 5.70
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 29.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 29.90 0.00 1.08 Dec 31, 2079 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.90 0.00 4.05 Jan 15, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 29.90 0.00 1.23 Aug 15, 2025 0.80
MA MASTERCARD INC Technology Fixed Income 29.88 0.00 6.24 Mar 15, 2031 1.90
5351 ETRON TECHNOLOGY INC Information Technology Equity 29.88 0.00 0.00 nan 0.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 4.73 Oct 01, 2052 5.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 7.01 Oct 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.00 Jan 20, 2048 4.50
BIDU BAIDU INC Technology Fixed Income 29.86 0.00 2.91 Jul 06, 2027 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 29.86 0.00 1.75 Oct 15, 2027 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 29.86 0.00 1.48 Dec 21, 2025 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.86 0.00 3.16 Sep 15, 2027 2.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.84 0.00 5.97 Nov 01, 2030 1.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.83 0.00 10.51 Sep 15, 2040 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 29.83 0.00 15.57 Jul 01, 2052 3.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.83 0.00 2.05 Jun 24, 2026 1.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.83 0.00 0.94 Apr 30, 2025 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.83 0.00 1.81 Apr 11, 2026 3.58
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 29.83 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.82 0.00 7.06 Sep 12, 2033 5.90
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 29.82 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 29.82 0.00 0.00 nan 0.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 29.81 0.00 4.49 Aug 01, 2039 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 29.81 0.00 5.51 Mar 15, 2042 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.81 0.00 1.90 Jun 01, 2026 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.80 0.00 12.97 Aug 15, 2045 4.00
UDR UDR INC MTN Reits Fixed Income 29.80 0.00 8.61 Nov 01, 2034 3.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 29.79 0.00 1.22 Aug 15, 2025 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 29.79 0.00 2.59 Mar 05, 2027 5.04
ECL ECOLAB INC Basic Industry Fixed Income 29.79 0.00 3.25 Jan 15, 2028 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.79 0.00 4.04 Oct 12, 2028 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.79 0.00 1.90 Apr 27, 2026 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.77 0.00 11.36 Dec 15, 2042 4.70
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 29.77 0.00 1.87 Apr 16, 2026 1.63
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.76 0.00 3.34 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 6.31 Oct 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.40 Oct 01, 2048 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 29.76 0.00 3.03 Aug 15, 2027 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.76 0.00 4.16 Feb 20, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.76 0.00 5.66 Sep 15, 2031 7.88
KGS KODIAK GAS SERVICES INC Energy Equity 29.76 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 29.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.75 0.00 5.60 Feb 21, 2031 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 29.74 0.00 2.06 Jul 14, 2026 3.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 29.74 0.00 2.62 Apr 01, 2027 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 29.74 0.00 3.80 Jan 15, 2029 7.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 29.74 0.00 7.22 Feb 26, 2034 6.13
HTBI HOMETRUST BANCSHARES INC Financials Equity 29.74 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 29.73 0.00 12.26 Sep 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 29.73 0.00 12.11 Mar 15, 2043 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.73 0.00 6.66 Mar 01, 2033 6.88
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 7.01 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.72 0.00 3.52 Sep 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 29.72 0.00 4.58 Jun 27, 2029 3.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.72 0.00 6.09 Jan 15, 2031 1.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.70 0.00 1.18 Aug 08, 2025 5.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 29.70 0.00 1.02 Jun 01, 2025 3.30
XEL XCEL ENERGY INC Electric Fixed Income 29.70 0.00 3.57 Jun 15, 2028 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 29.69 0.00 6.59 Oct 01, 2031 2.30
NI NISOURCE INC Natural Gas Fixed Income 29.69 0.00 6.21 Feb 15, 2031 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.68 0.00 1.61 Feb 15, 2026 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.68 0.00 2.67 Apr 01, 2027 3.63
MMM 3M CO MTN Capital Goods Fixed Income 29.68 0.00 1.20 Aug 07, 2025 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 29.68 0.00 7.44 Feb 15, 2034 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.67 0.00 13.92 Aug 15, 2046 3.35
GL TORCHMARK CORPORATION Insurance Fixed Income 29.67 0.00 3.83 Sep 15, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 29.64 0.00 10.28 Jun 28, 2038 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.64 0.00 5.35 May 01, 2030 2.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 29.64 0.00 4.52 Jun 14, 2029 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.64 0.00 4.47 Jul 15, 2029 4.30
9923 YEAHKA LTD Financials Equity 29.64 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 29.64 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 29.64 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.63 0.00 1.54 Dec 10, 2025 0.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 29.63 0.00 6.09 Jun 15, 2031 3.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.62 0.00 5.12 Feb 15, 2030 3.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.61 0.00 1.41 Nov 10, 2025 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 29.60 0.00 12.46 Mar 15, 2045 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29.60 0.00 5.89 Mar 03, 2031 3.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.60 0.00 6.10 Jun 15, 2031 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.60 0.00 5.16 Feb 01, 2030 2.60
GIC GLOBAL INDUSTRIAL Industrials Equity 29.60 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 29.59 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.59 0.00 7.39 Mar 15, 2034 5.70
LMB LIMBACH HOLDINGS INC Industrials Equity 29.58 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29.57 0.00 13.76 Dec 22, 2051 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.57 0.00 6.98 Apr 01, 2033 5.20
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 29.57 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 29.57 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.56 0.00 3.56 Apr 01, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.56 0.00 3.15 Nov 29, 2027 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 29.56 0.00 5.17 May 15, 2030 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 29.56 0.00 4.95 Dec 15, 2029 3.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 29.54 0.00 10.53 Oct 01, 2052 5.21
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.53 0.00 7.02 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 6.81 Sep 01, 2051 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 29.53 0.00 5.50 May 01, 2044 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.53 0.00 6.25 Jan 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 29.53 0.00 6.67 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.53 0.00 4.27 Jul 15, 2039 5.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.50 0.00 12.34 May 01, 2043 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.49 0.00 1.25 Sep 15, 2025 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.49 0.00 4.33 Mar 15, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.49 0.00 2.74 Jun 15, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.49 0.00 8.21 Mar 15, 2034 2.95
CCI CROWN CASTLE INC Communications Fixed Income 29.49 0.00 4.87 Nov 15, 2029 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.49 0.00 5.79 Oct 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.49 0.00 7.07 Sep 15, 2033 6.40
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 5.45 May 01, 2039 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.06 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.98 Jan 01, 2049 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.48 0.00 6.84 May 30, 2033 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.47 0.00 11.62 Oct 01, 2040 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.47 0.00 10.57 Apr 01, 2040 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 29.47 0.00 1.98 Jun 27, 2026 3.40
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 29.47 0.00 2.63 Mar 19, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 29.47 0.00 2.34 Oct 15, 2026 1.57
DOC HEALTHPEAK OP LLC Reits Fixed Income 29.46 0.00 5.86 Jan 15, 2031 2.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 29.46 0.00 6.73 Jun 15, 2033 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.45 0.00 3.19 Nov 13, 2027 3.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 29.45 0.00 5.85 Oct 01, 2030 1.95
PAISALO PAISALO DIGITAL LTD Financials Equity 29.45 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 29.44 0.00 12.70 Jun 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.44 0.00 2.03 Jun 17, 2026 1.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.44 0.00 4.07 Mar 01, 2029 7.00
FLGT FULGENT GENETICS INC Health Care Equity 29.44 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 4.27 Nov 20, 2048 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.21 Apr 20, 2041 4.50
HAFC HANMI FINANCIAL CORP Financials Equity 29.43 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.42 0.00 6.42 Aug 12, 2031 2.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.40 0.00 18.14 Aug 15, 2061 2.80
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.40 0.00 3.99 Aug 16, 2028 2.04
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 6.58 Mar 01, 2043 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 5.62 Mar 01, 2047 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 29.39 0.00 6.64 Sep 20, 2050 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29.39 0.00 4.86 May 15, 2030 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.39 0.00 4.38 Jul 06, 2029 5.61
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.39 0.00 5.38 Jun 01, 2030 2.70
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 29.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.38 0.00 3.34 Feb 15, 2028 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.38 0.00 2.92 Jul 13, 2027 3.88
EXC PECO ENERGY CO Electric Fixed Income 29.38 0.00 7.08 Jun 15, 2033 4.90
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 29.37 0.00 11.31 Apr 01, 2042 5.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 29.37 0.00 9.13 Oct 01, 2038 7.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 29.37 0.00 1.60 Mar 01, 2026 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.37 0.00 4.82 Apr 03, 2030 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 29.36 0.00 4.70 Feb 15, 2030 7.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.35 0.00 2.12 Jul 16, 2026 0.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.35 0.00 7.35 Jan 17, 2034 5.29
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.92 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.16 Aug 01, 2045 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.34 0.00 12.63 Jun 15, 2045 4.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 29.33 0.00 4.13 Feb 01, 2029 4.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.31 0.00 12.13 May 09, 2043 4.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.30 0.00 1.83 May 27, 2026 4.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.30 0.00 0.95 May 01, 2025 3.84
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 29.30 0.00 3.73 Apr 01, 2028 1.25
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 29.30 0.00 7.03 Sep 15, 2033 6.05
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.51 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 7.37 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.66 Mar 01, 2052 2.50
6908 IRISO ELECTRONICS LTD Information Technology Equity 29.29 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 29.29 0.00 4.99 Feb 12, 2030 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 29.29 0.00 6.63 Mar 01, 2032 3.38
SRDX SURMODICS INC Health Care Equity 29.29 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.28 0.00 1.91 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 29.28 0.00 3.02 Jul 31, 2027 2.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 29.28 0.00 5.68 Aug 15, 2031 7.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.28 0.00 7.04 Oct 10, 2033 6.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 29.28 0.00 6.42 Oct 15, 2031 3.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 29.27 0.00 12.11 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.27 0.00 12.49 Jun 15, 2044 4.13
MTW MANITOWOC INC Industrials Equity 29.27 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 29.26 0.00 1.63 Jan 12, 2026 0.88
SFL SHEELA FOAM LTD Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.06 Jun 20, 2049 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 29.24 0.00 12.26 Mar 15, 2044 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.24 0.00 2.64 Mar 25, 2027 5.07
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 29.21 0.00 14.78 Jul 01, 2049 3.48
ENIIM ENI SPA 144A Energy Fixed Income 29.21 0.00 3.86 Sep 12, 2028 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 29.21 0.00 1.52 Dec 03, 2025 0.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 29.21 0.00 8.05 Oct 01, 2033 2.45
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 5.37 Apr 01, 2053 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 5.29 Feb 01, 2048 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 1.51 Aug 01, 2030 2.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 29.20 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 29.19 0.00 3.48 Apr 15, 2028 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.19 0.00 3.04 Sep 15, 2027 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.19 0.00 3.57 May 17, 2028 4.05
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 29.18 0.00 5.35 Jun 01, 2030 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.18 0.00 7.13 May 03, 2033 4.88
CMS CMS ENERGY CORP Electric Fixed Income 29.17 0.00 11.77 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.17 0.00 16.15 Oct 01, 2050 2.76
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.17 0.00 1.20 Aug 11, 2025 3.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29.17 0.00 1.06 Jun 15, 2025 3.20
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.15 0.00 3.71 Aug 01, 2037 4.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 29.15 0.00 1.89 Nov 01, 2029 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.15 0.00 6.55 Jan 01, 2051 2.50
CTVA EIDP INC Basic Industry Fixed Income 29.15 0.00 1.15 Jul 15, 2025 1.70
OVV OVINTIV INC Energy Fixed Income 29.15 0.00 1.42 Jan 01, 2026 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 29.15 0.00 3.28 Jan 15, 2028 4.75
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 29.14 0.00 3.09 Sep 26, 2027 4.38
KTKBANK KARNATAKA BANK LTD Financials Equity 29.14 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 29.14 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 29.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 29.12 0.00 1.21 Oct 15, 2025 5.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 29.12 0.00 5.21 Apr 09, 2030 3.40
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.12 Feb 01, 2045 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.11 0.00 13.66 Jun 01, 2046 3.47
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 29.11 0.00 5.89 Feb 25, 2031 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.11 0.00 5.17 Sep 21, 2030 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.11 0.00 6.85 Sep 01, 2032 3.95
CRGX CARGO THERAPEUTICS INC Health Care Equity 29.11 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 29.10 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 29.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 29.08 0.00 1.96 May 24, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 29.08 0.00 4.24 Dec 15, 2028 2.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.08 0.00 5.03 Dec 01, 2029 2.38
093370 FOOSUNG LTD Materials Equity 29.08 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.07 0.00 3.25 Dec 15, 2027 3.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 29.05 0.00 1.97 Jun 01, 2026 1.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.04 0.00 14.81 Jan 15, 2052 3.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.03 0.00 0.89 May 01, 2025 5.75
3515 ASROCK INC Information Technology Equity 29.02 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 29.02 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 29.02 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 29.01 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 4.16 Jan 01, 2053 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 7.05 Jan 01, 2052 2.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 29.01 0.00 14.74 Nov 15, 2050 3.83
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 29.01 0.00 12.25 Aug 15, 2042 3.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 29.01 0.00 15.86 Sep 30, 2110 5.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29.01 0.00 1.15 Jul 22, 2025 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 29.00 0.00 5.04 Jun 01, 2030 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 28.99 0.00 4.15 Mar 01, 2029 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.99 0.00 2.68 Apr 09, 2027 5.10
PNL POSTNL NV Industrials Equity 28.98 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.98 0.00 2.08 Aug 01, 2026 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.98 0.00 5.07 Apr 01, 2030 4.20
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 7.01 May 01, 2051 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 6.29 Nov 01, 2051 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 28.97 0.00 4.76 Aug 19, 2029 2.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 28.96 0.00 2.21 Sep 15, 2026 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.96 0.00 1.39 Oct 24, 2025 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.96 0.00 1.02 Jun 01, 2025 3.15
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 28.96 0.00 2.23 Sep 30, 2026 3.40
INR INR CASH Cash and/or Derivatives Cash 28.95 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 28.95 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 28.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.95 0.00 7.76 Jun 15, 2034 5.00
JBL JABIL INC Technology Fixed Income 28.95 0.00 5.84 Jan 15, 2031 3.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.94 0.00 11.82 Nov 01, 2042 4.50
WELL WELLTOWER INC Reits Fixed Income 28.94 0.00 11.44 Mar 15, 2043 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 28.94 0.00 2.17 Aug 12, 2026 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.94 0.00 1.98 Jun 10, 2026 2.65
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 28.92 0.00 2.27 May 01, 2031 3.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 28.91 0.00 11.65 Jun 01, 2042 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.91 0.00 2.77 Jun 01, 2027 3.60
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 28.90 0.00 6.41 Oct 24, 2032 6.88
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 28.89 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.89 0.00 4.22 Mar 01, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 28.89 0.00 6.34 Jun 21, 2033 4.44
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.89 0.00 7.38 Jan 31, 2034 5.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 28.88 0.00 13.83 Aug 15, 2048 4.27
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.88 0.00 8.27 Jul 15, 2035 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 28.88 0.00 14.03 Oct 01, 2054 5.25
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 28.88 0.00 6.43 May 15, 2032 4.55
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.87 0.00 7.02 Aug 01, 2047 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 5.87 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.79 May 01, 2043 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 28.87 0.00 1.84 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 28.87 0.00 3.59 Apr 30, 2028 3.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 28.85 0.00 3.46 Apr 01, 2028 5.20
WDAY WORKDAY INC Technology Fixed Income 28.85 0.00 4.36 Apr 01, 2029 3.70
WVE WAVE LIFE SCIENCES LTD Health Care Equity 28.83 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 28.83 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 28.83 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 28.83 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.83 0.00 6.32 Dec 01, 2046 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 28.83 0.00 4.58 Jul 01, 2029 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 28.83 0.00 7.07 Apr 15, 2033 4.95
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 28.82 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 28.82 0.00 2.95 Aug 16, 2027 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.82 0.00 3.61 Jun 12, 2028 4.90
MCO MOODYS CORPORATION Technology Fixed Income 28.81 0.00 6.55 Aug 19, 2031 2.00
MA MASTERCARD INC Technology Fixed Income 28.80 0.00 3.43 Feb 26, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.80 0.00 1.48 Nov 15, 2025 0.75
REG REGENCY CENTERS LP Reits Fixed Income 28.80 0.00 5.25 Jun 15, 2030 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 28.79 0.00 6.98 Mar 03, 2033 4.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 28.79 0.00 5.23 Mar 08, 2030 2.75
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.78 0.00 6.06 Sep 01, 2045 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 3.99 Mar 01, 2035 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 28.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.76 0.00 4.36 May 15, 2029 4.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.75 0.00 14.07 Oct 07, 2051 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.75 0.00 13.65 Oct 01, 2047 3.74
SPGI S&P GLOBAL INC Technology Fixed Income 28.75 0.00 2.51 Jan 22, 2027 2.95
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 28.73 0.00 0.00 nan 0.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.42 Nov 01, 2049 3.50
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 28.73 0.00 1.34 Oct 09, 2026 5.90
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 28.71 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 28.71 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.71 0.00 1.43 Nov 15, 2025 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.71 0.00 3.00 Mar 01, 2028 4.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 28.71 0.00 3.82 Sep 15, 2028 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 28.70 0.00 7.54 Jun 01, 2034 5.85
FMC FMC CORPORATION Basic Industry Fixed Income 28.69 0.00 1.82 May 18, 2026 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 28.69 0.00 4.25 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 28.69 0.00 1.29 Sep 15, 2025 4.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 28.68 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.68 0.00 4.79 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 7.53 Oct 01, 2049 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 4.53 May 01, 2041 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 4.82 May 01, 2041 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 28.68 0.00 7.99 Jul 15, 2035 5.18
1310 HKBN LTD Communication Equity 28.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.68 0.00 2.36 Oct 15, 2026 1.05
SITC SITE CENTERS CORP Reits Fixed Income 28.68 0.00 2.67 Jun 01, 2027 4.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 28.66 0.00 2.62 Mar 19, 2027 5.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 28.66 0.00 7.06 Jul 28, 2034 5.63
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 28.65 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 28.65 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 28.65 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 28.65 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 28.65 0.00 17.15 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.65 0.00 15.01 Mar 15, 2051 3.45
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.64 0.00 3.66 Jul 01, 2037 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 7.30 Nov 01, 2050 2.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.61 Aug 01, 2046 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.64 0.00 6.51 Apr 20, 2049 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28.63 0.00 5.79 Nov 19, 2030 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 28.62 0.00 4.00 Dec 15, 2028 4.70
NOV NOV INC Energy Fixed Income 28.62 0.00 4.84 Dec 01, 2029 3.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.61 0.00 15.17 Jan 01, 2050 3.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.61 0.00 13.91 Mar 01, 2048 3.95
CMCSA COMCAST CORP Communications Fixed Income 28.61 0.00 9.99 Mar 01, 2040 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.61 0.00 3.48 Mar 27, 2028 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.61 0.00 2.00 Jul 01, 2026 2.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.61 0.00 5.31 Mar 15, 2030 2.38
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.59 0.00 3.99 Nov 01, 2048 5.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.70 Jun 20, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.59 0.00 1.90 May 15, 2026 2.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 28.58 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.58 0.00 11.89 Apr 15, 2045 4.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 28.58 0.00 6.44 Sep 29, 2031 2.90
CCI CROWN CASTLE INC Communications Fixed Income 28.57 0.00 2.55 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28.57 0.00 4.36 May 10, 2029 5.41
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.56 0.00 5.82 Apr 20, 2031 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 28.56 0.00 6.75 Jan 15, 2033 5.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 28.54 0.00 0.00 nan 0.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.00 Mar 20, 2051 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.54 0.00 7.08 Nov 01, 2033 6.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.54 0.00 5.59 Jun 30, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.54 0.00 5.13 Nov 16, 2030 6.45
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 28.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 28.53 0.00 3.87 Sep 15, 2028 3.88
EXC EXELON CORPORATION Electric Fixed Income 28.53 0.00 6.68 Mar 15, 2032 3.35
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 28.52 0.00 1.79 Mar 15, 2026 1.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.51 0.00 5.53 Jun 05, 2030 1.95
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.50 0.00 6.44 Oct 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28.50 0.00 2.63 Mar 25, 2027 5.52
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 28.50 0.00 2.56 Jan 24, 2027 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 28.50 0.00 3.67 Jul 15, 2028 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.49 0.00 5.08 Feb 05, 2030 3.38
DTE DETROIT EDISON CO Electric Fixed Income 28.48 0.00 11.82 Jun 15, 2042 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 28.48 0.00 11.33 May 15, 2045 5.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 28.48 0.00 1.25 Sep 15, 2025 4.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 28.48 0.00 6.55 Sep 01, 2031 2.15
AEP AEP TEXAS INC Electric Fixed Income 28.47 0.00 6.38 May 15, 2032 4.70
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 28.46 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 28.46 0.00 4.07 Feb 15, 2029 5.75
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 28.45 0.00 2.62 Feb 01, 2032 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.45 0.00 13.68 Jul 15, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.45 0.00 14.00 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.45 0.00 12.87 Feb 01, 2045 3.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 28.45 0.00 3.12 Jan 13, 2028 7.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.45 0.00 4.17 Feb 20, 2029 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.45 0.00 5.11 May 01, 2030 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.44 0.00 4.98 Mar 22, 2030 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 28.43 0.00 1.98 Jul 01, 2026 3.50
HUM HUMANA INC Insurance Fixed Income 28.43 0.00 4.35 Mar 23, 2029 3.70
INTNED ING GROEP NV Banking Fixed Income 28.43 0.00 5.98 Apr 01, 2032 2.73
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.43 0.00 7.07 Mar 01, 2033 4.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 28.43 0.00 6.22 Aug 08, 2031 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.42 0.00 15.16 Mar 15, 2050 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 28.42 0.00 8.83 Aug 01, 2037 6.38
ITC ITC HOLDINGS CORP Electric Fixed Income 28.41 0.00 3.18 Nov 15, 2027 3.35
IOIPG IOI PROPERTIES GROUP Real Estate Equity 28.40 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.40 0.00 6.58 Nov 01, 2046 3.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 4.68 Jan 01, 2041 4.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.08 Sep 01, 2045 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.40 0.00 7.47 Jan 08, 2034 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 28.40 0.00 5.86 Aug 15, 2030 1.25
D DOMINION ENERGY INC Electric Fixed Income 28.39 0.00 1.87 Apr 15, 2026 1.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.39 0.00 1.87 Apr 15, 2026 1.62
WU WESTERN UNION CO Technology Fixed Income 28.38 0.00 9.89 Jun 21, 2040 6.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 28.38 0.00 3.79 Aug 15, 2028 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.38 0.00 2.70 Mar 12, 2027 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.38 0.00 7.55 Mar 07, 2034 5.35
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 28.37 0.00 4.35 May 15, 2029 3.90
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 28.37 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 3.85 Oct 01, 2035 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 6.57 Aug 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.06 Dec 20, 2044 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 28.36 0.00 1.56 Feb 06, 2026 4.97
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.35 0.00 7.47 Jan 15, 2034 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 28.35 0.00 14.80 Aug 18, 2050 3.07
TUFTS Tufts University Industrial Other Fixed Income 28.35 0.00 16.02 Aug 15, 2051 3.10
TBOND TREASURY BOND Treasuries Fixed Income 28.35 0.00 17.67 Feb 15, 2050 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.34 0.00 3.35 Feb 15, 2028 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.34 0.00 1.42 Nov 07, 2025 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.34 0.00 4.24 Apr 01, 2029 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 28.34 0.00 1.96 Jul 13, 2026 5.28
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.33 0.00 6.31 Apr 01, 2031 1.73
EXC PECO ENERGY CO Electric Fixed Income 28.32 0.00 15.67 Jun 15, 2050 2.80
C CITIGROUP INC Banking Fixed Income 28.32 0.00 4.28 Mar 20, 2030 3.98
AEP AEP TEXAS INC Electric Fixed Income 28.31 0.00 5.57 Jul 01, 2030 2.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.31 0.00 5.72 Oct 01, 2030 2.70
OABI OMNIAB INC Health Care Equity 28.31 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.30 0.00 1.64 Feb 14, 2026 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.30 0.00 2.86 Jun 30, 2027 4.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 28.28 0.00 5.32 Jun 01, 2030 3.05
NWE NORTHWESTERN CORPORATION Electric Fixed Income 28.28 0.00 12.34 Nov 15, 2044 4.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 28.28 0.00 14.39 Aug 01, 2052 4.88
091700 PARTRON LTD Information Technology Equity 28.27 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 28.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.27 0.00 1.41 Nov 03, 2025 6.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 28.27 0.00 2.73 May 15, 2027 3.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.26 0.00 7.17 Aug 11, 2033 5.15
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 7.13 Jan 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.26 0.00 6.31 Feb 20, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.25 0.00 5.04 May 15, 2030 4.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 28.25 0.00 12.33 May 15, 2044 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.23 0.00 7.35 Dec 15, 2033 5.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 28.23 0.00 2.64 Mar 01, 2027 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.23 0.00 1.33 Dec 01, 2025 5.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 6.86 Oct 01, 2049 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.93 May 01, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.22 0.00 12.60 Jul 17, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.21 0.00 6.76 Mar 15, 2032 3.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 28.21 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 28.21 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 28.21 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 28.21 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.20 0.00 5.53 Jun 15, 2030 2.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.20 0.00 3.29 Jan 19, 2028 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.20 0.00 3.09 Oct 01, 2027 4.13
ADTN ADTRAN HOLDINGS INC Information Technology Equity 28.19 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 28.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 28.19 0.00 15.39 Nov 15, 2068 5.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.18 0.00 6.94 Nov 15, 2033 6.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28.18 0.00 1.76 Apr 03, 2026 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 28.18 0.00 3.13 Sep 19, 2027 3.15
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.58 Jan 01, 2047 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 28.16 0.00 6.72 May 15, 2033 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.16 0.00 1.03 Jun 01, 2025 2.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 28.16 0.00 1.89 May 01, 2026 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 28.15 0.00 6.68 Sep 15, 2031 1.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 28.15 0.00 6.78 Mar 08, 2033 5.75
EQR ERP OPERATING LP Reits Fixed Income 28.15 0.00 3.45 Mar 01, 2028 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.15 0.00 1.09 Jun 23, 2025 1.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.13 0.00 5.17 Feb 01, 2030 2.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 28.13 0.00 3.14 Nov 29, 2027 5.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 28.13 0.00 2.34 Dec 01, 2026 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 28.12 0.00 6.88 Mar 21, 2033 5.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 4.49 Aug 01, 2036 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 5.81 Feb 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.12 0.00 15.75 Nov 15, 2057 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.12 0.00 8.85 Oct 15, 2036 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.11 0.00 6.74 Feb 01, 2032 2.65
XEL XCEL ENERGY INC Electric Fixed Income 28.11 0.00 2.32 Dec 01, 2026 3.35
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 28.10 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.10 0.00 6.27 Feb 15, 2031 1.45
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 28.09 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 28.09 0.00 3.41 Feb 15, 2028 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.08 0.00 6.47 Jun 01, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.07 0.00 6.53 Nov 15, 2032 5.60
1941 CHUDENKO CORP Industrials Equity 28.07 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 28.07 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.06 0.00 7.18 Sep 21, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.06 0.00 4.36 Mar 07, 2029 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.06 0.00 2.35 Dec 15, 2026 3.85
ANIK ANIKA THERAPEUTICS INC Health Care Equity 28.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 28.05 0.00 13.85 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 28.05 0.00 13.21 Jun 15, 2047 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 28.05 0.00 12.26 Jul 15, 2044 4.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 28.04 0.00 4.83 Nov 02, 2029 3.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 28.04 0.00 6.43 Aug 15, 2031 2.40
020560 ASIANA AIRLINES INC Industrials Equity 28.03 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 28.03 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.03 0.00 3.05 Mar 01, 2034 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 5.83 Jun 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 4.02 Dec 01, 2034 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 6.40 Jan 01, 2050 3.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.03 0.00 6.44 Nov 01, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.02 0.00 1.32 Oct 15, 2025 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.02 0.00 3.33 Mar 06, 2028 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.00 0.00 5.41 Jun 30, 2030 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.00 0.00 2.74 Apr 22, 2027 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.00 0.00 1.39 Nov 15, 2025 4.40
INTU INTUIT INC. Technology Fixed Income 28.00 0.00 1.15 Jul 15, 2025 0.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.00 0.00 3.82 Sep 14, 2028 5.55
WRK WESTROCK MWV LLC Basic Industry Fixed Income 27.99 0.00 4.53 Jan 15, 2030 8.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.99 0.00 1.07 Jun 15, 2025 1.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.99 0.00 4.17 Mar 15, 2029 5.38
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 4.09 Feb 01, 2053 5.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.98 0.00 2.45 Nov 01, 2032 3.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 27.97 0.00 1.86 Apr 15, 2026 2.05
MCBC MACATAWA BANK CORP Financials Equity 27.96 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 27.96 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 27.96 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 27.95 0.00 3.45 Apr 15, 2028 6.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 27.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.95 0.00 8.38 Jul 15, 2036 6.71
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 27.93 0.00 2.24 Oct 01, 2026 3.20
LDOS LEIDOS INC Technology Fixed Income 27.93 0.00 5.05 May 15, 2030 4.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 27.93 0.00 5.23 May 13, 2030 3.25
RS RELIANCE INC Basic Industry Fixed Income 27.93 0.00 5.68 Aug 15, 2030 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 27.92 0.00 1.37 Nov 01, 2025 4.63
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 27.92 0.00 2.04 Jun 23, 2026 1.50
8771 EGUARANTEE INC Financials Equity 27.92 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 27.92 0.00 12.01 May 19, 2048 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 27.90 0.00 2.08 Jul 07, 2026 1.38
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 27.90 0.00 1.32 Sep 17, 2025 1.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.90 0.00 2.59 Mar 07, 2027 5.20
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 27.90 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.51 Nov 20, 2048 3.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 27.89 0.00 11.22 Nov 23, 2043 5.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.86 0.00 1.60 Feb 02, 2026 4.13
ATEX ANTERIX INC Communication Equity 27.86 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 27.86 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 27.86 0.00 19.40 Apr 15, 2122 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.84 0.00 2.61 Apr 15, 2027 6.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.84 0.00 2.62 Mar 28, 2027 4.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 27.84 0.00 3.49 Apr 11, 2028 5.63
SHYF SHYFT GROUP INC Industrials Equity 27.84 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.84 0.00 6.06 Mar 01, 2032 7.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 27.84 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.70 May 20, 2050 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.00 Aug 15, 2040 4.50
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 27.83 0.00 3.35 May 17, 2028 7.23
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.82 0.00 7.46 Mar 15, 2034 5.55
EOG EOG RESOURCES INC Energy Fixed Income 27.82 0.00 8.47 Jan 15, 2036 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 27.82 0.00 15.42 Aug 15, 2051 3.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27.81 0.00 1.56 Jan 09, 2026 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.81 0.00 4.10 Jan 17, 2029 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.80 0.00 5.11 Apr 01, 2030 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 27.79 0.00 1.05 Jun 15, 2025 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 27.79 0.00 4.46 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.79 0.00 3.79 Feb 01, 2036 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.78 0.00 6.76 Nov 02, 2031 2.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 27.78 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 27.78 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 27.78 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 27.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.77 0.00 5.47 Feb 20, 2031 5.83
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 27.77 0.00 7.04 Sep 15, 2033 6.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 27.76 0.00 11.97 Nov 01, 2043 4.80
NWUNI Northwestern University Industrial Other Fixed Income 27.76 0.00 16.18 Dec 01, 2050 2.64
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 27.76 0.00 10.84 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 27.76 0.00 19.72 Sep 01, 2112 4.67
NVRO NEVRO CORP Health Care Equity 27.75 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.75 0.00 5.85 Mar 15, 2032 8.75
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.75 0.00 5.00 Jun 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.74 0.00 5.47 Jun 01, 2030 2.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.72 0.00 2.54 Jan 15, 2027 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.72 0.00 3.35 Nov 24, 2027 1.63
OKE ONEOK INC Energy Fixed Income 27.72 0.00 5.27 Jan 15, 2031 6.35
214320 INNOCEAN WORLDWIDE INC Communication Equity 27.72 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 27.72 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 27.72 0.00 14.43 May 01, 2047 3.46
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 27.72 0.00 12.43 Jul 15, 2045 4.86
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 2.47 Feb 01, 2032 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 27.69 0.00 3.18 Nov 02, 2027 3.88
CUBE CUBESMART LP Reits Fixed Income 27.69 0.00 4.24 Dec 15, 2028 2.25
VNT VONTIER CORP Capital Goods Fixed Income 27.69 0.00 1.83 Apr 01, 2026 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 27.69 0.00 4.13 Sep 22, 2028 1.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.68 0.00 7.52 Feb 14, 2034 5.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 27.67 0.00 3.40 Mar 15, 2028 4.50
EQR ERP OPERATING LP Reits Fixed Income 27.66 0.00 6.54 Aug 01, 2031 1.85
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 27.66 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 27.66 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 27.66 0.00 10.51 Apr 04, 2043 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.65 0.00 4.34 Feb 22, 2029 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.65 0.00 6.14 Apr 27, 2031 2.85
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.16 Feb 01, 2046 4.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 27.63 0.00 6.95 Aug 04, 2033 5.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.63 0.00 6.41 Apr 25, 2033 4.34
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.63 0.00 4.62 Sep 12, 2029 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.62 0.00 5.74 Nov 01, 2031 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.62 0.00 6.84 Mar 08, 2033 5.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 27.62 0.00 8.14 Mar 23, 2035 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 27.62 0.00 13.64 Nov 15, 2049 3.90
VERV VERVE THERAPEUTICS INC Health Care Equity 27.61 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.61 0.00 6.80 Jan 15, 2032 2.25
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 6.74 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.11 Apr 01, 2048 3.50
5273 MITANI SEKISAN LTD Materials Equity 27.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.60 0.00 2.23 Sep 16, 2026 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.60 0.00 3.63 Jun 01, 2028 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.60 0.00 2.69 Mar 15, 2027 2.50
TXT TEXTRON INC Capital Goods Fixed Income 27.60 0.00 1.70 Mar 15, 2026 4.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 27.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.59 0.00 12.49 Oct 01, 2042 3.63
CLNE CLEAN ENERGY FUELS CORP Energy Equity 27.58 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 27.58 0.00 1.99 Jun 30, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.58 0.00 6.75 May 08, 2033 5.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.56 0.00 1.05 Jun 14, 2025 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.56 0.00 1.95 Jun 20, 2026 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.56 0.00 4.09 Jan 10, 2029 4.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.56 0.00 1.34 Oct 06, 2025 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 27.56 0.00 7.08 Nov 02, 2032 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 2.22 Dec 01, 2031 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 6.28 Nov 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.54 0.00 2.63 Mar 15, 2027 3.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.53 0.00 2.41 Jan 15, 2027 4.88
WRK WRKCO INC Basic Industry Fixed Income 27.53 0.00 3.07 Sep 15, 2027 3.38
826 TIANGONG INTERNATIONAL LTD Materials Equity 27.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 27.53 0.00 5.66 Nov 28, 2035 3.03
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 27.53 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 27.53 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27.53 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 27.52 0.00 4.44 Jun 20, 2029 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.51 0.00 1.74 Mar 09, 2026 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 27.51 0.00 2.35 Oct 15, 2026 1.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 27.51 0.00 4.07 Mar 11, 2029 6.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.51 0.00 7.37 Apr 01, 2052 2.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.51 0.00 3.57 Sep 01, 2035 2.50
XYL XYLEM INC/NY Capital Goods Fixed Income 27.49 0.00 2.32 Nov 01, 2026 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.49 0.00 6.55 Sep 02, 2031 2.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.49 0.00 6.95 Feb 15, 2033 4.80
BA BOEING CO Capital Goods Fixed Income 27.49 0.00 8.06 May 01, 2034 3.60
SRI STONERIDGE INC Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 27.48 0.00 5.45 Jul 15, 2030 2.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.47 0.00 4.24 Mar 15, 2029 4.40
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 27.47 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.47 0.00 6.68 Feb 01, 2048 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.47 0.00 6.68 Dec 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 27.46 0.00 1.39 Oct 20, 2025 4.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.46 0.00 6.75 Aug 22, 2032 4.30
VAR1 VARTA AG Industrials Equity 27.46 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.46 0.00 16.80 Jan 22, 2070 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.45 0.00 6.91 Feb 01, 2033 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 27.44 0.00 1.98 Jun 01, 2026 1.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.44 0.00 1.30 Sep 27, 2025 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 27.43 0.00 6.61 Apr 14, 2032 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 27.42 0.00 1.48 Dec 08, 2025 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.42 0.00 3.43 Apr 01, 2028 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.42 0.00 5.72 Mar 07, 2031 4.90
L LOEWS CORPORATION Insurance Fixed Income 27.42 0.00 5.24 May 15, 2030 3.20
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.61 Nov 01, 2045 4.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 27.41 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 27.41 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 27.40 0.00 2.99 Sep 19, 2047 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 27.38 0.00 2.02 Aug 15, 2026 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 27.38 0.00 2.91 Jul 27, 2027 4.37
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 27.38 0.00 6.61 Mar 01, 2032 3.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 27.38 0.00 5.15 Apr 15, 2030 3.88
ECL ECOLAB INC Basic Industry Fixed Income 27.37 0.00 3.22 Dec 01, 2027 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.37 0.00 3.19 Nov 15, 2027 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.14 May 20, 2051 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.35 0.00 2.92 Jul 15, 2027 3.25
JBL JABIL INC Technology Fixed Income 27.35 0.00 1.87 Apr 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.35 0.00 1.27 Sep 11, 2025 5.60
008730 YOUL CHON CHEM LTD Materials Equity 27.35 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 27.35 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 27.35 0.00 4.98 Jan 30, 2030 3.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27.33 0.00 4.04 Sep 30, 2028 2.85
HUM HUMANA INC Insurance Fixed Income 27.33 0.00 4.98 Apr 01, 2030 4.88
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.61 Sep 01, 2045 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.42 May 01, 2044 3.50
JBL JABIL INC Technology Fixed Income 27.32 0.00 4.96 Jan 15, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 27.32 0.00 6.40 May 20, 2032 4.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 27.30 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 27.30 0.00 1.66 Feb 13, 2026 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 27.30 0.00 6.84 May 26, 2033 5.63
BYS BYSTRONIC AG Industrials Equity 27.30 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27.30 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 27.30 0.00 12.04 Mar 15, 2043 4.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.28 0.00 3.04 Oct 01, 2027 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.28 0.00 4.94 Sep 01, 2030 8.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.28 0.00 7.53 Apr 15, 2034 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 27.28 0.00 5.41 Jun 15, 2030 2.80
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.28 0.00 5.33 Dec 01, 2048 4.50
GCMG GCM GROSVENOR INC CLASS A Financials Equity 27.27 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 27.27 0.00 4.92 May 18, 2030 5.88
WFC WACHOVIA CORPORATION Banking Fixed Income 27.26 0.00 2.02 Aug 01, 2026 7.57
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.26 0.00 6.81 Jan 15, 2032 2.20
BA BOEING CO Capital Goods Fixed Income 27.26 0.00 15.27 Mar 01, 2059 3.83
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 27.24 0.00 2.40 Jan 15, 2027 7.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 27.24 0.00 3.42 Sep 01, 2028 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.24 0.00 1.05 Jun 15, 2025 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.24 0.00 0.99 May 23, 2025 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.23 0.00 2.25 Sep 23, 2026 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.23 0.00 3.36 Mar 15, 2028 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.23 0.00 6.19 Apr 01, 2031 2.25
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 27.23 0.00 5.45 Oct 01, 2039 4.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.23 0.00 7.01 May 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.23 0.00 13.98 Oct 13, 2055 5.25
NINV NATIONAL INVEST Financials Equity 27.22 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 27.22 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 27.22 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.22 0.00 5.61 Feb 15, 2031 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 27.22 0.00 5.89 Jan 15, 2031 2.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.21 0.00 2.16 Aug 15, 2026 2.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 27.21 0.00 4.01 Jan 15, 2029 5.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 27.20 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.20 0.00 5.91 Mar 01, 2032 8.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 27.20 0.00 5.54 Feb 18, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.20 0.00 7.14 Jan 17, 2034 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.20 0.00 13.92 Sep 30, 2047 3.80
BPCEGP BPCE SA MTN Banking Fixed Income 27.19 0.00 2.39 Dec 02, 2026 3.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 27.19 0.00 2.31 Dec 15, 2026 7.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 27.19 0.00 3.16 Jan 15, 2083 7.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.19 0.00 2.48 Jan 30, 2027 4.70
NNN NNN REIT INC Reits Fixed Income 27.19 0.00 7.22 Oct 15, 2033 5.60
XEL XCEL ENERGY INC Electric Fixed Income 27.19 0.00 6.39 Jun 01, 2032 4.60
WLDN WILLDAN GROUP INC Industrials Equity 27.18 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.87 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.96 Jan 01, 2047 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.17 0.00 3.39 Mar 01, 2028 3.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 27.17 0.00 4.10 Mar 15, 2029 5.95
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 27.16 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 27.16 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 27.16 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 27.16 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 27.16 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 27.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.16 0.00 9.80 Oct 15, 2040 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.15 0.00 2.68 Mar 08, 2027 2.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 27.15 0.00 6.01 Mar 15, 2031 2.95
9517 EREX LTD Utilities Equity 27.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.14 0.00 2.63 Mar 15, 2027 3.20
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.14 0.00 6.31 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.06 Feb 20, 2049 3.50
COP CONOCO FUNDING CO Energy Fixed Income 27.13 0.00 5.84 Oct 15, 2031 7.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 27.13 0.00 11.73 Dec 10, 2042 4.17
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.13 0.00 10.62 May 15, 2041 5.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 27.13 0.00 11.36 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.13 0.00 14.51 Jun 15, 2050 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.12 0.00 2.05 Jun 29, 2026 1.61
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 27.12 0.00 2.19 Aug 15, 2026 1.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.12 0.00 1.91 Jul 01, 2026 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.11 0.00 6.54 Aug 15, 2031 2.00
091120 EM-TECH LTD Information Technology Equity 27.10 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 27.10 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 27.10 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 27.10 0.00 1.22 Aug 15, 2025 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.10 0.00 6.27 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.09 0.00 6.87 Sep 15, 2032 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.09 0.00 6.95 Jan 12, 2033 4.70
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.09 0.00 3.16 Apr 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.09 0.00 5.38 Mar 01, 2049 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.09 0.00 6.48 Jun 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.98 Apr 01, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 27.08 0.00 2.43 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.08 0.00 2.83 Jul 06, 2027 5.39
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.07 0.00 3.57 Apr 21, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.05 0.00 3.95 Dec 01, 2028 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.05 0.00 2.63 Feb 27, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.05 0.00 3.99 Oct 16, 2028 4.31
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 27.04 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 27.04 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 27.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.04 0.00 5.36 May 01, 2030 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 27.04 0.00 5.01 Dec 01, 2029 2.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.04 0.00 5.03 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 7.91 Dec 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.34 Jan 01, 2043 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 4.86 Feb 01, 2049 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.03 0.00 1.41 Oct 30, 2025 5.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.03 0.00 6.96 Apr 15, 2033 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 27.03 0.00 2.47 Mar 15, 2027 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 27.03 0.00 16.65 Oct 01, 2050 2.40
KRC KILROY REALTY LP Reits Fixed Income 27.00 0.00 5.13 Feb 15, 2030 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.00 0.00 2.35 Nov 12, 2026 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.00 0.00 2.72 May 09, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.00 0.00 1.63 Feb 13, 2026 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.00 0.00 4.18 Jan 08, 2029 3.65
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 27.00 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.00 0.00 1.89 Apr 01, 2029 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.00 0.00 6.34 Sep 01, 2051 2.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 27.00 0.00 15.78 May 15, 2055 3.77
C CITIGROUP INC Banking Fixed Income 26.99 0.00 6.80 Feb 22, 2033 5.88
010780 IS DONGSEO LTD Industrials Equity 26.97 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 26.97 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 26.97 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 26.97 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 26.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.97 0.00 6.68 Dec 15, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.97 0.00 7.51 Mar 15, 2034 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.97 0.00 13.39 Jun 15, 2050 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.96 0.00 1.98 Jun 15, 2026 2.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 26.96 0.00 3.52 May 01, 2028 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 26.96 0.00 1.41 Nov 15, 2025 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.95 0.00 7.51 Jan 10, 2034 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 26.95 0.00 6.55 Apr 15, 2032 4.20
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 6.42 Jul 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 3.62 May 01, 2035 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 26.95 0.00 0.92 Sep 01, 2026 3.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 26.94 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 26.94 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 26.94 0.00 6.05 Apr 01, 2031 2.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 26.93 0.00 15.12 Oct 15, 2049 3.39
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 26.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.91 0.00 1.21 Aug 15, 2025 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.91 0.00 2.43 Jan 08, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.91 0.00 3.41 Mar 09, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 26.90 0.00 5.42 Apr 30, 2030 2.45
PLD PROLOGIS LP Reits Fixed Income 26.90 0.00 6.16 Feb 01, 2031 1.75
XEL XCEL ENERGY INC Electric Fixed Income 26.90 0.00 5.23 Jun 01, 2030 3.40
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.74 Sep 01, 2042 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 7.30 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 7.91 Mar 01, 2051 2.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.90 0.00 11.87 Jun 15, 2045 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.87 0.00 3.36 Nov 19, 2027 1.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.87 0.00 18.96 Aug 01, 2119 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.87 0.00 17.03 Jul 15, 2056 3.30
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 26.87 0.00 15.90 Nov 01, 2057 3.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 26.86 0.00 5.70 Aug 15, 2030 2.05
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.31 Nov 01, 2046 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 26.86 0.00 2.28 Jul 01, 2031 2.50
089590 JEJU AIR LTD Industrials Equity 26.85 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 26.85 0.00 2.32 Oct 04, 2026 1.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.85 0.00 4.28 Dec 21, 2028 2.00
NXPI NXP BV Technology Fixed Income 26.85 0.00 1.61 Mar 01, 2026 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.84 0.00 1.98 Jun 01, 2026 1.55
XYL XYLEM INC Capital Goods Fixed Income 26.84 0.00 3.51 Jan 30, 2028 1.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.83 0.00 13.52 Sep 01, 2047 4.10
VTR VENTAS REALTY LP Reits Fixed Income 26.83 0.00 12.27 Feb 01, 2045 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 26.82 0.00 2.92 Jul 15, 2027 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 26.81 0.00 6.77 May 18, 2033 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.81 0.00 5.63 Mar 15, 2031 5.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 26.81 0.00 7.17 Apr 09, 2034 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.81 0.00 5.28 May 13, 2030 2.95
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 6.26 Aug 01, 2050 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 6.57 Jul 01, 2052 3.50
DENN DENNYS CORP Consumer Discretionary Equity 26.80 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.80 0.00 6.94 Feb 01, 2033 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 26.80 0.00 6.66 Jun 15, 2032 3.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 26.80 0.00 3.08 Oct 18, 2032 4.13
VFC VF CORPORATION Consumer Cyclical Fixed Income 26.80 0.00 2.78 Apr 23, 2027 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.80 0.00 13.85 May 04, 2047 3.90
105630 HANSAE LTD Consumer Discretionary Equity 26.79 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.79 0.00 6.78 Apr 01, 2032 3.13
UDR UDR INC MTN Reits Fixed Income 26.79 0.00 6.30 Aug 15, 2031 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 26.79 0.00 5.16 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.78 0.00 2.71 Mar 09, 2027 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.78 0.00 5.10 Aug 15, 2030 5.93
FMC FMC CORPORATION Basic Industry Fixed Income 26.78 0.00 4.79 Oct 01, 2029 3.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 26.78 0.00 6.90 Jun 01, 2033 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.77 0.00 2.39 Dec 12, 2026 3.63
O REALTY INCOME CORP Reits Fixed Income 26.77 0.00 7.97 Mar 15, 2035 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 26.76 0.00 6.75 Mar 15, 2032 3.05
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 26.76 0.00 5.66 Jun 01, 2047 4.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 26.75 0.00 4.23 May 30, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.75 0.00 2.39 Nov 12, 2026 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 26.75 0.00 2.77 May 15, 2027 3.00
V VISA INC Technology Fixed Income 26.75 0.00 3.16 Aug 15, 2027 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.75 0.00 5.32 Oct 04, 2030 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.75 0.00 6.51 May 20, 2032 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 26.75 0.00 7.37 Apr 15, 2034 6.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 26.74 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 26.73 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 26.73 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 26.73 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 26.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.73 0.00 4.29 Feb 02, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.73 0.00 1.70 Mar 01, 2026 5.35
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.73 0.00 8.79 Apr 15, 2037 6.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 26.73 0.00 11.95 Aug 15, 2044 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.73 0.00 11.95 Mar 15, 2044 4.88
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.85 Aug 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 26.72 0.00 6.06 Apr 20, 2044 3.50
RDN RADIAN GROUP INC Insurance Fixed Income 26.72 0.00 4.16 May 15, 2029 6.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.70 0.00 6.71 Mar 06, 2033 5.99
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 26.70 0.00 16.33 Aug 15, 2050 2.51
GDOT GREEN DOT CORP CLASS A Financials Equity 26.69 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 26.69 0.00 4.66 Sep 15, 2029 4.15
9715 TRANSCOSMOS INC Industrials Equity 26.69 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 26.68 0.00 2.71 Mar 15, 2027 1.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 26.68 0.00 2.68 Apr 06, 2027 3.54
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 26.68 0.00 4.38 Apr 11, 2029 3.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.68 0.00 6.05 Dec 15, 2030 1.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.68 0.00 6.18 Mar 09, 2031 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.68 0.00 7.69 Mar 15, 2033 2.38
ALNT ALLIENT INC Industrials Equity 26.67 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 26.67 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 26.67 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 26.67 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.67 0.00 7.65 Apr 01, 2034 5.05
AAPL APPLE INC Technology Fixed Income 26.67 0.00 5.10 May 10, 2030 4.15
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.67 0.00 6.06 Jul 01, 2046 4.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.67 0.00 6.17 Jan 01, 2050 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 5.91 Jan 20, 2048 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 26.67 0.00 6.06 Apr 20, 2047 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 26.67 0.00 19.33 Sep 01, 2119 3.65
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 26.67 0.00 5.03 Feb 04, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.67 0.00 12.41 Dec 15, 2044 4.20
TIPT TIPTREE INC Financials Equity 26.66 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.66 0.00 6.03 Apr 15, 2032 7.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.66 0.00 6.23 Jun 30, 2031 2.80
SEAT VIVID SEATS INC CLASS A Communication Equity 26.64 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 26.64 0.00 1.50 Dec 02, 2025 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 26.64 0.00 12.49 May 24, 2049 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.62 0.00 3.62 Jul 05, 2028 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.62 0.00 4.31 Apr 06, 2029 4.30
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 4.06 Mar 01, 2036 2.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 26.61 0.00 2.09 Aug 03, 2026 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.61 0.00 3.87 Oct 17, 2028 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 26.61 0.00 1.05 Jun 15, 2025 4.00
MAS MASCO CORPORATION Capital Goods Fixed Income 26.61 0.00 6.14 Feb 15, 2031 2.00
003850 BORYUNG CORP Health Care Equity 26.60 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 26.60 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 26.60 0.00 4.69 Oct 16, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.59 0.00 1.82 Apr 14, 2026 5.21
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 26.59 0.00 2.69 Apr 21, 2027 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 26.59 0.00 7.29 Dec 15, 2032 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.58 0.00 5.20 Mar 26, 2030 3.20
USB US BANCORP Banking Fixed Income 26.58 0.00 4.68 Jul 30, 2029 3.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 7.01 Feb 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.51 Feb 20, 2042 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.57 0.00 3.81 Oct 25, 2028 6.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.57 0.00 1.73 Feb 15, 2026 0.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.57 0.00 3.82 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.57 0.00 3.95 Dec 08, 2028 5.47
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.57 0.00 5.29 Mar 15, 2030 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 26.57 0.00 6.83 Oct 01, 2033 7.15
PLD PROLOGIS LP Reits Fixed Income 26.57 0.00 6.80 Jan 15, 2032 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.57 0.00 13.12 Mar 15, 2048 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 26.55 0.00 0.99 May 23, 2025 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 26.55 0.00 4.21 Mar 21, 2029 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.55 0.00 3.15 Aug 27, 2027 1.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 26.55 0.00 2.53 Mar 15, 2027 8.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 26.55 0.00 2.30 Sep 28, 2026 1.51
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 26.54 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 26.54 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 26.54 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 26.54 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 26.54 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 26.54 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.54 0.00 3.24 Dec 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.54 0.00 2.27 Sep 14, 2026 1.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.54 0.00 14.64 Apr 01, 2050 3.65
CTRA COTERRA ENERGY INC Energy Fixed Income 26.53 0.00 7.42 Mar 15, 2034 5.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 26.53 0.00 7.00 Nov 01, 2033 6.88
IEX IDEX CORPORATION Capital Goods Fixed Income 26.53 0.00 5.33 May 01, 2030 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 3.34 Nov 01, 2034 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.62 May 01, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 4.27 May 20, 2050 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.52 0.00 4.91 Oct 01, 2029 2.53
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 26.52 0.00 1.61 Jan 08, 2026 1.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.51 0.00 5.86 Aug 07, 2030 1.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.50 0.00 2.02 Jul 15, 2026 5.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 26.50 0.00 3.80 Nov 15, 2028 6.53
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 26.50 0.00 14.34 Aug 15, 2050 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.50 0.00 14.62 Mar 15, 2050 3.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 26.49 0.00 4.92 Nov 07, 2029 3.14
WRK WRKCO INC Basic Industry Fixed Income 26.49 0.00 7.61 Jun 15, 2033 3.00
CASTROLIND CASTROL INDIA LTD Materials Equity 26.48 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 26.48 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 26.48 0.00 6.18 Apr 15, 2031 2.50
T AT&T INC Communications Fixed Income 26.48 0.00 1.55 Jan 15, 2026 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.48 0.00 7.70 Jun 01, 2034 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.48 0.00 1.31 Sep 15, 2025 1.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.48 0.00 6.27 May 01, 2031 2.30
FLEX FLEX LTD Technology Fixed Income 26.48 0.00 3.21 Jan 15, 2028 6.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.48 0.00 7.02 Jan 01, 2043 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.48 0.00 6.68 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.48 0.00 5.42 Oct 01, 2043 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 3.65 Sep 01, 2034 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.47 0.00 6.51 Oct 15, 2032 5.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 26.47 0.00 11.30 Oct 15, 2045 5.95
CRNC CERENCE INC Information Technology Equity 26.45 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 26.45 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 26.44 0.00 6.11 Jun 15, 2031 3.15
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 26.44 0.00 15.09 Nov 01, 2052 4.56
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.43 0.00 3.34 Feb 01, 2028 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 26.43 0.00 2.25 Oct 01, 2026 3.20
TXT TEXTRON INC Capital Goods Fixed Income 26.43 0.00 6.98 Nov 15, 2033 6.10
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 26.43 0.00 2.83 Jun 14, 2027 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.61 Feb 01, 2043 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 26.42 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 26.42 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 26.42 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 26.42 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 26.41 0.00 1.91 May 18, 2026 2.85
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 26.40 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.40 0.00 6.23 Mar 15, 2031 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.40 0.00 11.67 Apr 01, 2042 4.30
CSX CSX CORP Transportation Fixed Income 26.39 0.00 1.41 Nov 01, 2025 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.39 0.00 1.63 Jan 15, 2026 1.25
JD JD.COM INC Consumer Cyclical Fixed Income 26.38 0.00 4.99 Jan 14, 2030 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.38 0.00 1.09 Jun 24, 2025 0.95
DELL DELL INC Technology Fixed Income 26.37 0.00 10.54 Sep 10, 2040 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 26.37 0.00 15.96 Jun 01, 2065 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.37 0.00 12.23 Jun 01, 2041 2.95
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 26.36 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 26.36 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 26.36 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.36 0.00 6.47 Mar 01, 2053 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 26.34 0.00 6.28 Sep 16, 2031 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.34 0.00 1.36 Oct 01, 2025 1.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 26.34 0.00 1.83 Apr 01, 2026 1.60
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.34 0.00 5.74 Apr 01, 2043 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 26.34 0.00 13.41 Oct 15, 2046 4.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 26.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.33 0.00 7.33 Sep 08, 2033 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.32 0.00 2.24 Sep 10, 2027 1.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.31 0.00 7.04 Sep 15, 2033 5.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 26.31 0.00 1.92 May 10, 2026 1.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.31 0.00 12.73 May 15, 2048 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 26.31 0.00 13.43 Jan 15, 2048 4.25
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 26.31 0.00 13.28 Jul 01, 2046 3.95
XEL XCEL ENERGY INC Electric Fixed Income 26.31 0.00 11.08 Sep 15, 2041 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.29 0.00 6.71 Oct 11, 2032 5.13
FRPH FRP HOLDINGS INC Real Estate Equity 26.27 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.27 0.00 2.57 Jan 15, 2027 1.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.27 0.00 15.21 Sep 17, 2051 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.27 0.00 12.51 Mar 30, 2045 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 26.25 0.00 1.87 Apr 15, 2026 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.25 0.00 3.82 Sep 12, 2028 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 26.25 0.00 2.89 Jul 22, 2027 4.38
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 26.25 0.00 6.58 Jul 01, 2047 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.25 0.00 4.37 Jan 01, 2036 2.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 26.25 0.00 6.14 Dec 20, 2052 3.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 26.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.24 0.00 6.99 Nov 01, 2033 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.24 0.00 6.98 Jan 15, 2033 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.24 0.00 12.08 Feb 15, 2043 4.15
030190 NICE INFORMATION SERVICE LTD Industrials Equity 26.23 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 26.23 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 26.23 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 26.23 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 26.23 0.00 6.62 Jun 01, 2032 3.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.23 0.00 5.05 Jan 15, 2030 3.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 26.22 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 26.22 0.00 2.98 Aug 01, 2027 3.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.22 0.00 2.25 Nov 03, 2026 5.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.22 0.00 3.29 Oct 15, 2027 1.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.21 0.00 5.40 Jun 05, 2030 2.65
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.20 0.00 5.18 Jan 01, 2050 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.99 Jan 01, 2047 3.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.20 0.00 6.48 Apr 01, 2051 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 26.18 0.00 1.19 Aug 03, 2025 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 26.18 0.00 3.07 Sep 15, 2027 3.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 26.17 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 26.17 0.00 15.19 Apr 15, 2050 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.16 0.00 4.06 Jan 01, 2029 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 26.16 0.00 1.86 May 15, 2026 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.15 0.00 5.29 Mar 01, 2030 2.25
FTNT FORTINET INC Technology Fixed Income 26.15 0.00 1.80 Mar 15, 2026 1.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 26.15 0.00 4.76 Jun 01, 2041 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 6.48 May 01, 2051 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 26.15 0.00 5.84 Mar 01, 2049 4.00
MRO MARATHON OIL CORP Energy Fixed Income 26.14 0.00 7.42 Apr 01, 2034 5.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.14 0.00 6.65 Jan 15, 2033 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.13 0.00 5.18 Feb 01, 2030 2.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 26.13 0.00 4.71 Oct 15, 2029 4.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 26.13 0.00 3.39 Jan 21, 2028 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 26.13 0.00 2.33 Oct 15, 2026 1.90
ALT ALTIMMUNE INC Health Care Equity 26.12 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 26.12 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 26.11 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 26.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.11 0.00 2.18 Aug 12, 2026 1.25
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.11 0.00 4.43 Mar 01, 2030 2.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.11 0.00 7.39 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 7.30 Dec 01, 2050 2.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 7.39 Oct 01, 2051 1.50
ETR ENTERGY TEXAS INC Electric Fixed Income 26.11 0.00 7.46 Jun 01, 2045 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 26.11 0.00 12.39 Jun 15, 2046 4.80
ALRS ALERUS FINANCIAL CORP Financials Equity 26.10 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.09 0.00 6.11 Mar 15, 2031 2.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 26.09 0.00 6.24 Jul 14, 2031 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.09 0.00 4.30 Jan 22, 2029 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.09 0.00 3.73 Aug 15, 2028 3.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 26.08 0.00 4.86 Sep 30, 2029 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 26.08 0.00 3.74 Oct 30, 2029 7.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.08 0.00 3.53 Apr 15, 2028 4.00
XEL XCEL ENERGY INC Electric Fixed Income 26.08 0.00 2.72 Mar 15, 2027 1.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 26.06 0.00 5.15 May 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 26.06 0.00 2.85 Jul 01, 2027 3.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 26.06 0.00 0.95 May 01, 2025 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 26.06 0.00 2.57 Jan 21, 2027 2.05
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 26.06 0.00 1.83 Apr 01, 2026 1.40
TNOTE TREASURY NOTE Treasuries Fixed Income 26.06 0.00 0.76 Feb 15, 2025 1.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.06 0.00 6.58 Feb 01, 2047 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 3.66 Aug 01, 2035 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 6.26 Sep 01, 2050 2.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 26.05 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 26.05 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.05 0.00 5.33 Jan 15, 2031 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 26.04 0.00 2.10 Jul 12, 2026 1.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 26.04 0.00 13.66 Aug 01, 2047 3.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 26.04 0.00 8.67 Dec 15, 2044 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.04 0.00 13.95 Sep 15, 2046 3.54
SMBK SMARTFINANCIAL INC Financials Equity 26.03 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.02 0.00 6.13 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.02 0.00 1.01 Jun 01, 2025 3.45
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 6.42 Jun 01, 2049 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.30 Nov 01, 2034 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.01 0.00 17.18 Aug 06, 2050 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.01 0.00 14.39 Jun 01, 2054 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.01 0.00 13.62 Aug 15, 2046 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.00 0.00 1.12 Jul 15, 2025 4.00
VTR VENTAS REALTY LP Reits Fixed Income 26.00 0.00 1.55 Jan 15, 2026 4.13
TDY FLIR SYSTEMS INC Technology Fixed Income 25.99 0.00 5.58 Aug 01, 2030 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.99 0.00 1.45 Nov 01, 2025 1.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.99 0.00 1.05 Jun 15, 2025 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 25.98 0.00 14.64 Mar 01, 2050 3.40
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 25.98 0.00 14.36 Nov 01, 2048 3.97
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 25.97 0.00 2.01 Jun 16, 2027 1.54
AFL AFLAC INCORPORATED Insurance Fixed Income 25.97 0.00 1.79 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.97 0.00 2.16 Aug 15, 2026 2.13
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.97 0.00 6.06 Jun 01, 2048 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.68 Jul 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.41 Apr 01, 2046 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.96 0.00 6.76 Mar 15, 2032 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.96 0.00 4.42 Sep 15, 2029 7.50
REG REGENCY CENTERS LP Reits Fixed Income 25.95 0.00 2.49 Feb 01, 2027 3.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.94 0.00 4.89 Nov 15, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.93 0.00 7.34 Feb 01, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.93 0.00 2.67 Apr 02, 2027 4.90
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 25.92 0.00 0.00 nan 0.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.52 Feb 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 4.27 May 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.90 0.00 4.08 Oct 30, 2028 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.90 0.00 4.06 Sep 15, 2028 2.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.90 0.00 3.09 Sep 15, 2027 3.09
HCAT HEALTH CATALYST INC Health Care Equity 25.89 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 25.88 0.00 4.95 Nov 01, 2034 3.03
YRICN YAMANA GOLD INC Basic Industry Fixed Income 25.88 0.00 6.39 Aug 15, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.88 0.00 2.78 Feb 15, 2078 5.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 25.88 0.00 12.25 Jul 28, 2045 4.63
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.40 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.87 0.00 6.25 Jul 01, 2048 3.50
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 25.86 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 25.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.86 0.00 4.41 May 22, 2030 3.26
AEE UNION ELECTRIC CO Electric Fixed Income 25.86 0.00 2.85 Jun 15, 2027 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.85 0.00 7.51 Mar 01, 2034 5.15
DIS WALT DISNEY CO Communications Fixed Income 25.85 0.00 2.30 Nov 15, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.85 0.00 2.71 Mar 25, 2027 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.84 0.00 6.58 Jul 01, 2032 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.84 0.00 17.17 Aug 01, 2050 2.05
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 25.83 0.00 1.41 Oct 28, 2025 3.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.45 Mar 01, 2039 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.59 Oct 01, 2045 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.29 Nov 01, 2047 4.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.97 Mar 20, 2053 3.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 25.82 0.00 5.94 Dec 15, 2030 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.82 0.00 6.09 Dec 15, 2030 1.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.81 0.00 5.20 May 13, 2030 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.81 0.00 2.27 Sep 14, 2026 1.15
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 25.81 0.00 12.18 Jul 19, 2068 5.25
082270 GEMVAX & KAEL LTD Information Technology Equity 25.80 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 25.80 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 25.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.79 0.00 1.36 Oct 01, 2025 0.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.79 0.00 3.17 Nov 15, 2027 3.38
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.78 0.00 5.91 Jul 01, 2043 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.76 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 4.54 Sep 01, 2048 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.78 0.00 6.58 Feb 01, 2049 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.51 Jul 20, 2044 4.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25.78 0.00 12.77 Sep 22, 2046 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.77 0.00 7.11 Jul 15, 2033 5.10
PLD PROLOGIS LP Reits Fixed Income 25.77 0.00 3.25 Dec 15, 2027 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 25.76 0.00 2.81 Jun 21, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.76 0.00 1.01 May 25, 2026 2.23
TKR TIMKEN COMPANY Capital Goods Fixed Income 25.76 0.00 3.97 Dec 15, 2028 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 25.75 0.00 7.36 Feb 20, 2034 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.75 0.00 7.42 Jan 15, 2034 5.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 25.75 0.00 13.01 Apr 15, 2048 4.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 25.75 0.00 15.15 Jun 01, 2051 3.30
000617 CNPC CAPITAL LTD A Financials Equity 25.74 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 25.74 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.74 0.00 6.17 Jun 01, 2031 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.74 0.00 6.40 Jun 15, 2031 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.74 0.00 2.63 Mar 22, 2027 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.73 0.00 6.40 Jun 17, 2031 2.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 6.81 Apr 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 7.23 Jul 01, 2050 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.72 0.00 6.89 Dec 01, 2033 6.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.71 0.00 6.50 Feb 01, 2033 6.65
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 25.71 0.00 13.01 Aug 01, 2046 3.63
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 25.71 0.00 6.32 Nov 15, 2038 5.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 25.70 0.00 5.50 May 15, 2030 1.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.70 0.00 7.37 Jul 26, 2033 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.69 0.00 5.74 Jan 15, 2031 3.50
BALY BALLY S CORP Consumer Discretionary Equity 25.68 0.00 0.00 nan 0.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 5.97 Nov 01, 2049 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 25.68 0.00 9.60 Feb 15, 2040 6.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.67 0.00 2.83 May 25, 2027 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 25.67 0.00 2.81 Jun 15, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 25.67 0.00 4.05 Mar 15, 2029 6.95
CTVA EIDP INC Basic Industry Fixed Income 25.66 0.00 5.57 Jul 15, 2030 2.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 25.66 0.00 5.11 May 15, 2030 4.00
ENFN ENFUSION INC CLASS A Information Technology Equity 25.65 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 25.65 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 25.65 0.00 6.69 Feb 15, 2032 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 25.65 0.00 7.47 Feb 15, 2034 5.15
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 25.65 0.00 15.46 Mar 01, 2051 3.06
AEP APPALACHIAN POWER CO Electric Fixed Income 25.64 0.00 6.63 Aug 01, 2032 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.64 0.00 4.96 Jul 15, 2030 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.64 0.00 6.32 Jun 15, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.64 0.00 6.75 Apr 01, 2032 3.20
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.68 Dec 01, 2046 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.51 Nov 15, 2042 3.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 25.62 0.00 5.47 Aug 15, 2030 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 25.62 0.00 4.63 Feb 15, 2030 8.13
SRE SEMPRA Natural Gas Fixed Income 25.62 0.00 4.37 Apr 01, 2029 3.70
SURYAROSNI SURYA ROSHNI LTD Materials Equity 25.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.60 0.00 5.95 Jan 15, 2031 2.45
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 25.60 0.00 1.69 Mar 01, 2026 6.42
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.60 0.00 1.62 Jan 15, 2026 1.88
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.59 0.00 6.06 Dec 01, 2047 4.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 25.58 0.00 7.05 Mar 01, 2033 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.58 0.00 1.32 Oct 15, 2025 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.58 0.00 3.39 Jul 20, 2028 9.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 25.58 0.00 13.51 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.58 0.00 15.12 Aug 01, 2050 3.13
INTU INTUIT INC. Technology Fixed Income 25.57 0.00 5.70 Jul 15, 2030 1.65
RMR RMR GROUP INC CLASS A Real Estate Equity 25.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.56 0.00 2.30 Oct 02, 2026 1.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.56 0.00 2.68 Mar 19, 2027 2.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 25.55 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 25.55 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25.55 0.00 5.41 Apr 24, 2030 2.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.55 0.00 4.46 Aug 15, 2029 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.55 0.00 15.16 Aug 16, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.54 0.00 7.06 Nov 15, 2033 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.54 0.00 4.95 Mar 14, 2030 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.54 0.00 1.99 Jun 01, 2026 1.15
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 7.23 May 01, 2050 2.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.18 Sep 01, 2041 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.85 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.54 0.00 6.42 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.54 0.00 7.01 Sep 01, 2052 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 25.53 0.00 5.38 Apr 30, 2030 2.65
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 25.53 0.00 1.42 Nov 25, 2025 3.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.51 0.00 4.27 Apr 05, 2029 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.51 0.00 2.55 Jan 08, 2027 1.70
ECL ECOLAB INC Basic Industry Fixed Income 25.51 0.00 2.61 Feb 01, 2027 1.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 25.51 0.00 3.00 Aug 15, 2027 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25.51 0.00 8.54 Aug 15, 2035 4.25
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.61 Feb 01, 2047 4.00
FREN SMARTFREN TELECOM Communication Equity 25.49 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 25.49 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 25.49 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 25.49 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 25.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.49 0.00 1.36 Oct 01, 2025 1.55
EFX EQUIFAX INC Technology Fixed Income 25.49 0.00 1.53 Dec 15, 2025 2.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25.48 0.00 6.55 Sep 15, 2032 5.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 25.48 0.00 13.48 Aug 01, 2048 4.18
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 25.48 0.00 8.85 Nov 01, 2057 4.75
XYL XYLEM INC Capital Goods Fixed Income 25.48 0.00 13.22 Nov 01, 2046 4.38
ALEC ALECTOR INC Health Care Equity 25.47 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 25.47 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 25.47 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 25.47 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.47 0.00 3.61 Mar 17, 2028 2.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 25.46 0.00 4.97 Dec 15, 2029 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 25.46 0.00 2.96 Aug 01, 2027 3.15
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 25.45 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 25.45 0.00 2.45 Jan 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.45 0.00 6.25 Apr 01, 2048 3.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 25.45 0.00 9.08 Jun 22, 2047 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.44 0.00 6.34 Mar 30, 2031 1.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 25.44 0.00 6.13 Apr 15, 2031 2.75
EQT EQT CORP 144A Energy Fixed Income 25.44 0.00 5.88 May 15, 2031 3.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 25.44 0.00 2.18 Aug 24, 2026 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.44 0.00 1.79 Mar 30, 2026 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.44 0.00 2.47 Jan 16, 2027 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 25.42 0.00 5.44 Jun 19, 2030 2.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 25.42 0.00 4.08 Jan 15, 2029 4.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.42 0.00 2.75 Apr 05, 2027 2.29
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 25.42 0.00 2.51 Feb 08, 2027 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.40 0.00 2.27 Sep 27, 2026 2.75
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 4.04 Jul 01, 2035 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.25 Dec 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.32 Mar 01, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 25.39 0.00 6.28 Jun 15, 2031 2.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.39 0.00 3.36 Jan 15, 2028 3.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 25.38 0.00 7.16 Jan 15, 2034 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.38 0.00 5.97 Mar 15, 2032 7.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 25.38 0.00 18.31 Apr 15, 2112 5.02
032500 KMW LTD Information Technology Equity 25.37 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 25.37 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 25.37 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 25.37 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.37 0.00 6.57 Apr 15, 2032 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 25.37 0.00 5.97 Mar 01, 2031 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.37 0.00 2.47 Jan 15, 2027 3.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.37 0.00 4.18 Feb 16, 2029 4.55
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 25.36 0.00 6.69 Jan 15, 2032 2.65
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 25.36 0.00 6.66 May 01, 2032 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.36 0.00 6.86 Sep 01, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.35 0.00 4.19 Mar 19, 2029 5.35
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.32 0.00 5.07 Oct 01, 2050 4.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.63 Mar 01, 2045 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.31 0.00 4.23 Nov 01, 2036 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.51 Aug 20, 2042 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.51 Jun 20, 2045 4.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 25.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 25.30 0.00 0.81 Oct 27, 2081 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 25.30 0.00 3.55 May 18, 2028 4.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 25.30 0.00 2.98 Jul 25, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.28 0.00 5.14 Jan 09, 2030 2.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 25.28 0.00 4.24 Dec 01, 2028 1.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 25.28 0.00 1.72 Mar 15, 2026 3.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 25.28 0.00 16.70 Oct 01, 2118 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 25.28 0.00 13.31 Dec 01, 2048 3.43
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.27 0.00 4.89 Apr 01, 2030 5.80
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 25.26 0.00 1.59 Aug 01, 2026 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 25.26 0.00 0.87 Jan 13, 2026 5.05
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 2.74 May 01, 2032 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.51 Apr 20, 2048 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 25.25 0.00 14.85 Aug 15, 2050 3.54
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.25 0.00 7.49 Mar 15, 2034 5.35
MCO MOODYS CORPORATION Technology Fixed Income 25.24 0.00 6.72 Aug 08, 2032 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.24 0.00 3.37 Mar 01, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.24 0.00 2.46 Jan 15, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.24 0.00 1.87 Jun 01, 2026 4.90
USB US BANCORP (FX-FRN) Banking Fixed Income 25.24 0.00 2.24 Oct 26, 2027 6.79
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 25.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.23 0.00 4.46 Mar 15, 2029 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.22 0.00 4.45 May 22, 2029 3.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.22 0.00 5.40 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.70 Jun 01, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 25.19 0.00 12.24 Jan 17, 2043 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 25.19 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 25.19 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 25.18 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 25.18 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 25.18 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 25.18 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 25.18 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.18 0.00 7.62 Apr 03, 2034 5.11
PSD PUGET ENERGY INC Electric Fixed Income 25.18 0.00 5.18 Jun 15, 2030 4.10
7915 NISSHA LTD Information Technology Equity 25.17 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.17 0.00 2.75 May 15, 2027 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.17 0.00 4.17 Mar 01, 2029 4.90
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.58 Dec 01, 2042 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 4.48 Mar 01, 2037 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.16 0.00 1.06 Jun 15, 2025 2.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 25.16 0.00 1.43 Nov 27, 2025 7.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 25.16 0.00 3.52 Jun 01, 2028 4.75
TE TAMPA ELECTRIC CO Electric Fixed Income 25.15 0.00 12.12 May 15, 2044 4.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.15 0.00 5.88 Sep 21, 2030 1.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.14 0.00 5.41 May 22, 2030 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.14 0.00 6.22 May 01, 2032 7.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 25.12 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 25.12 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 25.12 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.12 0.00 1.87 May 11, 2026 2.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 25.12 0.00 3.48 Apr 06, 2028 5.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 25.12 0.00 6.44 Dec 01, 2047 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 3.68 Jun 01, 2035 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.12 0.00 4.27 Mar 15, 2044 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.10 0.00 1.65 Feb 21, 2026 4.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25.10 0.00 3.85 Oct 01, 2028 4.65
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 25.10 0.00 1.61 Jan 22, 2026 3.71
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 25.10 0.00 0.97 May 07, 2025 2.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 25.09 0.00 11.38 Nov 15, 2041 4.34
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 25.09 0.00 13.46 Jan 01, 2047 4.12
AEE UNION ELECTRIC CO Electric Fixed Income 25.09 0.00 5.21 Mar 15, 2030 2.95
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.08 0.00 5.20 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.08 0.00 6.32 May 01, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.08 0.00 5.91 Sep 15, 2030 1.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 25.07 0.00 2.88 Jun 15, 2027 2.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 25.07 0.00 2.53 Jan 15, 2027 2.63
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25.06 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 25.06 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 25.06 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 25.06 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.06 0.00 5.57 Feb 07, 2031 5.00
URGN UROGEN PHARMA LTD Health Care Equity 25.05 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.05 0.00 5.85 Feb 15, 2031 3.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 25.05 0.00 6.13 Mar 15, 2031 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.04 0.00 5.38 Mar 12, 2030 1.85
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.03 0.00 6.06 Jan 01, 2049 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 6.12 Apr 01, 2045 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.03 0.00 1.80 Apr 06, 2026 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.03 0.00 1.21 Aug 15, 2025 3.25
PLD PROLOGIS LP Reits Fixed Income 25.03 0.00 7.41 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.03 0.00 5.34 Mar 10, 2030 2.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 25.02 0.00 17.83 Aug 06, 2061 3.97
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 25.02 0.00 5.22 Feb 13, 2030 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.01 0.00 3.17 Dec 01, 2077 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 25.01 0.00 2.21 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.01 0.00 4.21 Mar 01, 2029 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.00 0.00 3.30 Jan 15, 2028 3.95
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 25.00 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.99 0.00 13.61 Nov 01, 2046 3.64
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 3.97 Dec 01, 2037 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.71 Oct 20, 2049 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.98 0.00 3.34 Feb 15, 2028 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.98 0.00 7.14 Apr 24, 2033 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.98 0.00 2.67 Sep 01, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.97 0.00 4.81 Feb 22, 2031 5.47
FUNOTR FIBRA UNO 144A Reits Fixed Income 24.97 0.00 4.78 Jan 15, 2030 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 24.96 0.00 3.39 Mar 03, 2028 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 24.96 0.00 3.43 Mar 01, 2028 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 24.95 0.00 5.24 May 15, 2030 3.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 4.78 Apr 01, 2048 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 2.93 Sep 01, 2036 5.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.18 Jun 01, 2049 4.50
PSD PUGET ENERGY INC Electric Fixed Income 24.93 0.00 0.97 May 15, 2025 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.93 0.00 1.49 Dec 15, 2026 5.00
RS.R RS NON-VOTING DR PCL Communication Equity 24.93 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 24.93 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 24.93 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 24.93 0.00 7.43 Apr 05, 2035 5.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.92 0.00 11.42 Dec 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 24.92 0.00 10.77 Jan 15, 2042 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.91 0.00 4.70 Oct 01, 2029 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.90 0.00 7.02 Apr 01, 2033 4.95
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 6.89 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.51 Feb 01, 2045 3.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 24.89 0.00 2.63 Mar 23, 2027 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.89 0.00 1.11 Jul 15, 2025 3.75
VNT VONTIER CORP Capital Goods Fixed Income 24.89 0.00 3.64 Apr 01, 2028 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.89 0.00 6.97 Mar 15, 2032 2.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.87 0.00 3.83 Sep 15, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 24.87 0.00 2.40 Nov 15, 2026 1.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.87 0.00 4.09 Oct 15, 2028 2.70
AEGN AEGEAN AIRLINES SA Industrials Equity 24.87 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 24.87 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 24.87 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.87 0.00 6.85 Mar 15, 2032 2.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 24.86 0.00 14.31 Mar 01, 2049 3.63
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 24.86 0.00 10.54 Mar 01, 2041 5.76
3101 TOYOBO LTD Materials Equity 24.86 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.86 0.00 7.07 Aug 15, 2033 5.50
CSX CSX CORP Transportation Fixed Income 24.85 0.00 5.23 Feb 15, 2030 2.40
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.84 0.00 5.45 May 01, 2042 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 4.12 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 3.36 Dec 01, 2035 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.84 0.00 0.28 Apr 01, 2026 6.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 24.83 0.00 6.14 Apr 01, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.83 0.00 5.42 Jan 08, 2031 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 24.82 0.00 13.56 Jan 22, 2050 4.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 24.82 0.00 3.46 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.82 0.00 2.64 Mar 01, 2027 2.85
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 24.81 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 24.81 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 24.81 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 24.81 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 24.80 0.00 5.57 Oct 01, 2030 3.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 24.80 0.00 6.19 Jan 15, 2031 1.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 24.79 0.00 7.77 Dec 31, 2039 2.74
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 6.57 May 01, 2050 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.78 0.00 6.82 Oct 01, 2032 4.45
DOV DOVER CORP Capital Goods Fixed Income 24.78 0.00 1.44 Nov 15, 2025 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.77 0.00 4.88 Oct 01, 2029 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.76 0.00 5.16 Aug 15, 2030 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.76 0.00 16.43 Aug 31, 2064 4.35
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 24.76 0.00 15.33 Oct 01, 2050 2.89
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.83 Sep 01, 2047 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 6.13 Jan 01, 2050 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.51 Dec 20, 2046 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.75 0.00 1.46 Dec 02, 2025 5.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 24.75 0.00 3.74 Jun 11, 2028 2.88
BANK BANK ALADIN SYARIAH Financials Equity 24.75 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 24.75 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.73 0.00 1.56 Jan 06, 2026 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 24.72 0.00 9.58 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 24.72 0.00 15.97 Jul 01, 2050 2.52
SB SAFE BULKERS INC Industrials Equity 24.72 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.71 0.00 4.64 Aug 25, 2029 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 24.71 0.00 4.99 Jan 15, 2030 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.71 0.00 4.13 Feb 08, 2029 4.87
NNN NNN REIT INC Reits Fixed Income 24.71 0.00 3.92 Oct 15, 2028 4.30
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.26 Apr 01, 2039 5.00
AROW ARROW FINANCIAL CORP Financials Equity 24.69 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 24.69 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 24.69 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 24.69 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 24.68 0.00 5.07 Jan 15, 2030 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.68 0.00 5.30 Mar 15, 2030 2.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 24.68 0.00 3.33 Jan 23, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.68 0.00 3.51 Apr 03, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.68 0.00 3.34 Mar 01, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.67 0.00 6.69 Apr 15, 2032 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 24.67 0.00 5.78 Aug 15, 2030 1.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 24.67 0.00 7.37 Apr 14, 2033 3.50
EPR EPR PROPERTIES Reits Fixed Income 24.66 0.00 2.73 Jun 01, 2027 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 24.66 0.00 1.10 Jul 10, 2025 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.65 0.00 6.16 Jan 15, 2031 1.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.44 Jan 01, 2048 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.19 Jul 01, 2048 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 24.65 0.00 2.72 Feb 01, 2033 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.64 0.00 5.32 May 15, 2030 2.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 24.64 0.00 2.20 Sep 22, 2026 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 24.62 0.00 4.08 Jan 09, 2029 4.80
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 24.62 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 24.62 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 24.62 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 24.61 0.00 5.86 Nov 01, 2031 7.20
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 2.70 May 01, 2031 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 4.25 Aug 01, 2052 5.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 6.86 Feb 01, 2052 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.60 0.00 7.03 Feb 15, 2032 1.75
STT STATE STREET CORP Banking Fixed Income 24.60 0.00 6.36 May 13, 2033 4.42
NFBK NORTHFIELD BANCORP INC Financials Equity 24.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.59 0.00 6.56 Aug 01, 2031 1.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 24.59 0.00 12.33 Jul 01, 2044 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.59 0.00 2.58 Feb 10, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.59 0.00 3.81 Dec 01, 2028 6.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24.59 0.00 1.00 Jun 01, 2025 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.58 0.00 6.93 Mar 15, 2032 2.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.58 0.00 4.35 Mar 01, 2030 4.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 24.57 0.00 2.86 Jul 15, 2027 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.57 0.00 3.22 Dec 15, 2027 3.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 24.56 0.00 6.42 Nov 23, 2031 3.13
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 7.23 Aug 01, 2050 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.52 Sep 01, 2034 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 24.56 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 24.56 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 24.56 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 24.55 0.00 4.62 Aug 15, 2029 3.75
UIS UNISYS CORP Information Technology Equity 24.55 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 24.54 0.00 4.24 Jan 15, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.54 0.00 1.28 Sep 01, 2025 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.54 0.00 3.82 Sep 12, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.54 0.00 4.37 Apr 01, 2029 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 24.52 0.00 7.22 Jan 15, 2034 5.68
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 24.52 0.00 5.15 May 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.52 0.00 6.56 Jun 01, 2032 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.52 0.00 6.12 Apr 22, 2031 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.52 0.00 4.27 Mar 15, 2029 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.52 0.00 4.16 Feb 01, 2029 4.57
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.51 0.00 6.70 Jun 07, 2032 3.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 24.51 0.00 6.05 Apr 21, 2031 3.20
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 6.42 May 01, 2049 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 4.72 Aug 01, 2052 5.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 3.99 May 01, 2036 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.98 Mar 01, 2049 4.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.51 0.00 6.10 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.40 May 01, 2048 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.14 Jan 20, 2052 3.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 24.51 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 24.50 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 24.50 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 24.50 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 24.49 0.00 17.32 Aug 10, 2050 2.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 24.49 0.00 12.92 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.49 0.00 6.22 Jun 01, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.47 0.00 7.06 Mar 15, 2033 4.65
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 24.47 0.00 4.24 Nov 01, 2032 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 24.47 0.00 2.97 Dec 01, 2031 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.73 Oct 01, 2044 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 24.47 0.00 3.04 Jan 01, 2034 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.47 0.00 4.22 Mar 30, 2029 5.35
DOC PHYSICIANS REALTY LP Reits Fixed Income 24.47 0.00 3.30 Jan 15, 2028 3.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 24.46 0.00 15.75 Jan 01, 2051 2.91
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.46 0.00 4.27 May 26, 2030 5.38
LMNR LIMONEIRA Consumer Staples Equity 24.46 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.45 0.00 5.31 Sep 12, 2030 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.45 0.00 4.23 Mar 01, 2029 4.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 24.44 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 24.43 0.00 11.63 Dec 01, 2044 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.43 0.00 2.36 Dec 01, 2026 3.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 24.43 0.00 2.88 Jul 06, 2027 4.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.42 0.00 4.92 Apr 23, 2030 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.41 0.00 7.48 Jan 11, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.41 0.00 2.24 Sep 15, 2026 2.25
INTRUM INTRUM JUSTITIA Industrials Equity 24.41 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.39 0.00 6.12 Jan 15, 2031 1.70
WULF TERAWULF INC Information Technology Equity 24.39 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.38 0.00 1.62 Jan 09, 2026 1.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 24.38 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 24.38 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 24.37 0.00 4.98 Dec 01, 2029 2.60
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.37 0.00 6.06 Apr 20, 2048 3.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 24.37 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 24.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.36 0.00 13.97 Aug 15, 2048 4.09
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 24.34 0.00 3.93 Oct 15, 2028 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.34 0.00 4.35 Mar 15, 2029 3.38
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 24.33 0.00 5.57 Mar 30, 2038 6.38
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 24.33 0.00 15.24 Nov 15, 2055 4.33
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.33 0.00 6.44 Dec 15, 2032 6.35
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.33 0.00 6.41 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 6.48 Sep 01, 2051 3.00
FTNT FORTINET INC Technology Fixed Income 24.32 0.00 6.17 Mar 15, 2031 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.32 0.00 1.09 Jun 23, 2025 1.10
ENBCN ENBRIDGE INC Energy Fixed Income 24.31 0.00 2.31 Oct 04, 2026 1.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 24.31 0.00 2.82 May 19, 2027 2.48
4174 OBI PHARMA INC Health Care Equity 24.31 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 24.31 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24.31 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.30 0.00 6.88 Sep 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.30 0.00 5.33 Mar 05, 2030 2.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.29 0.00 5.96 Oct 09, 2030 1.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.29 0.00 2.16 Sep 08, 2026 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 24.29 0.00 3.08 Sep 15, 2027 3.10
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 24.29 0.00 2.58 Mar 02, 2027 3.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 24.28 0.00 6.32 Apr 15, 2031 1.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.28 0.00 5.64 Aug 15, 2030 2.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.27 0.00 4.16 Feb 07, 2029 4.85
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.25 0.00 1.84 Jun 30, 2051 4.13
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 24.25 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 24.25 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 24.25 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 24.24 0.00 2.72 Apr 05, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.24 0.00 3.38 Jan 25, 2028 3.20
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 5.18 Jul 01, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.23 0.00 4.99 Nov 01, 2029 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.22 0.00 6.99 Feb 15, 2033 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 24.22 0.00 1.76 Mar 21, 2026 3.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 24.22 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 24.20 0.00 13.69 Nov 08, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.19 0.00 7.02 Nov 15, 2033 5.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 24.19 0.00 7.38 Mar 15, 2034 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 24.19 0.00 6.27 Mar 15, 2031 1.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 24.19 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 24.19 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 7.28 May 01, 2051 2.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 6.89 Nov 01, 2050 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 4.57 Jul 01, 2048 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 7.29 Nov 01, 2048 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.00 Oct 20, 2046 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.18 0.00 7.57 Mar 15, 2034 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 24.16 0.00 12.39 May 15, 2044 4.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.16 0.00 4.32 Jan 12, 2029 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.16 0.00 2.24 Sep 14, 2026 2.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 24.16 0.00 1.60 Jan 15, 2026 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 24.16 0.00 2.52 Feb 16, 2027 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.16 0.00 0.97 May 15, 2025 3.40
RGP RESOURCES CONNECTION INC Industrials Equity 24.16 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 24.14 0.00 7.02 Feb 01, 2043 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 6.51 Oct 01, 2049 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 24.14 0.00 6.66 Apr 13, 2032 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.00 Oct 20, 2048 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.13 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 24.13 0.00 11.51 Feb 01, 2042 4.10
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 24.13 0.00 11.07 Aug 15, 2041 4.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 24.13 0.00 8.67 Jul 01, 2037 6.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 24.13 0.00 7.17 Dec 15, 2033 6.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.13 0.00 1.38 Nov 01, 2025 4.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 24.13 0.00 0.95 May 30, 2025 4.75
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 24.13 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 24.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.11 0.00 6.23 Jun 15, 2031 2.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.11 0.00 7.51 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.10 0.00 6.54 Aug 15, 2031 2.00
FCEL FUELCELL ENERGY INC Industrials Equity 24.10 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 24.10 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 6.26 Dec 01, 2047 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 2.27 Sep 01, 2030 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.42 Jul 01, 2043 3.50
BIDU BAIDU INC Technology Fixed Income 24.09 0.00 1.85 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.09 0.00 1.71 Mar 03, 2026 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 24.09 0.00 4.46 Jun 15, 2029 5.18
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.08 0.00 5.79 Jan 15, 2031 3.25
NVEC NVE CORP Information Technology Equity 24.08 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 24.07 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 24.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 24.06 0.00 16.88 Mar 01, 2068 4.65
EVRG WESTAR ENERGY INC Electric Fixed Income 24.06 0.00 11.85 Sep 01, 2043 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 24.06 0.00 4.19 Mar 15, 2029 4.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 24.05 0.00 5.76 Sep 03, 2030 2.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 24.04 0.00 4.43 Apr 01, 2030 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 6.51 Jan 01, 2052 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 5.38 Mar 01, 2050 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.04 0.00 7.02 Jun 01, 2033 4.95
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 6.14 Apr 01, 2052 3.50
AVA AVISTA CORPORATION Electric Fixed Income 24.03 0.00 13.28 Jun 01, 2048 4.35
CSX CSX CORP Transportation Fixed Income 24.03 0.00 15.09 Aug 01, 2054 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.03 0.00 5.37 Apr 15, 2030 2.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 24.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 24.02 0.00 6.21 Jun 07, 2031 2.67
PLD PROLOGIS LP Reits Fixed Income 24.02 0.00 2.78 Apr 15, 2027 2.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 24.01 0.00 2.94 Jul 15, 2027 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.01 0.00 1.29 Dec 01, 2025 5.95
300661 SG MICRO CORP A Information Technology Equity 24.01 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 24.01 0.00 4.37 May 01, 2029 4.40
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 24.00 0.00 12.39 Jun 01, 2043 3.70
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.68 Apr 01, 2047 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.99 0.00 6.03 Mar 17, 2031 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.99 0.00 5.41 May 15, 2030 2.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23.97 0.00 10.62 May 15, 2042 4.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 23.97 0.00 12.33 Sep 01, 2045 4.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 23.97 0.00 16.04 Aug 01, 2056 4.06
SHBI SHORE BANCSHARES INC Financials Equity 23.96 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.95 0.00 7.17 Mar 01, 2047 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 23.95 0.00 2.70 Oct 01, 2031 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 4.37 Oct 01, 2036 2.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.51 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.51 Feb 20, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 5.52 Aug 20, 2053 4.00
TFC TRUIST BANK Banking Fixed Income 23.95 0.00 1.39 Nov 03, 2025 4.05
GUBRF.E GUBRE FABRIKALARI A Materials Equity 23.94 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 23.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.93 0.00 6.17 Apr 15, 2031 2.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.93 0.00 3.04 Nov 15, 2027 5.88
EQT EQT CORP 144A Energy Fixed Income 23.92 0.00 1.88 May 15, 2026 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.92 0.00 2.34 Dec 15, 2026 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.91 0.00 7.03 Aug 01, 2033 5.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.91 0.00 5.50 Jun 01, 2030 2.10
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 23.90 0.00 11.80 Jul 01, 2048 3.98
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.90 0.00 4.90 Nov 15, 2029 2.88
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.90 0.00 7.02 Oct 01, 2046 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 4.12 Jan 01, 2036 2.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.58 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.58 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 7.01 Dec 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.90 0.00 2.59 Mar 05, 2027 4.85
EQR ERP OPERATING LP Reits Fixed Income 23.90 0.00 1.02 Jun 01, 2025 3.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 23.88 0.00 5.49 Jul 01, 2030 2.55
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 23.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.87 0.00 11.28 Nov 15, 2043 4.65
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.86 0.00 6.93 Mar 01, 2032 2.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 23.86 0.00 4.93 Oct 30, 2029 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.13 Nov 01, 2043 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.86 0.00 1.88 Apr 29, 2026 3.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.86 0.00 1.73 Feb 15, 2026 0.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.85 0.00 7.00 Aug 15, 2032 3.25
FFIC FLUSHING FINANCIAL CORP Financials Equity 23.85 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 23.85 0.00 2.95 Jul 17, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 23.85 0.00 2.34 Nov 01, 2026 2.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.85 0.00 2.61 Mar 30, 2027 4.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 23.83 0.00 5.94 Dec 01, 2031 3.75
SLQT SELECTQUOTE INC Financials Equity 23.82 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 23.82 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.81 0.00 7.56 Oct 15, 2032 1.88
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.58 Nov 01, 2046 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.81 0.00 6.44 Jan 01, 2049 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.81 0.00 2.27 Oct 01, 2026 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 23.80 0.00 3.93 Nov 06, 2029 5.25
6222 SHIMA SEIKI MFG LTD Industrials Equity 23.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 23.78 0.00 7.53 Apr 05, 2034 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 23.78 0.00 7.51 Apr 01, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.78 0.00 4.32 Apr 15, 2029 4.70
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.80 Oct 01, 2042 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.76 0.00 5.34 Nov 20, 2030 5.55
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 23.76 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 23.74 0.00 2.65 Mar 15, 2027 3.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 23.74 0.00 4.04 Jan 31, 2029 5.58
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 23.74 0.00 0.96 May 15, 2025 4.38
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.68 Oct 01, 2044 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.51 Aug 15, 2045 3.00
AON AON CORP Insurance Fixed Income 23.72 0.00 6.59 Dec 02, 2031 2.60
JD JD.COM INC Consumer Cyclical Fixed Income 23.70 0.00 13.95 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 23.70 0.00 17.78 Jul 01, 2116 4.78
C CITIGROUP INC Banking Fixed Income 23.70 0.00 3.22 Jan 15, 2028 6.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.70 0.00 2.70 Mar 27, 2027 3.38
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 23.70 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 23.69 0.00 5.21 Feb 15, 2030 2.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.69 0.00 2.08 Aug 10, 2026 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.69 0.00 4.07 Jan 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 23.69 0.00 2.63 Apr 05, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.69 0.00 2.49 Feb 08, 2027 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.67 0.00 16.58 May 01, 2050 2.45
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.67 0.00 4.37 Jul 01, 2036 2.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.67 0.00 6.64 Mar 01, 2052 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.06 Mar 20, 2051 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.06 Sep 15, 2046 3.50
ADC AGREE LP Reits Fixed Income 23.67 0.00 3.82 Jun 15, 2028 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 23.66 0.00 5.24 Jun 30, 2030 4.00
OKE ONEOK INC Energy Fixed Income 23.66 0.00 5.29 Jun 01, 2030 3.25
AVNW AVIAT NETWORKS INC Information Technology Equity 23.66 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.65 0.00 3.99 Feb 08, 2029 6.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 23.65 0.00 3.88 Sep 30, 2028 4.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.65 0.00 2.62 Apr 01, 2027 3.90
APA APACHE CORPORATION Energy Fixed Income 23.64 0.00 8.69 Jan 15, 2037 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 23.64 0.00 11.74 Mar 01, 2041 3.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.64 0.00 6.85 Apr 01, 2033 5.75
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 23.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.63 0.00 3.48 Apr 01, 2028 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.62 0.00 4.72 Sep 06, 2029 3.46
FARO FARO TECHNOLOGIES INC Information Technology Equity 23.62 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 23.62 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 23.61 0.00 6.40 Nov 22, 2032 6.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 23.60 0.00 3.94 Oct 15, 2028 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 23.60 0.00 1.87 Apr 15, 2026 1.51
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.60 0.00 4.11 Sep 15, 2028 1.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.59 0.00 6.93 Sep 01, 2032 3.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 23.59 0.00 6.61 Jan 06, 2032 2.90
TNGX TANGO THERAPEUTICS INC Health Care Equity 23.59 0.00 0.00 nan 0.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 23.58 0.00 3.16 Jan 01, 2047 5.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.58 0.00 6.86 Sep 01, 2049 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 23.58 0.00 4.38 Apr 18, 2029 3.75
SNV SYNOVUS BANK Banking Fixed Income 23.58 0.00 3.31 Feb 15, 2028 5.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.57 0.00 15.83 Nov 15, 2051 2.90
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 23.57 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 23.57 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 23.57 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23.57 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 23.57 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 23.56 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 23.56 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 23.56 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 23.55 0.00 4.84 Jan 21, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 23.55 0.00 3.76 Sep 12, 2028 5.81
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 4.43 Jan 01, 2033 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.54 Feb 01, 2049 4.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 2.92 Dec 01, 2032 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.51 0.00 5.23 May 30, 2030 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 23.51 0.00 2.28 Jan 15, 2082 3.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 23.51 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 23.51 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 23.50 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23.49 0.00 1.90 May 20, 2026 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.49 0.00 4.26 Dec 10, 2028 1.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23.49 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 23.49 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.48 0.00 7.91 Nov 01, 2051 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 23.47 0.00 15.41 Jul 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.47 0.00 13.43 Apr 01, 2047 4.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 23.47 0.00 4.74 Aug 15, 2029 3.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.47 0.00 6.53 Dec 01, 2031 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.46 0.00 1.72 Mar 06, 2026 4.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 23.46 0.00 3.09 Oct 04, 2027 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.45 0.00 6.11 Jan 13, 2031 1.80
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.44 0.00 5.45 Jul 01, 2046 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.76 May 01, 2041 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.67 Jan 20, 2053 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 23.44 0.00 4.46 Jul 03, 2029 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.44 0.00 1.46 Dec 01, 2025 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.44 0.00 0.72 Nov 18, 2025 5.24
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 23.44 0.00 3.77 Dec 05, 2028 7.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 23.44 0.00 1.74 Mar 15, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.44 0.00 4.10 Jan 25, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 23.43 0.00 5.88 Jan 15, 2032 7.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.42 0.00 6.64 Oct 14, 2031 2.25
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 23.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.42 0.00 3.57 Jun 01, 2028 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 23.41 0.00 8.45 Jun 15, 2035 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.41 0.00 5.04 Jul 01, 2030 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.40 0.00 6.96 Mar 30, 2032 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 23.40 0.00 4.32 Mar 15, 2029 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.52 Jul 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 4.12 Aug 01, 2035 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 6.48 Aug 01, 2051 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.00 Sep 20, 2046 4.50
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 23.39 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 23.39 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.37 0.00 14.71 Apr 01, 2053 5.12
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 23.37 0.00 13.63 Dec 05, 2047 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 23.37 0.00 13.15 May 15, 2048 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 23.37 0.00 4.13 Feb 16, 2029 5.16
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.37 0.00 4.21 Dec 01, 2028 2.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 23.37 0.00 3.22 Dec 01, 2027 3.48
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.37 0.00 2.71 Mar 30, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.35 0.00 6.62 Nov 09, 2031 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.35 0.00 6.99 Mar 15, 2032 2.13
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 23.35 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23.34 0.00 13.50 Aug 15, 2047 4.20
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.04 May 01, 2045 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.46 Oct 01, 2046 3.00
EAPI EUROAPI SA Health Care Equity 23.34 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 23.33 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 23.33 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 23.33 0.00 4.23 Apr 01, 2029 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 23.33 0.00 1.55 Mar 01, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 23.33 0.00 2.10 Sep 01, 2026 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 23.32 0.00 6.44 Aug 18, 2031 2.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.32 0.00 4.30 Mar 16, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.32 0.00 1.80 Mar 15, 2026 0.95
RS RELIANCE INC Basic Industry Fixed Income 23.32 0.00 1.23 Aug 15, 2025 1.30
003090 DAEWOONG LTD Health Care Equity 23.32 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 23.32 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 23.32 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 23.32 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 23.31 0.00 19.74 Feb 15, 2119 3.61
RBB RBB BANCORP Financials Equity 23.31 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.30 0.00 4.81 Oct 01, 2029 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 23.30 0.00 5.01 Sep 15, 2030 8.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.30 0.00 6.59 Feb 15, 2032 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.30 0.00 4.33 Mar 15, 2029 3.45
ROST ROSS STORES INC Consumer Cyclical Fixed Income 23.30 0.00 1.88 Apr 15, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 23.30 0.00 1.07 Jun 26, 2025 3.55
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.06 May 20, 2047 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.28 0.00 3.51 Apr 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.27 0.00 16.08 Aug 01, 2118 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 23.26 0.00 7.59 Apr 01, 2034 5.20
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 23.26 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 23.26 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 23.26 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 23.26 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.68 Jul 01, 2043 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.28 Nov 01, 2031 2.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.26 Aug 01, 2046 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 5.06 Oct 01, 2049 4.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 23.24 0.00 15.27 Mar 01, 2052 3.96
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 23.24 0.00 12.58 Sep 01, 2048 4.81
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.24 0.00 4.84 Sep 15, 2029 2.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.23 0.00 6.86 Jun 15, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 23.23 0.00 4.52 Jun 01, 2029 2.95
NI NISOURCE INC Natural Gas Fixed Income 23.22 0.00 7.51 Apr 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.21 0.00 13.77 Nov 01, 2048 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.21 0.00 5.88 Oct 01, 2030 1.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 23.21 0.00 4.15 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.21 0.00 1.38 Oct 15, 2025 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.21 0.00 2.09 Jul 18, 2026 2.25
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 4.43 Sep 01, 2032 2.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 6.68 Sep 01, 2046 3.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 5.99 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.20 0.00 6.58 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.61 Feb 01, 2046 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 6.47 Nov 01, 2050 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.54 Jan 01, 2035 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.06 Jul 20, 2049 3.50
2001 METHANOL CHEMICALS Materials Equity 23.20 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 23.20 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 23.20 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 23.20 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 23.19 0.00 6.56 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.19 0.00 6.89 Mar 15, 2033 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.19 0.00 7.13 Aug 15, 2033 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.17 0.00 6.90 Mar 01, 2033 5.20
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 23.17 0.00 2.78 May 14, 2027 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.16 0.00 5.13 Jul 01, 2030 4.70
OC OWENS CORNING Capital Goods Fixed Income 23.16 0.00 2.11 Aug 15, 2026 3.40
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.15 0.00 6.39 Jun 01, 2050 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 2.97 Dec 01, 2032 2.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 5.98 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.45 Feb 01, 2049 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 23.15 0.00 7.46 Feb 15, 2034 5.13
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.15 0.00 2.81 Jan 01, 2054 6.50
NI NISOURCE INC Natural Gas Fixed Income 23.14 0.00 6.98 Jun 30, 2033 5.40
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 23.14 0.00 2.65 Apr 16, 2027 5.50
DOC HCP INC Reits Fixed Income 23.14 0.00 1.00 Jun 01, 2025 4.00
079160 CJ CGV LTD Communication Equity 23.14 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 23.14 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.13 0.00 4.77 Oct 01, 2029 3.63
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 23.12 0.00 0.00 nan 0.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 23.11 0.00 2.27 Jul 01, 2030 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 6.39 Jun 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 23.09 0.00 2.00 Jun 15, 2026 2.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 23.08 0.00 14.67 Nov 15, 2052 3.80
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 23.08 0.00 7.62 Feb 16, 2034 4.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.08 0.00 7.36 Mar 09, 2033 3.38
NEMAKA NEMAK Consumer Discretionary Equity 23.08 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 23.08 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 23.08 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.07 0.00 6.88 Mar 01, 2033 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 23.07 0.00 7.11 Oct 15, 2033 6.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.07 0.00 2.26 Oct 01, 2026 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.07 0.00 4.38 Jun 01, 2029 5.05
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.06 0.00 5.45 Sep 01, 2046 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.06 0.00 7.30 Oct 01, 2050 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 23.06 0.00 5.40 Sep 01, 2048 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 23.06 0.00 6.30 Sep 01, 2031 3.10
MXCT MAXCYTE INC Health Care Equity 23.05 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.05 0.00 3.21 Jan 15, 2028 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.04 0.00 6.25 May 01, 2031 2.40
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 23.03 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.03 0.00 1.85 Apr 07, 2026 1.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.02 0.00 1.71 Mar 01, 2026 2.75
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 23.02 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 23.02 0.00 0.00 nan 0.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.01 0.00 6.74 Feb 01, 2047 2.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 2.99 Sep 01, 2033 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 23.00 0.00 6.16 Mar 09, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.00 0.00 5.67 Sep 15, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.99 0.00 4.48 Jul 26, 2030 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.99 0.00 6.40 May 15, 2031 1.60
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 3.64 Mar 01, 2038 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 22.97 0.00 4.89 Sep 10, 2029 2.25
ADBE ADOBE INC Technology Fixed Income 22.96 0.00 7.68 Apr 04, 2034 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.96 0.00 6.55 Aug 12, 2031 1.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.96 0.00 5.28 Mar 10, 2030 2.63
AON AON CORP Insurance Fixed Income 22.96 0.00 4.42 May 02, 2029 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 22.96 0.00 2.67 Mar 30, 2027 3.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 22.95 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 22.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.94 0.00 12.39 Mar 15, 2045 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 22.94 0.00 14.03 Oct 01, 2048 4.09
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 22.94 0.00 6.76 Sep 15, 2032 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.94 0.00 4.66 Jul 15, 2029 2.88
ADBE ADOBE INC Technology Fixed Income 22.94 0.00 2.64 Apr 04, 2027 4.85
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.78 Oct 01, 2048 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 2.81 Feb 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 7.01 May 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 3.64 Jun 01, 2038 4.00
REPL REPLIMUNE GROUP INC Health Care Equity 22.91 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.91 0.00 3.88 Sep 10, 2028 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.90 0.00 6.16 Mar 15, 2031 2.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.89 0.00 2.72 Jun 08, 2027 6.45
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 22.89 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 22.89 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 22.88 0.00 13.32 Oct 15, 2050 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.88 0.00 5.91 Oct 15, 2030 1.80
3668 COLOPL INC Communication Equity 22.88 0.00 0.00 nan 0.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.26 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.87 0.00 6.86 Oct 01, 2051 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 22.87 0.00 4.67 Feb 01, 2038 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.87 0.00 5.88 Oct 15, 2030 1.95
MPB MID PENN BANCORP INC Financials Equity 22.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.86 0.00 5.60 Jun 15, 2030 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.86 0.00 1.28 Sep 01, 2025 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.84 0.00 6.13 Jan 10, 2031 1.65
VTR VENTAS REALTY LP Reits Fixed Income 22.84 0.00 5.35 Nov 15, 2030 4.75
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.68 Mar 01, 2042 3.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 22.83 0.00 7.05 Mar 25, 2034 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.83 0.00 6.98 Apr 18, 2032 2.63
097520 MCNEX LTD Information Technology Equity 22.83 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.81 0.00 17.13 Sep 30, 2061 3.15
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 22.81 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.80 0.00 4.89 Jun 01, 2050 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.80 0.00 2.23 Sep 09, 2026 2.30
EQIX EQUINIX INC Technology Fixed Income 22.80 0.00 1.94 May 15, 2026 1.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.80 0.00 4.13 Feb 05, 2029 5.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 22.80 0.00 3.37 Feb 16, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.80 0.00 2.27 Nov 09, 2026 5.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 22.79 0.00 6.11 Mar 23, 2031 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.78 0.00 7.86 Jul 15, 2034 4.20
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.81 Dec 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 3.66 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 3.66 Sep 01, 2037 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.77 0.00 4.75 Sep 19, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.77 0.00 6.22 May 15, 2031 2.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 22.77 0.00 3.24 Dec 01, 2027 3.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.77 0.00 1.73 Mar 11, 2026 4.55
058970 EMRO Information Technology Equity 22.77 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 22.76 0.00 5.68 May 12, 2031 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.75 0.00 18.92 May 01, 2060 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 22.75 0.00 12.72 Dec 01, 2045 4.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 22.75 0.00 4.29 Apr 01, 2029 4.25
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.45 Dec 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.87 Jan 01, 2049 4.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.95 Oct 20, 2052 3.50
ILS ILS CASH Cash and/or Derivatives Cash 22.73 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 22.73 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.71 0.00 7.33 Feb 01, 2034 5.50
WRK WRKCO INC Basic Industry Fixed Income 22.71 0.00 6.55 Jun 01, 2032 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22.71 0.00 2.79 May 19, 2027 3.15
ATT GRUPA AZOTY SA Materials Equity 22.71 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 22.70 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 22.70 0.00 4.92 Dec 15, 2029 3.38
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 6.44 Nov 01, 2049 3.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 22.69 0.00 6.10 Jun 01, 2031 3.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 22.68 0.00 15.11 Nov 15, 2051 3.51
CDW CDW LLC Technology Fixed Income 22.68 0.00 4.09 Dec 01, 2028 3.28
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.68 0.00 1.70 Feb 08, 2026 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.68 0.00 2.54 Jan 27, 2027 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 22.68 0.00 4.35 Jan 15, 2029 2.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.67 0.00 6.22 Feb 04, 2031 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.66 0.00 1.36 Oct 14, 2025 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.65 0.00 13.98 Aug 15, 2046 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 22.65 0.00 5.25 May 07, 2030 3.65
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 5.75 Aug 01, 2051 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 5.54 Oct 01, 2044 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.64 0.00 2.61 Mar 15, 2027 3.75
014830 UNID LTD Materials Equity 22.64 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 22.64 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 22.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 22.63 0.00 5.79 Aug 15, 2030 1.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 22.63 0.00 2.56 Mar 13, 2027 5.64
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 22.63 0.00 3.61 Mar 01, 2028 1.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 22.61 0.00 18.25 Aug 01, 2116 4.76
NTGR NETGEAR INC Information Technology Equity 22.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.61 0.00 6.10 Apr 01, 2031 2.70
DUK PROGRESS ENERGY INC Electric Fixed Income 22.61 0.00 5.90 Oct 30, 2031 7.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 22.60 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.59 0.00 3.68 Jun 01, 2036 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 7.08 Feb 01, 2052 2.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 3.94 Apr 01, 2035 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 22.59 0.00 3.96 Aug 01, 2028 1.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.59 0.00 1.82 Apr 15, 2026 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 22.58 0.00 7.69 Oct 01, 2034 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.58 0.00 11.28 Apr 01, 2044 5.60
MODV MODIVCARE INC Health Care Equity 22.58 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 22.58 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 22.58 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.55 0.00 12.75 Sep 15, 2045 4.87
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 22.55 0.00 13.58 Jul 01, 2045 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 22.55 0.00 13.85 Jul 14, 2051 4.10
NWPX NORTHWEST PIPE Industrials Equity 22.54 0.00 0.00 nan 0.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 1.93 Oct 01, 2029 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.54 0.00 6.42 Sep 01, 2050 3.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 22.54 0.00 7.01 May 15, 2033 4.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 22.52 0.00 2.16 Aug 05, 2026 1.40
6806 SHINFOX ENERGY LTD Utilities Equity 22.52 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 22.52 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 5.32 Jun 15, 2030 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 22.51 0.00 7.69 Jun 15, 2034 5.45
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.25 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.98 Jan 01, 2048 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.51 Feb 15, 2041 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 22.50 0.00 4.50 Jul 02, 2029 3.70
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.48 0.00 14.92 May 15, 2052 4.07
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 22.48 0.00 16.03 Dec 01, 2050 2.71
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.48 0.00 16.63 Dec 01, 2057 3.66
HUM HUMANA INC Insurance Fixed Income 22.48 0.00 4.70 Aug 15, 2029 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.48 0.00 4.99 Dec 15, 2029 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 22.48 0.00 3.73 Nov 27, 2028 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.48 0.00 1.70 Feb 15, 2026 2.75
ARKO ARKO Consumer Discretionary Equity 22.47 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 22.46 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.45 0.00 4.49 Oct 01, 2036 1.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.81 Nov 01, 2047 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.45 0.00 6.26 Aug 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.45 0.00 7.25 Dec 07, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.45 0.00 6.14 Apr 01, 2031 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.45 0.00 7.51 Feb 15, 2034 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 22.43 0.00 2.74 Mar 15, 2027 1.19
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.43 0.00 2.64 Mar 15, 2027 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.42 0.00 8.39 Sep 15, 2035 5.00
BSRR SIERRA BANCORP Financials Equity 22.41 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.41 0.00 6.80 Jun 01, 2032 3.20
AEE AMEREN CORPORATION Electric Fixed Income 22.41 0.00 1.66 Feb 15, 2026 3.65
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 22.41 0.00 1.76 Mar 18, 2026 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.41 0.00 3.47 Mar 02, 2028 3.96
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 2.27 Sep 01, 2031 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.97 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 4.37 May 01, 2036 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.51 Aug 20, 2045 3.00
STT STATE STREET CORP Banking Fixed Income 22.40 0.00 1.42 Nov 04, 2026 5.75
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 22.40 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 22.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.38 0.00 12.95 Sep 15, 2046 4.20
CBT CABOT CORPORATION Basic Industry Fixed Income 22.38 0.00 6.45 Jun 30, 2032 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 22.38 0.00 7.10 Sep 15, 2033 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.38 0.00 2.34 Oct 13, 2026 1.30
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 22.38 0.00 2.62 Apr 01, 2027 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.38 0.00 3.64 Mar 15, 2028 1.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 22.37 0.00 7.47 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.37 0.00 6.40 Mar 01, 2032 4.40
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 7.29 Mar 01, 2049 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 22.36 0.00 2.51 Feb 15, 2027 4.20
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 22.36 0.00 3.77 Dec 01, 2028 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.35 0.00 12.44 Jun 01, 2044 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.35 0.00 5.77 Aug 01, 2030 1.50
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 22.34 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.33 0.00 7.53 Feb 15, 2034 4.85
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 22.33 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 22.33 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 22.33 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 22.32 0.00 9.48 Aug 01, 2036 3.56
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 22.32 0.00 6.07 May 11, 2031 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.32 0.00 7.58 Jun 01, 2034 5.20
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.06 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.06 Apr 01, 2043 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 4.27 Jun 20, 2049 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.31 0.00 1.08 Jun 28, 2025 5.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 22.29 0.00 5.50 Jun 04, 2030 2.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.29 0.00 5.05 Jan 21, 2030 3.10
KMT KENNAMETAL INC Capital Goods Fixed Income 22.29 0.00 3.56 Jun 15, 2028 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.29 0.00 4.46 May 01, 2029 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 22.28 0.00 12.66 Dec 15, 2045 4.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 22.28 0.00 6.30 Jul 15, 2032 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 22.28 0.00 5.11 May 15, 2030 4.00
HROW HARROW INC Health Care Equity 22.27 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 22.27 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 22.27 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 22.27 0.00 6.71 Feb 01, 2032 2.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 22.27 0.00 6.58 Sep 24, 2031 2.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 22.27 0.00 3.66 Jul 15, 2028 4.45
EBAY EBAY INC Consumer Cyclical Fixed Income 22.27 0.00 1.38 Nov 22, 2025 5.90
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 22.27 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 22.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 22.27 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 22.27 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 22.27 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 6.02 Oct 01, 2046 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 22.26 0.00 6.68 Jan 15, 2032 2.65
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 22.25 0.00 5.29 Jul 15, 2030 3.90
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 22.25 0.00 1.32 Sep 16, 2026 1.13
GXO GXO LOGISTICS INC Transportation Fixed Income 22.25 0.00 2.09 Jul 15, 2026 1.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 22.25 0.00 2.60 Feb 14, 2027 3.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.25 0.00 1.40 Nov 15, 2025 7.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.25 0.00 1.17 Aug 01, 2025 3.45
STT STATE STREET CORP Banking Fixed Income 22.25 0.00 2.42 Nov 18, 2027 1.68
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 22.22 0.00 13.23 Jun 15, 2046 3.55
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.22 0.00 7.52 Nov 01, 2050 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.22 0.00 3.62 Aug 01, 2035 4.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 22.21 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 22.21 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 22.20 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 22.20 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 22.20 0.00 7.29 Nov 15, 2032 2.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 22.20 0.00 2.04 Jul 15, 2026 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 22.20 0.00 1.75 Mar 20, 2026 5.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.20 0.00 4.26 Jan 06, 2029 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.19 0.00 15.39 May 01, 2051 3.25
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 22.18 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 22.18 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 22.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 22.18 0.00 2.16 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 22.18 0.00 2.27 Oct 01, 2026 2.75
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.17 0.00 6.56 Sep 01, 2050 3.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 22.17 0.00 3.46 Apr 24, 2028 5.18
AVD AMER VANGUARD CORP Materials Equity 22.16 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 22.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.16 0.00 4.30 May 01, 2079 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.16 0.00 5.92 Sep 14, 2030 1.38
WPC WP CAREY INC Reits Fixed Income 22.16 0.00 6.01 Feb 01, 2031 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 22.15 0.00 13.88 Sep 15, 2047 3.92
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.15 0.00 14.74 Jul 15, 2049 3.49
OVV OVINTIV INC Energy Fixed Income 22.15 0.00 5.02 Sep 15, 2030 8.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 22.15 0.00 6.36 Jul 07, 2031 2.38
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 22.15 0.00 0.97 May 22, 2026 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.15 0.00 4.07 Jan 30, 2029 4.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 22.15 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 22.15 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 22.15 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 22.14 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.13 0.00 6.27 Mar 15, 2031 1.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.13 0.00 2.53 Jan 15, 2027 2.63
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.12 0.00 6.06 Nov 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 6.41 Feb 01, 2045 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 3.64 Mar 01, 2035 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 3.79 Dec 01, 2035 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.12 0.00 7.23 Aug 01, 2051 2.50
9247 TRE HOLDINGS CORP Industrials Equity 22.12 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.12 0.00 5.23 Feb 15, 2030 2.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 22.12 0.00 6.79 Jan 17, 2034 8.25
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 22.11 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 22.11 0.00 5.94 Nov 01, 2030 1.88
TXT TEXTRON INC Capital Goods Fixed Income 22.11 0.00 6.12 Mar 15, 2031 2.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 22.11 0.00 5.27 Apr 29, 2030 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 22.10 0.00 1.54 Dec 10, 2025 1.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.09 0.00 12.15 May 01, 2046 4.97
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 22.09 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 22.09 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 22.09 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 7.13 Mar 01, 2052 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.40 Jan 01, 2049 4.50
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 22.07 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 22.06 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.06 0.00 6.81 May 15, 2032 3.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.04 0.00 6.94 Sep 15, 2033 6.39
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.04 0.00 5.29 May 25, 2031 2.59
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.03 0.00 6.22 Dec 01, 2046 3.00
278280 CHUNBO LTD Materials Equity 22.03 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.02 0.00 6.60 Oct 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 22.02 0.00 3.86 Dec 01, 2028 5.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 22.02 0.00 2.52 Mar 15, 2027 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.01 0.00 6.17 Feb 02, 2031 1.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 22.01 0.00 3.85 Oct 01, 2028 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.01 0.00 2.29 Sep 20, 2026 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.01 0.00 4.31 Jan 14, 2029 2.47
CARE CARTER BANKSHARES INC Financials Equity 22.00 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 22.00 0.00 4.73 Aug 14, 2029 2.85
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 21.99 0.00 10.16 Dec 30, 2039 4.32
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 7.23 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.20 Aug 01, 2047 3.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 7.30 Oct 01, 2050 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 21.97 0.00 3.74 Apr 29, 2028 2.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.96 0.00 6.28 Jun 01, 2031 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.96 0.00 5.73 Mar 01, 2031 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 21.96 0.00 6.69 Sep 13, 2032 5.20
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 21.96 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 21.96 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 21.95 0.00 1.70 Mar 01, 2026 3.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.95 0.00 3.75 Nov 17, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.95 0.00 2.60 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.95 0.00 4.29 Apr 15, 2029 5.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.94 0.00 4.24 Mar 01, 2031 3.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 5.45 Oct 01, 2051 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 3.87 Aug 01, 2035 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.94 0.00 6.26 Sep 01, 2050 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 21.94 0.00 2.57 Feb 23, 2027 4.75
AEP AEP TEXAS INC Electric Fixed Income 21.93 0.00 6.89 Jun 01, 2033 5.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 21.92 0.00 13.03 Apr 26, 2047 4.75
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 21.92 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.92 0.00 7.27 Oct 15, 2032 2.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 21.92 0.00 3.40 Mar 01, 2028 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21.91 0.00 5.34 Jun 30, 2030 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.91 0.00 6.93 Apr 01, 2033 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.90 0.00 4.87 Jul 08, 2031 5.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 21.90 0.00 6.17 Feb 15, 2031 1.85
T AT&T INC Communications Fixed Income 21.90 0.00 2.04 Jul 15, 2026 2.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.90 0.00 1.42 Nov 15, 2025 3.60
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 21.90 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.89 0.00 7.01 Aug 01, 2051 2.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 21.89 0.00 7.07 Feb 24, 2033 4.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.88 0.00 5.04 Jan 15, 2030 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.88 0.00 6.00 Jun 15, 2032 7.88
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 21.86 0.00 11.74 Nov 01, 2044 4.70
CELC CELCUITY INC Health Care Equity 21.85 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 21.85 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.85 0.00 1.04 Jun 11, 2025 3.88
NXPI NXP BV Technology Fixed Income 21.85 0.00 2.76 Jun 01, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.85 0.00 2.86 Jul 06, 2027 4.71
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.45 Feb 01, 2041 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 2.28 Jun 01, 2030 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.66 Aug 01, 2046 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.54 Nov 01, 2048 4.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 21.84 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 21.84 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.83 0.00 3.59 Mar 01, 2028 1.90
IEX IDEX CORPORATION Capital Goods Fixed Income 21.81 0.00 6.23 Jun 15, 2031 2.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.81 0.00 4.09 Feb 15, 2029 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 21.80 0.00 6.81 Sep 01, 2032 3.94
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 21.80 0.00 4.94 Aug 16, 2030 8.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 21.79 0.00 13.23 Mar 11, 2051 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.79 0.00 11.44 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.79 0.00 19.37 Oct 01, 2111 5.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.79 0.00 5.45 Nov 01, 2048 4.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.06 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.79 0.00 3.53 Nov 01, 2034 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.79 0.00 6.71 Apr 01, 2032 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.79 0.00 6.76 Mar 15, 2032 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.79 0.00 6.68 Feb 01, 2032 2.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.78 0.00 3.17 Oct 15, 2027 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.78 0.00 2.35 Jan 15, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.78 0.00 2.33 Nov 15, 2026 2.95
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 21.78 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 21.78 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 21.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 21.77 0.00 4.86 Sep 19, 2029 2.60
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 21.76 0.00 16.01 Nov 01, 2064 5.27
D DOMINION RESOURCES INC/VA Electric Fixed Income 21.76 0.00 2.14 Aug 15, 2026 2.85
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 21.76 0.00 2.57 Mar 15, 2027 5.10
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 21.76 0.00 2.45 Dec 08, 2026 2.14
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.75 0.00 6.06 Aug 01, 2047 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.75 0.00 7.23 Dec 01, 2050 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.74 0.00 3.91 Nov 15, 2028 4.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 21.73 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 21.73 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 21.72 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 21.72 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 21.72 0.00 12.53 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.72 0.00 12.14 Mar 15, 2044 4.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 21.72 0.00 2.65 Mar 22, 2027 3.38
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 21.70 0.00 4.24 Dec 01, 2032 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 4.31 Oct 20, 2053 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 21.70 0.00 4.37 Apr 30, 2029 4.25
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 21.69 0.00 2.19 Oct 01, 2026 7.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.69 0.00 2.57 Nov 15, 2027 4.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 21.68 0.00 6.81 Mar 15, 2033 5.75
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 21.68 0.00 5.55 Jun 15, 2030 2.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 21.67 0.00 2.30 Oct 14, 2031 2.00
BPOST BPOST SA Industrials Equity 21.66 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 21.65 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 21.65 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 21.65 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.74 Apr 01, 2049 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.65 0.00 2.13 Sep 15, 2026 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.64 0.00 6.38 May 15, 2031 1.65
C CITIGROUP INC Banking Fixed Income 21.63 0.00 16.49 Feb 15, 2098 6.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.63 0.00 13.12 Dec 01, 2045 4.13
TBI TRUEBLUE INC Industrials Equity 21.62 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 21.61 0.00 6.26 Mar 17, 2031 1.78
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.61 0.00 7.07 Jun 15, 2032 2.35
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 21.60 0.00 2.45 Jan 08, 2027 4.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 21.60 0.00 1.02 Jul 15, 2025 5.20
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 21.59 0.00 5.92 Apr 19, 2031 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.58 0.00 4.88 Oct 15, 2029 3.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 21.58 0.00 4.40 Apr 15, 2029 3.60
ANNX ANNEXON INC Health Care Equity 21.57 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 6.48 Dec 01, 2050 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 5.23 May 20, 2049 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.06 Nov 20, 2041 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.55 0.00 6.53 Oct 04, 2031 2.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 21.55 0.00 6.06 Apr 06, 2031 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.55 0.00 6.89 Aug 16, 2032 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.55 0.00 5.24 Jan 15, 2031 7.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.55 0.00 3.28 Jan 05, 2028 3.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 21.55 0.00 2.26 Nov 13, 2026 5.13
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 21.54 0.00 6.75 Nov 15, 2033 7.00
2108 NANTEX INDUSTRY LTD Materials Equity 21.53 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 21.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 21.53 0.00 10.63 Feb 01, 2042 5.80
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 21.53 0.00 12.13 Mar 15, 2044 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.53 0.00 2.60 Mar 15, 2027 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 21.52 0.00 6.13 May 17, 2033 5.02
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.06 Sep 01, 2041 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.61 Aug 01, 2037 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.51 0.00 3.51 Feb 21, 2028 2.75
GEFB GREIF INC CLASS B Materials Equity 21.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.50 0.00 6.10 May 22, 2032 2.17
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 21.50 0.00 4.80 Oct 16, 2029 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.50 0.00 6.79 Feb 04, 2032 2.50
AIZ ASSURANT INC Insurance Fixed Income 21.49 0.00 5.05 Feb 22, 2030 3.70
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 21.48 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.48 0.00 2.98 Aug 15, 2027 3.45
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 21.48 0.00 1.16 Jul 28, 2025 3.50
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 21.47 0.00 0.00 nan 0.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 7.28 Nov 01, 2051 2.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.47 0.00 3.53 Nov 01, 2034 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.43 0.00 6.69 Jan 15, 2032 2.65
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 6.66 Mar 01, 2047 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 4.12 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 3.51 Sep 01, 2034 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 7.11 May 20, 2052 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.42 0.00 5.76 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 21.42 0.00 5.11 Apr 01, 2030 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.42 0.00 4.70 Aug 01, 2029 2.85
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 21.41 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 21.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.41 0.00 5.58 Jun 15, 2030 1.85
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 21.41 0.00 1.37 Oct 23, 2025 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.39 0.00 6.42 Aug 16, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.39 0.00 6.94 Jun 15, 2033 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.39 0.00 3.77 Nov 15, 2028 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.37 0.00 3.60 May 04, 2028 4.25
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.37 0.00 2.77 Mar 01, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.36 0.00 7.05 Jul 15, 2033 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.35 0.00 6.47 Jul 13, 2031 2.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 21.34 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 21.34 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 21.34 0.00 6.00 Mar 11, 2031 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.33 0.00 2.72 Apr 15, 2027 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.33 0.00 13.97 Apr 15, 2049 3.89
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.33 0.00 4.37 Aug 01, 2036 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 21.33 0.00 6.66 Jan 15, 2032 2.75
EPR EPR PROPERTIES Reits Fixed Income 21.32 0.00 2.33 Dec 15, 2026 4.75
NNN NNN REIT INC Reits Fixed Income 21.32 0.00 1.40 Nov 15, 2025 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 21.32 0.00 6.22 Mar 12, 2031 1.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 21.31 0.00 6.46 Dec 01, 2031 3.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 21.30 0.00 16.14 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 21.30 0.00 12.91 Mar 01, 2045 3.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 21.30 0.00 14.72 Feb 15, 2050 3.67
RYN RAYONIER LP Basic Industry Fixed Income 21.29 0.00 6.12 May 17, 2031 2.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.28 0.00 1.35 Nov 10, 2025 5.35
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 5.74 Sep 01, 2051 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 21.27 0.00 6.73 Mar 15, 2032 3.05
AGS PLAYAGS INC Consumer Discretionary Equity 21.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 21.26 0.00 6.53 Dec 15, 2032 6.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.26 Nov 01, 2046 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 21.22 0.00 4.83 Dec 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 21.21 0.00 6.63 Feb 07, 2033 2.62
CRMD CORMEDIX INC Health Care Equity 21.20 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 21.20 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.19 0.00 3.74 Aug 15, 2028 4.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 4.25 Aug 01, 2035 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.18 0.00 2.75 Apr 25, 2027 3.05
OKE ONEOK INC Energy Fixed Income 21.18 0.00 1.31 Sep 15, 2025 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.18 0.00 1.99 Jun 15, 2026 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.16 0.00 2.48 Jan 15, 2027 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.16 0.00 6.76 Dec 15, 2032 4.90
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 21.15 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 21.15 0.00 6.63 Oct 01, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.14 0.00 1.68 Feb 01, 2026 1.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.14 0.00 3.26 Jan 15, 2028 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.05 Aug 01, 2046 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.45 Nov 01, 2048 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 6.94 Jul 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.13 0.00 7.52 Mar 01, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.12 0.00 6.66 Sep 12, 2031 1.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 21.12 0.00 2.45 Feb 01, 2027 7.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 21.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.12 0.00 6.54 Jul 28, 2031 1.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.11 0.00 7.54 Mar 15, 2034 5.15
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 21.10 0.00 6.64 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.10 0.00 6.63 Nov 15, 2031 2.30
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 21.10 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 21.10 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 21.10 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.50 Jan 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.09 0.00 3.62 Oct 01, 2034 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.07 0.00 2.64 Apr 01, 2027 3.80
ALVGR ALLIANZ SE 144A Insurance Fixed Income 21.06 0.00 6.73 Sep 06, 2053 6.35
ITOS ITEOS THERAPEUTICS INC Health Care Equity 21.06 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 21.05 0.00 2.07 Aug 15, 2026 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.05 0.00 3.36 Mar 01, 2028 5.30
4162 PHARMAENGINE INC Health Care Equity 21.04 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 21.04 0.00 0.00 nan 0.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 4.74 Feb 01, 2049 5.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 4.09 Oct 01, 2052 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.03 0.00 4.72 Oct 11, 2029 4.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.03 0.00 7.13 Jul 13, 2033 5.12
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 21.03 0.00 2.27 Sep 16, 2026 1.24
O REALTY INCOME CORPORATION Reits Fixed Income 21.03 0.00 4.15 Feb 15, 2029 4.75
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 21.03 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.02 0.00 1.52 Dec 01, 2025 0.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.00 0.00 15.23 Aug 15, 2051 3.18
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 6.74 Mar 01, 2046 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 6.39 Jan 01, 2050 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.00 0.00 4.12 Dec 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.98 0.00 3.08 Aug 20, 2027 2.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 20.98 0.00 2.78 Apr 11, 2027 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.98 0.00 4.15 Nov 15, 2028 2.30
ULH UNIVERSAL LOGISTICS INC Industrials Equity 20.98 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 20.96 0.00 3.78 Sep 15, 2028 5.60
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.95 0.00 4.85 Jun 01, 2030 3.46
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.68 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 6.12 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 7.01 Sep 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.95 0.00 6.51 Apr 20, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.51 Aug 20, 2041 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 20.94 0.00 5.95 Dec 10, 2030 2.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 20.94 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.93 0.00 1.02 Jun 01, 2025 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.93 0.00 3.91 Jul 12, 2028 1.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.93 0.00 15.93 Sep 15, 2051 2.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 20.92 0.00 6.35 Nov 02, 2032 2.62
WTBA WEST BANCORPORATION INC Financials Equity 20.92 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 20.91 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.91 0.00 2.49 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 20.91 0.00 1.41 Nov 01, 2025 6.19
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 20.90 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.58 May 01, 2046 3.00
KRC KILROY REALTY LP Reits Fixed Income 20.89 0.00 1.31 Oct 01, 2025 4.38
GL GLOBE LIFE INC Insurance Fixed Income 20.88 0.00 6.42 Jun 15, 2032 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.87 0.00 13.53 Sep 15, 2046 3.70
SNX TD SYNNEX CORP Technology Fixed Income 20.86 0.00 6.37 Aug 09, 2031 2.65
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.69 Sep 01, 2046 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 7.13 May 01, 2049 3.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 20.85 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.84 0.00 5.47 Jan 11, 2031 5.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 20.84 0.00 2.12 Sep 13, 2027 6.68
SITC SITE CENTERS CORP Reits Fixed Income 20.84 0.00 1.57 Feb 01, 2026 4.25
MCO MOODYS CORPORATION Technology Fixed Income 20.83 0.00 18.33 Aug 18, 2060 2.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 20.82 0.00 4.99 Jan 15, 2030 3.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 20.82 0.00 1.75 Mar 10, 2026 2.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 20.82 0.00 3.01 Sep 15, 2027 5.08
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 6.25 Mar 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 7.23 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.47 Sep 01, 2046 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.06 Dec 15, 2041 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.80 0.00 5.46 May 01, 2030 2.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.80 0.00 6.16 Mar 25, 2031 2.36
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.80 0.00 4.84 Sep 01, 2029 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 20.80 0.00 3.74 Sep 15, 2028 6.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 20.80 0.00 18.15 Jan 01, 2060 2.81
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.80 0.00 13.88 Mar 01, 2048 4.10
6691 YANKEY ENGINEERING LTD Industrials Equity 20.79 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 20.79 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 20.79 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.79 0.00 2.74 May 15, 2027 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.79 0.00 1.58 Feb 01, 2026 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.78 0.00 6.93 Dec 15, 2032 4.15
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 20.76 0.00 6.14 Jun 15, 2031 2.95
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.76 0.00 4.23 Apr 01, 2037 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.76 0.00 4.09 May 20, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.75 0.00 6.71 Feb 01, 2032 2.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 20.73 0.00 5.80 Feb 01, 2031 3.38
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 20.73 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 20.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 20.73 0.00 14.60 May 15, 2051 3.45
COP CONOCOPHILLIPS Energy Fixed Income 20.72 0.00 6.66 Oct 15, 2032 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.72 0.00 3.12 Sep 08, 2027 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.72 0.00 1.19 Aug 08, 2025 4.25
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 6.58 Oct 01, 2046 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 6.89 Oct 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.70 0.00 0.96 May 14, 2025 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.68 0.00 5.70 Jan 15, 2031 3.70
BA BOEING CO Capital Goods Fixed Income 20.67 0.00 6.69 Feb 15, 2033 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.67 0.00 13.37 Nov 01, 2046 3.98
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 7.01 Feb 01, 2052 2.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 20.66 0.00 2.57 Jun 15, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 20.66 0.00 2.28 Oct 15, 2026 3.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 20.65 0.00 5.69 Oct 15, 2030 3.00
IRMD IRADIMED CORP Health Care Equity 20.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.64 0.00 1.41 Nov 15, 2025 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 20.63 0.00 7.16 Sep 15, 2033 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.63 0.00 4.75 Sep 13, 2030 2.87
MBI MBIA INC Financials Equity 20.63 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 20.62 0.00 4.51 Jul 15, 2029 4.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.62 0.00 7.02 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.06 Feb 01, 2048 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 7.30 Nov 01, 2050 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.61 0.00 1.40 Nov 15, 2025 4.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 20.61 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 20.61 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 20.60 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 20.60 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.60 0.00 6.20 Jul 09, 2032 2.26
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.60 0.00 13.80 May 01, 2048 4.40
AON AON CORP Insurance Fixed Income 20.59 0.00 3.97 Dec 15, 2028 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.58 0.00 6.18 Jun 01, 2031 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.58 0.00 6.73 Mar 01, 2032 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.57 0.00 11.70 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 20.57 0.00 10.51 Nov 15, 2040 5.13
AEP OHIO POWER CO Electric Fixed Income 20.56 0.00 6.13 Jan 15, 2031 1.63
AEE UNION ELECTRIC CO Electric Fixed Income 20.55 0.00 6.99 Mar 15, 2032 2.15
009520 POSCO M-TECH LTD Materials Equity 20.54 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 20.54 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 20.54 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 20.54 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 20.54 0.00 6.71 Aug 15, 2032 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.54 0.00 6.55 Mar 25, 2032 4.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 20.54 0.00 16.79 Apr 01, 2051 2.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 20.54 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 20.53 0.00 4.24 Apr 01, 2029 3.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.45 Dec 01, 2048 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.53 0.00 2.28 May 01, 2030 2.50
BA BOEING CO Capital Goods Fixed Income 20.52 0.00 4.06 Nov 01, 2028 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.52 0.00 2.77 May 13, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.52 0.00 1.00 Jun 01, 2025 4.63
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 20.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.50 0.00 1.27 Sep 08, 2025 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.50 0.00 3.54 May 18, 2028 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.50 0.00 3.59 Jun 15, 2028 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20.50 0.00 2.18 Aug 13, 2026 1.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.50 0.00 14.68 Feb 15, 2050 3.75
REG REGENCY CENTERS LP Reits Fixed Income 20.49 0.00 4.82 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.49 0.00 5.79 Jun 01, 2031 5.45
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 20.49 0.00 3.59 Jun 15, 2028 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.49 0.00 2.71 Mar 29, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 20.49 0.00 2.04 Jul 27, 2026 5.80
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 20.48 0.00 0.00 nan 0.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 4.83 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.48 0.00 5.25 Mar 01, 2050 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.48 0.00 3.94 Nov 01, 2035 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.47 0.00 6.68 Dec 15, 2031 2.38
AN AUTONATION INC Consumer Cyclical Fixed Income 20.47 0.00 1.29 Oct 01, 2025 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 20.47 0.00 14.66 Mar 15, 2051 3.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 20.45 0.00 2.57 Jan 15, 2027 1.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 20.45 0.00 1.59 Jan 26, 2026 4.70
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 20.45 0.00 1.28 Sep 01, 2025 0.80
KMPR KEMPER CORP Insurance Fixed Income 20.44 0.00 5.75 Sep 30, 2030 2.40
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 4.37 Jul 01, 2036 2.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 20.43 0.00 2.34 Oct 16, 2026 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.43 0.00 1.42 Nov 01, 2025 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.43 0.00 3.17 Oct 15, 2027 3.05
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 20.42 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 20.42 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 20.41 0.00 6.78 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 20.41 0.00 6.52 Jan 15, 2032 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.41 0.00 4.38 May 07, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20.41 0.00 1.65 Feb 13, 2026 3.45
STT STATE STREET CORP Banking Fixed Income 20.41 0.00 3.12 Nov 04, 2028 5.82
LXFR LUXFER HOLDINGS PLC Industrials Equity 20.40 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 20.39 0.00 6.81 Feb 15, 2032 2.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 4.24 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 4.43 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 4.24 May 01, 2030 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 3.58 Jul 01, 2040 5.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.11 Aug 01, 2047 3.50
IT GARTNER INC 144A Technology Fixed Income 20.38 0.00 5.04 Oct 01, 2030 3.75
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 20.37 0.00 15.80 Aug 15, 2051 3.15
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 20.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 20.36 0.00 4.50 Jun 15, 2029 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.36 0.00 7.03 Feb 16, 2033 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.36 0.00 1.15 Jul 15, 2025 1.17
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 20.35 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 20.35 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 20.35 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 20.35 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 20.34 0.00 6.27 Nov 15, 2031 3.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 20.34 0.00 3.94 Dec 01, 2028 4.50
APTV APTIV PLC Consumer Cyclical Fixed Income 20.34 0.00 12.78 Oct 01, 2046 4.40
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.34 0.00 7.02 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.94 Apr 01, 2046 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.34 0.00 7.52 Dec 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.34 0.00 5.98 Apr 01, 2048 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.34 0.00 5.51 Jan 15, 2048 4.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.31 0.00 5.33 Jun 15, 2030 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.31 0.00 5.18 Mar 01, 2030 2.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.31 0.00 2.81 Apr 14, 2028 1.94
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 20.31 0.00 1.97 Jun 17, 2026 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.30 0.00 6.64 Apr 01, 2032 3.70
WOCKPHARMA WOCKHARDT LTD Health Care Equity 20.29 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 20.29 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 20.29 0.00 1.58 Jan 30, 2026 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.29 0.00 3.55 May 15, 2028 3.85
7779 CYBERDYNE INC Health Care Equity 20.29 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 4.37 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.12 Dec 01, 2045 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.06 Dec 15, 2047 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.28 0.00 5.34 Apr 15, 2030 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.27 0.00 5.01 Dec 15, 2029 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.27 0.00 6.58 Nov 09, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.27 0.00 2.51 Jan 15, 2027 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 20.27 0.00 3.58 Jun 15, 2028 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 20.26 0.00 6.65 Oct 22, 2031 2.38
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 5.89 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.25 0.00 6.12 May 01, 2047 3.50
KLAC KLA CORP Technology Fixed Income 20.24 0.00 7.58 Feb 01, 2034 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.24 0.00 2.82 Jun 15, 2027 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.24 0.00 12.22 Jul 15, 2042 3.75
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 20.23 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 20.23 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 20.23 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 20.23 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 20.23 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.21 0.00 6.67 Dec 01, 2031 2.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 20.21 0.00 6.64 Mar 24, 2032 3.63
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.20 0.00 6.68 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 5.95 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 7.01 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 7.13 Sep 01, 2052 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.00 Mar 20, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.20 0.00 2.23 Sep 15, 2026 2.55
HXL HEXCEL CORPORATION Capital Goods Fixed Income 20.18 0.00 1.10 Aug 15, 2025 4.95
1860 MOBVISTA INC Communication Equity 20.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.17 0.00 1.79 Mar 15, 2026 1.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 20.17 0.00 2.04 Aug 15, 2026 6.05
EQR ERP OPERATING LP Reits Fixed Income 20.17 0.00 2.96 Aug 01, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 20.17 0.00 2.23 Oct 01, 2026 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 20.17 0.00 13.94 Jun 01, 2050 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.16 0.00 6.21 Jun 01, 2031 2.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 20.16 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 20.16 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.08 May 01, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.15 0.00 2.15 Aug 15, 2026 2.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 20.14 0.00 14.85 Jun 01, 2050 3.41
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 20.12 0.00 2.44 Jul 31, 2029 4.63
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 7.02 Jan 01, 2046 3.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.58 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.98 Aug 01, 2047 4.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 20.11 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 20.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.11 0.00 2.65 Mar 15, 2082 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 20.11 0.00 12.57 Dec 15, 2044 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 20.11 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 20.10 0.00 7.01 Jan 15, 2034 6.40
FDX FEDEX CORP Transportation Fixed Income 20.10 0.00 3.42 Feb 15, 2028 3.40
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 20.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 20.08 0.00 2.29 Oct 15, 2026 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 20.08 0.00 2.43 Jan 01, 2027 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.06 0.00 5.45 Jan 01, 2045 4.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.42 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.79 Jul 01, 2047 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.06 0.00 4.22 Feb 15, 2029 3.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 20.05 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 20.05 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 20.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.05 0.00 6.13 Mar 15, 2032 6.75
HBT HBT FINANCIAL INC Financials Equity 20.05 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 20.04 0.00 3.92 Jan 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.03 0.00 3.86 Nov 21, 2028 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.02 0.00 4.69 Jul 16, 2029 2.88
FSBC FIVE STAR BANCORP Financials Equity 20.02 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 6.78 Jul 01, 2046 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.01 0.00 6.06 Oct 01, 2048 4.00
WPC WP CAREY INC Reits Fixed Income 20.01 0.00 6.78 Feb 01, 2032 2.45
AEP APPALACHIAN POWER CO Electric Fixed Income 20.01 0.00 2.80 Jun 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.99 0.00 4.30 Mar 15, 2029 3.70
BUMI BUMI RESOURCES Energy Equity 19.98 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 19.98 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 19.98 0.00 0.00 nan 0.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 19.97 0.00 2.79 Dec 01, 2032 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 7.01 Mar 01, 2051 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 4.37 Jul 01, 2036 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.95 0.00 7.47 Feb 08, 2034 5.11
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 19.94 0.00 13.10 Jul 01, 2047 3.99
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19.94 0.00 4.49 May 03, 2029 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.93 0.00 4.86 Sep 15, 2029 2.63
PX P10 INC CLASS A Financials Equity 19.93 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.68 Mar 01, 2048 3.50
336570 WON TECH COLTD LTD Health Care Equity 19.92 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 19.92 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 19.92 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 19.92 0.00 1.78 Apr 01, 2026 3.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 19.91 0.00 12.82 Nov 24, 2045 4.25
COLBUN COLBUN SA 144A Electric Fixed Income 19.89 0.00 5.16 Mar 06, 2030 3.15
EFX EQUIFAX INC. Technology Fixed Income 19.88 0.00 1.92 Jun 01, 2026 3.25
HRTX HERON THERAPEUTICS INC Health Care Equity 19.88 0.00 0.00 nan 0.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 2.72 Aug 01, 2032 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.85 Oct 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.87 0.00 6.76 Jan 26, 2032 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 19.87 0.00 7.49 Apr 10, 2034 5.63
005250 GREEN CROSS HOLDINGS Health Care Equity 19.86 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 19.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.85 0.00 3.81 Aug 15, 2028 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.84 0.00 12.61 Oct 15, 2044 4.10
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.83 0.00 3.68 Jul 01, 2035 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.83 0.00 4.12 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.83 0.00 3.74 Nov 01, 2037 4.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 19.83 0.00 3.35 Apr 29, 2029 6.38
VTR VENTAS REALTY LP Reits Fixed Income 19.83 0.00 2.64 Apr 01, 2027 3.85
DFS DISCOVER BANK Banking Fixed Income 19.82 0.00 5.16 Feb 06, 2030 2.70
EIX EDISON INTERNATIONAL Electric Fixed Income 19.81 0.00 1.21 Aug 15, 2025 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.81 0.00 1.51 Dec 15, 2025 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.81 0.00 13.55 Aug 15, 2046 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 19.81 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 19.81 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 19.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.80 0.00 4.78 Aug 15, 2029 2.60
EXC EXELON CORPORATION Electric Fixed Income 19.80 0.00 4.19 Mar 15, 2029 5.15
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.96 Dec 01, 2046 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 7.08 Jan 01, 2052 2.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 19.78 0.00 2.78 Jun 17, 2032 5.28
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.78 0.00 3.00 Aug 17, 2027 3.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 19.78 0.00 2.81 Jun 01, 2027 3.10
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 19.77 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 19.76 0.00 1.03 Jun 13, 2025 4.88
EGHT 8X8 INC Information Technology Equity 19.76 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 19.74 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 19.74 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 19.74 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 19.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 19.72 0.00 5.67 Sep 15, 2030 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.72 0.00 6.09 Mar 15, 2031 2.55
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 19.72 0.00 3.17 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 19.72 0.00 2.56 Mar 15, 2027 4.30
AMPS ALTUS POWER INC CLASS A Utilities Equity 19.72 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 19.71 0.00 14.85 Sep 01, 2049 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 19.69 0.00 3.19 Nov 01, 2027 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 19.69 0.00 2.56 Mar 15, 2027 7.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 19.68 0.00 6.46 Sep 13, 2031 2.63
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 19.67 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 19.67 0.00 2.25 Oct 01, 2026 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.67 0.00 1.64 Mar 15, 2026 4.85
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.98 Nov 01, 2047 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 19.64 0.00 2.92 Aug 11, 2032 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19.64 0.00 2.04 Jun 22, 2026 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.64 0.00 3.95 Dec 01, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.62 0.00 6.12 Jan 12, 2031 1.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.62 0.00 4.41 Apr 26, 2029 3.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.62 0.00 3.51 Apr 12, 2028 5.25
1866 CHINA XLX FERTILISER LTD Materials Equity 19.61 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 19.60 0.00 3.18 Dec 06, 2027 4.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.60 0.00 1.68 Feb 15, 2026 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.60 0.00 1.48 Nov 15, 2025 0.88
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.98 May 01, 2047 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.59 0.00 7.56 Feb 08, 2034 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.58 0.00 4.12 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.58 0.00 2.55 Jan 11, 2027 1.70
IRON DISC MEDICINE INC Health Care Equity 19.58 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 19.57 0.00 4.78 Oct 01, 2029 3.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 19.57 0.00 6.14 May 10, 2031 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.57 0.00 3.02 Aug 15, 2027 2.95
HBCP HOME BANCORP INC Financials Equity 19.57 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 19.57 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 19.55 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19.55 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 19.55 0.00 2.69 Apr 04, 2027 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 19.55 0.00 2.16 Sep 12, 2026 6.14
OIS OIL STATES INTERNATIONAL INC Energy Equity 19.55 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.54 0.00 4.24 Feb 01, 2030 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.54 0.00 5.84 Feb 01, 2050 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 4.33 Apr 01, 2039 5.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 19.53 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 19.52 0.00 6.29 Jul 15, 2031 2.65
CNOOC NEXEN INC Owned No Guarantee Fixed Income 19.52 0.00 8.03 Mar 10, 2035 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.51 0.00 4.91 Jan 29, 2030 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.51 0.00 6.71 Dec 01, 2032 4.90
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.50 0.00 6.19 Dec 01, 2049 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.50 0.00 4.78 Mar 01, 2047 5.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.50 0.00 1.17 Nov 01, 2027 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 6.45 Feb 01, 2049 4.50
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 19.49 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 19.49 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.49 0.00 2.22 Nov 13, 2026 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.48 0.00 7.15 Feb 20, 2034 6.35
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 19.48 0.00 15.05 Jun 01, 2050 3.21
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 19.46 0.00 5.93 Sep 15, 2030 1.35
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 19.46 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 19.46 0.00 0.00 nan 0.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 6.52 Mar 01, 2048 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.45 0.00 13.56 May 15, 2048 4.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 19.44 0.00 7.39 Apr 10, 2034 5.88
VTR VENTAS REALTY LP Reits Fixed Income 19.44 0.00 6.46 Sep 01, 2031 2.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 19.44 0.00 7.32 Mar 01, 2034 5.75
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 19.44 0.00 3.13 Nov 15, 2027 3.85
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 19.44 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 19.43 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 19.43 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 19.43 0.00 6.46 Mar 15, 2032 4.22
ADSK AUTODESK INC Technology Fixed Income 19.42 0.00 1.01 Jun 15, 2025 4.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 19.42 0.00 2.15 Sep 15, 2026 6.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.42 0.00 3.41 Mar 23, 2028 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.41 0.00 1.26 Sep 01, 2025 3.35
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 1.90 Mar 01, 2030 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 6.68 Sep 01, 2044 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.61 Jul 01, 2045 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 2.97 Oct 01, 2032 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.06 Nov 15, 2047 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.40 0.00 5.88 Jun 20, 2048 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.40 0.00 5.28 Mar 01, 2030 2.30
AN AUTONATION INC Consumer Cyclical Fixed Income 19.39 0.00 3.15 Nov 15, 2027 3.80
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 19.39 0.00 1.80 Mar 30, 2026 3.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 19.39 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 19.38 0.00 6.40 Aug 01, 2031 2.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 19.38 0.00 15.06 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 19.38 0.00 14.73 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.38 0.00 9.90 May 01, 2038 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.37 0.00 2.38 Dec 01, 2026 2.90
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 19.37 0.00 0.95 May 15, 2025 4.15
NOKIA NOKIA OYJ Technology Fixed Income 19.37 0.00 2.82 Jun 12, 2027 4.38
NSI NSI NV Real Estate Equity 19.37 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 7.28 Oct 01, 2051 2.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.79 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.40 May 01, 2049 4.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.71 Apr 01, 2043 3.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 19.36 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 19.35 0.00 1.67 Feb 18, 2026 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 19.35 0.00 1.41 May 01, 2027 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.35 0.00 2.13 Aug 28, 2026 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 19.35 0.00 14.69 Jul 01, 2050 3.37
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 19.35 0.00 18.18 Jan 01, 2122 3.77
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.35 0.00 13.65 Aug 15, 2047 3.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 19.34 0.00 3.54 Jun 01, 2028 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.34 0.00 3.30 Jan 10, 2028 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.33 0.00 4.80 Aug 15, 2029 2.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.33 0.00 7.04 Nov 15, 2033 5.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 19.32 0.00 4.82 Nov 01, 2029 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.32 0.00 2.43 Nov 30, 2026 2.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.17 Aug 01, 2027 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.92 Jan 01, 2042 4.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.26 Sep 01, 2047 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.31 0.00 3.36 Jan 15, 2040 5.50
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 19.30 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.28 0.00 1.04 Jun 01, 2025 0.90
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.62 Nov 01, 2044 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.26 0.00 5.93 Jun 01, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.26 0.00 3.36 Jul 20, 2040 5.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 19.26 0.00 4.95 May 01, 2030 5.75
EQIX EQUINIX INC Technology Fixed Income 19.26 0.00 3.65 Mar 15, 2028 1.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.26 0.00 4.01 Feb 01, 2029 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.25 0.00 6.91 Apr 15, 2032 2.75
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 19.25 0.00 1.38 Oct 29, 2025 4.35
FISI FINANCIAL INSTITUTIONS INC Financials Equity 19.25 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 19.24 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 19.24 0.00 7.20 Jan 31, 2034 5.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.23 0.00 5.30 Mar 01, 2030 2.20
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 19.23 0.00 6.55 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.23 0.00 4.23 Nov 15, 2029 8.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.23 0.00 6.66 Dec 14, 2031 2.45
KEY KEYCORP MTN Banking Fixed Income 19.23 0.00 1.41 Oct 29, 2025 4.15
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 19.23 0.00 0.00 nan 0.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.22 0.00 7.28 Jun 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.51 Sep 20, 2048 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 19.20 0.00 6.36 Jul 15, 2031 2.38
HUMA HUMACYTE INC Health Care Equity 19.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.19 0.00 7.62 Sep 15, 2034 6.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.19 0.00 2.60 Mar 15, 2027 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 19.19 0.00 1.17 Jul 29, 2025 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 19.19 0.00 1.46 Nov 24, 2025 3.25
034310 NICE HOLDINGS LTD Financials Equity 19.18 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 19.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 19.18 0.00 2.20 Sep 15, 2026 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.18 0.00 1.47 Nov 15, 2025 1.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 19.18 0.00 1.28 Sep 15, 2025 3.75
NRIM NORTHRIM BANCORP INC Financials Equity 19.18 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.98 Dec 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 3.38 May 01, 2034 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 2.92 Sep 01, 2033 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.98 Jun 01, 2043 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 3.64 Oct 01, 2038 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.16 0.00 1.53 Jan 15, 2026 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 19.16 0.00 1.85 Apr 10, 2026 1.75
ACNB ACNB CORP Financials Equity 19.16 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.15 0.00 12.28 Nov 15, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 19.15 0.00 11.71 Nov 15, 2043 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.15 0.00 11.89 Jun 01, 2044 4.55
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 19.15 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 19.14 0.00 1.05 Jun 15, 2025 3.85
FDX FEDEX CORP Transportation Fixed Income 19.14 0.00 3.93 Oct 17, 2028 4.20
KMPR KEMPER CORP Insurance Fixed Income 19.13 0.00 6.49 Feb 23, 2032 3.80
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 5.96 Apr 01, 2050 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 4.23 Sep 01, 2036 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.68 Nov 20, 2048 4.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 19.12 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 19.12 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.12 0.00 3.46 Mar 15, 2028 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.12 0.00 2.88 Aug 15, 2027 7.20
NNN NNN REIT INC Reits Fixed Income 19.11 0.00 5.37 Apr 15, 2030 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 19.11 0.00 3.49 Mar 14, 2028 3.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 19.11 0.00 4.21 Mar 14, 2029 5.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 19.11 0.00 4.39 Mar 08, 2029 2.85
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 19.09 0.00 4.40 Jul 18, 2029 4.96
EBAY EBAY INC Consumer Cyclical Fixed Income 19.09 0.00 3.05 Nov 22, 2027 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.09 0.00 3.04 Sep 15, 2027 3.95
STOR STORE CAPITAL LLC Reits Fixed Income 19.09 0.00 3.43 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.09 0.00 0.97 May 15, 2025 3.10
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.08 0.00 6.44 Jan 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 3.79 Oct 01, 2035 2.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.33 Apr 01, 2047 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 4.09 Aug 01, 2052 5.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 4.23 Jul 01, 2036 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.06 Dec 15, 2047 3.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 19.07 0.00 1.03 Jun 06, 2025 3.60
SPNT SIRIUSPOINT LTD Insurance Fixed Income 19.07 0.00 4.10 Apr 05, 2029 7.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 19.07 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 19.06 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 19.06 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 19.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 19.06 0.00 6.02 Apr 01, 2032 7.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.06 0.00 6.80 Mar 15, 2032 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.04 0.00 4.82 Sep 17, 2029 3.20
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 7.13 May 01, 2049 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.70 Apr 01, 2032 2.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 7.01 Feb 01, 2052 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.03 0.00 7.54 Mar 15, 2034 5.20
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 19.03 0.00 3.94 Jan 30, 2029 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.03 0.00 2.33 Nov 15, 2026 3.10
GCO GENESCO INC Consumer Discretionary Equity 19.03 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 19.02 0.00 14.88 Sep 01, 2049 3.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.02 0.00 3.87 Sep 12, 2028 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.00 0.00 1.94 May 13, 2026 1.25
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 18.99 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.99 0.00 12.58 Jan 01, 2042 2.91
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 18.99 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 18.98 0.00 4.24 Jan 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.25 May 01, 2047 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 5.40 Sep 01, 2053 4.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.98 0.00 6.48 Jan 01, 2052 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.70 Dec 20, 2050 4.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 18.98 0.00 5.02 Jan 28, 2030 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 18.98 0.00 2.40 Jan 12, 2027 5.35
WEST WESTROCK COFFEE Consumer Staples Equity 18.97 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 18.97 0.00 0.00 Dec 31, 2049 4.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 18.96 0.00 6.11 Jan 15, 2031 1.75
AON AON CORP Insurance Fixed Income 18.96 0.00 2.34 Jan 01, 2027 8.21
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 18.96 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 18.95 0.00 16.28 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.95 0.00 15.06 Jun 01, 2050 3.13
D DOMINION ENERGY INC Electric Fixed Income 18.95 0.00 2.63 Mar 15, 2027 3.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 18.95 0.00 1.64 Feb 15, 2026 3.70
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.68 Apr 01, 2048 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.96 Dec 01, 2046 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 18.94 0.00 2.21 Sep 20, 2038 6.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 18.94 0.00 6.89 Feb 15, 2032 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.94 0.00 7.34 Jan 18, 2034 5.38
EVRG EVERGY METRO INC Electric Fixed Income 18.94 0.00 5.47 Jun 01, 2030 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 18.94 0.00 6.61 Aug 15, 2031 1.75
WRK WESTROCK MWV LLC Basic Industry Fixed Income 18.94 0.00 5.28 Feb 15, 2031 7.95
FRBA FIRST BANK Financials Equity 18.94 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 18.93 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.92 0.00 10.90 Feb 15, 2042 5.38
SWTQ SCHWEITER N AG Industrials Equity 18.92 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 18.92 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 18.91 0.00 2.57 Jan 15, 2027 1.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 18.91 0.00 2.67 Apr 06, 2027 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 4.43 Jan 01, 2033 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 2.99 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.91 Feb 01, 2048 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 18.89 0.00 1.58 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.89 0.00 2.22 Sep 01, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 18.89 0.00 3.71 Jul 24, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.89 0.00 2.51 Jan 11, 2027 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.88 0.00 7.06 Jan 15, 2034 6.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 18.87 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 18.87 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 18.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.86 0.00 5.89 Oct 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.86 0.00 2.92 Apr 25, 2028 4.05
EXC PECO ENERGY CO Electric Fixed Income 18.86 0.00 1.37 Oct 15, 2025 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.86 0.00 4.08 Jan 11, 2029 4.90
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.92 Sep 01, 2042 4.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.83 0.00 6.36 Feb 15, 2032 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.83 0.00 6.41 Jul 01, 2031 2.05
KRO KRONOS WORLDWIDE INC Materials Equity 18.83 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 18.81 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 18.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.80 0.00 1.29 Sep 11, 2025 3.40
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.79 0.00 6.48 Oct 01, 2051 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.79 0.00 7.02 Aug 01, 2046 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.68 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.79 Jan 01, 2044 5.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.41 Jul 01, 2046 3.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 18.79 0.00 15.39 Jul 01, 2051 3.08
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 18.79 0.00 3.38 Mar 09, 2028 6.13
COLBUN COLBUN SA 144A Electric Fixed Income 18.78 0.00 6.57 Jan 19, 2032 3.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 18.77 0.00 6.72 Mar 01, 2033 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.77 0.00 3.16 Nov 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 18.77 0.00 3.32 Jan 15, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.76 0.00 4.90 Sep 27, 2029 2.72
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.76 0.00 11.59 Nov 18, 2044 5.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 18.76 0.00 15.97 Oct 01, 2050 2.75
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.68 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.68 Dec 01, 2046 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 18.75 0.00 2.97 Nov 01, 2032 2.50
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 18.75 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.75 0.00 6.63 Sep 16, 2031 2.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 18.75 0.00 6.81 Mar 01, 2033 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.75 0.00 4.40 Apr 18, 2029 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 18.74 0.00 6.71 Jun 01, 2032 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 18.74 0.00 5.91 Jan 15, 2031 2.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 18.74 0.00 6.68 Mar 15, 2032 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.73 0.00 1.22 Aug 15, 2025 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.73 0.00 3.33 Jan 26, 2028 4.88
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.70 0.00 5.94 Jun 01, 2045 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.45 Aug 01, 2048 4.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 4.81 Feb 01, 2050 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.14 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 6.47 Jan 01, 2051 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.06 Jul 15, 2046 3.50
GL GLOBE LIFE INC Insurance Fixed Income 18.69 0.00 5.68 Aug 15, 2030 2.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.69 0.00 12.53 Aug 01, 2040 2.26
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 18.68 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 18.68 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.68 0.00 2.35 Dec 01, 2026 3.30
UDR UDR INC MTN Reits Fixed Income 18.68 0.00 4.09 Jan 26, 2029 4.40
BMRC BANK OF MARIN BANCORP Financials Equity 18.68 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 18.68 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 18.66 0.00 14.39 Jul 01, 2052 4.81
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.65 0.00 6.44 Aug 01, 2047 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.74 Sep 01, 2037 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.45 Jan 01, 2049 4.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.51 Mar 20, 2043 3.00
PLD PROLOGIS LP Reits Fixed Income 18.65 0.00 1.98 Jun 30, 2026 3.25
MED MEDIFAST INC Consumer Staples Equity 18.64 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.63 0.00 15.38 Nov 30, 2051 3.10
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 18.63 0.00 14.54 Nov 15, 2050 3.04
CUBE CUBESMART LP Reits Fixed Income 18.63 0.00 4.15 Feb 15, 2029 4.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 18.63 0.00 2.64 Feb 15, 2027 2.05
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 18.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 18.62 0.00 5.32 May 30, 2031 8.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.68 Oct 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.91 Aug 01, 2045 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 7.23 May 01, 2050 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 6.57 May 01, 2052 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.31 Mar 20, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.59 0.00 3.21 Nov 02, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.59 0.00 2.09 Aug 10, 2026 5.05
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 18.57 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.56 0.00 4.04 Jan 01, 2039 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.51 Sep 01, 2042 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.28 Jul 01, 2030 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.29 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.97 Oct 01, 2048 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 6.42 Jan 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 4.68 Sep 01, 2040 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.55 0.00 6.64 Sep 16, 2031 1.95
GNTY GUARANTY BANCSHARES INC Financials Equity 18.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.54 0.00 6.92 Mar 15, 2033 5.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.54 0.00 2.66 Apr 14, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.54 0.00 3.86 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.54 0.00 3.76 Aug 01, 2028 3.80
MCS THE MARCUS CORP Communication Equity 18.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 18.53 0.00 5.16 Mar 30, 2031 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.52 0.00 2.85 Jun 15, 2027 3.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 18.52 0.00 0.00 nan 0.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 7.02 Nov 01, 2047 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 7.30 Feb 01, 2051 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.50 0.00 5.65 Mar 26, 2031 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.50 0.00 6.49 Aug 15, 2031 2.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 18.50 0.00 4.25 Apr 01, 2029 4.63
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 18.50 0.00 2.22 Oct 15, 2026 7.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.50 0.00 2.16 Sep 25, 2026 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.49 0.00 6.74 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 18.49 0.00 4.52 Jun 15, 2029 3.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 18.49 0.00 1.75 Apr 15, 2026 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 18.49 0.00 1.19 Aug 01, 2025 1.35
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 18.48 0.00 6.81 Feb 13, 2034 7.38
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 5.20 Oct 01, 2047 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.47 0.00 4.12 Jan 01, 2036 2.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.47 0.00 6.06 Jan 01, 2048 4.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.82 Jan 01, 2042 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 2.56 Dec 01, 2032 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.47 0.00 6.48 Dec 01, 2051 3.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 18.46 0.00 5.35 Mar 15, 2031 6.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 18.46 0.00 16.05 Jul 15, 2051 2.63
ATO ATOS Information Technology Equity 18.46 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.45 0.00 4.90 Sep 16, 2029 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 18.45 0.00 1.63 Jan 15, 2026 1.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.45 0.00 2.13 Aug 28, 2026 5.55
DCGO DOCGO INC Health Care Equity 18.45 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 18.44 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 18.44 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 18.44 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.44 0.00 6.20 May 21, 2037 5.64
WLK WESTLAKE CORP Basic Industry Fixed Income 18.44 0.00 5.30 Jun 15, 2030 3.38
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 6.32 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.42 0.00 6.68 Sep 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.12 Feb 01, 2046 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.75 Feb 01, 2046 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.57 Apr 01, 2049 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.40 0.00 4.09 Mar 01, 2029 6.63
DIS WALT DISNEY CO Communications Fixed Income 18.39 0.00 6.78 Mar 15, 2033 6.55
NEU NEWMARKET CORP Basic Industry Fixed Income 18.39 0.00 6.07 Mar 18, 2031 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 18.38 0.00 6.60 Jul 22, 2032 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18.38 0.00 2.93 Aug 04, 2027 4.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 18.38 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 18.38 0.00 1.34 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 18.38 0.00 2.61 Mar 15, 2027 3.65
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.37 0.00 4.78 Jul 01, 2035 5.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.37 0.00 4.24 Sep 01, 2030 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 6.44 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.37 0.00 6.68 Dec 01, 2047 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.99 Nov 01, 2051 2.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 2.47 Feb 01, 2032 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.74 Jul 01, 2050 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.48 Nov 01, 2051 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.36 0.00 5.84 Oct 15, 2030 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 18.34 0.00 3.00 Aug 23, 2027 4.55
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 7.35 Dec 01, 2050 1.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.45 May 01, 2032 3.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 18.33 0.00 6.60 Nov 01, 2031 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.33 0.00 4.33 May 15, 2029 4.13
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 18.31 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 18.31 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 18.31 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 18.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 18.31 0.00 7.44 Apr 01, 2034 5.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.31 0.00 5.48 Aug 15, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.31 0.00 1.88 Jun 01, 2026 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 18.29 0.00 5.25 Jun 01, 2030 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 3.23 Dec 01, 2034 3.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 18.28 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.26 0.00 6.78 Jan 15, 2033 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.26 0.00 12.75 Apr 01, 2046 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.26 0.00 2.75 May 01, 2027 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 18.25 0.00 7.39 Jul 16, 2032 1.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.25 0.00 5.43 May 01, 2030 2.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.24 0.00 6.21 Feb 15, 2031 1.70
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.78 Feb 01, 2047 3.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 18.22 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 18.22 0.00 3.15 Dec 15, 2027 4.63
PLD PROLOGIS LP Reits Fixed Income 18.21 0.00 4.90 Nov 15, 2029 2.88
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 18.21 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.20 0.00 5.89 Feb 15, 2031 3.20
ETR ENTERGY TEXAS INC Electric Fixed Income 18.20 0.00 10.36 Mar 30, 2039 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 18.20 0.00 1.63 Jun 01, 2026 5.25
002350 NEXEN TIRE CORP Consumer Discretionary Equity 18.19 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 5.03 Feb 01, 2049 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 5.93 Jul 01, 2050 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.74 Dec 01, 2048 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 6.03 Jan 01, 2051 3.50
APLD APPLIED DIGITAL CORP Information Technology Equity 18.19 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 18.19 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 18.19 0.00 4.00 Jan 12, 2029 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 18.18 0.00 5.39 Nov 15, 2030 4.55
DINO HF SINCLAIR CORP Energy Fixed Income 18.16 0.00 5.40 Oct 01, 2030 4.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 18.15 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 18.15 0.00 2.23 Sep 30, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.15 0.00 1.03 Jun 08, 2025 4.95
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 7.13 Feb 01, 2048 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 18.14 0.00 6.96 Apr 15, 2033 5.45
049070 INTOPS LTD Information Technology Equity 18.13 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 18.13 0.00 3.10 Oct 11, 2027 3.95
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.12 0.00 5.50 Jul 01, 2031 2.43
ELV WELLPOINT INC Insurance Fixed Income 18.10 0.00 14.38 Aug 15, 2054 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 18.10 0.00 7.58 May 01, 2034 5.35
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 18.10 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.10 0.00 1.88 May 15, 2026 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 18.10 0.00 4.23 Mar 15, 2029 4.38
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.79 Mar 01, 2041 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.29 Jul 01, 2030 2.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.72 Mar 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 5.06 Sep 01, 2049 4.50
CUBE CUBESMART LP Reits Fixed Income 18.09 0.00 5.13 Feb 15, 2030 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.08 0.00 2.72 May 08, 2027 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.08 0.00 4.16 Mar 12, 2029 4.88
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 18.07 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 18.07 0.00 4.77 Oct 15, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.06 0.00 6.18 Apr 01, 2031 2.35
OC OWENS CORNING Capital Goods Fixed Income 18.06 0.00 5.18 Jun 01, 2030 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.06 0.00 3.65 Apr 01, 2028 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 18.06 0.00 4.33 May 15, 2029 5.45
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.05 0.00 5.40 Dec 01, 2048 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 6.32 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 6.25 Mar 01, 2049 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 6.38 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.00 Sep 20, 2041 4.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 18.05 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.04 0.00 4.17 Mar 01, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.04 0.00 1.13 Jul 08, 2025 1.38
ES NSTAR ELECTRIC CO Electric Fixed Income 18.03 0.00 4.43 May 15, 2029 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.02 0.00 5.02 Jan 15, 2030 2.99
KODK EASTMAN KODAK Information Technology Equity 18.01 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 18.00 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 18.00 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.00 0.00 5.40 Dec 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 6.86 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 7.91 Sep 01, 2051 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 6.42 Jul 01, 2049 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.00 0.00 13.37 Sep 29, 2046 3.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.00 0.00 5.74 Oct 01, 2030 2.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.00 0.00 6.74 Mar 15, 2032 3.10
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 17.98 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.97 0.00 10.33 Nov 01, 2048 5.25
WPC WP CAREY INC Reits Fixed Income 17.96 0.00 2.17 Oct 01, 2026 4.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.95 0.00 7.02 May 01, 2033 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.73 Jul 01, 2047 5.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.85 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 6.51 Dec 20, 2048 3.00
TELL TELLURIAN INC Energy Equity 17.95 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 17.94 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 17.94 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.94 0.00 1.84 Apr 21, 2026 3.13
AIZ ASSURANT INC Insurance Fixed Income 17.93 0.00 6.68 Jan 15, 2032 2.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.92 0.00 7.51 Apr 15, 2034 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.92 0.00 2.79 May 30, 2027 3.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 17.92 0.00 3.07 Aug 01, 2027 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.92 0.00 3.39 Jan 10, 2028 3.00
OSK OSHKOSH CORP Capital Goods Fixed Income 17.91 0.00 5.15 Mar 01, 2030 3.10
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.72 Jan 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 5.96 Mar 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.58 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.00 Nov 20, 2041 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.90 0.00 2.92 Aug 05, 2027 4.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.89 0.00 6.57 Mar 16, 2032 3.76
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 17.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 17.88 0.00 4.11 Feb 01, 2029 4.38
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 17.87 0.00 15.85 Aug 01, 2050 2.68
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.87 0.00 3.89 Dec 01, 2028 6.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 17.87 0.00 1.40 Nov 01, 2025 7.80
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.86 0.00 5.16 Oct 01, 2045 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 17.86 0.00 4.24 Jun 01, 2030 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.06 Oct 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 2.92 Dec 01, 2032 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.12 Dec 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 2.22 Jun 01, 2031 3.00
MKL MARKEL CORPORATION Insurance Fixed Income 17.85 0.00 4.76 Sep 17, 2029 3.35
BA BOEING CO Capital Goods Fixed Income 17.85 0.00 3.49 Mar 01, 2028 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.85 0.00 1.54 Jan 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.85 0.00 1.01 Jun 01, 2025 4.20
BIDU BAIDU INC Technology Fixed Income 17.83 0.00 6.48 Aug 23, 2031 2.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.83 0.00 5.49 Jun 01, 2030 2.13
003470 YUANTA SECURITIES KOREA LTD Financials Equity 17.82 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 17.82 0.00 5.80 Oct 14, 2030 2.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.82 0.00 6.55 Aug 05, 2032 4.87
ENIIM ENI SPA 144A Energy Fixed Income 17.81 0.00 4.29 May 09, 2029 4.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.81 0.00 6.68 Jan 01, 2047 3.50
EPR EPR PROPERTIES Reits Fixed Income 17.81 0.00 3.48 Apr 15, 2028 4.95
PKE PARK AEROSPACE CORP Industrials Equity 17.79 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.78 0.00 4.97 Nov 15, 2029 2.45
FDX FEDEX CORP Transportation Fixed Income 17.77 0.00 15.85 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 17.77 0.00 14.04 Jul 01, 2049 3.91
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 17.77 0.00 5.64 Aug 15, 2030 2.33
025900 DONGWHA HOLDINGS LTD Materials Equity 17.76 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 17.76 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 17.76 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 17.76 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.76 0.00 4.24 Jul 01, 2033 3.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.68 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.98 Jun 01, 2047 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 4.49 Apr 01, 2039 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.73 0.00 4.43 Jun 15, 2029 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 17.73 0.00 4.38 Sep 15, 2029 8.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.73 0.00 1.78 Mar 30, 2026 4.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.73 0.00 2.52 Jan 20, 2027 3.38
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 17.72 0.00 2.70 Sep 01, 2031 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.72 0.00 2.21 Mar 15, 2037 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.71 0.00 5.57 Jun 01, 2030 1.70
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 17.70 0.00 16.19 Nov 15, 2051 2.79
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 17.70 0.00 5.90 May 13, 2031 3.63
8050 IBASE TECHNOLOGY INC Information Technology Equity 17.69 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 17.69 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 17.69 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 17.69 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 17.69 0.00 1.74 Mar 15, 2026 3.85
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 17.69 0.00 2.29 Sep 24, 2026 1.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17.68 0.00 6.40 Aug 15, 2036 2.49
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 4.49 Jun 01, 2036 1.50
FLIC FIRST OF LONG ISLAND CORP Financials Equity 17.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.67 0.00 2.19 Sep 01, 2026 2.40
NNN NNN REIT INC Reits Fixed Income 17.67 0.00 2.37 Dec 15, 2026 3.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 17.65 0.00 2.22 Oct 01, 2026 5.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 17.65 0.00 3.66 Jun 19, 2028 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.64 0.00 10.76 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 17.64 0.00 11.48 Jul 07, 2041 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.64 0.00 5.85 Oct 15, 2031 7.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 17.64 0.00 3.10 Oct 01, 2027 3.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.63 0.00 7.20 Oct 15, 2033 5.70
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.62 0.00 5.01 Jul 01, 2045 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 7.23 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.99 Dec 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.84 Apr 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 7.30 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.98 Feb 01, 2048 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.27 Oct 01, 2027 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 3.13 May 01, 2033 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17.62 0.00 5.58 Dec 01, 2031 8.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 17.61 0.00 5.17 May 15, 2030 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 17.61 0.00 6.40 Apr 08, 2032 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.60 0.00 4.36 Apr 01, 2029 3.60
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 17.60 0.00 1.17 Aug 01, 2025 3.85
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 6.12 Jan 01, 2046 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 4.66 Feb 01, 2050 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.40 Mar 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 7.23 Jun 01, 2050 2.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 17.58 0.00 4.81 Jan 15, 2040 4.90
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 7.01 Dec 01, 2051 2.50
STRO SUTRO BIOPHARMA INC Health Care Equity 17.58 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 17.58 0.00 2.31 Oct 13, 2026 2.55
GIBACN CGI INC Technology Fixed Income 17.57 0.00 6.54 Sep 14, 2031 2.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.57 0.00 4.44 May 01, 2029 3.57
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.55 0.00 2.50 Feb 08, 2027 4.60
PAT PATRIZIA Real Estate Equity 17.54 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.54 0.00 7.32 Jan 15, 2034 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.53 0.00 3.61 Jun 28, 2028 5.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 6.67 Sep 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 6.86 Sep 01, 2049 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.53 0.00 6.70 Dec 15, 2031 2.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.52 0.00 4.53 Apr 22, 2030 9.63
MSCI MSCI INC 144A Technology Fixed Income 17.52 0.00 7.27 Aug 15, 2033 3.25
AEP OHIO POWER CO Electric Fixed Income 17.52 0.00 5.32 Apr 01, 2030 2.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 17.51 0.00 4.20 Apr 01, 2029 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.51 0.00 4.69 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 17.51 0.00 4.88 Nov 01, 2029 3.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 17.50 0.00 2.59 Feb 01, 2027 2.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.50 0.00 12.65 May 15, 2045 3.57
BIDU BAIDU INC Technology Fixed Income 17.50 0.00 5.20 Apr 07, 2030 3.42
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.49 0.00 6.36 Mar 15, 2031 1.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.48 0.00 3.34 Jan 12, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.48 0.00 3.69 Aug 01, 2028 4.65
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.48 0.00 6.02 Nov 01, 2048 4.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.28 May 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.14 Apr 01, 2044 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.48 0.00 4.81 Jan 25, 2030 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 17.47 0.00 7.06 Nov 15, 2033 5.85
EPR EPR PROPERTIES Reits Fixed Income 17.47 0.00 4.63 Aug 15, 2029 3.75
BCML BAYCOM CORP Financials Equity 17.47 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 17.47 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 17.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.44 0.00 2.43 Jan 15, 2027 3.95
MCO MOODYS CORPORATION Technology Fixed Income 17.44 0.00 4.12 Feb 01, 2029 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 17.44 0.00 9.72 May 30, 2038 5.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.45 Jun 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.84 Sep 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 5.96 Jul 01, 2050 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 3.64 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 17.44 0.00 2.56 Jun 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.51 May 20, 2042 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.44 0.00 5.13 Feb 15, 2030 3.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 17.42 0.00 3.64 Mar 06, 2028 1.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.42 0.00 6.61 Jan 15, 2032 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.42 0.00 5.41 Jun 15, 2031 7.75
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.41 0.00 15.48 Aug 15, 2050 2.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 17.41 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 17.40 0.00 5.88 Feb 01, 2031 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 17.40 0.00 7.41 Mar 28, 2034 5.75
OKE ONEOK INC Energy Fixed Income 17.39 0.00 2.85 Jul 13, 2027 4.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 17.39 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 17.39 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 3.41 Sep 01, 2038 6.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 3.74 Jan 01, 2035 2.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.37 0.00 16.43 Jun 01, 2050 2.42
EBTC ENTERPRISE BANCORP INC Financials Equity 17.35 0.00 0.00 nan 0.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.34 0.00 7.30 Nov 01, 2050 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 4.68 Dec 01, 2040 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.33 0.00 5.52 Jun 15, 2030 2.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 17.32 0.00 4.00 Aug 12, 2028 1.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 17.31 0.00 6.56 Aug 23, 2031 2.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 17.30 0.00 1.78 Mar 15, 2026 2.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 17.30 0.00 0.95 Apr 30, 2025 3.38
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.51 Apr 15, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.51 Jun 20, 2045 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.30 0.00 6.94 Jun 15, 2033 5.38
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 17.30 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 17.30 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 17.30 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.29 0.00 6.95 Nov 01, 2032 4.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.29 0.00 7.13 Aug 01, 2033 5.20
TRUE TRUECAR INC Communication Equity 17.28 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 17.27 0.00 1.56 Jan 05, 2026 4.50
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 17.26 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 17.25 0.00 2.36 Nov 23, 2026 3.30
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 6.94 May 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 6.24 May 01, 2052 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.13 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.19 Jun 01, 2048 4.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.27 Aug 20, 2046 5.00
SPOK SPOK HOLDINGS INC Communication Equity 17.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.24 0.00 6.91 Feb 15, 2032 2.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 17.22 0.00 4.97 May 15, 2030 4.88
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 17.21 0.00 1.32 Oct 01, 2025 3.75
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 17.21 0.00 16.53 Nov 01, 2051 2.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.21 0.00 6.54 Dec 15, 2031 2.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 17.21 0.00 6.18 Jun 15, 2031 2.80
MARKSANS MARKSANS PHARMA LTD Health Care Equity 17.20 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17.20 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 17.20 0.00 3.91 Jun 01, 2033 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 6.76 Jul 01, 2051 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 2.51 Jun 01, 2031 3.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 4.24 Jan 01, 2051 5.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.94 Sep 01, 2035 2.50
FNLC FIRST BANCORP INC Financials Equity 17.20 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.19 0.00 1.10 Jun 29, 2025 2.55
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 17.19 0.00 1.78 Mar 30, 2026 5.15
APTV APTIV PLC Consumer Cyclical Fixed Income 17.18 0.00 4.23 Mar 15, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.18 0.00 4.38 Jan 25, 2029 1.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 17.18 0.00 2.25 Sep 23, 2026 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 17.16 0.00 2.15 Aug 09, 2026 2.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 17.16 0.00 3.67 Sep 15, 2028 7.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 17.16 0.00 2.69 May 18, 2027 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.16 0.00 6.57 Aug 15, 2031 1.90
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.15 0.00 4.04 Jun 01, 2035 5.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.30 Feb 01, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.15 0.00 6.24 Jun 08, 2032 5.67
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 4.49 Oct 01, 2036 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.15 0.00 5.14 Jan 15, 2030 2.45
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.15 0.00 6.24 Apr 20, 2048 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.15 0.00 5.48 Jun 18, 2030 2.50
095660 NEOWIZ Communication Equity 17.14 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 17.14 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.14 0.00 15.96 Sep 15, 2051 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.13 0.00 7.44 Jan 15, 2034 4.90
EMACN EMERA US FINANCE LP Electric Fixed Income 17.13 0.00 6.22 Jun 15, 2031 2.64
AURA AURA BIOSCIENCES INC Health Care Equity 17.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.12 0.00 2.88 Aug 01, 2027 6.22
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.12 0.00 2.47 Jan 16, 2027 4.85
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.87 Nov 01, 2047 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.51 Mar 20, 2044 3.00
ADC AGREE LP Reits Fixed Income 17.11 0.00 5.67 Oct 01, 2030 2.90
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 17.10 0.00 6.67 Mar 01, 2033 6.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.10 0.00 5.51 Mar 15, 2031 6.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 17.09 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 17.08 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 17.08 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 17.08 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 17.08 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 17.07 0.00 3.43 Mar 15, 2028 4.13
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 5.92 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 4.37 Jul 01, 2036 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.06 0.00 7.36 Jan 15, 2034 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.04 0.00 3.72 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 17.04 0.00 3.86 Sep 15, 2028 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.04 0.00 8.47 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 17.04 0.00 14.19 Jan 01, 2052 4.97
AEP OHIO POWER CO Electric Fixed Income 17.04 0.00 7.00 Jun 01, 2033 5.00
RM REGIONAL MANAGEMENT CORP Financials Equity 17.04 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 17.04 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.03 0.00 7.50 Mar 30, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.02 0.00 3.20 Nov 15, 2027 3.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.02 0.00 6.96 Apr 01, 2033 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.02 0.00 5.95 May 17, 2032 7.63
MPLN MULTIPLAN CORP CLASS A Health Care Equity 17.02 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 17.01 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.01 0.00 6.68 Mar 01, 2048 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.01 0.00 5.84 Aug 01, 2051 4.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.51 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.06 Dec 20, 2041 3.50
MPLX MPLX LP Energy Fixed Income 17.00 0.00 4.10 Feb 15, 2029 4.80
BOOM DMC GLOBAL INC Energy Equity 17.00 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 16.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.98 0.00 3.63 Aug 01, 2028 6.70
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 6.12 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 6.16 Jul 01, 2049 3.50
TXT TEXTRON INC Capital Goods Fixed Income 16.97 0.00 4.69 Sep 17, 2029 3.90
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.96 0.00 1.24 Sep 01, 2025 3.65
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 16.95 0.00 0.95 May 01, 2025 3.79
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 16.95 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 16.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.95 0.00 0.02 May 15, 2024 0.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 16.95 0.00 7.55 Apr 15, 2034 5.40
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.94 0.00 11.41 May 15, 2043 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 16.94 0.00 6.20 Mar 15, 2032 2.90
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 16.93 0.00 2.21 Sep 15, 2026 3.10
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.45 Jun 01, 2047 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.31 Jun 01, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 16.92 0.00 7.45 Mar 15, 2034 5.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 16.92 0.00 6.79 May 15, 2033 5.65
OBT ORANGE COUNTY BANCORP INC Financials Equity 16.92 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 16.91 0.00 6.40 Sep 01, 2031 2.75
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 16.90 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 16.89 0.00 2.66 Apr 11, 2027 4.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 16.89 0.00 3.53 May 17, 2028 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.89 0.00 3.22 Sep 15, 2027 1.05
ES EVERSOURCE ENERGY Electric Fixed Income 16.88 0.00 1.23 Aug 15, 2025 0.80
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 16.88 0.00 2.12 Aug 01, 2026 2.50
UDR UDR INC MTN Reits Fixed Income 16.88 0.00 2.86 Jul 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 16.88 0.00 1.92 Jun 06, 2026 3.80
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.45 Sep 01, 2040 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.51 Mar 01, 2031 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.27 Apr 01, 2030 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 4.37 May 01, 2036 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 16.87 0.00 7.32 May 06, 2034 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.86 0.00 2.57 Mar 15, 2027 4.50
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 16.85 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 16.84 0.00 6.66 Dec 01, 2031 2.30
020000 HANDSOME CORP Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.88 Jan 01, 2048 4.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 7.30 Jul 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 4.37 May 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.82 0.00 1.06 Jun 15, 2025 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 16.81 0.00 3.78 Aug 03, 2028 3.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.81 0.00 14.17 Jul 01, 2048 3.77
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.81 0.00 8.40 Feb 15, 2035 4.61
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 16.81 0.00 15.95 Aug 15, 2051 3.03
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.81 0.00 7.66 May 15, 2034 5.38
PBPB POTBELLY CORP Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.80 0.00 7.64 Jul 01, 2034 5.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 16.80 0.00 7.29 Feb 15, 2034 5.85
TSVT 2SEVENTY BIO INC Health Care Equity 16.80 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 16.78 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 16.78 0.00 2.51 Feb 01, 2032 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 4.94 Jan 01, 2049 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 5.01 Jan 01, 2041 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.78 0.00 6.13 Mar 15, 2031 2.40
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 16.78 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.77 0.00 3.80 Oct 01, 2028 6.63
002120 YUNDA HOLDING LTD A Industrials Equity 16.77 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 16.77 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 16.77 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 16.77 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 16.75 0.00 4.35 Jan 15, 2029 2.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 16.75 0.00 2.53 Jan 15, 2027 2.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.75 0.00 11.97 Apr 01, 2045 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.73 0.00 3.56 Jan 30, 2028 1.15
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.78 Aug 01, 2040 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.73 0.00 6.82 Mar 02, 2033 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 7.02 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 5.97 Feb 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 6.48 Dec 01, 2050 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 5.85 Aug 01, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.06 Dec 20, 2047 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.72 0.00 3.56 May 01, 2028 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.72 0.00 1.22 Aug 21, 2025 3.20
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 16.72 0.00 0.97 May 15, 2025 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.70 0.00 3.70 Aug 15, 2028 5.65
003620 KG MOBILITY LTD Consumer Discretionary Equity 16.70 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16.70 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.69 0.00 6.06 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 4.79 Apr 01, 2041 4.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 6.99 Sep 01, 2051 2.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 3.62 Feb 01, 2035 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.61 Jul 01, 2047 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.69 0.00 3.94 Aug 01, 2035 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 16.68 0.00 2.95 Aug 01, 2027 3.62
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.68 0.00 7.12 Aug 01, 2033 5.20
EVRG EVERGY METRO INC Electric Fixed Income 16.68 0.00 7.53 Apr 01, 2034 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.68 0.00 5.85 Aug 27, 2030 1.50
STOR STORE CAPITAL LLC Reits Fixed Income 16.68 0.00 5.73 Nov 18, 2030 2.75
TERN TERNS PHARMACEUTICALS INC Health Care Equity 16.67 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.64 0.00 5.74 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.64 0.00 7.02 Jul 01, 2043 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.64 0.00 7.44 Jan 01, 2052 2.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 5.16 Mar 01, 2045 4.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 16.64 0.00 2.49 Aug 01, 2031 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 16.64 0.00 5.51 Mar 20, 2047 4.00
410 SOHO CHINA LTD Real Estate Equity 16.64 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 16.63 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 16.62 0.00 5.96 Apr 15, 2031 3.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.61 0.00 1.35 Nov 15, 2025 4.88
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 16.61 0.00 3.81 Oct 20, 2028 6.50
AMPY AMPLIFY ENERGY CORP Energy Equity 16.60 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.59 0.00 5.87 Jan 01, 2047 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.45 Mar 01, 2049 4.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.98 May 01, 2048 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.98 Feb 01, 2043 2.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 16.58 0.00 1.44 Nov 15, 2025 3.37
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 16.58 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.58 0.00 13.57 Feb 21, 2048 4.30
BA BOEING CO Capital Goods Fixed Income 16.56 0.00 1.42 Oct 30, 2025 2.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.56 0.00 2.45 Jan 12, 2027 4.99
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 16.56 0.00 6.48 Jan 15, 2033 7.25
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 6.51 Oct 01, 2050 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 4.16 Jan 01, 2036 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 3.36 Apr 01, 2036 5.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.99 Oct 01, 2046 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.27 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.54 Mar 20, 2048 4.00
IRBT IROBOT CORP Consumer Discretionary Equity 16.55 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 16.54 0.00 1.85 Sep 30, 2027 5.84
UDR UDR INC MTN Reits Fixed Income 16.54 0.00 3.34 Jan 15, 2028 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.54 0.00 3.30 Jan 23, 2048 4.70
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 16.53 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 16.53 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 16.52 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 16.52 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 16.52 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 16.52 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 16.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.51 0.00 1.03 Jun 15, 2025 7.69
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.50 0.00 6.87 Feb 01, 2049 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 4.34 Aug 01, 2049 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 2.70 Jun 01, 2032 2.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 16.50 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 16.49 0.00 1.09 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.49 0.00 1.32 Oct 01, 2025 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.49 0.00 5.45 Apr 01, 2031 7.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.48 0.00 14.88 Oct 01, 2052 3.00
WOW WIDEOPENWEST INC Communication Equity 16.48 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 16.47 0.00 2.71 Apr 20, 2027 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.47 0.00 6.70 Jan 15, 2032 2.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 16.47 0.00 7.13 Dec 01, 2033 5.70
AVT AVNET INC Technology Fixed Income 16.46 0.00 6.05 May 15, 2031 3.00
AVT AVNET INC Technology Fixed Income 16.46 0.00 6.23 Jun 01, 2032 5.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.45 0.00 4.37 Dec 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.36 Jun 01, 2043 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 4.68 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.51 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.42 Mar 20, 2052 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.52 Feb 20, 2054 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.45 0.00 1.80 Apr 03, 2026 4.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 16.43 0.00 5.92 Jun 15, 2032 8.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 16.43 0.00 3.96 Dec 12, 2028 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 16.43 0.00 1.80 Mar 15, 2026 0.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.42 0.00 2.59 Feb 15, 2027 2.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 16.42 0.00 2.58 Mar 15, 2027 4.40
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.58 Oct 01, 2046 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 7.28 May 01, 2051 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.58 Oct 01, 2046 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 16.39 0.00 6.67 May 05, 2032 3.75
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 16.39 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.38 0.00 11.76 Aug 15, 2040 3.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.37 0.00 6.65 Sep 15, 2031 1.90
CIVB CIVISTA BANCSHARES INC Financials Equity 16.36 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 16.36 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 7.02 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 7.02 Feb 01, 2047 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.06 Sep 15, 2048 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.36 0.00 2.58 Mar 01, 2027 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.34 0.00 6.04 Mar 01, 2031 2.63
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 16.34 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 16.33 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 16.33 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 16.32 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 16.32 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 16.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.32 0.00 12.76 Nov 15, 2045 4.10
RCEL AVITA MEDICAL INC Health Care Equity 16.31 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 16.31 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 16.31 0.00 0.00 nan 0.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 6.39 Sep 01, 2050 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.64 Nov 01, 2038 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 16.31 0.00 2.24 Sep 16, 2026 2.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.31 0.00 3.89 Sep 15, 2028 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.30 0.00 7.21 Mar 01, 2034 6.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.28 0.00 6.77 Mar 16, 2032 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.28 0.00 2.62 Feb 28, 2027 3.66
LXP LEXINGTON REALTY TRUST Reits Fixed Income 16.27 0.00 5.67 Sep 15, 2030 2.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 16.27 0.00 6.54 Apr 01, 2032 4.13
WSBF WATERSTONE FINANCIAL INC Financials Equity 16.27 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 16.27 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 16.27 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.27 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.26 0.00 7.24 May 04, 2033 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.16 Feb 01, 2045 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 3.87 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.52 Jan 01, 2049 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.26 0.00 1.11 Jul 11, 2025 6.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 16.26 0.00 2.67 Apr 09, 2027 5.35
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 16.24 0.00 2.53 Jan 15, 2027 2.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.23 0.00 7.51 Feb 20, 2034 5.15
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 16.22 0.00 4.24 Sep 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.22 0.00 6.08 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.22 0.00 6.47 Oct 01, 2050 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.16 Jun 01, 2046 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 16.22 0.00 2.18 Sep 01, 2026 3.13
AGHC ARABI HOLDING GROUP Industrials Equity 16.21 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 16.21 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 16.21 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 16.21 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 16.20 0.00 5.64 Jul 01, 2030 1.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 16.20 0.00 7.05 Nov 07, 2033 6.50
JBL JABIL INC Technology Fixed Income 16.20 0.00 4.06 Feb 01, 2029 5.45
MS MORGAN STANLEY BANK NA Banking Fixed Income 16.20 0.00 1.07 Jul 16, 2025 5.48
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.19 0.00 1.44 Nov 15, 2025 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.18 0.00 7.31 Sep 12, 2033 5.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.45 May 01, 2047 4.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 1.27 May 01, 2027 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.91 Aug 01, 2048 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 16.17 0.00 6.06 Oct 20, 2043 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.17 0.00 3.45 Feb 15, 2028 3.38
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.16 0.00 7.33 Apr 18, 2034 6.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.16 0.00 6.64 Jan 15, 2033 5.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 16.15 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 16.15 0.00 2.34 Nov 15, 2026 3.36
581 CHINA ORIENTAL LTD Materials Equity 16.15 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 16.14 0.00 5.95 Feb 16, 2031 2.80
RAPT RAPT THERAPEUTICS INC Health Care Equity 16.13 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.13 0.00 5.97 Nov 24, 2030 1.73
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 16.13 0.00 2.27 Sep 30, 2027 2.03
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.67 Sep 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.32 Feb 01, 2045 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 16.12 0.00 0.99 May 22, 2026 2.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 16.12 0.00 1.66 Dec 31, 2079 2.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.12 0.00 19.90 Oct 01, 2120 3.23
BIDU BAIDU INC Technology Fixed Income 16.10 0.00 2.67 Feb 23, 2027 1.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.10 0.00 3.82 May 20, 2028 1.30
PLL PIEDMONT LITHIUM INC Materials Equity 16.08 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.08 0.00 5.99 Nov 01, 2042 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.08 0.00 4.24 Jul 01, 2030 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.08 0.00 6.74 May 01, 2050 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.08 0.00 6.34 Aug 01, 2051 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.85 Nov 01, 2047 4.00
AXGN AXOGEN INC Health Care Equity 16.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.06 0.00 5.18 Apr 01, 2030 3.25
UNM UNUM GROUP Insurance Fixed Income 16.06 0.00 1.43 Nov 05, 2025 3.88
CMA COMERICA BANK Banking Fixed Income 16.04 0.00 6.50 Aug 25, 2033 5.33
ET ENERGY TRANSFER LP Energy Fixed Income 16.04 0.00 7.47 May 15, 2034 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 16.04 0.00 6.09 Mar 15, 2031 2.55
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 16.03 0.00 6.38 Jan 27, 2032 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 2.53 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 1.86 Nov 01, 2029 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 2.70 Jun 01, 2032 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 6.57 Jan 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 6.12 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.74 Oct 01, 2037 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.02 0.00 13.56 Mar 15, 2048 4.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.01 0.00 7.48 Feb 15, 2034 5.13
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 16.01 0.00 1.06 Jul 01, 2025 8.30
ATNI ATN INTERNATIONAL INC Communication Equity 15.99 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.99 0.00 5.46 Jun 15, 2030 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.99 0.00 4.29 Jan 18, 2029 2.70
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 15.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.98 0.00 5.99 Nov 15, 2030 1.55
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.98 0.00 4.24 May 01, 2027 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.78 Aug 01, 2041 5.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 2.53 Mar 01, 2032 3.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 15.98 0.00 0.00 Dec 31, 2049 3.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 15.97 0.00 2.78 May 03, 2027 3.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 15.97 0.00 3.77 May 15, 2028 1.70
BA BOEING CO Capital Goods Fixed Income 15.96 0.00 2.64 Mar 01, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 15.96 0.00 3.80 Jun 15, 2028 2.30
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 15.96 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.94 0.00 7.69 Mar 22, 2034 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.94 0.00 7.56 May 15, 2034 5.35
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.94 0.00 6.44 Nov 01, 2047 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 3.31 Jul 01, 2034 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 15.94 0.00 2.27 Sep 01, 2031 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.98 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 5.80 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.54 Dec 20, 2047 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 15.94 0.00 1.23 Oct 01, 2025 5.25
CBT CABOT CORPORATION Basic Industry Fixed Income 15.94 0.00 2.19 Sep 15, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.91 0.00 4.61 Sep 01, 2029 4.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 15.90 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.89 0.00 7.32 Feb 15, 2034 5.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 6.51 Aug 01, 2050 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.89 0.00 1.42 Nov 15, 2025 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.89 0.00 1.88 Jun 15, 2026 7.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.89 0.00 16.03 Jun 01, 2060 4.60
BMEA BIOMEA FUSION INC Health Care Equity 15.87 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 15.87 0.00 6.88 Mar 06, 2035 6.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 15.87 0.00 3.78 Jan 15, 2029 7.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 15.85 0.00 2.72 May 09, 2027 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 15.85 0.00 2.49 Jan 15, 2027 3.20
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 6.32 May 01, 2049 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.59 Nov 01, 2046 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.25 Feb 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.00 Oct 20, 2047 4.50
IPI INTREPID POTASH INC Materials Equity 15.82 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 15.82 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 15.81 0.00 4.52 Jul 15, 2029 3.90
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 15.80 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 15.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.80 0.00 5.41 Mar 15, 2031 7.40
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.12 Dec 01, 2045 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.00 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 6.12 Jul 01, 2050 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.27 Nov 20, 2048 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.51 Dec 15, 2046 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 15.80 0.00 2.89 Jul 15, 2027 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 15.80 0.00 4.30 Feb 01, 2029 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.78 0.00 7.59 Jan 15, 2034 4.50
CCI CROWN CASTLE INC Communications Fixed Income 15.78 0.00 3.80 Sep 01, 2028 4.80
CHRS COHERUS BIOSCIENCES INC Health Care Equity 15.77 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.76 0.00 6.98 Mar 15, 2033 4.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.76 0.00 4.75 Aug 15, 2029 2.80
ES EVERSOURCE ENERGY Electric Fixed Income 15.76 0.00 1.75 Mar 15, 2026 3.35
ANGO ANGIODYNAMICS INC Health Care Equity 15.75 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 15.75 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 15.75 0.00 6.63 Jan 07, 2032 2.77
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.75 0.00 6.06 Jul 01, 2045 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.75 0.00 7.30 Dec 01, 2050 2.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 15.74 0.00 2.59 Feb 01, 2027 2.25
DM DESKTOP METAL INC CLASS A Industrials Equity 15.73 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.73 0.00 2.76 May 08, 2032 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.72 0.00 7.12 Jul 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 15.72 0.00 6.37 Jun 01, 2031 1.90
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 15.72 0.00 13.73 Jul 01, 2052 5.36
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 15.71 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 15.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.70 0.00 6.85 Aug 15, 2032 3.60
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 3.34 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 6.18 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.70 0.00 4.49 Mar 01, 2050 5.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 6.51 Jun 20, 2050 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 15.69 0.00 6.22 Jul 15, 2031 2.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 15.68 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.68 0.00 6.74 Jan 11, 2032 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 15.67 0.00 6.09 Mar 01, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 15.66 0.00 0.36 Mar 13, 2026 5.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.66 0.00 2.36 Oct 21, 2026 1.38
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 5.50 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.45 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 6.52 Oct 01, 2051 3.50
3704 UNIZYX HOLDING CORP Information Technology Equity 15.65 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 15.65 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 15.63 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 15.62 0.00 1.47 Dec 15, 2025 3.85
EVCM EVERCOMMERCE INC Information Technology Equity 15.61 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 15.61 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 15.61 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.68 Aug 01, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 15.60 0.00 6.11 Jan 15, 2083 7.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 15.60 0.00 3.82 Aug 21, 2028 3.75
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 15.59 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 15.58 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 15.58 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.58 0.00 4.87 Jan 15, 2030 3.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 15.57 0.00 2.76 May 01, 2027 3.15
BLFY BLUE FOUNDRY BANCORP Financials Equity 15.56 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 15.56 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 15.56 0.00 4.24 Sep 01, 2028 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.56 0.00 4.37 Mar 01, 2036 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.56 0.00 6.93 Jul 01, 2052 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 15.56 0.00 3.55 Mar 20, 2054 5.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.56 0.00 5.22 Dec 20, 2048 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 15.55 0.00 2.46 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 15.55 0.00 1.28 Sep 03, 2025 1.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 15.53 0.00 5.47 May 01, 2030 2.13
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 15.53 0.00 1.10 Jul 01, 2030 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.53 0.00 3.48 Mar 02, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.53 0.00 0.97 May 15, 2025 2.90
603737 SKSHU PAINT CO LTD A Materials Equity 15.53 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 2.66 May 01, 2032 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 5.84 Sep 01, 2047 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 6.17 Feb 01, 2050 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 2.70 Aug 01, 2031 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 6.13 Dec 01, 2049 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 2.92 Sep 01, 2032 3.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 15.50 0.00 5.32 Sep 15, 2030 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 15.50 0.00 1.85 Apr 14, 2026 2.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 15.50 0.00 1.59 Jan 30, 2026 5.25
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 15.49 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 15.49 0.00 6.47 Sep 15, 2031 2.60
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.68 Jun 01, 2049 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.47 0.00 4.81 Mar 01, 2050 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 15.47 0.00 2.27 Apr 01, 2030 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.47 0.00 5.57 May 01, 2051 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.06 Feb 20, 2054 3.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 15.47 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 15.47 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 15.47 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 15.47 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 15.45 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 15.43 0.00 7.44 Sep 01, 2032 1.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 15.43 0.00 2.45 Jan 19, 2027 3.60
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.42 0.00 3.70 Nov 01, 2039 5.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 4.37 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 15.42 0.00 2.99 Mar 01, 2033 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 4.12 Dec 01, 2035 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 7.01 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.42 0.00 6.10 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 4.27 Aug 20, 2051 5.00
002517 KINGNET NETWORK LTD A Communication Equity 15.41 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 15.41 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 15.41 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 15.41 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 15.40 0.00 6.15 Mar 15, 2031 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.39 0.00 10.27 Mar 15, 2039 4.75
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 4.94 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.68 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 6.57 Oct 01, 2049 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.12 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.87 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.13 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 6.45 Oct 01, 2051 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 15.34 0.00 6.54 Dec 01, 2031 2.70
AEP AEP TEXAS INC 144A Electric Fixed Income 15.34 0.00 1.33 Oct 01, 2025 3.85
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.33 0.00 6.06 Feb 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.33 0.00 6.26 Dec 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.33 0.00 5.83 Jun 01, 2052 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 15.32 0.00 4.67 Jul 02, 2029 2.76
FORR FORRESTER RESEARCH INC Industrials Equity 15.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.29 0.00 7.34 Aug 15, 2033 4.50
INZY INOZYME PHARMA INC Health Care Equity 15.28 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.68 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.28 0.00 7.02 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 6.74 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 6.89 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 7.91 Sep 01, 2051 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.45 Nov 01, 2048 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.28 0.00 3.60 Aug 14, 2028 6.95
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 15.28 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 15.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.27 0.00 4.91 Sep 24, 2029 2.38
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 15.25 0.00 5.18 Mar 01, 2030 2.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 15.25 0.00 5.67 Sep 01, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.25 0.00 4.34 May 15, 2029 4.88
AAN AARONS COMPANY INC Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 15.24 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 15.24 0.00 0.00 nan 0.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.63 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.58 Dec 01, 2046 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 4.16 Aug 01, 2052 5.50
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 15.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.21 0.00 6.88 Feb 01, 2033 4.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.21 0.00 6.37 May 14, 2032 4.70
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 15.21 0.00 2.75 Apr 13, 2027 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.20 0.00 12.38 May 15, 2045 4.20
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 3.31 Aug 01, 2034 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.44 May 01, 2047 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 7.93 Sep 01, 2050 2.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 15.16 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 15.16 0.00 3.03 Aug 17, 2027 3.40
EVRG EVERGY METRO INC Electric Fixed Income 15.15 0.00 7.06 Apr 15, 2033 4.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 15.14 0.00 3.51 Mar 15, 2028 3.25
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.40 Nov 01, 2048 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.06 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.47 Jun 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 7.30 Dec 01, 2050 2.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.31 Nov 20, 2053 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 15.13 0.00 6.80 Mar 15, 2033 6.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 15.13 0.00 2.51 Jan 31, 2027 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.12 0.00 9.98 Aug 15, 2034 5.70
POWW AMMO INC Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 15.09 0.00 5.35 May 08, 2030 2.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.06 Jul 01, 2044 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 7.28 Jan 01, 2052 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.09 0.00 6.56 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.09 0.00 6.06 Apr 20, 2050 3.50
PRME PRIME MEDICINE INC Health Care Equity 15.07 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 15.05 0.00 4.09 Feb 15, 2029 3.25
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 6.12 Apr 01, 2050 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.87 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.51 Jan 20, 2046 4.00
SHCR SHARECARE INC CLASS A Health Care Equity 15.04 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 15.04 0.00 2.09 Jul 27, 2026 2.85
ORIENTCEM ORIENT CEMENT LTD Materials Equity 15.03 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 15.03 0.00 11.97 Nov 15, 2043 3.77
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 15.03 0.00 16.64 Nov 15, 2050 2.33
GCBC GREENE COUNTY BANCORP INC Financials Equity 15.02 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 15.02 0.00 6.50 Nov 15, 2031 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.02 0.00 3.14 Oct 02, 2027 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.00 0.00 3.05 Sep 01, 2027 3.12
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.06 Sep 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.46 Dec 01, 2040 5.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.59 Jan 01, 2046 4.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 6.03 Feb 01, 2051 3.50
3454 VIVOTEK INC Information Technology Equity 14.97 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 14.97 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 14.97 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 14.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14.96 0.00 17.03 Aug 15, 2049 2.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 6.68 Jun 01, 2043 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 6.87 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 6.12 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 7.30 Nov 01, 2050 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.93 0.00 11.33 Sep 15, 2045 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 14.93 0.00 10.98 Apr 15, 2041 5.63
UNTY UNITY BANCORP INC Financials Equity 14.91 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 14.91 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 14.91 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.90 0.00 4.78 Mar 01, 2038 5.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 2.47 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 3.38 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 4.47 May 01, 2037 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.27 Apr 20, 2050 5.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.51 May 20, 2043 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.90 0.00 15.75 Jun 15, 2051 2.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.88 0.00 3.79 Sep 15, 2028 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 14.88 0.00 4.17 Nov 01, 2028 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 14.88 0.00 1.30 Sep 22, 2026 2.57
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 14.86 0.00 6.55 Feb 15, 2032 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.86 0.00 7.12 Nov 22, 2033 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.86 0.00 6.78 Jan 13, 2032 2.40
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.30 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 6.74 Apr 01, 2050 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 3.68 Feb 01, 2035 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.06 Oct 20, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.85 0.00 6.47 Jun 15, 2031 1.65
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 14.85 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 14.85 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 14.83 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 14.83 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 14.83 0.00 7.28 Jul 15, 2034 7.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 14.81 0.00 2.95 Jul 30, 2027 4.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 14.81 0.00 4.04 Sep 15, 2028 2.38
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.81 0.00 7.02 Feb 01, 2047 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.69 Jul 01, 2046 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.99 May 01, 2034 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 6.00 Oct 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.96 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 4.23 Mar 01, 2036 2.50
8585 ORIENT CORP Financials Equity 14.80 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 14.79 0.00 3.96 Feb 15, 2029 7.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.79 0.00 2.65 Apr 15, 2027 4.25
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.77 0.00 1.34 Oct 03, 2025 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 14.76 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 3.34 Apr 01, 2034 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.76 0.00 7.02 Jan 01, 2047 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.33 Oct 01, 2043 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.13 Dec 01, 2034 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.75 0.00 7.52 Mar 15, 2034 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.75 0.00 2.75 May 15, 2027 3.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 14.74 0.00 6.36 Apr 21, 2032 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.74 0.00 1.05 Jun 13, 2025 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.74 0.00 10.34 Sep 19, 2042 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 14.74 0.00 8.14 Jun 15, 2036 6.80
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.46 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.78 Sep 01, 2045 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.81 Apr 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 2.99 Sep 01, 2033 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 7.30 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.06 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.06 Feb 20, 2048 3.50
6756 VIA LABS INC Information Technology Equity 14.72 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 14.70 0.00 4.89 Oct 29, 2029 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14.70 0.00 2.22 Sep 22, 2026 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 14.70 0.00 13.19 Mar 15, 2045 3.70
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 14.67 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.67 0.00 5.45 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 6.45 Dec 01, 2044 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 6.80 Jan 01, 2050 4.00
VNET VNET GROUP ADR INC Information Technology Equity 14.66 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 14.66 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14.66 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 14.64 0.00 15.47 Jun 15, 2050 3.01
DGICA DONEGAL GROUP INC CLASS A Financials Equity 14.62 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 14.62 0.00 4.86 Jan 15, 2030 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 14.62 0.00 6.91 Jun 15, 2033 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 14.62 0.00 4.12 Jun 01, 2029 7.70
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 3.57 Sep 01, 2035 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.62 0.00 2.35 Jul 01, 2030 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.41 Aug 01, 2045 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.46 Nov 01, 2030 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.76 Dec 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 3.87 Nov 01, 2035 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 7.30 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 6.99 Mar 01, 2051 2.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 14.60 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 14.60 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 14.60 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 14.58 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.58 0.00 5.46 Jun 01, 2030 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.58 0.00 7.62 Jun 01, 2034 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.58 0.00 3.81 Sep 19, 2028 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.58 0.00 4.48 Apr 18, 2029 3.35
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.58 0.00 6.68 Dec 01, 2046 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.94 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.58 Feb 01, 2047 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 5.89 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 6.31 Nov 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 2.70 Dec 01, 2031 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.51 Aug 20, 2047 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.06 Oct 20, 2044 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.54 0.00 1.16 Aug 01, 2025 3.65
BRKHEC PACIFICORP Electric Fixed Income 14.54 0.00 1.09 Jul 01, 2025 3.35
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.51 Sep 01, 2042 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.93 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.58 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.06 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.10 Aug 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 1.51 Mar 01, 2031 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 6.23 Jul 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 4.37 Aug 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.52 0.00 3.01 Sep 09, 2027 5.37
VTYX VENTYX BIOSCIENCES INC Health Care Equity 14.51 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 14.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.51 0.00 7.10 May 15, 2033 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.51 0.00 3.86 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 14.51 0.00 2.39 Dec 01, 2026 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.51 0.00 3.54 Jun 01, 2028 4.45
OMER OMEROS CORP Health Care Equity 14.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.50 0.00 5.12 Mar 15, 2030 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.49 0.00 2.71 May 06, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 14.49 0.00 2.12 Sep 15, 2026 4.45
OFLX OMEGA FLEX INC Industrials Equity 14.48 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 14.48 0.00 6.53 Nov 15, 2031 2.63
192650 DREAMTEC LTD Information Technology Equity 14.48 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 14.48 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 7.53 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 5.45 Sep 01, 2046 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 4.68 Sep 01, 2052 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 14.47 0.00 2.58 Jan 27, 2027 2.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.47 0.00 4.46 Jun 15, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.47 0.00 3.23 Nov 03, 2027 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.46 0.00 7.15 Feb 15, 2034 6.50
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 14.45 0.00 1.67 Jan 27, 2026 0.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 14.45 0.00 3.96 Feb 15, 2029 7.10
CBNK CAPITAL BANCORP INC Financials Equity 14.44 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 14.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 14.44 0.00 2.63 Mar 30, 2027 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.44 0.00 3.80 Aug 20, 2028 3.90
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.21 Apr 01, 2048 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 7.02 Aug 01, 2046 3.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.43 0.00 6.30 Jun 01, 2031 2.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.42 0.00 3.98 Dec 01, 2028 4.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 14.42 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 14.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.41 0.00 6.73 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.41 0.00 5.12 Jan 01, 2030 2.34
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 14.41 0.00 4.47 Jun 15, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.40 0.00 0.96 May 13, 2025 4.16
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 14.40 0.00 3.16 Oct 15, 2027 3.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.40 0.00 1.20 Aug 15, 2025 3.65
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 14.39 0.00 2.22 Feb 01, 2033 2.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 3.25 Jan 01, 2035 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 6.12 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 5.79 Jan 01, 2050 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 6.64 Dec 01, 2049 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 4.27 Dec 20, 2048 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.06 Jun 15, 2047 3.50
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14.38 0.00 0.00 Dec 31, 2049 5.28
UPS UPS OF AMERICA INC Transportation Fixed Income 14.37 0.00 4.80 Apr 01, 2030 7.62
CVLY CODORUS VALLEY BANCORP INC Financials Equity 14.36 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 14.36 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.36 0.00 5.45 Jun 15, 2030 2.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.36 0.00 3.26 Oct 15, 2027 1.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.34 0.00 5.92 Nov 15, 2030 1.78
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 3.61 Mar 01, 2035 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 14.33 0.00 2.21 Oct 01, 2026 4.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 14.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.31 0.00 3.94 Jan 15, 2029 7.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.31 0.00 15.97 Jul 01, 2050 2.70
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 5.98 Feb 01, 2048 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.12 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.12 Mar 01, 2046 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 5.34 Dec 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.52 May 20, 2053 4.00
UDR UDR INC MTN Reits Fixed Income 14.29 0.00 2.18 Sep 01, 2026 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 14.29 0.00 3.66 Jun 26, 2028 3.70
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 14.29 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 14.28 0.00 3.94 Aug 09, 2028 2.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 14.27 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.27 0.00 5.14 Mar 20, 2030 3.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.26 0.00 6.84 Dec 01, 2033 6.75
REI RING ENERGY INC Energy Equity 14.25 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 14.25 0.00 6.57 Oct 01, 2031 2.38
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.25 0.00 6.68 Jul 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.25 0.00 3.51 Oct 01, 2034 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 14.25 0.00 2.27 Mar 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.25 0.00 5.91 Nov 01, 2048 4.00
APPS DIGITAL TURBINE INC Information Technology Equity 14.23 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 14.23 0.00 6.05 Mar 15, 2031 2.75
249420 IL DONG PHARM LTD Health Care Equity 14.23 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 14.22 0.00 6.19 May 15, 2031 2.40
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 14.21 0.00 1.29 Oct 01, 2025 4.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.21 0.00 1.48 Dec 15, 2025 4.38
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 2.51 Mar 01, 2031 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.20 0.00 3.44 Feb 01, 2049 6.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.51 Apr 20, 2044 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.19 0.00 1.25 Aug 28, 2025 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 14.17 0.00 1.04 Jun 09, 2025 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 14.17 0.00 2.37 Dec 01, 2026 3.25
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 14.17 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 14.15 0.00 3.13 Oct 01, 2027 3.10
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.68 May 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 4.24 Dec 01, 2032 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 4.49 Nov 01, 2049 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.62 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.40 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.93 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.15 0.00 5.98 Dec 01, 2047 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.14 0.00 5.94 Dec 30, 2031 6.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 14.14 0.00 10.45 Aug 02, 2041 5.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.12 0.00 5.23 May 15, 2031 4.38
CUBE CUBESMART LP Reits Fixed Income 14.12 0.00 2.17 Sep 01, 2026 3.13
INTC INTEL CORPORATION Technology Fixed Income 14.12 0.00 4.02 Aug 12, 2028 1.60
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 5.65 May 01, 2049 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.98 Mar 01, 2048 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.27 Nov 20, 2046 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.10 0.00 4.48 Jul 30, 2029 4.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 14.09 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.09 0.00 6.09 Jun 01, 2031 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.09 0.00 6.13 Jan 15, 2031 1.65
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 14.08 0.00 5.24 May 15, 2031 8.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.08 0.00 2.68 Apr 06, 2027 3.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.08 0.00 12.21 Mar 10, 2044 4.70
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.68 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.81 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 5.84 Jul 01, 2049 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 14.05 0.00 2.19 Aug 15, 2026 1.40
NNN NNN REIT INC Reits Fixed Income 14.05 0.00 3.14 Oct 15, 2027 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 14.04 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 14.04 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.04 0.00 12.53 Sep 15, 2041 2.75
FSBW FS BANCORP INC Financials Equity 14.01 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14.01 0.00 4.03 Sep 15, 2028 2.45
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.99 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.98 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 4.37 Aug 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.65 Sep 01, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.99 0.00 6.16 Jan 28, 2031 1.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 13.98 0.00 1.34 Oct 01, 2025 3.25
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 13.98 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 13.97 0.00 0.00 nan 0.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 4.25 Dec 01, 2037 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13.96 0.00 6.10 Jan 25, 2032 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.96 0.00 3.38 Jan 06, 2028 3.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 13.96 0.00 2.39 Feb 08, 2028 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 13.95 0.00 6.11 Mar 02, 2031 2.45
AFCG AFC GAMMA INC Financials Equity 13.94 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 13.92 0.00 7.17 Jul 01, 2043 2.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 2.88 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 2.84 Jan 01, 2033 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.84 Mar 01, 2049 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.00 Apr 20, 2040 4.50
UDR UDR INC MTN Reits Fixed Income 13.90 0.00 7.91 Jun 15, 2033 2.10
CUBE CUBESMART LP Reits Fixed Income 13.89 0.00 1.41 Nov 15, 2025 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.87 0.00 3.99 Sep 15, 2028 2.87
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 6.44 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.04 Apr 01, 2045 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 2.85 Mar 01, 2034 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.85 0.00 6.11 Mar 15, 2031 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 13.85 0.00 2.67 May 12, 2027 4.45
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 6.44 Sep 01, 2047 3.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.83 0.00 4.25 Jul 01, 2038 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 5.75 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 5.06 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.84 Feb 01, 2048 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 6.48 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 7.10 Feb 01, 2051 1.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.51 Jun 01, 2028 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 13.83 0.00 4.27 Nov 20, 2048 5.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 13.83 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 13.82 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 13.78 0.00 3.91 Mar 01, 2033 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.78 0.00 6.06 Feb 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 4.37 Apr 01, 2036 2.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.88 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.52 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 3.87 Jul 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 4.49 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 3.61 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 3.36 Aug 01, 2037 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 13.78 0.00 4.92 Jan 13, 2030 3.85
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 13.77 0.00 6.05 Jun 03, 2031 3.25
GEVO GEVO INC Energy Equity 13.75 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 13.75 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 13.75 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.75 0.00 1.10 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13.75 0.00 1.98 Jun 22, 2026 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.75 0.00 1.93 May 11, 2026 1.10
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 13.73 0.00 3.91 Apr 01, 2032 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.73 0.00 6.57 Dec 01, 2049 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.73 0.00 4.12 Dec 01, 2035 2.00
395400 SK REITS LTD Real Estate Equity 13.73 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 13.73 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 13.71 0.00 4.95 Nov 04, 2029 2.95
MAS MASCO CORPORATION Capital Goods Fixed Income 13.71 0.00 5.84 Oct 01, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 13.71 0.00 6.76 Feb 15, 2032 2.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.71 0.00 2.56 Mar 15, 2027 5.30
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 2.97 Mar 01, 2032 2.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 4.12 Dec 01, 2035 2.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.45 Feb 01, 2032 3.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 5.98 Oct 01, 2051 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.51 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.06 Nov 15, 2047 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.69 0.00 5.96 Feb 01, 2031 2.60
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.69 0.00 4.74 Nov 15, 2029 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.69 0.00 3.15 Oct 27, 2027 3.88
4927 APEX INTERNATIONAL LTD Information Technology Equity 13.67 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 13.67 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.66 0.00 5.85 Feb 02, 2031 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.66 0.00 7.50 Mar 01, 2034 5.25
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 5.69 Apr 01, 2046 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 6.59 Feb 01, 2052 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 13.64 0.00 7.59 Mar 15, 2034 5.15
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 13.62 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 13.61 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.61 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 13.61 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 13.61 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 13.61 0.00 15.41 May 01, 2050 3.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.60 0.00 2.92 Jul 14, 2027 3.88
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.59 0.00 6.66 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.06 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.68 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 6.81 Aug 01, 2051 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 2.93 Nov 01, 2033 5.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 6.47 Aug 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 7.91 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.59 0.00 6.58 Oct 01, 2046 3.00
HIPO HIPPO HOLDINGS INC Financials Equity 13.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13.59 0.00 5.20 Sep 30, 2030 6.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.59 0.00 6.54 Dec 01, 2032 6.25
ASC ASCOPIAVE Utilities Equity 13.58 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 13.57 0.00 7.39 Feb 16, 2034 5.46
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.57 Feb 01, 2046 4.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.51 Jul 20, 2046 4.00
JPM BANK ONE CORPORATION Banking Fixed Income 13.55 0.00 1.11 Jul 15, 2025 7.75
002624 PERFECT WORLD LTD A Communication Equity 13.55 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 13.55 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 13.52 0.00 2.27 Sep 16, 2026 1.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.52 0.00 3.94 Jan 15, 2029 6.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.52 0.00 11.92 Aug 01, 2044 4.85
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.16 Jul 01, 2046 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 2.28 Jun 01, 2030 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.51 Mar 01, 2046 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 3.68 May 01, 2035 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.51 Dec 20, 2043 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 13.50 0.00 2.52 Feb 11, 2027 4.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 13.49 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 13.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.47 0.00 6.06 Dec 15, 2030 1.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 13.46 0.00 7.60 May 09, 2034 5.65
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 4.53 Mar 01, 2041 5.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.73 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 7.13 Jun 01, 2048 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.24 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.45 0.00 6.57 Dec 01, 2051 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.45 0.00 4.06 Jul 01, 2044 5.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 13.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.44 0.00 4.00 Nov 01, 2028 3.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.42 0.00 5.06 Dec 01, 2050 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.42 0.00 7.66 Jun 01, 2034 5.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.42 0.00 6.54 Dec 01, 2032 5.65
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.78 Mar 01, 2047 5.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 7.52 Nov 01, 2050 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.51 Jan 20, 2041 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.40 0.00 6.96 May 15, 2033 5.30
BKU BANKUNITED INC Banking Fixed Income 13.39 0.00 5.00 Jun 11, 2030 5.13
WPC WP CAREY INC Reits Fixed Income 13.39 0.00 4.53 Jul 15, 2029 3.85
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.36 0.00 4.24 Sep 01, 2032 3.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.36 0.00 6.06 Dec 01, 2052 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.12 Jan 01, 2046 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 2.70 Oct 01, 2031 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.74 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.79 Apr 01, 2048 4.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 7.72 Jan 01, 2050 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 1.51 Apr 01, 2028 2.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 13.36 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.36 0.00 6.21 Apr 07, 2031 2.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 13.36 0.00 1.34 Oct 13, 2026 6.58
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 13.36 0.00 1.42 Nov 01, 2025 4.20
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 13.36 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 13.36 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.35 0.00 5.24 Mar 15, 2030 2.75
ITIC INVESTORS TITLE Financials Equity 13.33 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 13.33 0.00 7.89 Mar 15, 2033 1.80
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 3.42 Jul 01, 2034 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 5.38 Apr 01, 2050 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 4.12 Aug 01, 2035 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 6.06 Jun 01, 2051 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 4.47 Apr 01, 2037 2.50
ATLO AMES NATIONAL CORP Financials Equity 13.31 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 13.30 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 13.29 0.00 3.98 Mar 01, 2029 6.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.28 0.00 7.24 Nov 01, 2033 5.85
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.72 May 01, 2033 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.51 Jan 20, 2042 4.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 13.26 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 13.24 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.06 Apr 01, 2046 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.49 Mar 01, 2028 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.58 Aug 01, 2047 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 1.28 Feb 20, 2053 6.50
BTBT BIT DIGITAL INC Information Technology Equity 13.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.22 0.00 0.27 Aug 15, 2024 2.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.21 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 13.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.20 0.00 6.35 Jan 14, 2037 3.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 13.20 0.00 3.55 May 01, 2028 4.25
FVCB FVCBANKCORP INC Financials Equity 13.19 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 13.18 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.91 Feb 01, 2044 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.17 0.00 3.13 Nov 01, 2034 3.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 13.17 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 13.16 0.00 5.40 Dec 15, 2030 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 13.16 0.00 1.47 Dec 01, 2025 3.25
PLBC PLUMAS BANCORP Financials Equity 13.15 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.15 0.00 18.51 Aug 01, 2060 2.61
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.15 0.00 8.25 Jun 15, 2036 6.72
BRKHEC PACIFICORP Electric Fixed Income 13.14 0.00 5.67 Nov 15, 2031 7.70
FE OHIO EDISON COMPANY 144A Electric Fixed Income 13.13 0.00 6.69 Jan 15, 2033 5.50
IT GARTNER INC 144A Technology Fixed Income 13.13 0.00 3.08 Jul 01, 2028 4.50
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 7.30 Dec 01, 2050 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.91 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 7.01 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.33 Jul 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.12 0.00 7.28 Oct 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.51 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.51 Jul 20, 2045 4.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 13.12 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 13.12 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 13.12 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 13.12 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 13.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 13.11 0.00 7.22 Feb 15, 2034 6.34
ETR ENTERGY TEXAS INC Electric Fixed Income 13.11 0.00 4.30 Mar 30, 2029 4.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 13.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.09 0.00 2.53 Feb 01, 2027 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.25 Oct 01, 2046 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 6.34 Jun 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.61 May 01, 2043 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.08 0.00 5.82 Mar 11, 2032 8.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 13.07 0.00 2.36 Oct 22, 2026 1.63
REG REGENCY CENTERS LP Reits Fixed Income 13.07 0.00 1.41 Nov 01, 2025 3.90
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.03 0.00 6.06 Sep 01, 2046 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 7.13 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 5.03 Feb 01, 2049 4.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 4.12 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 5.75 Jan 01, 2052 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.51 May 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.49 Dec 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.42 Oct 01, 2034 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.51 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.00 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.51 Apr 15, 2041 4.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.01 0.00 5.70 Mar 12, 2031 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.00 0.00 5.99 Nov 19, 2030 1.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.00 0.00 3.68 Apr 06, 2028 2.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 13.00 0.00 1.04 Jun 10, 2025 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.99 0.00 5.54 Apr 15, 2030 1.48
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 12.99 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 12.99 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.98 0.00 7.02 Feb 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 4.23 Apr 01, 2050 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.87 Jan 01, 2047 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 12.98 0.00 2.28 May 01, 2030 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.13 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 6.12 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 6.15 Sep 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 6.86 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.98 0.00 6.86 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.51 Jan 20, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.98 0.00 2.68 Apr 01, 2027 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.97 0.00 2.29 Oct 15, 2026 2.90
OM OUTSET MEDICAL INC Health Care Equity 12.96 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.95 0.00 3.10 Sep 15, 2027 2.95
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.94 0.00 7.02 Oct 01, 2043 3.00
HMST HOMESTREET INC Financials Equity 12.94 0.00 0.00 nan 0.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 3.31 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 4.29 Nov 01, 2035 1.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 6.68 Jun 01, 2051 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 3.07 May 01, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12.94 0.00 0.62 Dec 31, 2024 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.93 0.00 7.25 Sep 01, 2033 5.00
JBL JABIL INC Technology Fixed Income 12.93 0.00 3.29 Jan 12, 2028 3.95
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 12.93 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.92 0.00 6.71 Sep 14, 2032 5.07
PCB PCB BANCORP Financials Equity 12.91 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 12.89 0.00 0.00 nan 0.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 12.89 0.00 2.09 Feb 01, 2030 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.12 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 7.30 Nov 01, 2050 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 3.49 Dec 01, 2034 3.50
BLUE BLUEBIRD BIO INC Health Care Equity 12.88 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 12.88 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 12.88 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 12.86 0.00 6.27 Nov 15, 2031 3.60
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 2.20 Oct 01, 2030 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.68 Jan 01, 2043 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.02 Jun 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.87 Nov 01, 2035 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.07 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.28 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.10 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 4.49 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 4.37 Apr 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.06 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.22 Sep 20, 2048 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.51 Nov 20, 2046 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 12.83 0.00 3.49 May 15, 2028 4.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 12.82 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 12.81 0.00 0.00 nan 0.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 4.78 Sep 01, 2044 5.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.00 Jul 01, 2048 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.79 0.00 6.92 Mar 30, 2032 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.79 0.00 6.73 Mar 01, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.77 0.00 3.55 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.77 0.00 2.55 Jan 14, 2027 2.17
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.76 0.00 12.25 Dec 01, 2042 3.67
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 12.75 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.75 0.00 7.30 Sep 01, 2050 2.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.98 Aug 01, 2047 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.87 Nov 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 3.54 Sep 01, 2034 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.00 Jun 20, 2047 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.75 0.00 6.19 Mar 15, 2031 2.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 12.75 0.00 3.99 Jan 10, 2030 5.20
MKL MARKEL CORPORATION Insurance Fixed Income 12.75 0.00 3.19 Nov 01, 2027 3.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 12.72 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 12.72 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 12.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.72 0.00 4.44 Sep 01, 2029 6.95
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.72 0.00 12.66 Sep 01, 2050 4.29
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.98 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.06 Nov 20, 2044 3.50
PGEN PRECIGEN INC Health Care Equity 12.68 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 12.68 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 12.67 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 6.10 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.06 Jun 01, 2044 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 3.62 Nov 01, 2034 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 4.29 Nov 01, 2035 1.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 7.05 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.06 Dec 20, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.65 0.00 4.33 Mar 19, 2029 3.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 12.63 0.00 11.45 Jul 01, 2043 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.63 0.00 2.98 Sep 23, 2027 7.25
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.61 0.00 4.43 Nov 01, 2031 2.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 3.61 May 01, 2035 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 6.28 Feb 01, 2051 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 3.64 Aug 01, 2037 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.61 0.00 4.77 Sep 15, 2029 3.38
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 3.62 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 3.31 Nov 01, 2034 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 7.30 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 6.99 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 12.61 0.00 3.13 Nov 01, 2034 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.16 Jan 01, 2045 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.06 Oct 20, 2049 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.61 0.00 4.08 Sep 15, 2028 1.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.59 0.00 13.41 Nov 15, 2047 4.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 12.58 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 12.57 0.00 7.48 Mar 20, 2034 5.40
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.56 0.00 1.63 Jan 01, 2029 3.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.56 0.00 5.45 Jan 01, 2049 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.04 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.09 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.87 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.74 Jan 01, 2049 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 7.30 Nov 01, 2050 2.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.51 May 20, 2048 4.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.56 0.00 12.72 Jan 01, 2042 2.72
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.56 0.00 8.09 Sep 18, 2034 4.10
CEB CEBU AIR INC Industrials Equity 12.56 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 12.56 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 12.56 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 12.56 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.54 0.00 0.97 May 17, 2025 5.59
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.53 0.00 6.24 Jun 15, 2031 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.52 0.00 4.09 Jan 30, 2029 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 7.28 Apr 01, 2052 2.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.81 Oct 01, 2047 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 4.94 Sep 01, 2048 5.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 6.12 Nov 01, 2049 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 4.12 Jun 01, 2035 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 6.70 Dec 01, 2050 3.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 6.89 Apr 01, 2052 3.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.51 0.00 6.60 Dec 01, 2051 2.50
ALCO ALICO INC Consumer Staples Equity 12.49 0.00 0.00 nan 0.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.30 Aug 01, 2042 3.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 7.29 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.79 Apr 01, 2049 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 4.37 Oct 01, 2036 2.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 12.47 0.00 1.46 Dec 31, 2079 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 12.46 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 12.46 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 12.45 0.00 6.59 Nov 15, 2031 2.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.45 0.00 2.27 Sep 15, 2026 1.10
RDVT RED VIOLET INC Information Technology Equity 12.44 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 12.42 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.42 0.00 5.45 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.52 Nov 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.40 0.00 0.97 May 15, 2025 3.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 12.40 0.00 2.74 Jul 01, 2027 7.50
ES NSTAR ELECTRIC CO Electric Fixed Income 12.38 0.00 6.55 Aug 15, 2031 1.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.37 0.00 4.97 Aug 15, 2030 7.95
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.28 Nov 01, 2046 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.00 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.77 Jun 20, 2049 4.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.35 0.00 3.29 Feb 15, 2028 6.88
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 12.35 0.00 3.78 Oct 15, 2028 6.75
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.33 0.00 5.18 May 01, 2050 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.49 Sep 01, 2028 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.10 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 5.03 Feb 01, 2050 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.06 Jul 20, 2047 3.50
LAW CS DISCO INC Information Technology Equity 12.32 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 12.32 0.00 4.93 Apr 02, 2030 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.31 0.00 7.25 Sep 30, 2032 2.64
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 12.30 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 12.30 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 12.30 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 12.30 0.00 5.46 May 15, 2030 2.00
BCBP BCB BANCORP INC Financials Equity 12.28 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.28 0.00 6.06 Nov 01, 2047 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.53 Aug 01, 2041 5.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 6.19 Jan 01, 2050 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.06 Jan 20, 2045 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.28 0.00 3.85 Sep 01, 2028 3.75
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 12.27 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 12.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.25 0.00 6.65 Oct 15, 2032 5.45
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 12.25 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 12.23 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 12.23 0.00 6.15 Mar 15, 2031 2.30
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 1.61 May 01, 2029 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 6.67 Apr 01, 2050 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.81 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.40 Dec 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 3.55 Apr 01, 2035 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.88 Oct 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.18 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.23 0.00 5.84 Mar 01, 2051 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.22 0.00 5.19 Feb 06, 2030 2.50
PCYO PURE CYCLE CORP Utilities Equity 12.21 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.19 0.00 2.81 Sep 01, 2031 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.45 May 01, 2048 4.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 6.04 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 4.40 Oct 01, 2049 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 7.30 Dec 01, 2050 2.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.51 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.19 0.00 6.06 Jan 20, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.19 0.00 3.13 Aug 13, 2027 1.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.16 0.00 5.30 Mar 15, 2030 2.40
TNOTE TREASURY NOTE Treasuries Fixed Income 12.16 0.00 0.59 Dec 15, 2024 1.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 12.15 0.00 4.03 Oct 15, 2028 3.44
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 12.14 0.00 5.11 Feb 01, 2044 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 1.51 Jan 01, 2028 2.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.16 Sep 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 3.57 Aug 01, 2035 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 3.47 May 01, 2035 3.50
INOD INNODATA INC Industrials Equity 12.11 0.00 0.00 nan 0.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.09 0.00 3.46 Jul 01, 2035 3.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.09 0.00 7.91 Jun 01, 2051 2.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.09 0.00 3.82 Aug 01, 2037 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.51 Jun 20, 2043 3.00
BA BOEING CO 144A Capital Goods Fixed Income 12.08 0.00 5.57 May 01, 2031 6.39
MBCN MIDDLEFIELD BANC CORP Financials Equity 12.06 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 12.06 0.00 4.57 Aug 15, 2029 4.25
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 12.06 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 12.05 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 4.04 Jan 01, 2035 5.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.05 0.00 6.68 Mar 01, 2046 3.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.05 0.00 7.02 Jun 01, 2046 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.64 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.53 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.25 Jan 01, 2047 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.03 0.00 4.80 Jan 15, 2030 5.55
UDR UDR INC MTN Reits Fixed Income 12.03 0.00 7.27 Aug 01, 2032 2.10
ERAS ERASCA INC Health Care Equity 12.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.01 0.00 5.27 Jul 08, 2035 3.65
PPTA PERPETUA RESOURCES CORP Materials Equity 12.00 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.00 0.00 6.06 Feb 01, 2045 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.00 0.00 3.65 May 01, 2033 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 12.00 0.00 4.43 Aug 01, 2031 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 4.34 Aug 01, 2049 5.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.31 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.34 Dec 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 4.13 Feb 01, 2036 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 2.02 Feb 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.00 0.00 5.20 Feb 01, 2048 4.50
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 12.00 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 11.99 0.00 7.47 May 08, 2034 6.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 11.98 0.00 6.60 Feb 01, 2032 3.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 11.98 0.00 1.42 Oct 30, 2025 3.95
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 11.97 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 11.97 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 11.97 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 11.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.97 0.00 7.60 Apr 05, 2034 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 11.97 0.00 5.33 Jan 25, 2031 6.25
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 11.97 0.00 4.84 Jan 15, 2030 5.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.96 0.00 6.91 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.96 0.00 6.52 Jun 01, 2032 4.10
R RYDER SYSTEM INC Transportation Fixed Income 11.96 0.00 2.80 Jun 15, 2027 4.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 11.95 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 11.95 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 11.95 0.00 6.00 Mar 01, 2031 2.80
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 6.32 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 7.23 Mar 01, 2051 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.06 Jan 01, 2046 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 3.36 Jun 20, 2038 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.94 0.00 2.63 Apr 05, 2027 5.05
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 11.94 0.00 2.13 Aug 15, 2026 3.25
ITI ITERIS INC Information Technology Equity 11.92 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 3.68 Jul 01, 2035 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 3.36 Jul 01, 2035 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 2.20 Sep 01, 2031 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.46 Nov 01, 2046 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.20 Oct 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 3.51 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 3.79 Oct 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 5.89 Sep 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 4.09 Sep 01, 2052 5.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.06 Oct 15, 2046 3.50
VRA VERA BRADLEY INC Consumer Discretionary Equity 11.90 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 11.88 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 11.88 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 11.88 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 11.88 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 11.88 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 11.86 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.86 0.00 5.98 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 5.45 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 6.39 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 6.89 Sep 01, 2050 2.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 3.89 Dec 01, 2035 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 2.56 Oct 01, 2033 3.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.86 0.00 6.14 Sep 01, 2049 3.50
NKSH NATIONAL BANKSHARES INC Financials Equity 11.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.85 0.00 3.96 Nov 15, 2028 3.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 11.85 0.00 3.04 Oct 06, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.85 0.00 1.82 Apr 15, 2026 3.40
AEP OHIO POWER CO Electric Fixed Income 11.83 0.00 7.60 Jun 01, 2034 5.65
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 11.82 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 11.82 0.00 2.06 Jul 31, 2026 5.38
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 11.81 0.00 5.18 May 01, 2041 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 11.81 0.00 6.34 Mar 01, 2048 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 11.81 0.00 5.25 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.81 0.00 6.51 Nov 01, 2049 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.81 0.00 3.57 Aug 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.81 0.00 7.91 Jan 01, 2052 2.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 11.78 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 11.78 0.00 1.18 Aug 01, 2025 3.50
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 11.78 0.00 1.77 Mar 10, 2026 1.38
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 11.77 0.00 16.71 Oct 01, 2050 2.44
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.00 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.27 Feb 20, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.76 0.00 4.35 Jun 08, 2029 4.60
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 11.76 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.76 0.00 3.76 Sep 01, 2028 4.75
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 7.02 Nov 01, 2042 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.88 Jul 01, 2048 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 5.98 Mar 01, 2050 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.76 0.00 7.53 Feb 01, 2050 3.00
4592 SANBIO LTD Health Care Equity 11.75 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 11.74 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 11.74 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 11.74 0.00 7.02 May 15, 2033 4.80
EPM EVOLUTION PETROLEUM CORP Energy Equity 11.73 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 11.72 0.00 4.24 Nov 01, 2032 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 6.24 May 01, 2052 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 11.72 0.00 1.61 Aug 01, 2028 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.88 Jan 01, 2048 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.71 Dec 20, 2051 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.71 0.00 1.02 Jun 01, 2025 3.10
ACTG ACACIA RESEARCH CORP Financials Equity 11.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.69 0.00 4.66 Jul 31, 2029 3.13
MNCN MEDIA NUSANTARA CITRA Communication Equity 11.69 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 11.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.68 0.00 4.28 Apr 25, 2035 5.92
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.68 0.00 1.46 Dec 03, 2025 4.30
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.67 0.00 6.68 Feb 01, 2045 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.67 0.00 5.96 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.73 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.29 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.15 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.87 Nov 01, 2046 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.67 0.00 6.40 Oct 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.67 0.00 6.73 Nov 01, 2051 2.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 11.67 0.00 6.10 Apr 01, 2048 4.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 11.67 0.00 6.06 May 20, 2050 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 11.67 0.00 6.06 Jan 20, 2043 3.50
TG TREDEGAR CORP Materials Equity 11.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.66 0.00 7.06 Aug 01, 2033 5.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.66 0.00 6.61 Nov 15, 2031 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 11.66 0.00 1.12 Jul 13, 2025 4.52
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.64 0.00 7.23 May 01, 2033 4.35
INDY PT INDIKA ENERGY Energy Equity 11.63 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 11.63 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.62 0.00 5.52 Sep 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 6.40 Jan 01, 2050 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 4.72 Mar 01, 2048 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.62 0.00 7.91 Jul 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 4.72 Sep 01, 2048 5.00
MG MISTRAS GROUP INC Industrials Equity 11.60 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 11.60 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.60 0.00 3.59 Apr 15, 2028 3.25
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 6.06 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.84 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.91 May 01, 2043 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 5.96 Aug 01, 2050 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.58 0.00 8.13 Aug 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.70 Jul 20, 2049 4.00
XOMA XOMA CORP Health Care Equity 11.57 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 11.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.57 0.00 3.89 Nov 30, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.56 0.00 6.06 Jan 15, 2031 1.90
FLEX FLEX LTD Technology Fixed Income 11.55 0.00 4.32 Jun 15, 2029 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.55 0.00 4.00 Dec 15, 2028 4.28
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.43 Jul 01, 2032 2.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 6.86 Oct 01, 2049 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.76 Apr 01, 2048 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.06 Sep 20, 2053 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.06 Dec 20, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.53 0.00 3.91 Dec 01, 2028 4.65
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.52 0.00 6.45 Aug 15, 2031 2.29
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 11.52 0.00 7.32 Mar 05, 2034 5.88
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 11.51 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 11.50 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 11.50 0.00 7.94 Nov 15, 2033 2.65
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.48 0.00 3.91 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.18 Feb 01, 2049 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.98 Mar 01, 2043 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 4.02 Dec 01, 2034 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.06 Oct 15, 2047 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.48 0.00 2.54 Jan 21, 2027 2.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 11.47 0.00 5.90 Dec 01, 2030 2.13
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 11.47 0.00 7.98 Mar 01, 2035 5.75
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 11.45 0.00 1.34 Sep 22, 2025 0.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 11.45 0.00 2.23 Oct 01, 2026 3.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 4.24 Aug 01, 2032 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 7.17 Jan 01, 2047 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.28 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.67 Jun 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 11.44 0.00 2.69 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.70 Mar 01, 2032 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.27 Oct 20, 2039 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.44 0.00 6.53 Jul 01, 2032 4.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.44 0.00 4.66 Aug 15, 2029 3.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 11.43 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 11.43 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.41 0.00 1.00 May 30, 2025 5.15
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 4.24 Sep 01, 2031 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 4.43 Dec 01, 2031 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 6.45 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.39 0.00 7.28 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.68 Oct 01, 2042 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 6.12 May 01, 2050 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 5.38 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.46 Mar 01, 2044 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.93 Mar 01, 2046 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 2.53 Apr 01, 2031 2.50
HPK HIGHPEAK ENERGY INC Energy Equity 11.39 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 11.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.34 0.00 2.37 Dec 01, 2026 4.85
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 7.02 Mar 01, 2047 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 7.02 May 01, 2045 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 3.31 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 6.12 Nov 01, 2049 3.50
ASUR ASURE SOFTWARE INC Industrials Equity 11.34 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 11.32 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 11.31 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 11.31 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 0.98 Dec 01, 2026 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.84 Feb 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.00 Aug 01, 2048 5.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.49 Aug 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 2.74 Nov 01, 2032 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.73 Jan 01, 2052 2.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 11.30 0.00 2.62 Oct 01, 2031 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 11.30 0.00 4.27 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 11.30 0.00 4.27 Aug 20, 2040 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.27 0.00 2.61 Feb 04, 2027 2.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 11.26 0.00 4.51 Aug 15, 2029 6.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 11.26 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 11.25 0.00 1.74 Mar 13, 2026 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.25 0.00 3.23 Jan 15, 2028 6.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.25 0.00 4.78 May 01, 2048 5.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 4.07 Jun 01, 2037 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.99 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.66 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.04 Jan 01, 2047 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.49 Nov 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.51 Dec 20, 2047 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.55 Apr 20, 2049 4.50
OB OUTBRAIN INC Communication Equity 11.25 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 11.22 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 7.17 Dec 01, 2046 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 6.58 Jan 01, 2047 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.20 0.00 4.24 Jan 01, 2031 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 3.13 Jun 01, 2034 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.20 0.00 7.01 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.13 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.98 Dec 01, 2047 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.00 Aug 15, 2040 4.50
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 11.20 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 11.20 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 11.20 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.18 0.00 3.98 Nov 01, 2028 4.00
WRK WRKCO INC Basic Industry Fixed Income 11.16 0.00 3.59 Jun 01, 2028 3.90
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 5.54 Apr 01, 2043 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.10 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 7.03 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.91 Jun 01, 2043 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.28 May 01, 2030 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.73 Jul 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 6.12 Dec 01, 2049 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 5.38 Apr 01, 2050 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 4.54 Apr 01, 2036 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 4.46 Apr 01, 2040 5.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.06 Nov 20, 2050 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.14 0.00 14.84 Oct 01, 2050 3.33
ATR APTARGROUP INC Capital Goods Fixed Income 11.13 0.00 6.61 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.12 0.00 6.89 Feb 15, 2033 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 11.11 0.00 3.94 Feb 01, 2029 6.88
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 4.96 Sep 01, 2040 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.11 0.00 3.64 Apr 01, 2038 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.11 0.00 7.02 Feb 01, 2048 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 7.01 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.14 Aug 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.25 Mar 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.45 Feb 01, 2049 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 3.13 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 3.42 Jan 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 6.48 Sep 01, 2050 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 4.12 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 5.60 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.84 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.11 0.00 5.84 Jan 01, 2051 4.00
HPQ HP INC Technology Fixed Income 11.11 0.00 5.30 Jun 17, 2030 3.40
GRWG GROWGENERATION CORP Consumer Discretionary Equity 11.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.08 0.00 7.71 Jun 01, 2034 5.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.06 0.00 3.01 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 11.06 0.00 3.35 Jan 15, 2028 3.25
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.06 0.00 6.41 May 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.45 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 6.48 Jul 01, 2051 2.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 3.68 Feb 01, 2035 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 6.83 Dec 01, 2051 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 1.89 Jun 01, 2030 3.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.87 Nov 01, 2048 4.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 7.13 May 01, 2052 2.50
CIFR CIPHER MINING INC Information Technology Equity 11.05 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 11.04 0.00 4.21 Mar 15, 2029 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.02 0.00 2.01 Jul 17, 2026 5.62
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 7.02 Jun 01, 2043 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.78 Sep 01, 2040 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 3.68 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.88 Sep 01, 2032 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.33 May 01, 2039 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.32 Jun 20, 2050 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.01 0.00 7.00 Aug 15, 2033 5.85
688065 CATHAY BIOTECH INC A Materials Equity 11.01 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 11.00 0.00 5.95 Nov 15, 2030 1.75
6289 GIKEN SEISAKUSHO LTD Industrials Equity 10.98 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 10.98 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 4.78 Mar 01, 2038 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 10.97 0.00 3.91 Sep 01, 2032 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 5.25 Mar 01, 2050 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 3.42 Nov 01, 2034 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.78 Jan 01, 2046 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.66 May 01, 2047 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 3.18 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.45 Oct 01, 2048 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 5.18 Aug 01, 2049 4.50
ARAY ACCURAY INC Health Care Equity 10.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.96 0.00 4.70 Jul 18, 2029 2.80
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 10.95 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 10.93 0.00 2.26 Sep 09, 2026 1.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 10.93 0.00 6.57 Mar 15, 2032 3.75
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.68 Nov 01, 2042 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 2.75 Jun 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.92 0.00 4.43 Feb 01, 2033 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.45 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.41 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.12 Jul 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.27 May 01, 2030 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.62 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.00 Nov 20, 2046 4.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.06 Sep 15, 2046 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 10.91 0.00 3.51 Apr 06, 2028 3.90
TTEC TTEC HOLDINGS INC Industrials Equity 10.91 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 10.90 0.00 1.16 Jul 28, 2025 3.95
FDX FEDEX CORP Transportation Fixed Income 10.90 0.00 7.53 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 10.89 0.00 7.36 Jan 15, 2034 5.25
002558 GIANT NETWORK GROUP LTD A Communication Equity 10.89 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 10.89 0.00 0.00 nan 0.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 7.23 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.26 May 01, 2041 5.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.05 Aug 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 7.03 Aug 01, 2046 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.68 Jul 01, 2035 3.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 10.87 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10.85 0.00 4.96 Jun 30, 2035 5.38
LCNB LCNB CORP Financials Equity 10.84 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 3.91 May 01, 2031 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.99 Jul 01, 2033 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 0.98 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.42 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.46 May 01, 2035 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.91 Jan 01, 2049 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 4.60 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.00 Jul 15, 2040 4.50
FF FUTUREFUEL CORP Energy Equity 10.82 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 10.80 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 10.79 0.00 1.32 Sep 18, 2025 1.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.79 0.00 1.61 Feb 01, 2026 3.70
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 6.52 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.78 0.00 7.02 Aug 01, 2046 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.00 Feb 01, 2049 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 10.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.77 0.00 1.88 May 08, 2026 5.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.77 0.00 4.38 May 15, 2029 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.76 0.00 3.76 Nov 10, 2028 6.38
VEL VELOCITY FINANCIAL INC Financials Equity 10.75 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.73 0.00 4.43 Dec 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.52 Feb 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 3.87 May 01, 2035 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 3.13 Feb 01, 2033 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.06 Jan 20, 2046 3.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 10.72 0.00 6.46 Oct 26, 2031 3.18
WEYS WEYCO GROUP INC Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 10.70 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 10.70 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 10.70 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.69 0.00 4.43 Jul 01, 2029 2.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.68 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.69 0.00 6.66 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.69 0.00 6.37 Dec 01, 2048 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.16 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.06 Jun 01, 2047 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 5.98 Aug 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 4.12 Dec 01, 2035 2.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 4.49 Oct 01, 2036 1.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.69 0.00 5.93 Apr 15, 2032 7.63
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 10.66 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.64 0.00 7.01 Nov 01, 2051 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.34 Sep 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.58 Oct 01, 2046 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 3.66 Jun 01, 2035 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 3.48 Oct 01, 2035 3.50
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 10.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.63 0.00 3.49 Apr 01, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.63 0.00 3.24 Nov 15, 2027 2.63
LLOYDS LLOYDS BANK PLC Banking Fixed Income 10.63 0.00 0.97 May 14, 2025 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10.62 0.00 0.00 Dec 31, 2049 5.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 10.61 0.00 1.40 Nov 21, 2025 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.61 0.00 3.09 Dec 01, 2027 5.80
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 10.61 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 10.60 0.00 3.66 Aug 15, 2028 6.88
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.78 Jan 01, 2049 5.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 3.27 May 01, 2040 6.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.10 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 4.81 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 6.14 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 6.00 May 01, 2050 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 3.91 May 01, 2031 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.55 0.00 5.42 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.55 0.00 5.54 Apr 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.91 Jan 01, 2044 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 3.34 Jul 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.88 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 4.49 Nov 01, 2036 1.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.55 0.00 3.36 Nov 20, 2034 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 10.53 0.00 3.06 Aug 29, 2027 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.53 0.00 6.96 Aug 15, 2033 6.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.52 0.00 7.28 Apr 01, 2034 6.10
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 10.52 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 10.52 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 10.52 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 10.52 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 10.51 0.00 1.43 Nov 15, 2025 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.51 0.00 2.36 Nov 15, 2026 2.40
OVLY OAK VALLEY BANCORP Financials Equity 10.51 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 10.51 0.00 0.00 nan 0.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.50 0.00 7.02 May 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.06 Mar 01, 2046 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 4.82 Jun 01, 2044 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 1.49 Feb 01, 2028 2.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 10.49 0.00 0.97 May 15, 2025 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.49 0.00 2.11 Jul 16, 2026 1.20
PAYS PAYSIGN INC Financials Equity 10.49 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.47 0.00 1.54 Jun 15, 2028 5.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 10.45 0.00 2.04 Jun 22, 2026 1.25
GENC GENCOR INDUSTRIES INC Industrials Equity 10.45 0.00 0.00 nan 0.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 6.00 May 01, 2050 3.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.28 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.84 Jun 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.92 Feb 01, 2033 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.45 Mar 01, 2049 4.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 6.89 Feb 01, 2051 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.45 0.00 3.94 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.52 Feb 20, 2053 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.11 May 20, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 10.45 0.00 4.53 Jun 21, 2029 3.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.45 0.00 6.80 Jan 01, 2032 2.04
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 10.44 0.00 4.44 Apr 15, 2029 3.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.44 0.00 3.81 Nov 09, 2028 5.75
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 10.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.43 0.00 6.97 Nov 06, 2033 7.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.43 0.00 7.33 Mar 15, 2034 5.85
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 10.43 0.00 5.12 Apr 15, 2030 4.13
OOMA OOMA INC Information Technology Equity 10.42 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.41 0.00 4.24 Sep 01, 2027 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.06 Dec 01, 2043 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.06 Jan 01, 2045 4.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.10 Jan 01, 2047 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 3.53 Jan 01, 2035 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.41 0.00 4.39 Nov 15, 2029 7.95
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 3.38 Aug 01, 2034 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 10.41 0.00 1.28 Dec 20, 2052 6.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.97 Jul 20, 2053 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10.40 0.00 2.75 Jun 01, 2027 5.90
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 10.40 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 10.39 0.00 6.52 Jan 19, 2032 3.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 10.37 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.37 0.00 6.77 Jan 15, 2032 2.35
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 6.46 Jan 01, 2047 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 10.36 0.00 6.57 Mar 01, 2032 3.60
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 4.62 Jul 01, 2048 5.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 4.37 Jul 01, 2036 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.45 Dec 01, 2044 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 2.45 Sep 01, 2032 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.26 Dec 01, 2039 5.00
ADC AGREE LP Reits Fixed Income 10.31 0.00 6.73 Oct 01, 2032 4.80
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 3.34 Mar 01, 2034 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 3.87 Dec 01, 2035 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.78 Oct 01, 2045 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 3.16 Sep 01, 2034 5.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.31 0.00 5.64 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 3.46 Aug 01, 2037 6.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.37 May 01, 2039 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.05 Aug 20, 2042 3.50
BARK BARK INC Consumer Discretionary Equity 10.30 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 10.30 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.30 0.00 7.57 May 15, 2034 5.30
RGCO RGC RESOURCES INC Utilities Equity 10.28 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10.27 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 10.26 0.00 7.42 Mar 11, 2034 5.61
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.26 0.00 4.37 Nov 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.91 Aug 01, 2043 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 6.00 Jan 01, 2050 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 4.72 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.00 Aug 15, 2039 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 10.24 0.00 1.94 Jun 01, 2026 2.70
OCINV OCI NV 144A Basic Industry Fixed Income 10.24 0.00 1.30 Oct 15, 2025 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 10.24 0.00 1.26 Sep 09, 2026 5.81
EHTH EHEALTH INC Financials Equity 10.24 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 10.24 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 10.23 0.00 6.14 Feb 15, 2031 2.00
CTVA EIDP INC Basic Industry Fixed Income 10.22 0.00 1.84 May 15, 2026 4.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 10.22 0.00 6.49 Oct 14, 2031 2.88
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 10.22 0.00 4.43 Sep 01, 2032 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 2.23 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 2.28 Jun 01, 2030 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 7.53 Oct 01, 2049 3.00
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 10.21 0.00 0.87 Aug 15, 2025 6.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 10.19 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 7.01 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.84 Feb 01, 2049 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 4.20 Jul 15, 2027 3.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.06 Aug 15, 2046 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.00 Aug 20, 2040 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 10.16 0.00 4.27 Jun 01, 2029 4.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.16 0.00 6.94 Feb 15, 2033 4.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 10.15 0.00 6.44 Apr 15, 2032 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.14 0.00 3.44 Mar 15, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.14 0.00 2.65 Apr 05, 2027 5.88
EVBN EVANS BANCORP INC Financials Equity 10.12 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10.12 0.00 12.43 Apr 01, 2043 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.12 0.00 6.68 Jan 01, 2046 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 5.18 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.86 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.51 Apr 20, 2042 4.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.51 Nov 20, 2040 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.10 0.00 6.33 Jun 15, 2031 2.20
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 10.09 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.08 0.00 6.46 Jul 01, 2048 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.68 Feb 01, 2043 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.67 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 5.96 Feb 01, 2050 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.71 Sep 20, 2051 3.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.08 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.07 0.00 1.50 Jan 15, 2026 4.44
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 10.03 0.00 2.70 May 08, 2027 5.81
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 10.03 0.00 1.12 Aug 01, 2025 4.88
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 4.43 Jun 01, 2031 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 5.30 Apr 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.51 Feb 01, 2042 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 3.34 Oct 01, 2034 3.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10.02 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 10.01 0.00 1.93 Jun 15, 2026 5.35
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 6.51 Apr 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 5.45 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.98 0.00 5.44 Feb 01, 2050 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.98 0.00 3.42 Dec 01, 2034 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 2.72 Jul 01, 2032 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 7.13 Mar 01, 2048 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 1.51 Mar 01, 2028 2.50
CMPX COMPASS THERAPEUTICS Health Care Equity 9.98 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 9.98 0.00 4.24 Dec 01, 2032 3.00
CRDA CRAWFORD CLASS A Financials Equity 9.97 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.97 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 9.96 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 9.96 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.96 0.00 2.97 Jul 20, 2027 3.13
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.44 Dec 01, 2042 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.06 Oct 01, 2045 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.78 Nov 01, 2048 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 4.37 Aug 01, 2036 2.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.04 May 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.30 Jan 01, 2049 4.50
TGAN TRANSPHORM INC Information Technology Equity 9.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.92 0.00 2.52 Jan 08, 2027 2.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.92 0.00 2.18 Sep 15, 2026 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.92 0.00 4.45 May 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.92 0.00 12.95 May 01, 2045 4.05
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 9.90 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 9.90 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.89 0.00 4.43 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 9.89 0.00 4.24 Mar 01, 2032 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.21 Apr 01, 2047 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.22 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.58 Sep 01, 2046 4.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 9.89 0.00 3.04 Apr 01, 2033 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 3.52 Jul 01, 2034 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 9.89 0.00 3.93 Dec 01, 2028 4.50
ARD ARDAGH GROUP SA CLASS A Materials Equity 9.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.85 0.00 2.60 Feb 05, 2027 2.15
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 9.84 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 9.84 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.84 0.00 6.06 Aug 01, 2047 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.68 Aug 01, 2046 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 6.13 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 6.31 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.64 Oct 01, 2035 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.23 Nov 01, 2034 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.52 Feb 01, 2048 3.50
DC DAKOTA GOLD CORP Materials Equity 9.84 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 9.83 0.00 6.33 Apr 14, 2032 5.14
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 9.82 0.00 2.81 Jun 15, 2027 3.40
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.06 Nov 01, 2045 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 4.29 Dec 01, 2035 1.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.61 Apr 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.44 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.80 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 4.81 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 6.50 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 5.88 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 7.30 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.06 Feb 01, 2049 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 5.40 May 01, 2050 4.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 9.79 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 9.78 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 9.78 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.78 0.00 5.98 Nov 01, 2031 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.78 0.00 6.74 May 15, 2032 3.25
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 9.77 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 9.76 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 9.76 0.00 0.48 Sep 01, 2024 116.37
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 6.68 Apr 01, 2042 3.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 4.24 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 4.43 Apr 01, 2030 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 6.66 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.02 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.97 May 01, 2049 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.02 Nov 01, 2046 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.02 Mar 01, 2047 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 3.45 Aug 01, 2033 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.32 Apr 01, 2049 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.27 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.06 Feb 20, 2050 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.88 May 20, 2051 2.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 9.75 0.00 3.13 Dec 01, 2027 7.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.73 0.00 6.65 Jan 10, 2032 2.76
AGI AGI GREENPAC LTD Materials Equity 9.71 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 9.71 0.00 4.25 Apr 01, 2029 5.10
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.66 Jul 01, 2035 2.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.00 Jan 20, 2040 4.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 9.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.68 0.00 6.73 Mar 15, 2032 3.15
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 4.24 Jan 01, 2033 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 6.51 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.24 Sep 01, 2042 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.79 Nov 01, 2047 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.84 Jul 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.00 Sep 01, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.66 0.00 1.20 Aug 15, 2025 5.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 6.00 Dec 01, 2049 3.50
SKM SK TELECOM 144A Communications Fixed Income 9.66 0.00 2.83 Jul 20, 2027 6.63
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.52 Jan 01, 2048 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.51 Jun 20, 2046 4.00
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 9.66 0.00 6.24 Nov 18, 2031 3.54
182400 NKMAX LTD Health Care Equity 9.65 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 9.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 9.64 0.00 4.72 May 15, 2030 8.10
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.62 0.00 1.83 Apr 20, 2046 5.25
PEPG PEPGEN INC Health Care Equity 9.62 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 6.06 Jul 01, 2044 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 6.06 Feb 01, 2047 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 2.28 May 01, 2030 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.81 Aug 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 3.52 Jun 01, 2034 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 6.26 Sep 01, 2050 2.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 9.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.59 0.00 7.60 Feb 15, 2034 4.75
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 6.32 Mar 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 6.87 Aug 01, 2048 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.79 Jun 01, 2035 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.91 Apr 01, 2043 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.98 Jan 01, 2034 4.50
RNGR RANGER ENERGY SERVICES INC Energy Equity 9.56 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 9.56 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 9.55 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.54 0.00 3.46 Mar 27, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.54 0.00 6.80 Aug 15, 2033 7.30
SNX TD SYNNEX CORP Technology Fixed Income 9.53 0.00 7.36 Apr 12, 2034 6.10
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.51 0.00 2.95 Mar 01, 2033 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.74 Nov 01, 2042 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.91 Jun 01, 2048 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.54 Aug 01, 2048 4.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 4.12 Nov 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.74 Nov 01, 2042 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 5.84 Aug 01, 2049 4.00
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 9.50 0.00 3.90 Dec 01, 2028 5.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.48 0.00 2.14 Dec 31, 2079 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.48 0.00 6.63 Jan 15, 2032 2.85
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.47 0.00 7.02 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.47 0.00 5.33 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.47 0.00 6.06 Dec 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.70 Jan 01, 2035 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.34 Dec 01, 2034 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 9.47 0.00 2.28 Jul 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.57 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.25 Feb 01, 2047 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 5.06 Jul 01, 2049 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 5.77 Jan 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.42 May 01, 2042 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.33 Jun 01, 2043 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.51 Feb 20, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.46 0.00 3.68 Apr 01, 2028 1.90
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 9.45 0.00 4.58 Nov 15, 2029 5.15
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.44 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 9.44 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 9.44 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 6.58 Jun 01, 2046 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.00 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 3.44 Jul 01, 2041 6.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.42 0.00 3.12 Jul 01, 2034 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 3.64 Apr 01, 2038 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.51 Sep 15, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.42 0.00 4.27 Jan 15, 2039 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 9.41 0.00 4.42 Jul 15, 2029 5.95
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.39 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 9.39 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 6.78 May 01, 2046 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 6.68 May 01, 2048 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 6.57 Jan 01, 2050 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 4.28 Jan 01, 2036 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.82 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.73 Jul 01, 2043 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.20 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.96 Aug 01, 2046 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.74 Oct 01, 2048 5.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 3.59 May 01, 2038 6.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.06 Mar 20, 2045 3.50
XFOR X4 PHARMACEUTICALS INC Health Care Equity 9.37 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.37 0.00 7.40 Feb 15, 2034 5.45
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.36 0.00 15.01 Jul 01, 2049 3.19
ESSA ESSA BANCORP INC Financials Equity 9.34 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.34 0.00 0.00 nan 0.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.33 0.00 3.23 Nov 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.33 0.00 6.81 Jul 01, 2051 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.20 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.28 May 01, 2031 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 4.49 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.71 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 4.27 Aug 20, 2049 5.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 9.32 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 9.31 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 9.31 0.00 4.07 Feb 16, 2031 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 9.30 0.00 8.27 Sep 21, 2035 5.63
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 9.29 0.00 3.03 Nov 26, 2027 7.45
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 9.28 0.00 4.43 May 01, 2030 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 5.84 May 01, 2047 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.45 Nov 01, 2048 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 9.28 0.00 2.20 Oct 01, 2030 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 6.39 Sep 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 9.28 0.00 3.24 May 01, 2033 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 4.27 Aug 20, 2048 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 9.27 0.00 6.19 Mar 01, 2032 5.43
STOR STORE CAPITAL LLC Reits Fixed Income 9.25 0.00 4.21 Mar 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.25 0.00 3.39 Jan 11, 2028 3.05
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 9.25 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.25 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 9.25 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.25 0.00 5.73 Sep 01, 2030 2.14
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.23 0.00 2.52 Jan 15, 2027 2.75
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 6.12 Apr 01, 2045 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.23 0.00 7.30 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 7.53 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.44 Apr 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.91 Jul 01, 2036 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.44 Dec 01, 2047 3.50
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 9.22 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.22 0.00 2.78 Jun 01, 2027 3.45
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 1.27 Jan 01, 2028 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 4.12 Sep 01, 2035 2.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 5.38 Aug 01, 2049 4.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 1.28 Nov 20, 2053 6.50
JAICORPLTD JAI CORP LTD Materials Equity 9.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.16 0.00 2.80 Jun 01, 2027 3.15
CTGO CONTANGO ORE INC Materials Equity 9.15 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 9.15 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 9.14 0.00 4.43 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 9.14 0.00 3.91 Sep 01, 2033 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.14 0.00 6.06 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.31 May 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 3.94 Jul 01, 2035 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 7.28 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.25 Dec 01, 2047 4.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 3.51 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.14 0.00 4.00 May 01, 2036 2.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.32 Jan 01, 2042 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 3.36 Aug 01, 2038 5.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 9.14 0.00 3.36 Mar 20, 2039 5.50
STRS STRATUS PROPERTIES INC Real Estate Equity 9.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.13 0.00 7.58 Apr 01, 2034 5.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.11 0.00 3.49 Mar 30, 2028 3.95
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 9.11 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 9.09 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 9.09 0.00 2.86 Jul 01, 2027 3.45
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 9.09 0.00 6.10 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.09 0.00 7.02 Feb 01, 2047 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 2.31 Mar 01, 2030 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 2.70 Jan 01, 2033 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 3.34 Aug 01, 2034 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.06 Sep 20, 2048 3.50
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 9.09 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 9.08 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.06 0.00 3.21 Sep 17, 2027 1.36
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.05 0.00 4.43 May 01, 2040 5.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 2.51 Sep 01, 2031 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 6.86 Jun 01, 2049 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.91 Feb 01, 2049 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.97 Jul 20, 2051 3.50
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 9.03 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 9.01 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 6.12 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 6.46 Jan 01, 2047 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 2.51 Jun 01, 2031 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.00 0.00 2.27 Aug 01, 2042 5.95
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.56 Jun 01, 2045 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.44 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.00 0.00 6.14 Feb 01, 2051 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 2.98 Feb 01, 2035 5.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 5.00 Feb 20, 2046 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 4.29 Oct 20, 2052 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 9.00 0.00 6.82 Jun 30, 2033 6.45
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 8.99 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 8.97 0.00 2.23 Oct 01, 2031 2.75
APA APACHE CORPORATION Energy Fixed Income 8.95 0.00 3.93 Oct 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.95 0.00 0.27 Mar 06, 2026 6.27
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.06 Apr 01, 2048 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.61 Apr 01, 2029 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.45 Sep 01, 2048 4.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 3.92 Jul 01, 2036 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 2.92 Dec 01, 2032 3.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 8.93 0.00 16.24 Jul 01, 2054 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.93 0.00 4.45 Jun 01, 2029 3.50
EGAN EGAIN CORP Information Technology Equity 8.92 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 8.91 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 4.78 Jul 01, 2048 5.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.91 0.00 4.23 Feb 01, 2037 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 7.02 May 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.50 Aug 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 3.68 Apr 01, 2035 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 3.73 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 4.12 Dec 01, 2035 2.00
PLD PROLOGIS LP Reits Fixed Income 8.91 0.00 6.30 Mar 15, 2031 1.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8.90 0.00 2.27 Oct 06, 2026 3.88
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 8.90 0.00 14.31 Aug 15, 2049 3.63
PWOD PENNS WOODS BANCORP INC Financials Equity 8.90 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 8.90 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.88 0.00 2.08 Aug 04, 2026 3.70
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 8.88 0.00 1.91 May 13, 2026 2.20
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 8.86 0.00 3.91 Jun 01, 2029 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.86 0.00 6.00 May 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.86 0.00 3.04 Jul 01, 2034 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 6.10 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 6.48 Sep 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.06 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.51 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 7.11 Jul 20, 2052 2.00
BIDU BAIDU INC Technology Fixed Income 8.86 0.00 5.79 Oct 09, 2030 2.38
BCAB BIOATLA INC Health Care Equity 8.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 8.83 0.00 1.59 Jan 13, 2026 4.10
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 8.83 0.00 3.74 Nov 15, 2028 6.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.82 0.00 6.69 Jan 27, 2032 2.87
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.81 0.00 4.22 Mar 11, 2029 4.38
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 7.02 May 01, 2033 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 6.31 Sep 01, 2046 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 2.99 Jun 01, 2039 5.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.54 Jul 01, 2044 4.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 6.57 Dec 01, 2049 3.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 8.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.78 0.00 7.47 Dec 05, 2033 4.38
CLPT CLEARPOINT NEURO INC Health Care Equity 8.78 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 8.78 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.77 0.00 1.76 Mar 03, 2026 1.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.77 0.00 2.74 Jun 08, 2027 5.17
TXT TEXTRON INC Capital Goods Fixed Income 8.77 0.00 3.47 Mar 01, 2028 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8.77 0.00 0.27 Aug 15, 2024 0.38
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 4.43 Jan 01, 2033 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 6.25 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 5.06 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.68 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 7.02 Dec 01, 2047 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.77 Jun 01, 2044 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 2.95 Apr 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 1.28 Oct 20, 2038 6.50
KOD KODIAK SCIENCES INC Health Care Equity 8.73 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 8.73 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 8.72 0.00 3.61 Mar 15, 2028 2.10
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.72 0.00 7.02 Nov 01, 2048 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.72 0.00 4.24 Jun 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 2.28 Apr 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.18 Jan 01, 2042 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 7.13 May 01, 2049 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.72 0.00 4.29 Sep 01, 2035 1.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.72 0.00 5.98 Jan 01, 2048 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.70 0.00 12.18 Jun 01, 2044 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.69 0.00 1.33 Oct 01, 2025 3.30
RMNI RIMINI STREET INC Information Technology Equity 8.68 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 8.68 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.67 0.00 3.00 Mar 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.67 0.00 5.56 Apr 01, 2045 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.67 0.00 3.57 Sep 01, 2035 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 8.67 0.00 1.90 Aug 01, 2029 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.67 0.00 6.39 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.67 0.00 7.01 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 8.67 0.00 5.51 Dec 20, 2041 4.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8.66 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 8.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.63 0.00 0.51 Mar 15, 2026 5.68
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.63 0.00 3.57 May 01, 2028 3.95
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 6.58 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.45 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.51 Sep 01, 2042 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.45 Dec 01, 2031 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 3.34 Nov 01, 2034 3.50
FGEN FIBROGEN INC Health Care Equity 8.61 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 8.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 8.60 0.00 4.16 Feb 15, 2029 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.60 0.00 2.75 Jun 01, 2027 3.82
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.60 0.00 3.27 Oct 15, 2027 1.65
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.68 Apr 01, 2042 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 5.88 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.68 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.68 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 6.32 Aug 01, 2049 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 2.56 Sep 01, 2031 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 2.28 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 2.53 Feb 01, 2032 3.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 8.55 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 8.54 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 8.54 0.00 3.27 Feb 15, 2028 7.13
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.54 0.00 16.16 Jul 01, 2051 2.78
AEE AMEREN CORPORATION Electric Fixed Income 8.53 0.00 3.64 Mar 15, 2028 1.75
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.45 Sep 01, 2043 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.68 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.54 Nov 01, 2034 2.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.06 May 20, 2042 3.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 8.52 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 8.50 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 8.49 0.00 7.70 Jun 01, 2034 5.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 8.49 0.00 4.95 Sep 01, 2030 6.50
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 8.48 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 4.43 Oct 01, 2032 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 7.02 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.48 0.00 5.49 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.06 Nov 01, 2047 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.97 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 1.96 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.31 Jul 01, 2030 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.71 Jun 01, 2043 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.25 Dec 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.98 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.09 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.91 Jan 01, 2049 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.80 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.51 Nov 20, 2045 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 8.46 0.00 2.59 Mar 20, 2027 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.44 0.00 11.19 Nov 15, 2041 4.43
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 8.44 0.00 4.24 Jan 01, 2033 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.06 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.68 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.44 0.00 7.02 Oct 01, 2046 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.44 0.00 6.56 Mar 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.06 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.51 Jul 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.27 Jul 20, 2035 5.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 8.42 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 8.41 0.00 0.00 nan 0.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.92 Jun 01, 2032 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.24 Jul 01, 2043 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.54 Feb 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.95 May 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.39 0.00 0.57 Dec 01, 2033 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 6.66 Jan 01, 2047 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.39 0.00 2.63 Jun 01, 2043 6.72
JILL J JILL INC Consumer Discretionary Equity 8.38 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.38 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 8.38 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 8.36 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 8.35 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 8.34 0.00 3.91 Jan 01, 2033 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 7.02 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.45 Feb 01, 2047 4.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 6.63 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.96 Jun 01, 2046 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.96 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.51 Aug 15, 2043 3.00
DHX DHI GROUP INC Communication Equity 8.33 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.33 0.00 4.02 Sep 01, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 8.33 0.00 2.94 Jul 18, 2027 3.70
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.30 0.00 7.02 Sep 01, 2043 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 4.29 Dec 01, 2035 1.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 3.23 Oct 01, 2034 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 8.30 0.00 5.51 Dec 20, 2039 4.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 8.29 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 8.28 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 8.26 0.00 3.60 Jun 15, 2028 4.25
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.25 0.00 4.78 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.25 0.00 7.01 Jan 01, 2052 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.25 0.00 3.51 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 8.25 0.00 5.69 Feb 01, 2035 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 8.25 0.00 5.59 Jan 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 8.25 0.00 6.10 Feb 01, 2049 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 8.25 0.00 1.91 Dec 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 8.25 0.00 2.99 Apr 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.25 0.00 4.98 Feb 01, 2050 4.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.25 0.00 4.12 Dec 01, 2035 2.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 8.25 0.00 3.36 Nov 20, 2048 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.25 0.00 7.22 Sep 15, 2033 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8.24 0.00 1.41 Nov 21, 2025 7.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 8.24 0.00 15.93 Oct 01, 2052 3.29
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 8.21 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 8.21 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 5.77 Mar 01, 2046 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 3.02 Jun 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 3.87 Sep 01, 2035 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 2.42 Jul 01, 2031 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.02 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.51 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.51 Oct 20, 2045 4.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 8.19 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 8.19 0.00 0.90 May 01, 2025 5.80
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 4.43 Apr 01, 2033 2.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.63 Feb 01, 2049 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.16 0.00 5.41 Apr 01, 2050 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.58 Jun 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.16 0.00 3.54 Nov 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.16 0.00 6.47 Sep 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.16 0.00 7.53 Feb 01, 2050 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.16 0.00 1.66 Nov 01, 2028 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.64 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 7.15 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.51 Oct 15, 2042 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 8.16 0.00 3.66 Aug 01, 2028 4.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 8.15 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.14 0.00 6.81 Apr 01, 2032 2.75
HNRG HALLADOR ENERGY Energy Equity 8.12 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 8.12 0.00 3.86 Sep 15, 2028 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 6.63 Sep 01, 2047 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.42 Mar 01, 2031 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.44 Nov 01, 2047 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.44 Jun 01, 2047 3.50
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 8.10 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 8.10 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 8.09 0.00 6.76 Mar 15, 2033 6.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 8.08 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.08 0.00 1.29 Sep 15, 2025 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 8.07 0.00 2.52 Feb 23, 2027 5.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.06 0.00 4.04 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.06 0.00 7.02 Apr 01, 2043 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.06 0.00 7.02 Nov 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 6.41 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.91 Mar 01, 2048 4.00
EVI EVI INDUSTRIES INC Industrials Equity 8.05 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 8.05 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 8.05 0.00 3.18 Oct 12, 2027 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.05 0.00 3.93 Jan 15, 2029 6.05
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8.04 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 8.04 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 8.01 0.00 0.00 nan 0.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 2.28 Jun 01, 2030 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.54 Aug 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.36 Aug 01, 2037 5.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.20 Nov 01, 2027 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.00 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.01 0.00 3.36 Mar 15, 2036 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 8.01 0.00 2.27 Oct 01, 2026 2.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.98 0.00 1.58 Jan 17, 2026 5.63
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.98 0.00 16.09 Jul 01, 2050 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 7.97 0.00 3.91 Jun 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.97 0.00 6.52 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.97 0.00 5.40 Oct 01, 2048 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 3.02 Aug 01, 2034 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 7.13 Mar 01, 2052 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.10 Oct 01, 2043 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.91 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.98 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 4.94 Aug 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 2.99 Feb 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 6.57 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 6.26 Oct 01, 2050 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 2.70 Apr 01, 2033 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 5.06 Oct 01, 2049 4.50
SGHT SIGHT SCIENCES INC Health Care Equity 7.93 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 7.92 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.92 0.00 4.43 May 01, 2030 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 5.06 Sep 01, 2049 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 3.68 Aug 01, 2035 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.41 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.12 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.99 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.36 May 01, 2043 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.10 Jun 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 7.53 Nov 01, 2049 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.84 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.52 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 4.72 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.27 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 2.57 Jun 20, 2053 6.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.06 Jan 20, 2048 3.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 7.91 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.89 0.00 3.32 May 25, 2028 8.00
INTT INTEST CORP Information Technology Equity 7.87 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.87 0.00 5.45 Oct 01, 2043 4.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 7.87 0.00 4.78 Mar 01, 2040 5.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 7.87 0.00 3.91 May 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 6.47 Dec 01, 2050 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.71 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.66 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.41 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.49 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.91 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.97 Apr 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 3.23 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 3.62 Jan 01, 2035 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.06 Apr 20, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 7.87 0.00 4.27 Feb 20, 2050 5.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 7.86 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 7.86 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.85 0.00 6.02 Jan 01, 2031 1.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.84 0.00 2.23 Sep 15, 2026 2.55
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 7.84 0.00 2.35 Nov 15, 2026 2.91
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 7.02 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.06 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.26 Oct 01, 2046 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 3.42 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.91 May 01, 2043 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7.80 0.00 1.15 Jul 21, 2025 3.90
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 7.79 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 7.78 0.00 4.24 Jun 01, 2031 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.56 Nov 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.58 Sep 01, 2046 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.49 Jan 01, 2049 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 3.34 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 3.73 Sep 01, 2035 2.50
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 7.77 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 7.75 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 7.73 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 2.97 Jan 01, 2033 2.50
CMA COMERICA BANK Banking Fixed Income 7.73 0.00 2.06 Jul 22, 2026 3.80
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.06 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.06 Feb 01, 2049 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 3.08 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 7.73 0.00 2.33 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.20 Jan 01, 2028 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.10 Nov 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 2.28 Dec 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.02 Oct 01, 2046 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 3.54 Oct 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 4.37 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 3.99 Mar 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.10 Oct 01, 2048 4.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.46 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.27 Dec 20, 2048 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7.70 0.00 4.14 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.70 0.00 4.39 Apr 27, 2029 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.70 0.00 3.35 Mar 01, 2028 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 7.70 0.00 1.48 Nov 19, 2025 1.40
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.45 Feb 01, 2041 4.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.69 0.00 3.00 May 01, 2034 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.06 Dec 01, 2045 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.45 Mar 01, 2049 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.22 Jan 01, 2047 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.61 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.52 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 3.99 Nov 01, 2038 5.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.87 Oct 20, 2050 2.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.68 0.00 3.46 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 7.68 0.00 3.96 Mar 15, 2029 9.03
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.68 0.00 5.47 Aug 15, 2030 3.31
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 7.67 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 7.67 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 7.66 0.00 1.96 Jun 15, 2026 5.37
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 7.65 0.00 15.54 Jul 15, 2050 2.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.64 0.00 3.58 Jul 15, 2028 6.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.64 0.00 2.17 Sep 14, 2026 5.65
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.45 Jul 01, 2045 4.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.81 Jan 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 5.98 Feb 01, 2050 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.28 Jun 01, 2030 2.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 7.63 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 7.62 0.00 3.62 Jul 15, 2028 7.05
FCCO FIRST COMMUNITY CORP Financials Equity 7.61 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 7.61 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.61 0.00 3.87 Sep 14, 2028 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7.60 0.00 0.87 Mar 31, 2025 0.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.45 Mar 01, 2044 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.25 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.81 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.41 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.06 Oct 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.90 Jul 01, 2033 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.25 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 6.41 Aug 01, 2050 2.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.00 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.00 Dec 20, 2041 4.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.58 0.00 4.62 Aug 15, 2029 3.88
OSK OSHKOSH CORP Capital Goods Fixed Income 7.57 0.00 3.47 May 15, 2028 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.55 0.00 1.52 Jan 15, 2026 4.30
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 4.24 Nov 01, 2032 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.68 Jan 01, 2046 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.91 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.91 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.70 Jun 01, 2045 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.51 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.91 Feb 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 5.98 May 01, 2050 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 2.99 Feb 01, 2033 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.20 Jul 01, 2027 3.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.00 Jan 20, 2047 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 7.54 0.00 4.07 Nov 01, 2028 3.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.52 0.00 0.95 May 01, 2025 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.52 0.00 6.62 Mar 01, 2032 3.40
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.04 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.43 Aug 01, 2032 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.68 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.23 Jan 01, 2035 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.41 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.63 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.98 Jan 01, 2048 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.74 Sep 01, 2034 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.50 0.00 6.70 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.06 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.06 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.51 Aug 20, 2045 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.27 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.51 Jul 15, 2041 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 7.50 0.00 4.37 Jun 15, 2029 4.45
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.49 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.48 0.00 3.70 Jun 01, 2028 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.48 0.00 1.93 Jun 15, 2026 5.25
AIZ ASSURANT INC Insurance Fixed Income 7.47 0.00 3.41 Mar 27, 2028 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 7.45 0.00 1.31 Sep 12, 2025 1.05
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 6.58 Nov 01, 2046 3.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 2.92 May 01, 2034 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.45 0.00 6.06 May 01, 2046 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 3.68 Oct 01, 2035 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.19 Jul 01, 2047 4.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.84 Jul 01, 2047 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.83 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.45 0.00 5.20 Jun 01, 2048 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 1.28 Apr 20, 2053 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 7.43 0.00 1.03 Jun 09, 2025 3.70
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 7.42 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7.42 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 7.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.41 0.00 3.70 Mar 15, 2028 0.90
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 7.41 0.00 5.45 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.04 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.91 Jan 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 6.58 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.77 Jul 01, 2047 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.85 Oct 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.76 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.50 Nov 01, 2046 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 3.65 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 3.66 Oct 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.41 0.00 4.81 Jun 01, 2050 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.31 Mar 20, 2054 5.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 7.40 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 7.39 0.00 5.34 Mar 13, 2032 6.08
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.39 0.00 2.34 Nov 15, 2026 3.00
BAP CREDICORP LTD 144A Banking Fixed Income 7.38 0.00 1.06 Jun 17, 2025 2.75
PBFS PIONEER BANCORP INC Financials Equity 7.37 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.36 0.00 5.31 Feb 15, 2031 7.75
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 6.68 Nov 01, 2047 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 4.43 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 5.75 Dec 01, 2051 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.81 Nov 01, 2047 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.73 Mar 01, 2048 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 3.42 Nov 01, 2034 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.51 Jul 20, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.27 Dec 20, 2048 5.00
D DOMINION RESOURCES INC Electric Fixed Income 7.34 0.00 7.16 Aug 01, 2033 5.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 7.32 0.00 3.49 Mar 15, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.31 0.00 2.28 Nov 15, 2026 5.38
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 5.70 Dec 01, 2045 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 3.04 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 2.99 May 01, 2034 5.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.71 Jun 01, 2043 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.28 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.27 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.52 Nov 01, 2046 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.51 Apr 01, 2049 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.98 Oct 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.54 Feb 01, 2049 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 7.13 May 01, 2049 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.00 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.95 Nov 20, 2052 3.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 7.30 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.29 0.00 6.60 Oct 01, 2032 5.93
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.29 0.00 2.58 Mar 01, 2027 3.88
DOCTOR DOCTORS CO 144A Insurance Fixed Income 7.27 0.00 6.17 Jan 18, 2032 4.50
BIG BIG LOTS INC Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.26 0.00 4.78 Feb 01, 2038 5.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.03 Mar 01, 2049 4.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 7.26 0.00 3.62 Nov 01, 2034 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 7.02 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.26 0.00 3.68 Mar 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.18 Mar 01, 2041 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.28 Aug 01, 2030 2.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.92 Mar 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.00 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.51 May 20, 2041 4.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 7.25 0.00 4.54 Mar 01, 2030 9.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.25 0.00 12.29 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.25 0.00 13.71 Apr 04, 2054 5.89
AEP OHIO POWER COMPANY Electric Fixed Income 7.24 0.00 6.63 Feb 15, 2033 6.60
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.24 0.00 2.00 Jul 14, 2026 5.75
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 7.23 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 6.07 Jul 01, 2045 3.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 5.94 Sep 01, 2046 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.22 Dec 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.56 Jul 01, 2045 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.98 Jun 01, 2047 4.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 7.22 0.00 10.34 Nov 15, 2040 5.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.86 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.83 Feb 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.72 Oct 01, 2048 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.97 Dec 01, 2032 2.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 7.20 0.00 1.86 Apr 21, 2026 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 7.18 0.00 5.84 Jun 15, 2031 5.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.18 0.00 6.63 Nov 01, 2032 6.35
FNB F.N.B CORP Banking Fixed Income 7.18 0.00 1.21 Aug 25, 2025 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.18 0.00 3.59 Jun 15, 2028 3.70
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 4.43 Sep 01, 2031 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.17 0.00 6.63 Jul 01, 2045 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.17 0.00 3.46 Jun 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.91 Oct 01, 2043 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 2.97 Feb 01, 2032 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.31 Dec 01, 2029 2.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 2.99 May 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.17 0.00 6.12 Apr 01, 2050 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.40 Apr 01, 2048 4.50
BSVN BANK7 CORP Financials Equity 7.16 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 7.16 0.00 3.48 Apr 15, 2028 4.55
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 7.14 0.00 6.51 Dec 09, 2031 2.99
VALEBZ INCO LTD Basic Industry Fixed Income 7.14 0.00 6.30 Sep 15, 2032 7.20
PROK PROKIDNEY CORP CLASS A Health Care Equity 7.13 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 5.45 Nov 01, 2044 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 5.09 Apr 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.12 0.00 3.51 Sep 01, 2034 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.96 Oct 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.58 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.03 Oct 01, 2046 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.44 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.29 Jan 01, 2048 4.50
ASRT ASSERTIO HOLDINGS INC Health Care Equity 7.09 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 5.94 Jun 01, 2048 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 2.27 Apr 01, 2030 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.66 Feb 01, 2047 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.98 Dec 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 3.34 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 3.51 May 01, 2035 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.08 0.00 7.47 Apr 01, 2034 5.50
EQIX EQUINIX INC Technology Fixed Income 7.08 0.00 1.15 Jul 15, 2025 1.25
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 7.08 0.00 4.24 Nov 01, 2032 3.00
ADC AGREE LP Reits Fixed Income 7.07 0.00 7.73 Jun 15, 2033 2.60
MNSB MAINSTREET BANCSHARES INC Financials Equity 7.07 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 7.06 0.00 5.88 Mar 01, 2032 8.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7.06 0.00 3.70 Sep 15, 2048 5.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.05 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7.05 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 7.05 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 7.04 0.00 3.23 Feb 01, 2028 6.95
WFC WACHOVIA CORPORATION Banking Fixed Income 7.04 0.00 1.32 Oct 01, 2025 6.61
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 4.78 Nov 01, 2036 5.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 4.60 Mar 01, 2041 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 6.16 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.03 0.00 7.02 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.78 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 6.86 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 6.42 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.03 0.00 1.87 Oct 01, 2041 6.07
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.49 Nov 01, 2048 4.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.02 0.00 2.14 Jul 28, 2026 1.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.02 0.00 12.78 Oct 22, 2044 4.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 6.99 0.00 6.00 Jul 22, 2031 3.87
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 6.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.99 0.00 2.08 Jul 14, 2026 2.35
TNOTE TREASURY NOTE Treasuries Fixed Income 6.99 0.00 0.76 Feb 15, 2025 2.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 4.68 Sep 01, 2040 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.78 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 6.12 Jul 01, 2050 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.87 Sep 01, 2034 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 0.82 Jun 01, 2026 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.98 Feb 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.94 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.51 Jan 01, 2035 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 4.50 Aug 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.42 Dec 01, 2034 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 5.92 Mar 01, 2050 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.06 Jan 20, 2043 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.00 Feb 20, 2049 4.50
SBT STERLING BANCORP INC Financials Equity 6.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.95 0.00 6.75 May 15, 2033 5.50
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 6.95 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 6.95 0.00 1.11 Jul 15, 2025 7.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 6.94 0.00 7.17 Feb 01, 2043 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.94 0.00 5.45 Aug 01, 2045 4.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 1.86 Jul 01, 2031 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.94 0.00 3.53 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.94 0.00 3.68 Jul 01, 2035 3.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.94 0.00 7.00 Feb 20, 2050 3.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 6.93 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 6.93 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 6.93 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 6.93 0.00 1.26 Sep 29, 2025 5.86
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 6.93 0.00 4.05 Mar 01, 2029 6.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 6.92 0.00 4.17 Mar 30, 2029 5.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 6.92 0.00 3.06 Sep 29, 2027 4.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 6.91 0.00 5.76 Dec 01, 2031 7.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6.90 0.00 3.04 Sep 15, 2027 4.95
WOORIB WOORI BANK 144A Banking Fixed Income 6.90 0.00 1.69 Feb 01, 2026 0.75
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 5.77 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 6.45 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.68 Nov 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.87 Jan 01, 2047 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.70 Jan 01, 2032 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.31 May 01, 2048 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.51 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.27 Jun 20, 2045 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.63 Mar 20, 2051 2.50
AON AON PLC Insurance Fixed Income 6.89 0.00 11.70 May 24, 2043 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6.89 0.00 1.13 Sep 30, 2049 3.07
OGS ONE GAS INC Natural Gas Fixed Income 6.88 0.00 6.79 Sep 01, 2032 4.25
BKU BANKUNITED INC Banking Fixed Income 6.86 0.00 1.38 Nov 17, 2025 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 6.86 0.00 3.21 Nov 16, 2027 3.45
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 3.91 Apr 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 6.06 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.06 Mar 01, 2049 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.46 May 01, 2041 5.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 7.02 Nov 01, 2047 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 4.68 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 7.01 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.41 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.72 Apr 01, 2048 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.27 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.70 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.06 Mar 15, 2043 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.83 0.00 3.55 May 15, 2028 3.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 6.83 0.00 3.49 Mar 15, 2028 3.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 6.83 0.00 3.34 Jan 15, 2028 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6.81 0.00 6.76 Jun 23, 2033 6.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.81 0.00 4.42 Apr 23, 2029 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 4.96 Dec 01, 2040 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 2.46 Apr 01, 2031 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.06 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 7.02 Jul 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.10 Jul 01, 2045 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.28 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.12 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.80 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.94 Jan 01, 2033 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.32 Feb 01, 2049 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 3.34 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 3.68 Sep 01, 2035 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.79 0.00 5.85 Nov 04, 2030 2.50
KLTR KALTURA INC Information Technology Equity 6.79 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.79 0.00 3.52 Jan 20, 2028 1.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6.79 0.00 1.04 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 6.78 0.00 1.18 Aug 11, 2025 5.20
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 6.76 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.91 May 01, 2032 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 4.98 Apr 01, 2044 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 3.76 Feb 01, 2036 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.26 Nov 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.12 Sep 01, 2046 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.70 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.93 Mar 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.75 0.00 3.36 Oct 15, 2038 5.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 6.74 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 6.74 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6.74 0.00 4.03 Sep 15, 2028 2.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 6.73 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.71 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 4.43 May 01, 2030 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.77 Jan 01, 2047 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.66 Apr 01, 2046 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 4.01 Feb 01, 2036 2.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.70 0.00 6.02 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.51 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.51 Feb 20, 2049 3.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 6.70 0.00 2.04 Jul 15, 2026 2.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.69 0.00 5.86 Nov 23, 2030 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6.69 0.00 1.24 Aug 23, 2025 4.40
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 3.18 Apr 01, 2033 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 2.93 May 01, 2033 5.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.86 Dec 01, 2029 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.81 Sep 01, 2044 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 2.27 Mar 01, 2030 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.29 Aug 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 3.52 Jul 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 5.98 Apr 01, 2050 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 6.66 0.00 1.74 Jan 01, 2029 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.51 Sep 20, 2042 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 6.65 0.00 2.56 Mar 15, 2027 5.40
AEP AEP TEXAS INC Electric Fixed Income 6.64 0.00 6.61 Feb 15, 2033 6.65
AES AES ANDES SA 144A Electric Fixed Income 6.63 0.00 4.10 Mar 15, 2029 6.30
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6.62 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.62 0.00 3.35 Jan 15, 2028 3.63
UDR UDR INC MTN Reits Fixed Income 6.61 0.00 7.85 Mar 15, 2033 1.90
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 4.78 Mar 01, 2038 5.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 5.94 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 5.59 Jan 01, 2047 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 4.02 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 3.15 Aug 01, 2034 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.31 Jan 01, 2028 2.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.73 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 4.49 Jul 01, 2049 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.61 0.00 6.51 Feb 15, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 2.21 Dec 15, 2038 6.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 6.60 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 6.60 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.59 0.00 5.67 Oct 01, 2030 2.78
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 6.59 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6.58 0.00 4.39 Apr 13, 2029 3.90
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 4.78 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 4.24 Dec 01, 2032 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.67 Feb 01, 2043 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.51 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.27 Dec 20, 2044 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 6.56 0.00 3.00 Aug 27, 2027 4.88
EVEX EVE HOLDING INC Industrials Equity 6.53 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 6.51 0.00 3.91 Mar 01, 2033 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 7.02 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.06 Jan 01, 2049 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 3.61 Jul 01, 2037 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.13 May 01, 2047 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 3.42 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 2.61 Nov 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.09 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.45 Feb 01, 2048 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 3.87 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.91 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.23 Jun 20, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 6.51 0.00 3.95 Nov 07, 2028 4.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.49 0.00 15.16 Mar 01, 2052 4.20
VTNR VERTEX ENERGY INC Energy Equity 6.48 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 4.24 Nov 01, 2029 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.45 Feb 01, 2049 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.01 Dec 01, 2040 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.06 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.80 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.00 Oct 01, 2048 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.27 Dec 20, 2047 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.47 0.00 4.32 May 15, 2029 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 6.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 6.46 0.00 2.24 Nov 15, 2026 6.80
DELL DELL INC Technology Fixed Income 6.46 0.00 3.44 Apr 15, 2028 7.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.46 0.00 1.21 Aug 15, 2025 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6.45 0.00 7.56 Aug 15, 2034 6.20
ATOM ATOMERA INC Information Technology Equity 6.45 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 6.44 0.00 2.58 Mar 01, 2027 3.25
ESRS EZZ STEEL CO SAE Materials Equity 6.43 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 6.43 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 6.06 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 6.18 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.04 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.06 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.79 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.66 Apr 01, 2046 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.27 Feb 01, 2030 3.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 3.31 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 3.73 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.53 Oct 01, 2047 5.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.06 Nov 20, 2049 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.51 Jan 20, 2054 3.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 6.40 0.00 5.33 Feb 15, 2039 7.88
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.39 0.00 3.93 Jul 14, 2028 1.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.39 0.00 4.13 Sep 21, 2028 1.60
IVAC INTEVAC INC Information Technology Equity 6.38 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 6.37 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 6.37 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 6.37 0.00 0.00 nan 0.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 2.28 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 2.28 Apr 01, 2031 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 7.13 Feb 01, 2048 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.37 0.00 4.02 Sep 01, 2034 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.37 0.00 4.16 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.37 0.00 4.25 Jun 01, 2037 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.37 0.00 5.12 May 01, 2051 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.24 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 6.16 Dec 01, 2047 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.44 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.81 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.41 Mar 01, 2046 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 3.46 Apr 01, 2035 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.91 Apr 01, 2043 3.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.32 0.00 1.90 May 19, 2026 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 6.32 0.00 1.28 Sep 02, 2025 0.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.30 0.00 6.56 Apr 13, 2032 4.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.30 0.00 3.28 Oct 15, 2027 1.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.30 0.00 0.96 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 6.30 0.00 2.27 Sep 15, 2027 1.63
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.06 May 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.28 0.00 3.52 Oct 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.44 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.06 Sep 20, 2045 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.27 May 20, 2047 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.28 0.00 0.99 May 18, 2025 2.25
CDZI CADIZ INC Utilities Equity 6.27 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 6.25 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.23 0.00 6.68 Mar 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 3.44 Aug 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 6.12 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 6.10 Jan 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.23 0.00 3.52 Jul 01, 2034 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 6.23 0.00 2.74 Dec 01, 2032 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 6.23 0.00 3.00 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.23 0.00 5.09 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.23 0.00 7.01 May 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 3.46 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.23 0.00 5.51 Oct 20, 2043 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 6.23 0.00 3.55 Apr 20, 2053 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.23 0.00 3.52 Mar 16, 2028 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.21 0.00 7.20 Oct 01, 2033 5.95
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 4.04 Apr 01, 2038 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.19 0.00 6.12 May 01, 2049 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.75 Nov 01, 2044 5.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.92 Jul 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 2.42 Jun 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.84 Jan 01, 2049 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.62 Jan 01, 2049 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.27 Jul 20, 2042 5.00
CMA COMERICA BANK Banking Fixed Income 6.16 0.00 1.16 Jul 27, 2025 4.00
BACR BARCLAYS PLC Banking Fixed Income 6.16 0.00 12.82 Mar 12, 2055 6.04
CATO CATO CORP CLASS A Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 1.90 Jun 01, 2029 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.12 May 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.61 Jun 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.49 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.25 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.14 0.00 3.30 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.14 0.00 3.18 Feb 01, 2035 3.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.46 Feb 01, 2041 5.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 6.13 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 6.10 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 6.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.10 0.00 3.55 May 15, 2028 3.80
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 6.68 Oct 01, 2046 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 3.03 Apr 01, 2033 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 6.44 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.06 Oct 01, 2047 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.68 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 3.61 Apr 01, 2035 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.13 Nov 01, 2042 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 2.28 Jun 01, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.09 0.00 3.86 Sep 01, 2028 3.65
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.58 Apr 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 3.53 Sep 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.53 Sep 01, 2047 5.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.89 Jul 01, 2029 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 3.13 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 4.12 Aug 01, 2035 2.00
GRTS GRITSTONE BIO INC Health Care Equity 6.08 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 6.08 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.07 0.00 3.24 Nov 30, 2027 3.67
WMT WALMART INC Consumer Cyclical Fixed Income 6.05 0.00 4.58 Jul 08, 2029 3.25
EP EMPIRE PETROLEUM CORP Energy Equity 6.05 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.05 0.00 4.78 Dec 01, 2033 5.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.05 0.00 4.37 May 01, 2036 2.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.06 Mar 01, 2049 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 7.28 Aug 01, 2051 2.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.02 Aug 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.84 Jun 01, 2048 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 3.31 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 3.74 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.22 Oct 01, 2047 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.51 Jul 15, 2046 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.51 Oct 20, 2040 4.00
MVST MICROVAST HOLDINGS INC Industrials Equity 6.03 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 6.03 0.00 2.79 Feb 01, 2028 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 6.01 0.00 4.52 Jul 01, 2029 3.60
ACET ADICET BIO INC Health Care Equity 6.01 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 6.01 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6.01 0.00 1.62 Feb 02, 2026 5.24
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6.00 0.00 3.62 Mar 08, 2028 1.80
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 4.78 Jul 01, 2035 5.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 2.51 Feb 01, 2032 3.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.81 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.62 Nov 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.27 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 3.27 Jun 01, 2036 6.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.57 Sep 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.06 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.06 Dec 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 3.28 Jun 01, 2034 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.00 0.00 6.45 Nov 01, 2051 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.70 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.52 Apr 20, 2052 4.00
CVRX CVRX INC Health Care Equity 5.96 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 5.96 0.00 1.33 Oct 14, 2026 7.58
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.24 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 5.32 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.14 Sep 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.91 Nov 01, 2029 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.63 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.09 Dec 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.92 Jun 01, 2033 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.52 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 4.66 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.06 Feb 01, 2049 4.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.00 Nov 20, 2039 4.50
KVHI KVH INDUSTRIES INC Information Technology Equity 5.91 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.91 0.00 4.23 Mar 01, 2029 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5.91 0.00 2.13 Aug 18, 2026 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.91 0.00 3.21 Jan 15, 2028 6.80
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 7.02 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.88 May 01, 2048 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.68 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.41 Feb 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.69 Aug 01, 2046 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.00 Jan 01, 2049 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 6.40 Jul 01, 2049 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 3.70 Jan 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 3.99 Jul 01, 2038 5.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.46 Aug 01, 2040 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 7.04 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.27 Nov 20, 2048 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 5.89 0.00 2.68 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 5.89 0.00 1.00 May 26, 2025 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 5.87 0.00 3.36 Jan 15, 2028 3.30
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.94 Nov 01, 2048 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 3.87 Dec 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 7.01 May 01, 2051 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.51 May 20, 2047 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.06 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.86 0.00 4.27 May 15, 2040 5.00
MAS MASCO CORPORATION Capital Goods Fixed Income 5.86 0.00 3.17 Nov 15, 2027 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 5.86 0.00 3.91 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 5.54 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.68 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.45 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.06 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.06 Jun 01, 2048 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.87 Mar 01, 2047 3.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.98 Aug 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.90 Aug 01, 2033 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.40 Sep 01, 2048 4.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.84 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 5.84 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.84 0.00 3.39 Mar 15, 2033 4.87
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.82 0.00 3.58 Jun 01, 2028 4.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 6.06 Oct 01, 2047 4.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 5.81 0.00 4.24 Nov 01, 2030 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 6.10 Jan 01, 2049 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.06 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.22 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.79 Dec 01, 2042 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.61 Aug 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.13 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.20 Feb 01, 2048 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.58 Dec 01, 2047 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.25 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.51 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.27 Oct 20, 2047 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.48 Nov 15, 2049 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.80 0.00 2.86 Jul 15, 2027 4.15
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 4.24 Dec 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.77 0.00 5.71 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.45 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 7.02 Jul 01, 2047 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 2.51 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.28 Jun 01, 2030 2.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 4.58 Oct 01, 2049 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.84 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.91 Feb 01, 2043 3.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 5.77 0.00 6.95 May 15, 2033 5.04
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.77 0.00 4.26 Jan 07, 2029 2.72
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 5.75 0.00 3.58 Jul 15, 2028 7.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 5.73 0.00 3.61 Aug 15, 2028 4.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 5.84 Jun 01, 2050 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 6.68 Aug 01, 2046 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.93 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.62 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.29 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.88 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.90 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.52 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.51 Jul 20, 2042 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.70 0.00 4.09 Sep 20, 2028 2.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 2.72 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 3.14 Feb 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 7.13 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.53 Jul 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.28 Jun 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 5.67 0.00 3.00 Jun 01, 2032 3.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.94 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 3.57 Aug 01, 2035 2.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.51 Jun 20, 2044 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5.66 0.00 6.17 May 13, 2032 5.63
CMA COMERICA INCORPORATED Banking Fixed Income 5.64 0.00 4.17 Feb 01, 2029 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.24 May 01, 2029 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.91 Jun 01, 2032 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 3.18 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 4.25 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.57 Aug 01, 2052 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.22 Apr 01, 2031 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.63 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.31 Sep 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.25 Feb 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.33 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.01 Nov 01, 2048 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.74 Apr 15, 2046 4.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 5.59 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 5.59 0.00 3.61 Nov 14, 2028 8.40
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.78 Aug 01, 2035 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.43 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 4.60 Jun 01, 2041 5.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 6.58 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 4.67 Apr 01, 2037 1.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.45 Aug 01, 2041 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.58 0.00 4.43 Mar 01, 2030 2.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.45 Feb 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 4.49 Oct 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 5.96 Feb 01, 2050 3.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.98 May 01, 2043 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.61 Feb 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.28 Apr 01, 2031 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.78 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.09 Sep 01, 2047 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.52 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.69 Nov 01, 2046 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 3.13 Mar 01, 2033 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 5.18 Jul 01, 2049 4.50
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 5.56 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.55 0.00 1.81 Jul 15, 2026 2.75
CMA COMERICA INCORPORATED Banking Fixed Income 5.55 0.00 3.94 Jan 30, 2030 5.98
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.54 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 5.45 Oct 01, 2044 4.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.53 0.00 3.97 May 01, 2037 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 7.02 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 5.45 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 6.83 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.25 Apr 01, 2042 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.76 May 01, 2046 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 2.99 Oct 01, 2033 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.94 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 2.92 Aug 01, 2032 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.53 0.00 6.06 May 20, 2044 3.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.00 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.51 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.51 Feb 15, 2042 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 5.52 0.00 3.35 Feb 01, 2028 3.95
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 5.51 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.51 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 5.51 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 5.49 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 5.77 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 4.72 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.06 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.62 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.41 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.09 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.10 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.92 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.94 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.48 0.00 5.18 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 3.17 Apr 01, 2037 7.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.00 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.27 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.00 Jul 20, 2050 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5.47 0.00 4.40 Jun 01, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 5.47 0.00 3.89 Sep 26, 2028 4.85
BCOV BRIGHTCOVE INC Information Technology Equity 5.45 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 5.45 0.00 0.00 nan 0.00
ALLK ALLAKOS INC Health Care Equity 5.44 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 5.44 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 4.43 Oct 01, 2032 2.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.78 Oct 01, 2039 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 3.91 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 3.91 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 4.24 Dec 01, 2031 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 2.94 Jun 01, 2034 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.08 Apr 01, 2047 4.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.78 Feb 01, 2032 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.71 Apr 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.17 Sep 01, 2032 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 3.31 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 3.23 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 6.12 Jun 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 4.49 Mar 01, 2050 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5.43 0.00 2.56 Mar 11, 2027 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.41 0.00 3.40 Apr 01, 2028 7.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 3.91 Jul 01, 2032 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.53 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 5.71 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 4.54 Jun 01, 2048 5.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 2.97 Apr 01, 2033 4.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.39 0.00 6.39 Feb 01, 2050 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.68 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 4.40 Sep 01, 2049 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.61 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.74 Oct 01, 2042 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.25 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.44 Dec 01, 2047 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.94 Mar 01, 2049 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 3.52 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 4.37 Jun 01, 2036 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.51 Nov 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.27 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.27 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.51 Apr 20, 2040 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 5.38 0.00 6.03 Feb 01, 2032 6.63
RANI3 IRANI SA Materials Equity 5.38 0.00 0.00 nan 0.00
HSBC HSBC BANK USA Banking Fixed Income 5.37 0.00 7.85 Nov 01, 2034 5.88
EEX EMERALD HOLDING INC Communication Equity 5.35 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.34 0.00 4.78 Jan 01, 2037 5.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.45 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.45 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.41 Oct 01, 2045 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 5.34 0.00 2.87 Jun 01, 2032 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.31 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.51 May 01, 2028 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.12 May 01, 2045 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.56 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.25 Jun 01, 2046 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.58 Jul 01, 2030 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.83 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.00 Feb 01, 2049 5.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.34 0.00 2.95 Aug 04, 2027 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 5.32 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.32 0.00 3.78 Aug 14, 2028 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.30 0.00 6.91 May 15, 2033 5.63
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 5.30 0.00 0.00 nan 0.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 3.91 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 6.22 Dec 01, 2046 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 7.02 Jan 01, 2043 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.98 Mar 01, 2047 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.08 Jun 01, 2034 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 4.40 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.64 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.40 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.30 0.00 6.53 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.51 Apr 20, 2045 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.29 0.00 4.37 Jun 01, 2029 5.50
SCWO 374WATER INC Industrials Equity 5.28 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 5.27 0.00 7.31 Mar 15, 2034 6.05
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 5.26 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.25 0.00 5.77 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.25 0.00 6.10 Nov 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.25 0.00 1.51 Sep 01, 2028 2.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.25 0.00 7.02 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.06 Dec 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.09 Nov 01, 2045 4.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 2.27 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 2.53 Jun 01, 2031 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.05 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.61 Oct 01, 2046 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.44 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.28 Mar 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.25 0.00 6.58 Apr 01, 2047 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.25 0.00 3.73 Jun 01, 2035 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.00 Aug 15, 2039 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.25 0.00 4.31 Apr 01, 2029 4.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 5.24 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.21 0.00 0.00 nan 0.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.20 0.00 4.43 Oct 01, 2031 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 5.30 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.59 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.41 Aug 01, 2045 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.42 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.18 Apr 01, 2046 4.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.02 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.10 Dec 01, 2046 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.91 Nov 01, 2046 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 May 01, 2048 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.20 0.00 7.30 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.58 Mar 01, 2047 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.06 Sep 15, 2047 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.52 Nov 15, 2049 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 5.16 0.00 4.24 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.16 0.00 4.24 Nov 01, 2032 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.16 0.00 3.58 Aug 01, 2033 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 5.16 0.00 2.62 Jan 01, 2031 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 2.27 May 01, 2030 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.76 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.20 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.98 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.22 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.05 May 01, 2047 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 6.82 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 6.68 Dec 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.31 Sep 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.16 0.00 2.97 Sep 01, 2027 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.64 Dec 20, 2042 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.51 Nov 20, 2053 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.00 May 20, 2040 4.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 5.15 0.00 3.29 Feb 15, 2028 6.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.15 0.00 1.23 Aug 15, 2025 1.32
NL NL INDUSTRIES INC Industrials Equity 5.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.13 0.00 3.85 Sep 01, 2028 3.70
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 5.12 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.11 0.00 4.78 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.11 0.00 4.43 Apr 01, 2033 2.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.11 0.00 5.74 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.11 0.00 6.22 Nov 01, 2046 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.11 0.00 5.41 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.68 Jan 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.34 Sep 01, 2043 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.12 Jan 01, 2047 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.11 0.00 3.54 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.98 Jan 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 5.11 0.00 2.92 Aug 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.66 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.51 Feb 15, 2042 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.06 Jul 20, 2050 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5.11 0.00 3.97 Jan 11, 2029 5.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5.11 0.00 2.80 Jun 15, 2027 4.30
TELA TELA BIO INC Health Care Equity 5.10 0.00 0.00 nan 0.00
CUE CUE BIOPHARMA INC Health Care Equity 5.09 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 5.08 0.00 1.62 Jan 10, 2026 1.35
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 5.07 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 5.07 0.00 0.00 nan 0.00
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 2.70 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 2.39 Jul 01, 2031 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.41 Feb 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.06 Jun 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.07 Jul 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 4.78 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.69 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.25 Nov 01, 2046 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.40 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.52 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.06 0.00 4.63 Sep 01, 2049 5.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.66 Sep 01, 2047 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.04 0.00 15.48 Jan 01, 2050 2.96
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.02 0.00 1.40 Nov 15, 2025 4.13
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 5.02 0.00 3.15 Oct 24, 2027 4.88
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.43 May 01, 2030 2.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 5.69 Sep 01, 2046 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.56 Dec 01, 2028 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.12 Apr 01, 2045 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.49 Aug 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.61 Dec 01, 2031 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.02 0.00 5.74 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.31 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 3.55 May 20, 2053 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 5.01 0.00 3.97 Apr 01, 2029 3.75
OPTN OPTINOSE INC Health Care Equity 5.00 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 5.00 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.98 0.00 16.20 Oct 01, 2050 2.67
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.97 0.00 1.47 Sep 01, 2041 6.13
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.02 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 3.13 Feb 01, 2035 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.08 Sep 01, 2045 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.29 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.29 May 01, 2048 4.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 3.31 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 6.74 Apr 01, 2050 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.36 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 5.51 Mar 20, 2047 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4.96 0.00 4.59 Aug 08, 2029 3.90
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 4.95 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 4.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.95 0.00 1.59 Jan 13, 2026 4.10
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.93 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 4.93 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 4.93 0.00 0.00 nan 0.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 2.99 Jul 01, 2037 5.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.51 Oct 01, 2030 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.73 Dec 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.25 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.74 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.80 Jan 01, 2049 5.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.56 May 01, 2039 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.68 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.51 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.06 Aug 20, 2042 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.92 0.00 3.47 May 15, 2028 4.70
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 4.92 0.00 1.74 Mar 15, 2026 5.30
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 3.49 Jun 01, 2034 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 3.74 Jun 01, 2034 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.45 Feb 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.90 0.00 3.59 May 01, 2028 3.70
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 3.91 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 4.43 Sep 01, 2027 2.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.77 Apr 01, 2046 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.98 Mar 01, 2047 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.87 0.00 5.45 Oct 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.94 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.91 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.51 Apr 01, 2028 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.29 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 7.01 Apr 01, 2051 2.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.51 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 2.21 Jan 20, 2046 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.85 0.00 7.57 Apr 01, 2034 5.63
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4.85 0.00 3.07 Jan 15, 2028 5.63
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 4.84 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 4.04 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 3.22 Oct 01, 2036 6.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 6.87 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 4.57 Mar 01, 2049 5.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.06 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.46 Apr 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.09 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 3.42 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 6.39 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 3.95 Jul 01, 2037 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.27 Jan 20, 2048 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.83 0.00 3.40 Mar 01, 2028 4.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.81 0.00 1.33 Sep 28, 2025 4.38
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 4.79 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 5.56 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 5.35 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.68 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.06 Jul 01, 2047 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.46 Jun 01, 2035 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.26 Apr 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.15 Jun 01, 2030 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.58 Oct 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.72 Nov 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 4.48 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 5.79 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.46 Nov 01, 2035 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.00 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.70 Mar 20, 2050 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.76 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 4.04 May 01, 2036 5.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.45 Aug 01, 2047 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.78 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 5.45 Jul 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.25 May 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.27 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.46 Mar 01, 2031 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.62 Sep 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.81 Jul 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.57 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.31 Aug 01, 2039 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.06 Apr 15, 2048 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.71 0.00 1.29 Sep 15, 2025 4.75
WPC WP CAREY INC Reits Fixed Income 4.70 0.00 7.76 Apr 01, 2033 2.25
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 4.70 0.00 0.00 nan 0.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.27 Apr 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.20 Feb 01, 2047 4.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.36 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.29 Oct 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.18 May 01, 2049 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.06 Oct 20, 2046 3.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.43 Mar 01, 2028 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.64 0.00 6.24 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 7.02 Aug 01, 2045 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.68 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.06 Jan 01, 2048 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 6.83 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.25 Jan 01, 2047 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.54 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.04 Jan 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.28 Jul 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.70 Jun 01, 2045 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.98 May 01, 2047 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.98 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.49 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.78 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.77 Nov 01, 2032 3.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.40 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.52 Oct 01, 2045 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 3.38 Oct 01, 2034 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.46 Aug 01, 2040 5.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 4.62 0.00 7.17 Oct 01, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 4.62 0.00 4.17 Nov 09, 2028 1.95
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.06 Feb 01, 2044 4.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 4.24 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 5.87 May 01, 2046 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.59 0.00 5.45 Mar 01, 2045 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.68 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 6.83 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.16 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.06 Aug 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.61 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.28 May 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.28 Sep 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.58 Jul 01, 2046 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.74 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.94 Jan 01, 2049 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.54 Oct 01, 2034 2.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.65 Jan 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.59 0.00 6.33 Sep 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.61 Apr 01, 2028 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.44 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.51 Feb 15, 2041 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4.58 0.00 0.28 Mar 21, 2026 5.98
GNLX GENELUX CORP Health Care Equity 4.56 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 5.45 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.45 Feb 01, 2041 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.91 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.24 Feb 01, 2032 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.24 Oct 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.91 Feb 01, 2033 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.45 Oct 01, 2043 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.36 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.73 Aug 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.15 Feb 01, 2044 4.50
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 4.55 0.00 0.00 nan 0.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.65 Sep 01, 2044 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.28 Jun 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.05 Jan 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.99 Jan 01, 2034 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 6.86 Oct 01, 2049 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.36 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 5.84 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.51 Nov 20, 2042 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4.55 0.00 2.88 Jun 10, 2027 2.59
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.51 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 4.51 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.51 0.00 1.87 Apr 14, 2026 1.25
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 5.61 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 6.26 Nov 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 2.70 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 5.13 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.06 Oct 01, 2044 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.50 0.00 6.68 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 3.64 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.82 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.36 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 5.88 Oct 01, 2042 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.12 Dec 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.28 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.09 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.16 Mar 01, 2048 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.50 0.00 1.17 Jul 01, 2034 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 5.82 Sep 20, 2046 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 4.48 0.00 3.11 Aug 01, 2027 0.95
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 4.47 0.00 6.26 Aug 12, 2031 2.88
ZURA ZURA BIO LTD CLASS A Health Care Equity 4.46 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 4.43 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 3.91 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.54 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 7.02 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.68 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.68 Nov 01, 2046 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.41 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.15 Apr 01, 2031 3.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 7.30 Nov 01, 2050 2.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 3.68 Jul 01, 2035 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.51 Aug 15, 2042 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.44 0.00 4.14 Mar 15, 2029 6.50
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 4.42 0.00 0.00 Jun 03, 2024 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 4.41 0.00 6.72 Sep 14, 2032 3.05
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 5.20 Jun 01, 2047 4.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.48 May 01, 2043 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.81 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.85 Mar 01, 2034 6.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.74 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.09 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.44 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.97 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.81 Oct 01, 2032 2.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 7.35 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 3.37 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.58 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.96 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 4.41 0.00 2.81 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.51 Feb 20, 2046 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.27 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.36 Jun 20, 2036 5.50
BEBS BERKAH BETON SADAYA Materials Equity 4.39 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 4.37 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 4.78 Jan 01, 2036 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 4.24 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 4.24 Oct 01, 2030 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 3.14 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 5.98 Sep 01, 2047 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 6.87 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 7.02 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 5.45 Mar 01, 2046 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 0.82 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.93 Mar 01, 2029 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.33 Aug 01, 2043 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.75 Jul 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.26 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 6.37 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.91 Apr 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.28 Oct 01, 2030 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.51 Nov 20, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.27 Sep 20, 2047 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.36 0.00 6.63 Feb 20, 2048 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.06 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.51 May 15, 2041 4.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 4.32 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 4.32 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 4.78 Dec 01, 2038 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.78 Mar 01, 2040 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.31 0.00 2.70 Aug 01, 2032 3.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.31 0.00 6.57 May 01, 2052 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.78 Jun 01, 2048 5.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.05 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.74 Jun 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.05 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 3.51 Feb 01, 2035 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.74 Dec 01, 2033 4.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.06 Apr 20, 2049 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.00 Jun 15, 2040 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4.30 0.00 3.80 Jul 20, 2028 3.67
MURA MURAL ONCOLOGY PLC Health Care Equity 4.27 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 6.52 Jan 01, 2048 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.63 Aug 01, 2028 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.61 Jul 01, 2045 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.98 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.28 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.26 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 3.47 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.96 Aug 01, 2040 4.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.28 Oct 20, 2053 4.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 4.23 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 4.04 Jun 01, 2035 5.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.43 Feb 01, 2030 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.46 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.85 Jul 01, 2047 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 2.02 Jan 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.58 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.22 Sep 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.97 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.94 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.34 Dec 01, 2039 5.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.22 0.00 6.51 Jan 15, 2044 3.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 4.19 0.00 2.66 Aug 15, 2028 5.25
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 7.02 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.17 0.00 0.75 Dec 01, 2038 6.05
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 7.02 Jan 01, 2043 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.24 Jun 01, 2027 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.24 Nov 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 1.61 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 4.12 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.96 Jan 01, 2041 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.27 Feb 01, 2030 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.36 Jan 20, 2040 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.16 0.00 3.98 Nov 01, 2028 3.95
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.12 0.00 1.99 May 01, 2042 6.81
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.12 0.00 6.58 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.12 0.00 5.77 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 5.54 Feb 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.74 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.98 Aug 01, 2043 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.56 Feb 01, 2031 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 2.42 Jan 01, 2034 3.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.53 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.46 Jul 01, 2040 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.51 Feb 20, 2043 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.12 0.00 5.26 Sep 20, 2045 4.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.11 0.00 6.75 Nov 01, 2053 6.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.10 0.00 2.92 Jun 01, 2027 1.29
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 4.09 0.00 4.35 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.09 0.00 3.77 Aug 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4.09 0.00 1.44 Jan 15, 2029 8.25
016790 CANARIABIO INC Consumer Staples Equity 4.08 0.00 0.00 nan 0.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 5.98 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 5.72 Nov 01, 2043 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.52 Jan 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.93 Dec 01, 2045 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.69 Jul 01, 2032 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.83 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.25 Nov 01, 2046 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.51 Dec 15, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.06 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.70 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.06 May 15, 2043 3.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.06 0.00 5.01 Nov 15, 2030 8.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 5.38 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.82 Mar 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 1.91 Nov 01, 2029 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.56 Sep 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.56 Mar 01, 2031 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.81 Oct 01, 2032 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.25 Apr 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.98 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.95 May 01, 2033 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.03 0.00 7.28 Nov 01, 2051 2.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.04 Nov 20, 2048 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.03 0.00 4.56 Apr 30, 2029 2.88
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.03 0.00 3.48 Mar 01, 2034 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4.02 0.00 3.88 Dec 06, 2028 6.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.02 0.00 11.72 Sep 15, 2043 5.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 4.00 0.00 1.43 Dec 01, 2025 4.50
HQI HIREQUEST INC Industrials Equity 3.99 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 3.98 0.00 3.55 Apr 01, 2028 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 3.98 0.00 0.87 May 01, 2025 6.88
MSI MOTOROLA INC Technology Fixed Income 3.98 0.00 0.94 May 15, 2025 7.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.43 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 2.70 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 6.58 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 6.58 Dec 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.06 Feb 01, 2048 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.86 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.62 Apr 01, 2044 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.61 Nov 01, 2028 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.41 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.22 Jul 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.96 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.25 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.91 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.91 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.87 Jun 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.31 May 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 6.06 Jun 01, 2051 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.20 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.51 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.36 Oct 20, 2047 5.50
KZR KEZAR LIFE SCIENCES INC Health Care Equity 3.97 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 3.95 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.94 0.00 1.96 Jul 15, 2026 4.85
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 6.68 Aug 01, 2044 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 6.74 Jun 01, 2046 2.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 6.57 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.52 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.66 Jul 01, 2046 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.19 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 3.68 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.26 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.94 0.00 6.86 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.36 Jan 01, 2040 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.51 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.06 Sep 15, 2042 3.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.51 Feb 20, 2044 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.31 Jan 20, 2054 5.00
VOR VOR BIOPHARMA INC Health Care Equity 3.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.93 0.00 3.69 Apr 06, 2028 1.90
ADC AGREE LP Reits Fixed Income 3.91 0.00 7.62 Jun 15, 2034 5.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.89 0.00 1.63 Jan 15, 2026 1.60
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 6.68 Jan 01, 2047 3.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 3.89 0.00 4.43 Jul 01, 2032 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.89 0.00 7.08 Dec 01, 2033 6.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 2.92 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 5.44 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 5.77 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.89 0.00 7.17 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.45 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.68 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.06 Jun 01, 2048 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.32 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.27 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.27 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.28 Aug 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.74 Feb 01, 2032 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.89 0.00 7.01 May 01, 2051 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.72 Jun 01, 2048 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.00 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.00 Sep 20, 2049 4.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.89 0.00 6.51 Feb 20, 2046 3.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 3.89 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 3.84 0.00 4.66 Sep 18, 2029 4.25
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 3.84 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 4.96 Apr 01, 2046 4.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 7.02 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.06 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.24 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 3.38 Sep 01, 2033 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.76 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 0.92 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.64 Oct 01, 2028 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.24 May 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.81 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 3.84 0.00 4.52 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.10 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 3.47 Mar 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.51 Mar 15, 2041 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.06 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.51 Apr 15, 2041 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.82 0.00 1.69 Mar 01, 2026 3.75
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 4.04 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 4.04 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 3.91 Oct 01, 2026 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 3.01 Aug 01, 2033 5.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 5.20 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 4.72 Feb 01, 2049 5.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 2.56 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.90 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.79 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.33 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.49 Mar 01, 2049 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.51 Sep 20, 2039 4.00
SST SYSTEM1 INC CLASS A Communication Equity 3.80 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.79 0.00 3.91 Oct 24, 2028 5.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 3.78 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.78 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 3.76 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 3.76 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 3.75 0.00 4.28 May 23, 2029 4.60
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.24 Nov 01, 2027 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 5.15 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 5.51 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.06 Jul 01, 2042 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.68 Apr 01, 2046 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.78 Jul 01, 2032 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.00 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.55 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.00 Dec 20, 2048 4.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 3.75 0.00 0.00 nan 0.00
RLYB RALLYBIO CORP Health Care Equity 3.75 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 3.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 3.73 0.00 2.57 Mar 14, 2028 5.55
VFC VF CORP Consumer Cyclical Fixed Income 3.73 0.00 7.12 Oct 15, 2033 6.00
SCLX SCILEX HOLDING Health Care Equity 3.73 0.00 0.00 nan 0.00
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 3.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.70 0.00 6.89 Mar 15, 2033 5.75
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 4.24 Sep 01, 2027 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.70 0.00 7.02 May 01, 2033 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.78 Nov 01, 2036 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 2.22 Jul 01, 2030 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.09 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.68 Apr 01, 2043 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.25 Feb 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 2.75 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 2.47 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.61 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.84 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.91 Aug 01, 2048 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.98 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.70 0.00 4.37 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.52 Jan 01, 2043 3.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 3.66 0.00 2.14 Nov 15, 2026 8.45
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.06 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.06 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 7.13 Jun 01, 2049 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.53 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.91 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.58 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.96 Sep 01, 2046 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.27 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 0.00 May 20, 2048 5.50
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 3.66 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 3.66 0.00 0.00 Sep 01, 2025 133.70
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.62 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 7.02 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.78 Aug 01, 2040 5.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 6.58 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 6.48 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 7.02 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.45 Jul 01, 2048 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.36 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.61 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.93 Aug 01, 2045 3.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.91 Feb 01, 2029 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.61 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.27 Oct 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.02 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.16 Oct 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.20 Apr 01, 2048 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 0.98 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.61 0.00 2.77 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.00 Sep 20, 2043 4.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.56 0.00 3.22 Sep 01, 2036 6.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.56 0.00 4.24 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.56 0.00 4.43 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.56 0.00 5.87 Apr 01, 2046 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 1.31 Nov 01, 2027 2.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.19 Nov 01, 2030 2.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.25 Jan 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.41 Dec 01, 2045 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.73 May 01, 2047 5.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.67 Mar 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.72 Apr 01, 2032 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 1.49 Mar 01, 2028 2.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.00 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.06 Apr 15, 2045 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 3.55 0.00 7.18 Nov 01, 2033 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.55 0.00 7.52 Mar 31, 2034 5.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 3.52 0.00 0.96 May 15, 2025 4.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 5.51 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.52 0.00 6.06 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.74 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.70 Sep 01, 2043 5.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.58 May 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.41 May 01, 2045 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.10 Jun 01, 2048 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.51 Sep 15, 2042 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.51 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.51 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.31 Dec 20, 2053 5.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 3.48 0.00 7.39 Apr 01, 2034 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3.47 0.00 4.08 Sep 15, 2028 1.95
METCB RAMACO RESOURCES INC CLASS B Materials Equity 3.47 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.47 0.00 4.04 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.24 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.47 0.00 2.72 Apr 01, 2032 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.47 0.00 3.31 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.47 0.00 4.49 Jan 01, 2037 1.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.47 0.00 6.14 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.47 0.00 6.34 Aug 01, 2051 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.47 0.00 2.48 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 1.51 Sep 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.07 Dec 01, 2043 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.41 Dec 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 3.36 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.74 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.26 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 1.61 Jun 01, 2032 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.27 Jan 15, 2039 5.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 3.22 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 4.24 Jun 01, 2028 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 5.56 Sep 01, 2045 4.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 6.66 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 5.98 Jul 01, 2043 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.42 0.00 2.27 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.68 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 7.34 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.61 Jan 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.27 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.61 Jul 01, 2045 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.32 Jan 01, 2049 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.50 Aug 01, 2046 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.93 May 01, 2043 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 3.42 0.00 2.62 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.06 Jul 15, 2046 3.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 3.41 0.00 2.92 Aug 03, 2027 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 3.40 0.00 4.31 May 03, 2029 4.80
OMGA OMEGA THERAPEUTICS INC Health Care Equity 3.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.39 0.00 6.81 Feb 15, 2033 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.38 0.00 4.18 Feb 08, 2029 3.88
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 3.38 0.00 0.00 nan 0.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 3.91 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 4.24 Jun 01, 2029 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 0.82 Jun 01, 2026 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.17 Jun 01, 2027 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.91 Jul 01, 2043 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.28 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.70 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.78 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.98 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.95 Oct 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.83 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 5.65 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.33 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.06 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.77 Dec 01, 2040 4.00
DE DEERE & CO Capital Goods Fixed Income 3.36 0.00 5.44 Mar 03, 2031 7.13
CUTR CUTERA INC Health Care Equity 3.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.35 0.00 6.99 Sep 15, 2033 6.60
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 7.17 Jun 01, 2043 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 3.91 Nov 01, 2025 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.56 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 6.58 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.24 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 7.23 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.06 Jan 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 3.37 Jan 01, 2035 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.85 Mar 01, 2047 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.51 Aug 01, 2028 2.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.86 Mar 01, 2029 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.27 Apr 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.56 Jun 01, 2046 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.93 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 5.80 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 6.57 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.52 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.30 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.91 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.51 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.06 Aug 20, 2053 3.50
KEX KIRBY CORPORATION Transportation Fixed Income 3.31 0.00 3.39 Mar 01, 2028 4.20
NVCT NUVECTIS PHARMA INC Health Care Equity 3.31 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 3.29 0.00 1.83 May 24, 2026 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.29 0.00 3.75 Aug 01, 2028 3.92
MKTW MARKETWISE INC CLASS A Financials Equity 3.29 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 3.29 0.00 0.00 nan 0.00
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 3.28 0.00 0.00 nan 0.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 3.28 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.24 Sep 01, 2027 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 5.69 Jan 01, 2047 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.06 Jan 01, 2046 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.82 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.12 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.25 Jan 01, 2047 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.96 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.12 Aug 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.51 Jul 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.05 May 01, 2045 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.27 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.87 Nov 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 6.67 Aug 01, 2050 3.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.27 0.00 5.14 Apr 13, 2030 3.97
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 3.26 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 3.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.25 0.00 7.63 Jul 15, 2034 5.45
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.25 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.66 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.44 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.73 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.23 0.00 6.86 Jul 01, 2049 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.44 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.23 0.00 4.23 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.23 0.00 5.70 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.06 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.51 Jul 20, 2041 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3.23 0.00 7.47 Apr 01, 2034 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 4.78 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 4.43 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.23 0.00 5.81 Nov 01, 2044 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.54 Nov 01, 2044 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.91 Jul 01, 2043 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.41 Sep 01, 2045 3.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 3.22 0.00 7.02 Jul 15, 2033 5.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 3.20 0.00 2.79 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3.20 0.00 4.23 Apr 02, 2049 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.43 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.43 Oct 01, 2031 2.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 2.95 Mar 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 5.40 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.96 May 01, 2041 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.02 Jun 01, 2029 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.61 Feb 01, 2045 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.91 Sep 01, 2048 4.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.51 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.47 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.06 Oct 15, 2042 3.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.06 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.00 Jul 20, 2046 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.00 Jul 15, 2039 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.18 0.00 3.82 May 15, 2028 1.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.17 0.00 4.27 Mar 15, 2029 3.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.16 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 4.78 Mar 01, 2048 5.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 4.24 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 6.28 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 6.20 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 6.10 Mar 01, 2048 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 3.52 Jul 01, 2034 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.27 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.20 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.28 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.20 Apr 01, 2047 4.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.98 Apr 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 3.34 May 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 4.12 Dec 01, 2035 2.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.51 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.27 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.27 Jun 20, 2050 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3.11 0.00 3.44 Jun 01, 2028 7.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.11 0.00 2.71 Apr 24, 2027 5.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 3.10 0.00 4.34 Jun 06, 2029 4.85
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.09 0.00 6.06 Nov 01, 2048 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 0.82 Sep 01, 2026 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 0.50 Oct 01, 2026 4.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.09 0.00 3.00 Oct 01, 2032 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.70 Dec 01, 2031 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.68 Oct 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.58 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.44 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.54 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 3.53 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 3.18 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.84 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.06 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 6.76 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.09 0.00 4.12 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.30 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.51 Apr 15, 2042 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.51 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.97 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 3.36 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 2.21 Nov 15, 2039 6.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 3.06 0.00 3.24 Jan 27, 2028 5.83
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.43 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Mar 01, 2039 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.77 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.40 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 6.86 Apr 01, 2049 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.05 0.00 4.95 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.68 Sep 01, 2047 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.61 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.06 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.52 Mar 01, 2044 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.16 Mar 01, 2046 4.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.78 Dec 01, 2046 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.29 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.84 Feb 01, 2048 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.06 Oct 15, 2047 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 3.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.03 0.00 13.88 Apr 05, 2054 6.00
VHI VALHI INC Materials Equity 3.01 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3.00 0.00 8.14 Jan 15, 2034 2.70
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 5.01 Jul 01, 2042 4.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 5.73 Apr 01, 2043 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.06 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 7.02 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.06 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 7.02 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.45 May 01, 2048 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 1.31 Dec 01, 2027 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.22 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.58 Dec 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.28 Nov 01, 2031 2.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.09 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.26 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.84 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.92 Jan 01, 2034 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.31 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.00 0.00 3.15 Sep 01, 2034 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.00 0.00 5.18 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.51 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.06 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.00 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.00 0.00 4.09 Apr 20, 2032 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.97 0.00 4.60 Jul 01, 2029 3.00
CIX COMPX INTERNATIONAL INC Industrials Equity 2.96 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 4.04 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 6.02 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 5.20 Nov 01, 2047 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.27 Apr 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.41 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.05 Nov 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.84 Jun 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.20 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.41 May 01, 2048 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.51 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 4.20 Oct 15, 2027 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.51 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.06 Jan 15, 2043 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.95 0.00 0.79 Feb 28, 2025 1.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.94 0.00 6.69 Mar 15, 2033 6.95
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 2.93 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2.91 0.00 4.08 Jan 15, 2030 7.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.68 Nov 01, 2045 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.51 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.83 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.68 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.45 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.06 Jan 01, 2045 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.28 Sep 01, 2030 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 6.45 Feb 01, 2052 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.18 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.06 Jan 20, 2043 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.27 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.06 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.51 Sep 15, 2044 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 2.90 0.00 4.30 Mar 25, 2029 4.10
KRG KITE REALTY GROUP LP Reits Fixed Income 2.90 0.00 7.35 Mar 01, 2034 5.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.88 0.00 3.21 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 2.88 0.00 1.37 Oct 05, 2025 0.88
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.45 Mar 01, 2044 4.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 5.45 May 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.24 Mar 01, 2030 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 6.58 Jul 01, 2046 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.17 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.17 Nov 01, 2030 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.62 Dec 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.28 Jul 01, 2030 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.84 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.33 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.41 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.51 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.51 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.06 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.51 Mar 20, 2042 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.51 Sep 15, 2042 3.00
ALVR ALLOVIR INC Health Care Equity 2.86 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2.85 0.00 2.50 Dec 16, 2026 1.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.85 0.00 4.35 May 30, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.84 0.00 7.25 Jan 15, 2034 6.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.43 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.24 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.04 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 3.04 May 01, 2033 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.20 Jul 01, 2047 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.73 Sep 01, 2041 5.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.28 Apr 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.44 Apr 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.83 Aug 01, 2048 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.66 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.58 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 5.99 Dec 01, 2050 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.59 Jun 20, 2048 5.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 2.79 0.00 4.61 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.79 0.00 6.51 Apr 01, 2033 7.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 2.78 0.00 2.58 Jun 06, 2027 5.13
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2.78 0.00 0.00 nan 0.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.43 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.68 Apr 01, 2043 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.69 Apr 01, 2046 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.77 0.00 5.45 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 6.06 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 4.81 Feb 01, 2050 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.77 0.00 1.27 Dec 01, 2038 6.51
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.51 Oct 01, 2042 3.50
CARM CARISMA THERAPEUTICS INC Health Care Equity 2.77 0.00 0.00 nan 0.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.68 Sep 01, 2043 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.28 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.69 Sep 01, 2046 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.66 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 7.02 Mar 01, 2048 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.12 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.45 Feb 01, 2048 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 1.18 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.49 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.20 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.01 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.51 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.06 Sep 15, 2044 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2.74 0.00 3.86 Jul 15, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 4.43 Sep 01, 2032 2.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 5.16 Mar 01, 2049 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.06 Mar 01, 2046 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 6.06 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 6.86 Sep 01, 2049 3.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.04 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.09 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.74 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.88 Nov 01, 2042 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.73 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.27 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.27 Sep 01, 2030 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.20 Jan 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.99 Feb 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 7.05 Sep 01, 2051 2.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.72 0.00 6.58 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.51 Oct 01, 2042 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2.70 0.00 6.55 Nov 09, 2033 7.85
RDW REDWIRE CORP Industrials Equity 2.68 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 2.67 0.00 1.88 Apr 15, 2027 6.38
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 2.67 0.00 0.00 nan 0.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 5.18 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 6.44 Oct 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.67 0.00 4.43 Jul 01, 2028 2.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.78 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.68 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 7.02 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 5.74 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 6.39 May 01, 2050 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.13 Mar 01, 2027 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.58 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.27 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.78 Jul 01, 2032 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.40 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.67 0.00 6.19 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.06 Oct 15, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.17 Jan 20, 2052 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.62 0.00 4.24 Jun 01, 2028 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 3.18 Dec 01, 2034 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.06 Jun 15, 2046 3.50
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.61 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 2.60 0.00 2.94 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2.60 0.00 1.29 Sep 16, 2025 4.50
CARA CARA THERAPEUTICS INC Health Care Equity 2.60 0.00 0.00 nan 0.00
IKNA IKENA ONCOLOGY INC Health Care Equity 2.58 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 2.58 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 4.24 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 6.06 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 4.24 Nov 01, 2030 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.76 Aug 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.16 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 2.94 Oct 01, 2033 5.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.12 Jun 01, 2046 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.14 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.51 Apr 20, 2043 4.00
BHIL BENSON HILL INC Consumer Staples Equity 2.53 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.06 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.53 0.00 4.40 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.93 Jul 01, 2041 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.69 Feb 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.28 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.75 Mar 01, 2032 2.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.97 Dec 01, 2032 2.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.36 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.68 Oct 01, 2040 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.52 0.00 4.34 Jun 01, 2029 4.35
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 6.68 Jan 01, 2044 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.24 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 6.76 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.80 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.68 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.45 Jul 01, 2048 4.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.01 Dec 01, 2042 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.27 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.27 Mar 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.07 Aug 01, 2034 6.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.70 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.58 Feb 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.97 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.98 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.32 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.25 Oct 01, 2046 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.48 0.00 4.49 Sep 01, 2049 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.91 May 01, 2043 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.75 Apr 01, 2032 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.34 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.00 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.27 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.64 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.06 Sep 15, 2044 3.50
VATE INNOVATE CORP Industrials Equity 2.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.45 0.00 5.36 Feb 15, 2031 7.25
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.11 Oct 01, 2044 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.02 Dec 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 7.02 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.92 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.44 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.58 Sep 01, 2028 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.61 Nov 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.28 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.36 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.25 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.58 Oct 01, 2046 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.43 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.51 May 01, 2047 5.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.26 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.61 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.74 Aug 01, 2046 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.92 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 3.74 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.00 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.27 Feb 15, 2039 5.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 2.44 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.43 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.78 Jun 01, 2033 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 2.40 0.00 4.57 Jul 15, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.43 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.39 0.00 1.53 Nov 01, 2040 6.16
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.78 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.43 Aug 01, 2030 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.74 Sep 01, 2042 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.33 Jan 01, 2049 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.45 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.26 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.21 Mar 01, 2042 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.16 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.20 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.41 Feb 01, 2045 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.47 May 01, 2031 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.52 Aug 01, 2044 4.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.69 Apr 01, 2045 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.27 May 01, 2031 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.05 Jan 01, 2039 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.44 May 01, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.51 Apr 20, 2045 4.00
EQR ERP OPERATING LP Reits Fixed Income 2.39 0.00 4.60 Jul 01, 2029 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.37 0.00 3.85 Sep 26, 2028 4.45
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 6.36 Aug 01, 2045 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 6.10 Apr 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.06 Nov 01, 2041 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.34 0.00 3.18 Nov 01, 2034 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 0.92 Jul 01, 2028 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.18 Aug 01, 2030 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.52 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.70 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.01 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.27 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.28 May 01, 2030 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.44 Jul 01, 2047 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.98 Oct 01, 2047 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 1.27 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.18 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.73 May 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.98 Nov 01, 2047 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.11 Nov 20, 2040 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2.33 0.00 7.70 Apr 15, 2034 5.38
VALU VALUE LINE INC Financials Equity 2.33 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2.32 0.00 3.08 Sep 18, 2027 3.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.30 0.00 2.27 Oct 04, 2026 3.25
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.91 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.43 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.24 Sep 01, 2030 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.91 Apr 01, 2032 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 3.13 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 5.42 Dec 01, 2043 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.30 0.00 4.43 Jul 01, 2030 2.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.18 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.18 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.02 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.85 Feb 01, 2047 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.78 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.58 Jan 01, 2046 3.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.42 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.98 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 5.36 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.30 0.00 4.70 Mar 01, 2050 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.06 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.00 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.00 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.36 Mar 20, 2036 5.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.45 Jun 15, 2047 3.00
AADI AADI BIOSCIENCE INC Health Care Equity 2.30 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 2.30 0.00 0.00 nan 0.00
FTCI FTC SOLAR INC Industrials Equity 2.30 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.29 0.00 4.48 Jun 01, 2029 3.30
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 2.28 0.00 2.06 Aug 10, 2026 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.26 0.00 3.90 Jul 06, 2028 1.90
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 4.24 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 5.45 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.25 0.00 4.43 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.25 0.00 4.43 May 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.25 0.00 5.76 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.25 0.00 5.52 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.06 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.25 0.00 3.73 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.96 Dec 01, 2040 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.27 Mar 01, 2030 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 3.90 Nov 01, 2038 5.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.25 0.00 3.13 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.50 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.25 0.00 5.51 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.51 Jun 20, 2044 3.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.00 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.06 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.06 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.06 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.25 0.00 5.51 Aug 20, 2045 4.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2.25 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 2.21 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 3.65 Jan 01, 2034 4.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.44 Jan 01, 2028 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 5.40 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.68 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.02 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.06 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.20 0.00 4.24 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.68 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.82 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.86 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.02 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.77 Sep 01, 2043 5.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.28 Oct 01, 2030 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.40 Jul 01, 2048 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.53 May 01, 2032 2.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.53 Jan 01, 2043 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.58 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.27 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.06 Feb 15, 2046 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.19 0.00 3.53 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 2.19 0.00 0.96 May 06, 2025 3.60
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 7.02 Feb 01, 2043 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.91 Jan 01, 2033 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.01 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.51 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.41 May 01, 2045 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.51 Sep 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.50 Feb 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.28 Apr 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.58 Jan 01, 2047 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.22 Nov 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.92 Oct 01, 2033 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.40 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.06 Jul 20, 2045 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.21 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.06 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 6.06 Sep 15, 2041 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.13 0.00 5.51 Jun 15, 2030 2.21
DZSI DZS INC Information Technology Equity 2.13 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.12 0.00 1.25 Sep 01, 2040 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.11 0.00 6.99 Jun 01, 2033 5.35
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.24 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 6.45 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.15 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.06 Aug 01, 2043 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 6.68 Nov 01, 2047 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.45 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.53 Jan 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.09 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.27 Mar 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.05 Oct 01, 2046 4.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.28 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.58 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.11 0.00 0.82 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.11 0.00 5.98 Jan 01, 2049 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.44 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Sep 01, 2042 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.46 Sep 01, 2040 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.51 Apr 15, 2043 3.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.00 Apr 15, 2039 4.50
TWOU 2U INC Consumer Discretionary Equity 2.11 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2.08 0.00 6.11 Jun 13, 2032 6.14
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 5.45 Aug 01, 2046 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.24 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.24 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.43 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 4.75 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.06 0.00 5.74 Jun 01, 2051 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.45 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.06 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 5.45 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.51 Jun 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.23 Oct 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.62 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.27 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.12 Mar 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 3.16 Jul 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 3.58 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.28 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.46 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.00 Dec 20, 2045 4.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.00 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.74 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.06 0.00 3.36 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.51 Mar 15, 2042 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 2.05 0.00 4.30 Apr 24, 2029 5.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 2.03 0.00 7.92 Dec 01, 2033 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.02 0.00 3.91 Sep 11, 2028 4.05
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2.02 0.00 3.86 Nov 01, 2028 5.55
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.43 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.78 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 7.02 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.68 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.02 0.00 1.61 Nov 01, 2041 6.20
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.84 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 2.23 Feb 01, 2031 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.06 May 01, 2042 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.17 Jul 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.09 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.91 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.30 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.61 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.91 Aug 01, 2043 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.58 Jan 01, 2049 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.51 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.20 Dec 20, 2031 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.00 Sep 20, 2047 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.51 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.74 Nov 15, 2046 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.00 0.00 4.36 Mar 01, 2029 2.95
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1.99 0.00 4.39 Jun 14, 2029 4.88
OPFI OPPFI INC CLASS A Financials Equity 1.99 0.00 0.00 nan 0.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 1.98 0.00 4.14 Feb 15, 2029 4.57
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.04 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 5.45 Dec 01, 2043 4.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.24 Apr 01, 2027 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.78 Jan 01, 2040 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.51 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.92 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.02 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.51 Mar 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.91 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.74 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.91 Aug 01, 2043 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.28 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.54 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.25 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.74 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.97 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.44 May 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.82 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.28 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.97 0.00 2.84 Aug 01, 2035 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.29 Mar 01, 2027 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.74 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.09 May 01, 2044 4.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.64 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.51 Aug 20, 2042 3.00
SWKH SWK HOLDINGS CORP Financials Equity 1.95 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1.94 0.00 5.68 Sep 17, 2030 2.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.93 0.00 3.85 Jun 15, 2028 1.70
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 1.93 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 1.92 0.00 0.00 nan 0.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.91 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.91 Jun 01, 2029 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.43 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.24 Nov 01, 2032 3.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Nov 01, 2047 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Feb 01, 2043 3.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.45 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.73 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.52 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.14 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.53 Apr 01, 2031 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.26 Apr 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.23 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.33 Sep 01, 2036 6.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.44 Oct 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.38 Apr 01, 2034 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.99 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.92 0.00 0.84 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.02 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.57 Oct 01, 2025 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.00 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.27 May 20, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1.89 0.00 3.53 Sep 15, 2053 7.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.89 0.00 6.73 Jan 21, 2032 2.57
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.88 0.00 4.23 Jul 15, 2029 7.85
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 1.88 0.00 0.00 nan 0.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.27 Sep 20, 2048 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.68 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.06 Dec 01, 2040 4.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.92 Jul 01, 2045 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.59 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.51 Jun 01, 2042 3.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.05 May 01, 2034 6.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.31 Sep 01, 2046 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.76 May 01, 2038 5.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.46 Oct 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.06 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.06 Nov 20, 2043 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1.85 0.00 4.44 Jun 30, 2029 4.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1.84 0.00 2.21 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.84 0.00 3.53 Apr 01, 2028 3.70
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.24 Dec 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.24 Jul 01, 2030 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.24 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.24 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.43 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Aug 01, 2041 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.02 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.02 Jan 01, 2048 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.04 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.74 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.79 Mar 01, 2043 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.56 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.92 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.27 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.06 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.06 Oct 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.00 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.21 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.06 Apr 15, 2045 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.80 0.00 3.23 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.80 0.00 4.12 Sep 16, 2028 1.63
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1.79 0.00 6.70 Apr 20, 2032 3.61
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.78 Sep 01, 2041 5.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 7.02 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.78 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.45 Jun 01, 2048 4.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.76 Nov 01, 2041 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.93 Sep 01, 2029 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.20 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.78 0.00 4.54 Sep 01, 2049 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.66 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.56 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.51 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.20 Aug 01, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.27 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.27 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.27 Jul 15, 2039 5.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1.76 0.00 6.51 May 04, 2032 4.63
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.78 Mar 01, 2040 5.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.33 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.51 Dec 01, 2044 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.45 Jan 01, 2044 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.96 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.18 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.73 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.06 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.61 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.41 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.56 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.62 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.62 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.12 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.27 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.28 Jun 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.98 Dec 01, 2048 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 4.29 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.49 Mar 01, 2040 4.50
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 1.73 0.00 0.96 May 13, 2025 3.75
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.06 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.06 Jan 20, 2046 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.51 Nov 15, 2046 3.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.73 0.00 6.07 Apr 20, 2050 3.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.45 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.45 Oct 01, 2041 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.24 Feb 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.78 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.43 Jul 01, 2029 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 3.91 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 7.02 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 4.96 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.68 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.68 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 3.68 Feb 01, 2035 3.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.32 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.23 Mar 01, 2028 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.05 Mar 01, 2046 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.55 Aug 01, 2028 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.28 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.59 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.41 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.20 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.58 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.29 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.84 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.83 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 6.79 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.69 0.00 4.29 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.51 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.89 Mar 01, 2049 5.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.00 May 20, 2046 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.27 Feb 15, 2040 5.00
BIDU BAIDU INC Technology Fixed Income 1.68 0.00 3.84 Nov 14, 2028 4.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.65 0.00 3.72 Aug 01, 2028 4.35
KOREAT KT CORPORATION 144A Communications Fixed Income 1.65 0.00 2.09 Jul 18, 2026 2.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.06 Feb 01, 2041 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.24 Oct 01, 2031 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.91 Jun 01, 2030 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.68 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 6.39 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.18 Oct 01, 2041 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.27 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.28 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.28 Aug 01, 2030 2.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.61 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.58 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.64 0.00 4.72 Jul 01, 2049 5.00
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.06 Jul 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.27 Jan 20, 2043 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.62 0.00 6.72 Feb 01, 2034 7.65
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.61 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 1.61 0.00 3.79 Sep 13, 2033 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.61 0.00 3.11 Sep 20, 2027 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 1.60 0.00 6.87 Oct 01, 2032 4.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.59 0.00 4.14 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 1.59 0.00 2.45 Jan 16, 2027 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.49 Aug 01, 2028 2.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.43 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.43 May 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.24 Dec 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.62 Dec 01, 2044 4.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 3.52 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 7.16 Sep 01, 2049 2.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 5.06 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.98 Feb 01, 2026 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.30 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.04 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.91 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.11 Nov 01, 2043 4.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.64 Jan 01, 2029 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.23 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.58 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.02 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.18 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.06 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.73 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.32 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.40 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.06 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.06 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.51 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.51 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.27 Feb 15, 2040 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.51 Sep 15, 2040 4.00
EYEN EYENOVIA INC Health Care Equity 1.59 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 1.57 0.00 0.00 nan 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.65 Oct 01, 2025 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.24 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.91 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.24 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 2.92 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 1.88 May 01, 2043 6.57
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 4.53 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.55 0.00 4.24 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.52 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.06 Jun 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 1.17 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.70 Oct 01, 2031 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.48 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.12 Dec 01, 2045 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.05 Aug 01, 2046 3.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.29 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.94 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.37 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.28 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.27 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.27 Apr 20, 2038 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.55 0.00 14.34 Aug 15, 2053 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.54 0.00 2.38 Dec 01, 2026 3.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.54 0.00 4.63 Jul 19, 2029 3.11
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.54 0.00 4.50 Jun 15, 2029 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1.52 0.00 1.05 Jun 15, 2025 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.52 0.00 5.23 Mar 01, 2030 2.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.51 0.00 7.08 Dec 31, 2079 6.45
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.78 Jan 01, 2039 5.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 0.51 Feb 01, 2026 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.06 Dec 01, 2040 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.68 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.18 Dec 01, 2041 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.15 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.20 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.62 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.02 Jan 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.49 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.51 Sep 15, 2043 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.06 Jan 20, 2042 3.50
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.48 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.47 0.00 3.55 Jul 01, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.47 0.00 4.58 Jun 21, 2029 3.05
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 1.45 0.00 2.44 Jan 15, 2042 5.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.02 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.45 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.04 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.24 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.43 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.43 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.43 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 6.10 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.45 0.00 4.24 Jun 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.45 0.00 7.17 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.06 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.18 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.82 Mar 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.20 Oct 01, 2030 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.04 Aug 01, 2046 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.15 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.46 Aug 01, 2031 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.22 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.76 Nov 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.51 Jun 01, 2028 2.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.46 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.20 Sep 15, 2047 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.20 Nov 20, 2028 3.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 1.45 0.00 0.00 nan 0.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.36 Feb 20, 2049 5.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.45 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.14 Apr 20, 2051 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.51 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.00 Sep 15, 2040 4.50
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.42 0.00 1.64 Feb 15, 2026 7.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.41 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.45 Jan 01, 2045 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.43 Jul 01, 2030 2.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.28 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.26 Mar 01, 2047 3.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.87 Aug 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.41 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.27 Sep 01, 2031 3.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.40 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 6.74 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.41 0.00 3.90 Jan 01, 2036 2.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.57 Aug 01, 2047 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.57 Sep 01, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.40 0.00 4.23 Sep 01, 2054 6.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1.38 0.00 7.47 Feb 01, 2034 5.50
VLD VELO3D INC Industrials Equity 1.38 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.37 0.00 6.39 Feb 02, 2032 3.83
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 1.36 0.00 0.00 nan 0.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.65 May 01, 2025 4.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 6.44 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.02 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.17 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.82 Apr 01, 2042 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.51 Apr 01, 2032 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.91 Apr 01, 2029 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.46 May 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.10 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.91 May 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.09 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.28 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.28 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.42 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.41 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.61 Dec 01, 2045 4.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.44 Nov 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.72 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.81 Nov 01, 2033 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.99 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.50 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.88 Jul 01, 2041 4.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.50 Apr 01, 2025 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.96 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.36 0.00 6.02 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.99 May 01, 2033 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.06 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.06 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.06 Oct 15, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.27 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.06 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.51 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.99 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.51 Oct 15, 2040 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.34 0.00 3.44 Mar 01, 2028 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1.33 0.00 4.26 Mar 04, 2029 3.87
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.33 0.00 2.49 Jan 23, 2027 4.88
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.70 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.91 Jun 01, 2043 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.74 May 01, 2032 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.78 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.99 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.44 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.31 0.00 5.40 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.31 0.00 5.18 Jul 01, 2049 4.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.27 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.21 Sep 20, 2039 6.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.00 Aug 20, 2041 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.31 0.00 3.41 May 15, 2028 6.92
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.04 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 4.04 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.45 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 6.06 Sep 01, 2047 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Aug 01, 2027 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.45 May 01, 2044 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.59 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.32 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.09 Jul 01, 2044 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.04 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 2.02 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.04 Oct 01, 2033 5.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.24 Nov 01, 2029 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.43 Jun 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.11 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.06 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 7.02 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.93 Oct 01, 2033 5.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.98 Nov 01, 2026 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.91 Jul 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.28 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.69 Jan 01, 2046 4.00
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.44 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 6.57 Jan 01, 2050 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 3.30 Nov 01, 2034 2.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 5.98 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 3.18 Sep 01, 2034 3.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.42 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.24 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.51 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.68 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.06 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.36 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.27 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.20 May 20, 2029 3.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.64 Nov 20, 2047 2.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 1.27 0.00 3.65 Jan 15, 2084 8.25
SRE SEMPRA Natural Gas Fixed Income 1.27 0.00 4.29 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.27 0.00 7.10 Aug 15, 2033 5.16
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.27 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 1.27 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.23 0.00 5.33 Sep 18, 2033 8.55
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.04 Aug 01, 2036 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.91 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.43 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 1.17 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.02 Aug 01, 2043 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.68 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.18 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.79 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.92 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.73 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.09 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.86 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.91 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.26 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.62 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.41 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.56 Jun 01, 2045 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.07 Nov 01, 2034 6.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.27 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.08 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.02 Aug 01, 2046 4.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Dec 01, 2031 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.04 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.74 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.75 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 3.74 Jul 01, 2034 2.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.50 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.68 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.01 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.06 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.06 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.51 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.51 Sep 20, 2041 4.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.22 0.00 1.57 Jan 06, 2026 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.20 0.00 3.55 Mar 22, 2028 3.25
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.20 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.18 0.00 0.00 nan 0.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 0.61 Dec 01, 2025 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 3.91 Jun 01, 2026 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.24 Dec 01, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.43 Aug 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.43 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 5.30 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 5.92 Oct 01, 2045 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.51 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.16 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.69 Apr 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.91 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.27 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.41 Apr 01, 2045 3.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.47 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.75 Jan 01, 2032 2.00
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FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.84 May 01, 2047 4.00
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FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 1.98 May 01, 2030 2.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.85 May 01, 2034 6.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.68 Aug 01, 2040 4.50
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FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.79 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.02 Nov 01, 2046 4.50
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FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.96 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.06 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.06 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.06 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.51 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.06 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.51 Apr 20, 2041 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1.16 0.00 6.42 Mar 30, 2032 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1.16 0.00 7.39 Apr 01, 2034 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1.12 0.00 5.23 Sep 24, 2080 5.13
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FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.24 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 6.45 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 6.68 Apr 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.91 Jul 01, 2029 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.24 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.24 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.43 Sep 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 4.56 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.02 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.99 Jul 01, 2033 5.00
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FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.15 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.97 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.53 Jun 01, 2031 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.63 Dec 01, 2028 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.12 0.00 3.30 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.78 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.16 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.28 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.93 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.74 Jul 01, 2046 2.50
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FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.16 Apr 01, 2047 3.50
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FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 6.12 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.58 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.93 Mar 01, 2038 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.70 Jan 01, 2026 3.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.98 Nov 01, 2026 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.25 Nov 01, 2046 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.73 Jun 01, 2039 5.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Apr 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.27 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.55 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.27 Sep 15, 2039 5.00
UONE URBAN ONE INC CLASS A Communication Equity 1.10 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.09 0.00 3.11 Jan 01, 2031 6.19
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FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.45 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 7.17 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.06 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.68 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.43 Jul 01, 2030 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.24 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 4.73 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.06 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.02 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.45 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.77 Dec 01, 2040 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.91 Sep 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.59 Jan 01, 2047 4.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.91 Aug 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.91 Jul 01, 2043 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Oct 01, 2044 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.27 Apr 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.66 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.63 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.25 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.61 Nov 01, 2045 4.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.51 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.49 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.46 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.27 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.06 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.00 Aug 15, 2040 4.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 6.56 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.24 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Nov 01, 2040 5.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 5.33 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 5.98 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 7.02 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.68 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.68 Dec 01, 2047 3.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.92 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.32 Dec 01, 2041 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.49 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.45 Aug 01, 2031 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.23 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.91 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.61 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.27 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.27 Aug 01, 2030 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.66 Oct 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.63 May 01, 2046 3.50
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FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.20 Feb 01, 2047 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.88 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.98 Nov 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.07 Nov 01, 2048 5.50
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AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.03 0.00 0.00 nan 0.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.73 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.51 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.27 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.49 Apr 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.96 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.59 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Sep 15, 2049 4.00
UONEK URBAN ONE INC CLASS D Communication Equity 1.01 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 0.99 0.00 6.84 Nov 24, 2033 7.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 0.99 0.00 4.37 Dec 31, 2033 6.07
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FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 7.02 Mar 01, 2045 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.91 Mar 01, 2027 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.78 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.45 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.78 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.24 Jun 01, 2030 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.28 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.22 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.02 Dec 01, 2029 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.27 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.28 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.18 Jun 01, 2035 5.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.12 Apr 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.05 Jan 01, 2047 4.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.44 Dec 01, 2047 3.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.06 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.67 Sep 01, 2025 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.46 May 01, 2040 5.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.27 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.51 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.11 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.27 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.00 Oct 15, 2040 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.97 0.00 3.96 Nov 20, 2028 4.63
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.82 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Mar 01, 2046 4.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.85 Apr 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.78 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.04 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.41 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.27 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.41 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.28 Aug 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.28 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.56 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.25 Sep 01, 2046 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.97 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.29 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.74 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.10 Sep 01, 2048 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.94 0.00 6.44 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.70 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.37 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.18 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.51 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.28 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.49 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.51 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.51 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.51 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.09 Apr 20, 2028 2.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.27 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.27 Mar 20, 2047 5.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.06 Feb 15, 2043 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.06 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.51 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.27 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 6.51 Jun 20, 2042 3.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.78 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.68 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 7.17 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.24 Dec 01, 2026 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.78 Jul 01, 2040 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.45 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.94 0.00 4.43 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.06 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.06 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 7.30 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.82 Mar 01, 2041 4.50
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.82 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.94 0.00 1.58 Aug 01, 2041 6.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 0.93 0.00 6.98 Dec 15, 2033 6.88
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 6.06 Dec 01, 2040 4.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.24 Feb 01, 2032 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.24 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 3.05 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.78 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.45 Nov 01, 2045 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.82 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.17 Nov 01, 2029 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.51 Aug 01, 2028 2.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.91 Nov 01, 2029 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.27 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.20 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.07 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.40 Nov 01, 2048 4.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.59 Feb 01, 2037 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.73 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.49 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.46 Aug 01, 2040 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.09 Sep 20, 2027 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.51 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.71 Jan 20, 2050 2.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.06 Jan 20, 2041 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.27 Dec 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.89 0.00 18.14 Nov 15, 2071 3.12
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.88 0.00 6.96 May 21, 2033 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.87 0.00 4.08 Jan 25, 2029 5.38
BMO BANK OF MONTREAL Banking Fixed Income 0.86 0.00 3.80 May 26, 2084 7.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.85 0.00 3.02 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.85 0.00 3.14 Oct 19, 2027 4.13
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 4.04 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 5.45 Jun 01, 2041 4.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 6.68 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 4.43 Feb 01, 2030 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.24 Jul 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.24 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 2.84 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 6.74 Aug 01, 2046 2.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.53 May 01, 2041 5.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 0.92 Sep 01, 2026 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.73 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.86 Sep 01, 2029 3.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.23 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.91 Jun 01, 2043 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.12 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.12 Jun 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.28 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.28 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.05 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.25 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.25 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.25 Feb 01, 2048 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.72 Apr 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.44 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.73 Nov 01, 2038 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.59 Jan 01, 2038 6.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.26 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.06 Mar 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.06 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.00 Oct 20, 2045 4.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 0.00 Jun 15, 2047 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.11 Jan 20, 2027 3.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.51 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.00 Dec 15, 2039 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.06 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.84 0.00 6.51 Jul 15, 2043 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.83 0.00 0.49 Feb 27, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.82 0.00 0.67 Jan 15, 2025 1.13
BGXX BRIGHT GREEN CORP Health Care Equity 0.82 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.81 0.00 3.74 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.81 0.00 3.00 Sep 01, 2027 4.93
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.80 0.00 1.78 Mar 24, 2026 3.88
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.63 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.04 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.04 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 7.17 Nov 01, 2046 2.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.24 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.78 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.24 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.24 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.43 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.43 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 4.96 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.80 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.68 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.06 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.18 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.98 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.09 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.63 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Apr 01, 2044 4.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.27 Apr 01, 2030 3.00
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 6.41 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.74 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.74 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.25 Apr 01, 2046 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.44 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 3.73 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.33 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.93 May 01, 2038 5.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.06 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.06 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.06 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.97 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.06 Oct 15, 2043 3.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.79 0.00 5.76 Aug 01, 2032 8.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.76 0.00 3.89 Sep 20, 2028 4.13
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.04 Jul 01, 2038 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.24 Sep 01, 2028 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.78 May 01, 2039 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.24 Sep 01, 2027 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 2.84 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 5.66 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.75 0.00 5.45 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.45 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.06 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.96 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.82 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.04 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.98 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.91 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.99 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.28 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.51 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.64 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.16 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.91 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.41 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.28 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.28 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.28 Dec 01, 2030 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.02 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.24 Feb 01, 2047 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.36 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.53 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.39 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.99 Nov 01, 2033 4.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 7.35 Feb 01, 2051 1.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.34 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.01 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.70 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.00 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.14 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.00 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.27 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.51 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.00 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.51 Nov 15, 2040 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.73 0.00 3.41 Mar 27, 2028 4.88
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.72 0.00 0.32 Aug 31, 2024 3.25
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.45 Feb 01, 2041 4.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Mar 01, 2033 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.91 Feb 01, 2026 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.73 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.04 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.49 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 1.17 Nov 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.18 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.17 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 6.06 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.45 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.06 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.82 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.82 Jul 01, 2041 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.22 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.22 Aug 01, 2030 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.91 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.28 Aug 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.58 Oct 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.98 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.12 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.49 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 5.40 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.68 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.19 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.91 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.27 Mar 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.50 Feb 01, 2025 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.06 May 15, 2048 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.27 Aug 15, 2039 5.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.27 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Dec 15, 2041 4.00
IT GARTNER INC 144A Technology Fixed Income 0.68 0.00 4.21 Jun 15, 2029 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.67 0.00 6.12 Mar 01, 2031 2.25
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Jul 15, 2044 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.51 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.00 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.27 Mar 15, 2039 5.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.27 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.21 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.78 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.78 Jan 01, 2040 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.24 Sep 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.45 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.66 0.00 1.33 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.24 Sep 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.51 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.45 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.64 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.98 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 5.15 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.72 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.26 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.85 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.11 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.82 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.91 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.29 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.41 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.28 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.27 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.63 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.74 May 01, 2046 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.58 Jan 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.85 Sep 01, 2047 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.26 Aug 01, 2025 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.46 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.67 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.13 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.07 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.37 Dec 01, 2039 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.92 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.96 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Mar 15, 2042 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.06 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.19 Oct 15, 2045 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.65 0.00 3.74 Aug 06, 2028 5.13
RUB RUB CASH Cash and/or Derivatives Cash 0.62 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Oct 01, 2041 4.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jul 01, 2036 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.68 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.49 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.24 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.24 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.24 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Dec 01, 2040 4.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.24 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 3.36 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.29 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.92 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.68 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 7.02 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 2.92 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.61 0.00 0.88 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.01 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Oct 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.51 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.04 Dec 01, 2043 4.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.85 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.91 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.72 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.94 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.61 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.74 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.16 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.66 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 4.49 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.06 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.61 0.00 4.49 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.18 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.34 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.49 Jul 01, 2047 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.68 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.03 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.74 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.27 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.00 Aug 15, 2041 4.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.61 0.00 5.79 Sep 22, 2030 2.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.58 0.00 4.03 Jan 15, 2029 5.25
CMAX CAREMAX INC CLASS A Health Care Equity 0.57 0.00 0.00 nan 0.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.45 Aug 01, 2040 4.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.45 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.45 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.45 Aug 01, 2040 4.50
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.56 0.00 -1.17 Jun 17, 2024 29.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.78 Oct 01, 2033 5.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.24 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.43 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.84 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Aug 01, 2042 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 6.58 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.68 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.04 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 3.53 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.68 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.96 Jan 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.92 Oct 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.18 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.36 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.84 Jan 01, 2044 5.00
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.86 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.28 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.55 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.79 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.98 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.28 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.91 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.92 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.41 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.58 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.61 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.12 Jun 01, 2046 3.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.58 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.25 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 6.17 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.85 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.84 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.93 Jul 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.64 Aug 01, 2038 6.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.17 Jun 01, 2027 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.49 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.26 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.51 Sep 15, 2042 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.51 Jun 20, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.00 Feb 20, 2045 4.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.36 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.00 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.27 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.36 Mar 15, 2037 5.50
LPTV LOOP MEDIA INC Communication Equity 0.54 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.04 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.22 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.78 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.04 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.06 Mar 01, 2042 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.24 Oct 01, 2028 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.91 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.91 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.78 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Sep 01, 2028 2.50
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 2.53 Feb 01, 2032 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.02 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.06 Apr 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.56 Dec 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.01 Feb 01, 2039 5.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.17 Mar 01, 2027 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Jun 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.47 Jan 01, 2027 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.74 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.98 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.55 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.49 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.85 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.62 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.91 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.27 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.61 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.18 Mar 01, 2035 5.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.14 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 5.69 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.10 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.10 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 6.14 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.18 Aug 01, 2049 4.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.67 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.99 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.42 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.46 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.49 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.60 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.46 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.13 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 3.68 Aug 01, 2035 3.00
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.46 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.46 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.66 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.56 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.51 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.06 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.06 Apr 15, 2042 3.50
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 3.36 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.51 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.51 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.27 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.51 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 4.27 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.00 May 15, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 0.51 0.00 4.23 Mar 01, 2029 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.51 0.00 2.97 Sep 14, 2077 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.50 0.00 3.49 Jun 01, 2028 4.89
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.49 0.00 6.47 Aug 15, 2032 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.48 0.00 4.16 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.48 0.00 3.90 Sep 19, 2028 4.45
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.00 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Apr 15, 2039 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.47 0.00 6.79 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 0.47 0.00 4.39 Jun 18, 2029 4.30
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.04 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.45 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.24 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.45 May 01, 2041 4.50
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.45 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.43 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.91 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 5.09 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.68 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.45 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.02 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.06 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.68 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.82 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.82 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 1.32 Sep 01, 2041 6.07
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.59 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.26 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.09 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.11 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 5.54 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.09 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.23 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.31 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 3.27 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.61 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.02 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.66 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.55 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.40 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.33 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.93 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.58 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.73 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.70 May 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.34 Mar 01, 2039 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.34 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.89 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.60 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 5.51 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.51 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 3.36 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.51 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.20 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.51 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.06 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.06 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.51 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.27 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.36 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.27 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 5.51 Aug 15, 2040 4.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.29 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.78 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.74 May 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.04 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.04 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.78 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 7.02 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.04 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.68 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.78 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.78 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.78 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.04 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.04 Oct 01, 2035 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.43 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 5.54 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.68 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.68 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 5.65 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.93 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.93 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.82 Jul 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.18 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.05 Apr 01, 2041 4.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.52 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.12 Oct 01, 2045 3.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.91 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Feb 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.86 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.28 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.86 Apr 01, 2045 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.27 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.16 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.18 May 01, 2034 5.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.25 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.98 Sep 01, 2047 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.66 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.33 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.30 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.93 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.93 Apr 01, 2038 5.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.49 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.34 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.49 Jan 01, 2040 4.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.42 0.00 2.57 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 3.93 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.48 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.06 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.44 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.93 Dec 01, 2039 5.50
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.72 Feb 15, 2026 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.20 Apr 15, 2027 3.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Jan 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Mar 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.27 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.36 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.27 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.36 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.15 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Jun 15, 2041 4.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.27 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.27 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.27 Oct 15, 2035 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.42 0.00 1.28 Sep 12, 2025 5.48
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.42 0.00 3.16 Sep 26, 2027 3.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.41 0.00 3.53 Apr 27, 2028 5.15
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.39 0.00 4.09 Jan 20, 2029 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.39 0.00 4.34 Apr 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.39 0.00 4.16 Apr 01, 2029 6.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.39 0.00 4.74 Sep 23, 2029 4.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.38 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.22 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.78 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.22 Apr 01, 2038 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.22 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.78 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.78 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 7.17 Apr 01, 2043 2.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.24 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.24 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.78 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Jan 01, 2040 4.50
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Mar 01, 2041 4.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.43 Jun 01, 2028 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.43 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 4.36 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 5.92 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.06 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.06 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.06 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 7.16 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.07 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.93 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.18 Feb 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.92 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.18 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.82 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.53 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.71 May 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.18 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.18 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.71 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.46 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.59 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.76 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.15 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.88 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.88 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.91 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.91 Jul 01, 2043 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.26 Nov 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.75 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.36 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.54 Jan 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.73 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.21 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.09 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.15 Jul 01, 2044 4.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Nov 01, 2044 4.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.28 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.28 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.93 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.27 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.27 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.36 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.42 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.61 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.14 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.41 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.05 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.20 Dec 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.18 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 4.24 Mar 01, 2050 5.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 5.38 Mar 01, 2050 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 3.04 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 4.12 Oct 01, 2035 2.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.74 Feb 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.56 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.49 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.32 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.56 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.11 Sep 01, 2039 5.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.59 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.82 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.82 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.18 Feb 01, 2042 4.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.37 0.00 0.37 Mar 01, 2025 2.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.60 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.77 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.06 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.06 Apr 15, 2043 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.09 Aug 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.06 Feb 20, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Mar 15, 2045 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.36 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.00 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.00 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.00 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.00 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 5.00 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.36 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.00 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.66 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Feb 15, 2040 5.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.34 0.00 0.85 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.34 0.00 1.70 Mar 01, 2026 5.30
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.18 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.51 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.18 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.16 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.59 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.02 Jan 01, 2030 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.81 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.55 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 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
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FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.10 Jan 01, 2044 4.50
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FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.62 May 01, 2044 4.00
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FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.58 Aug 01, 2036 5.50
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.49 Mar 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.31 Jul 01, 2039 5.00
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.49 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.49 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.36 Dec 01, 2039 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.96 Dec 01, 2040 4.00
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.96 Oct 01, 2040 4.00
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GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.51 Sep 15, 2041 4.00
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G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.36 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.51 Oct 15, 2047 4.00
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.36 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.51 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 4.27 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.36 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 4.27 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.21 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.36 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.27 Aug 15, 2038 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.27 Jan 15, 2039 5.00
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.04 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Apr 01, 2038 5.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.04 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.04 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.04 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.22 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.04 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.45 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.45 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.08 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.45 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.45 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Feb 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Jun 01, 2028 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.45 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.24 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.02 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.68 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.45 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.45 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.04 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.49 Mar 01, 2028 2.00
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.71 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.45 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.68 Jun 01, 2042 3.50
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 4.78 May 01, 2047 5.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.82 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.82 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.82 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.92 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.18 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.18 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.32 Dec 01, 2041 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.32 0.00 4.24 Feb 22, 2029 4.30
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FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.41 Dec 01, 2036 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.22 Aug 01, 2035 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.78 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.06 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.06 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Sep 01, 2044 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.24 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.29 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.06 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.04 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.06 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.78 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.45 Jul 01, 2040 4.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.28 0.00 2.71 Apr 11, 2027 4.38
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.49 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.24 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.24 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.24 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 2.76 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.02 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.02 Jul 01, 2043 3.00
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FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.06 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.06 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.06 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 2.75 Jan 01, 2032 2.00
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.52 Jun 01, 2044 4.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.56 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.87 Mar 01, 2047 5.00
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FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.73 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.04 Sep 01, 2043 4.50
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FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.09 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.91 Dec 01, 2029 3.00
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FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.12 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.41 Apr 01, 2045 3.00
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FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.93 Jan 01, 2033 5.50
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 May 01, 2034 5.00
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FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.69 Feb 01, 2046 4.00
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.25 Apr 01, 2046 3.50
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FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.74 Jan 01, 2047 2.50
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.73 Feb 01, 2037 5.50
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FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.06 Apr 01, 2038 5.00
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FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Jul 01, 2035 5.00
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FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.07 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.99 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.84 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.82 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.49 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.31 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.74 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.96 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Jan 01, 2035 3.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.26 Oct 01, 2024 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.46 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Aug 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.57 Jul 01, 2025 4.00
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FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.78 Jun 01, 2037 5.00
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FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.78 Nov 01, 2036 5.00
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FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.06 Jul 01, 2039 4.00
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FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.78 Jul 01, 2039 5.00
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FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.78 Feb 01, 2040 5.00
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FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.91 Jan 01, 2030 3.50
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FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.06 Oct 01, 2041 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.06 Jun 01, 2045 4.00
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FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.06 Oct 01, 2045 4.00
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FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.06 Sep 01, 2048 4.00
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FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.99 Sep 01, 2033 5.00
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FE FIRSTENERGY CORPORATION Electric Fixed Income 0.18 0.00 5.71 Sep 01, 2030 2.25
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FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.03 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.98 Feb 01, 2043 2.50
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FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.62 Feb 01, 2044 4.00
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FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.41 Jul 01, 2045 3.00
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FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.91 Dec 01, 2028 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.91 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.24 Mar 01, 2030 3.00
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FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.24 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.24 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.24 Jun 01, 2030 3.00
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FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.06 Sep 01, 2041 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.06 Oct 01, 2041 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.45 Nov 01, 2041 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.45 Oct 01, 2043 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.06 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.45 Mar 01, 2044 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.68 Jan 01, 2046 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.68 Dec 01, 2047 3.50
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FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.14 0.00 4.77 Apr 01, 2050 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.14 0.00 5.02 May 01, 2050 4.50
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FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.91 Sep 01, 2043 3.00
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KRW KRW/USD Cash and/or Derivatives FX 0.12 0.00 0.00 May 08, 2024 0.00
UPRO YUNIPRO Utilities Equity 0.12 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.12 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.12 0.00 2.71 May 17, 2027 4.63
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FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.06 Jul 01, 2039 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Jan 01, 2033 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.93 Dec 01, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Dec 01, 2032 5.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.56 Mar 01, 2039 4.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 May 01, 2033 5.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.31 Apr 01, 2039 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 May 01, 2034 6.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.56 Apr 01, 2039 4.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 May 01, 2040 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Sep 01, 2040 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 Apr 01, 2040 6.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Jun 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Mar 01, 2042 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.68 Apr 01, 2042 3.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jul 01, 2040 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Apr 01, 2039 4.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Oct 01, 2025 3.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Sep 01, 2039 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.70 Dec 01, 2025 3.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Sep 01, 2039 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Jan 01, 2026 3.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Sep 01, 2039 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Jan 01, 2041 4.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Feb 01, 2040 4.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Jan 01, 2026 3.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Dec 01, 2039 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.82 Mar 01, 2026 4.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 Dec 01, 2039 5.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.84 Oct 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Dec 01, 2039 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.05 Oct 01, 2041 4.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Feb 01, 2040 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.05 Nov 01, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 Feb 01, 2040 5.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.09 Feb 01, 2042 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 Feb 01, 2040 5.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.34 Oct 01, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Apr 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 May 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 May 01, 2040 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Jan 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 May 01, 2040 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.34 Dec 01, 2039 5.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Jun 01, 2040 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jan 01, 2040 5.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Jun 01, 2040 4.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Feb 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Sep 01, 2040 4.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.92 Jun 01, 2026 3.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Oct 01, 2040 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.01 Apr 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2028 2.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Oct 01, 2040 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 Aug 01, 2033 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.92 Mar 01, 2026 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 Nov 01, 2033 6.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.92 Feb 01, 2027 3.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Nov 01, 2033 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.09 Oct 01, 2044 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.29 Dec 01, 2033 6.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.28 Jan 01, 2031 2.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Jan 01, 2034 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.61 Feb 01, 2046 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.41 Feb 01, 2046 3.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 May 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.74 Nov 01, 2046 2.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 May 01, 2034 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.02 Dec 01, 2046 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 Jul 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.25 Apr 01, 2032 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Aug 01, 2034 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.25 Jun 01, 2032 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.04 Jan 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.77 Apr 01, 2035 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 Jun 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.96 Dec 01, 2039 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.78 Aug 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.99 Sep 01, 2038 5.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Nov 01, 2035 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Mar 01, 2040 5.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Apr 01, 2028 2.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Feb 01, 2040 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 May 01, 2028 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Mar 01, 2040 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 May 01, 2028 2.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 May 01, 2040 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jun 01, 2028 2.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Mar 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.24 May 01, 2030 3.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.26 May 01, 2040 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2031 2.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jun 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.52 Jun 01, 2044 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jun 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 6.12 Dec 01, 2045 3.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jun 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 May 01, 2041 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jul 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Jun 01, 2041 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Aug 01, 2040 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.02 Aug 01, 2042 3.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Dec 01, 2025 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.02 Jun 01, 2043 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.67 Nov 01, 2025 3.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.02 Jun 01, 2043 3.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.26 Sep 01, 2025 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.02 Sep 01, 2043 3.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Oct 01, 2040 4.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jul 01, 2029 2.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Nov 01, 2025 3.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Jun 01, 2040 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Nov 01, 2040 4.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Apr 01, 2044 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Sep 15, 2041 4.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 May 01, 2044 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 May 15, 2041 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Dec 01, 2043 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Aug 15, 2041 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Jul 01, 2045 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Aug 15, 2041 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.68 Sep 01, 2045 3.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Aug 15, 2041 4.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Nov 01, 2045 4.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Jul 15, 2042 3.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.02 Feb 01, 2046 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Jan 15, 2042 4.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.68 Apr 01, 2046 3.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Feb 15, 2042 4.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.68 Apr 01, 2046 3.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 May 15, 2042 3.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.02 Nov 01, 2046 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Jun 20, 2042 4.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.02 Jan 01, 2047 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.51 Apr 15, 2042 3.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 May 01, 2048 4.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.51 Jul 15, 2043 3.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Sep 01, 2048 4.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Jul 20, 2042 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Nov 01, 2045 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Jan 20, 2029 3.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Dec 01, 2033 6.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Mar 20, 2046 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.60 Mar 01, 2032 6.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Sep 20, 2045 4.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.60 Sep 01, 2032 6.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.06 Apr 15, 2045 3.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.69 Dec 01, 2032 6.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jun 15, 2047 4.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Dec 01, 2033 6.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.51 Sep 15, 2044 4.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Feb 01, 2034 5.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Apr 15, 2033 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Jul 01, 2034 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Mar 15, 2036 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Dec 01, 2036 6.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Mar 15, 2033 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.27 Oct 01, 2035 6.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 May 15, 2033 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Dec 01, 2037 7.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Nov 15, 2034 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 May 01, 2035 5.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Jul 15, 2034 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.60 Aug 01, 2032 6.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.21 Dec 15, 2033 6.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.69 Nov 01, 2032 6.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.21 Dec 15, 2032 6.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.99 May 01, 2033 5.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.21 Dec 15, 2032 6.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Nov 01, 2033 5.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.21 Feb 15, 2033 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.68 Dec 01, 2031 5.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Sep 15, 2035 5.50
FN622234 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.54 May 01, 2032 7.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Aug 15, 2033 5.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.70 Jan 01, 2026 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.28 May 20, 2032 6.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Dec 01, 2040 4.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 May 20, 2039 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Jan 01, 2041 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.28 Aug 20, 2038 6.50
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.66 Dec 01, 2025 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Jan 20, 2042 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Jan 01, 2041 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Mar 20, 2027 3.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.68 Feb 01, 2041 4.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Dec 20, 2040 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.32 Mar 01, 2041 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jun 20, 2041 5.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.82 Mar 01, 2026 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jul 20, 2041 5.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.92 Mar 01, 2026 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Oct 20, 2041 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Oct 01, 2041 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Nov 15, 2033 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.98 Sep 01, 2026 3.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jul 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Sep 01, 2041 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Aug 15, 2039 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.18 Nov 01, 2041 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Sep 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.18 Jan 01, 2042 4.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Feb 15, 2040 4.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.17 Feb 01, 2027 3.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Oct 15, 2039 4.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.17 Apr 01, 2027 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Apr 15, 2041 4.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.17 Mar 01, 2027 3.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 May 15, 2026 3.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 May 15, 2040 5.00
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FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.60 Aug 01, 2032 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.75 Apr 01, 2042 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Nov 01, 2041 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.46 Nov 01, 2032 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.75 Jul 01, 2042 4.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Jul 01, 2028 6.00
FN667384 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.77 Nov 01, 2032 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.31 Dec 01, 2027 2.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Jan 01, 2039 6.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.77 Dec 01, 2032 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.09 Jun 01, 2044 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Feb 01, 2039 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Sep 01, 2032 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.09 Nov 01, 2044 4.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Apr 01, 2039 4.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.69 Sep 01, 2032 6.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.99 Oct 01, 2039 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Feb 01, 2039 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.97 Dec 01, 2032 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.30 Dec 01, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Mar 01, 2039 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.77 Jan 01, 2033 5.50
FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.57 May 01, 2025 4.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Apr 01, 2039 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.69 Nov 01, 2032 6.00
FNAD1538 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.57 Mar 01, 2025 4.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Apr 01, 2039 4.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.69 Apr 01, 2032 6.00
FNAD2947 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.50 Feb 01, 2025 4.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 May 01, 2039 5.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Feb 01, 2033 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.46 Jun 01, 2040 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 May 01, 2039 4.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.13 Jun 01, 2034 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.67 Sep 01, 2025 3.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jun 01, 2039 4.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.99 Mar 01, 2033 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.46 Jun 01, 2040 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Aug 01, 2039 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.36 Mar 01, 2033 7.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.50 May 01, 2025 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Sep 01, 2039 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Apr 01, 2033 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.46 Jun 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Mar 01, 2033 6.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Jul 01, 2040 4.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Sep 01, 2039 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.04 Sep 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.96 Aug 01, 2040 4.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Nov 01, 2039 4.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.04 Oct 01, 2033 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.46 Jun 01, 2040 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Sep 01, 2039 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.87 Feb 01, 2034 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.96 May 01, 2040 4.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Oct 01, 2039 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.99 Feb 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.46 Jul 01, 2040 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Oct 01, 2039 5.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.18 Sep 01, 2034 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.93 Oct 01, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Oct 01, 2039 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.04 Sep 01, 2033 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Sep 01, 2040 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Oct 01, 2039 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.99 Aug 01, 2033 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.96 Oct 01, 2040 4.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Oct 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 May 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.53 Apr 01, 2034 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Oct 01, 2039 4.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Apr 01, 2035 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.70 Nov 01, 2025 3.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Dec 01, 2039 4.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.60 Apr 01, 2035 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.51 Apr 15, 2042 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Dec 01, 2039 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Mar 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jan 15, 2042 3.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Jan 01, 2040 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.18 Jun 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 May 15, 2042 3.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Feb 01, 2040 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Aug 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Aug 15, 2042 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Feb 01, 2040 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.33 Oct 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.51 May 15, 2043 4.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Feb 01, 2040 4.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Sep 01, 2033 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Apr 20, 2042 6.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Mar 01, 2040 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Dec 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jan 20, 2044 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Mar 01, 2040 4.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.15 Feb 01, 2036 6.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Mar 20, 2045 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Mar 01, 2040 5.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.15 Feb 01, 2036 6.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Apr 20, 2044 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Jan 01, 2029 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Dec 01, 2033 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Jul 20, 2045 5.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Apr 01, 2029 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Jan 01, 2034 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Nov 20, 2045 5.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Aug 01, 2029 6.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.33 Jun 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 May 20, 2049 5.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.64 Jul 01, 2029 7.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Jan 01, 2034 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.51 Jul 15, 2045 3.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Sep 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Apr 01, 2034 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.51 Jun 15, 2043 3.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Apr 01, 2040 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 May 01, 2034 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.51 Apr 15, 2043 3.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Jun 01, 2040 5.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.24 May 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.51 May 15, 2043 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Aug 01, 2040 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Jul 01, 2034 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.51 May 15, 2043 3.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Oct 01, 2040 4.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.24 Jun 01, 2034 4.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jun 15, 2044 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Sep 01, 2040 4.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.24 Dec 01, 2034 4.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.51 Feb 15, 2045 4.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Jan 01, 2041 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.00 May 15, 2046 4.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Jan 01, 2041 4.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Oct 01, 2034 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Dec 15, 2032 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Mar 01, 2041 5.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Dec 01, 2034 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Feb 15, 2033 6.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Mar 01, 2041 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.33 Jan 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Mar 15, 2033 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Mar 01, 2041 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Aug 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Dec 15, 2032 6.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Mar 01, 2041 4.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Feb 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Nov 15, 2033 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.24 Dec 01, 2025 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Sep 01, 2035 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Jan 15, 2033 6.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Apr 01, 2026 4.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Jun 01, 2035 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Apr 15, 2034 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.24 Mar 01, 2027 3.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Apr 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Apr 15, 2034 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Aug 01, 2033 4.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 May 01, 2035 5.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 May 15, 2034 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jul 01, 2033 5.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Dec 01, 2034 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Dec 15, 2031 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Aug 01, 2033 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Aug 01, 2035 5.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Mar 15, 2032 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Sep 01, 2033 6.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 May 01, 2035 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Dec 15, 2031 6.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Sep 01, 2033 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Jul 01, 2035 5.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.55 Apr 15, 2032 7.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Oct 01, 2033 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Aug 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Oct 15, 2032 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Nov 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Sep 01, 2035 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Dec 15, 2032 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jan 01, 2034 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.27 Oct 01, 2035 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Feb 15, 2033 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Apr 01, 2034 5.00
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GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Apr 15, 2032 6.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 May 01, 2034 5.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.32 Oct 01, 2035 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Oct 15, 2032 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Mar 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Oct 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Jul 15, 2032 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Jul 01, 2034 6.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Sep 01, 2035 5.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Aug 15, 2032 6.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Jun 01, 2034 5.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Aug 01, 2035 5.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Oct 15, 2032 6.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Jul 01, 2034 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Sep 01, 2035 5.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Dec 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Oct 01, 2034 6.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Aug 01, 2035 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Nov 15, 2032 5.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Oct 01, 2034 5.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Oct 01, 2035 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Sep 15, 2033 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Oct 01, 2034 5.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Dec 01, 2035 5.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Apr 15, 2033 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Oct 01, 2034 5.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Oct 01, 2035 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Mar 15, 2033 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Feb 01, 2035 5.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Jan 01, 2036 7.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Aug 15, 2033 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Jan 01, 2035 5.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Feb 01, 2036 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Nov 20, 2033 4.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Apr 01, 2035 5.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Jan 20, 2036 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 May 01, 2035 5.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Apr 01, 2036 5.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Mar 20, 2038 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Mar 01, 2035 5.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Feb 01, 2036 5.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Mar 20, 2040 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jun 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jun 01, 2036 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Dec 20, 2040 6.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Aug 01, 2035 5.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Jun 01, 2036 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.72 Apr 20, 2026 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Aug 01, 2035 5.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.32 Jun 01, 2036 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.30 Jul 20, 2026 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Sep 01, 2035 5.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Feb 01, 2036 6.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Nov 20, 2041 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Sep 01, 2035 5.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Jul 01, 2036 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Feb 15, 2033 5.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Feb 01, 2030 5.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.41 Oct 01, 2045 3.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Jan 15, 2033 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Jan 01, 2035 6.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.61 Mar 01, 2046 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Aug 15, 2033 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 May 01, 2035 5.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.12 Nov 01, 2045 3.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Apr 15, 2033 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Nov 01, 2035 5.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.61 Nov 01, 2045 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Jun 15, 2034 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Nov 01, 2035 5.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.12 Dec 01, 2045 3.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 May 15, 2033 6.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 May 01, 2029 6.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.61 Dec 01, 2045 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Jul 15, 2033 5.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Jun 01, 2031 6.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.69 Jun 01, 2046 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Jun 15, 2033 5.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Dec 01, 2030 6.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.69 Aug 01, 2046 4.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Nov 15, 2033 6.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Dec 01, 2027 2.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.98 Mar 01, 2047 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Dec 15, 2033 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Apr 01, 2031 2.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.20 Feb 01, 2047 4.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.55 Mar 15, 2029 7.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 4.60 Dec 01, 2040 4.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.20 Oct 01, 2047 4.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Jan 15, 2029 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.24 Jul 01, 2047 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 Jan 01, 2048 3.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Oct 15, 2028 6.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.62 May 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 May 01, 2048 4.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.55 Nov 15, 2028 7.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Jun 01, 2041 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.72 Sep 01, 2048 5.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Aug 15, 2029 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Aug 01, 2041 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 Jul 01, 2048 4.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Jun 15, 2039 4.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Jul 01, 2041 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 May 15, 2039 4.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Jul 01, 2041 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 May 15, 2039 5.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Sep 01, 2034 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Jan 01, 2042 4.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.96 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 May 15, 2039 4.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Dec 01, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jan 01, 2042 4.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 May 15, 2039 4.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jan 01, 2035 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.68 Mar 01, 2042 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.71 Mar 01, 2038 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Mar 15, 2040 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Sep 01, 2029 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.68 Jun 01, 2042 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.15 Feb 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Jul 15, 2039 5.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.64 Mar 01, 2032 7.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.02 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Jan 01, 2036 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.51 Sep 15, 2040 4.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.64 Jul 01, 2032 7.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.02 Aug 01, 2043 3.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Nov 01, 2036 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Oct 15, 2039 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.02 Aug 01, 2043 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.70 Oct 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Sep 15, 2039 5.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Sep 01, 2033 5.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Nov 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.62 Dec 01, 2037 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Aug 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Feb 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Nov 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.70 Nov 01, 2037 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Nov 15, 2039 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Apr 01, 2032 6.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Oct 01, 2043 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Feb 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Nov 15, 2039 4.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Feb 01, 2029 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Nov 01, 2043 4.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Feb 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Nov 15, 2039 5.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Nov 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jul 01, 2044 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.72 Mar 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Mar 15, 2040 4.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Aug 01, 2044 4.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.93 May 01, 2038 5.50
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.70 Dec 15, 2024 4.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Dec 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.45 Aug 01, 2044 4.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.93 Jun 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Feb 15, 2040 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Dec 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Nov 01, 2044 4.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Aug 01, 2037 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Feb 15, 2040 4.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Apr 01, 2033 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jan 01, 2045 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Jul 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 May 15, 2040 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.68 Dec 01, 2045 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Feb 01, 2038 5.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Jun 15, 2040 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.54 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.06 May 01, 2048 4.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.93 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 May 15, 2041 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Feb 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.68 May 01, 2048 3.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.67 Aug 01, 2025 3.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Sep 15, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Jul 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 6.06 Jul 01, 2044 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Jun 01, 2040 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.51 Jul 15, 2041 4.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Sep 01, 2035 5.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.42 Nov 01, 2031 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Oct 01, 2039 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Feb 15, 2040 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Sep 01, 2035 5.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Nov 01, 2036 5.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.20 Oct 01, 2036 6.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Jan 15, 2029 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Nov 01, 2036 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Apr 15, 2039 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Aug 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.38 Oct 01, 2031 6.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Aug 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Apr 15, 2039 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Nov 01, 2036 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.47 Nov 01, 2031 6.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.73 Jul 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Mar 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jun 01, 2036 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.52 Dec 01, 2031 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.20 Dec 01, 2036 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Jul 15, 2029 6.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Feb 01, 2037 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.54 Feb 01, 2032 6.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.57 Jan 01, 2037 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Jan 15, 2029 6.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Feb 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Jan 01, 2037 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Apr 15, 2032 6.50
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Mar 01, 2037 6.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Mar 01, 2035 5.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Jan 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Jul 15, 2029 6.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 May 01, 2037 5.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Apr 01, 2035 5.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.57 Feb 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Jul 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Jul 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Oct 01, 2033 6.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.87 Feb 01, 2037 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 May 15, 2029 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Sep 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Nov 01, 2033 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.58 Feb 01, 2037 6.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.70 Aug 15, 2030 7.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.55 Oct 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Aug 01, 2034 6.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 May 15, 2035 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Oct 01, 2037 6.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.99 Oct 01, 2034 6.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 May 01, 2037 7.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.06 Dec 15, 2030 8.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Sep 01, 2037 6.00
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Dec 01, 2034 5.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 May 01, 2037 5.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Feb 15, 2032 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Aug 01, 2037 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Sep 01, 2035 5.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Aug 15, 2035 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Dec 01, 2037 5.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 Oct 01, 2035 5.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Apr 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Aug 15, 2035 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Dec 01, 2037 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.73 Jul 01, 2037 5.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Sep 15, 2035 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Jan 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.73 Aug 01, 2037 5.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.73 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Oct 15, 2035 5.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Feb 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Mar 01, 2034 5.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.73 Jun 01, 2037 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Nov 15, 2035 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.42 May 01, 2035 5.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 May 01, 2037 7.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Sep 15, 2031 6.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Apr 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Aug 01, 2028 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.73 Jul 01, 2037 5.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Apr 15, 2032 6.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 May 01, 2038 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.70 Mar 01, 2029 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.06 Apr 01, 2038 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Mar 15, 2033 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.78 May 01, 2038 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.27 May 01, 2031 6.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Dec 01, 2036 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.55 Jul 15, 2031 7.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 May 01, 2036 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.34 Mar 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.22 Mar 01, 2036 4.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Aug 15, 2034 6.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Oct 01, 2034 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Nov 01, 2031 6.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Oct 01, 2037 6.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Oct 15, 2031 6.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Jan 01, 2034 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.42 May 01, 2032 7.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Dec 01, 2037 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Dec 15, 2033 6.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jun 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.60 Jun 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.06 Nov 01, 2037 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Jan 15, 2029 6.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Sep 01, 2033 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Jul 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.93 Mar 01, 2038 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Aug 15, 2032 6.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Aug 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.60 Jul 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.90 Feb 01, 2038 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Jan 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Jan 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.69 Mar 01, 2033 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.76 Oct 01, 2038 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Dec 15, 2038 5.50
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FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 May 01, 2033 5.50
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GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Mar 15, 2035 5.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Dec 01, 2036 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Jun 01, 2033 5.50
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GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Nov 15, 2034 6.50
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FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Nov 01, 2034 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.93 Oct 01, 2033 5.50
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GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Feb 15, 2038 5.50
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GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Jun 15, 2038 5.50
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FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Aug 01, 2037 6.00
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GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Sep 15, 2033 5.00
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FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.27 Oct 01, 2037 6.00
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FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.06 Feb 01, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Aug 15, 2033 4.50
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GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Oct 15, 2033 5.00
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FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.18 Sep 01, 2041 4.00
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GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Dec 15, 2034 5.00
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FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.18 Oct 01, 2041 4.00
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GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 May 15, 2040 4.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.78 Mar 01, 2038 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.18 Oct 01, 2041 4.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Jan 01, 2038 6.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Oct 15, 2034 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Dec 01, 2038 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.82 Oct 01, 2041 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Dec 01, 2037 6.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.00 Aug 15, 2033 4.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Jan 01, 2039 6.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.98 Jan 01, 2027 3.00
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GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Aug 15, 2033 5.00
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FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Dec 01, 2037 6.00
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Oct 15, 2033 5.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.04 Oct 01, 2039 5.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.57 Mar 01, 2026 4.00
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GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Jan 15, 2034 5.50
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FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Sep 01, 2040 6.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.41 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Mar 15, 2034 5.50
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GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.27 Aug 15, 2035 5.00
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GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Sep 15, 2034 6.00
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GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Jan 15, 2036 5.50
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GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.36 Jul 15, 2035 5.50
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GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.21 Apr 15, 2036 6.00
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GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 15, 2034 4.50
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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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 3.16 Apr 01, 2034 5.50
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 2.21 Nov 15, 2035 6.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 09, 2024 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Apr 01, 2039 4.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jun 01, 2035 5.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 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 3.36 Nov 15, 2035 5.50
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 09, 2024 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 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 3.18 Jun 01, 2034 5.00
FNAC6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 15, 2035 5.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 09, 2024 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Jun 01, 2037 5.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2026 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2034 6.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Dec 01, 2039 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Oct 15, 2031 7.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2027 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.00
FNAC6939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 15, 2031 7.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2040 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2027 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.00
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 0.55 Aug 15, 2031 7.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Sep 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2027 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2035 5.00
FNAC9897 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2025 4.50
GN551620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 15, 2031 7.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Oct 01, 2028 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 01, 2027 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2035 5.00
FNAC9205 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 15, 2032 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2028 7.00
FN392420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2027 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2034 6.00
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 3.36 Dec 15, 2031 5.50
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Nov 01, 2037 5.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Oct 01, 2028 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2027 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jun 01, 2032 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 15, 2031 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2037 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Oct 01, 2028 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 01, 2027 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2034 5.50
FNAD1000 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 15, 2032 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Dec 01, 2037 6.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2028 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Nov 01, 2027 7.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.00
FNAD1268 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jan 01, 2025 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 15, 2032 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2029 6.00
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 3.42 Aug 01, 2035 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 0.55 Feb 15, 2032 7.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jan 01, 2029 6.50
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 3.18 Dec 01, 2034 5.00
FNAD1539 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2025 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 15, 2033 6.50
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2024 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jan 01, 2038 6.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Dec 01, 2027 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2035 4.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 15, 2033 5.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2024 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2029 6.00
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
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 1.28 Mar 15, 2033 6.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2038 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 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 3.42 Mar 01, 2035 5.00
FNAD2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2025 4.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 15, 2031 6.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
IBK4 IBEX 35 INDEX MAY 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 May 17, 2024 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Apr 01, 2038 5.00
FGC25337 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2029 6.50
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
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 1.28 Sep 15, 2031 6.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2038 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2029 6.50
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 3.36 Apr 01, 2035 5.50
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
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2038 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jan 01, 2028 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2035 6.00
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 1.28 Sep 15, 2031 6.50
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2038 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 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 3.36 Apr 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2026 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 15, 2031 6.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jul 01, 2038 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 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 3.42 Aug 01, 2035 5.00
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 2.06 Oct 15, 2029 8.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2035 6.00
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 01, 2028 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2035 5.50
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2025 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 15, 2029 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2029 6.00
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 3.36 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 2.21 Apr 15, 2028 6.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 01, 2035 4.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jun 01, 2029 6.50
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 3.27 Jun 01, 2035 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2040 4.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Apr 15, 2028 7.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2035 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2029 6.00
FN421421 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2028 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2035 4.50
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 0.55 Nov 15, 2028 7.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Oct 01, 2035 4.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jul 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 01, 2028 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2035 5.00
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 0.55 Nov 15, 2028 7.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2035 5.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2028 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 01, 2040 4.00
GN780105 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jan 15, 2025 7.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 01, 2035 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2029 7.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2028 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Dec 01, 2039 4.00
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2025 8.50
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2036 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jul 01, 2029 6.50
FN434908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2028 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 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 0.70 Aug 15, 2025 7.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2036 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Aug 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jul 01, 2028 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 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 0.55 Jul 15, 2025 7.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2036 6.00
FGA92455 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 01, 2040 4.50
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 3.42 Aug 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 2.06 Sep 15, 2025 8.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Aug 01, 2035 4.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Sep 01, 2040 4.00
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 3.42 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 1.28 Oct 15, 2024 6.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Jul 01, 2036 5.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Nov 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 3.42 Sep 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 15, 2041 4.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 15, 2026 7.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2036 7.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2030 7.00
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 3.66 Apr 01, 2036 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Dec 15, 2041 3.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 15, 2027 7.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jul 01, 2035 5.50
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jan 01, 2030 7.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2028 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2036 6.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Oct 20, 2042 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2027 7.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2030 8.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2028 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2036 6.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 15, 2032 6.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jun 15, 2027 7.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2037 6.00
FGE02686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2035 4.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 15, 2035 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Oct 15, 2027 7.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2035 5.50
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2028 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2035 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 15, 2033 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 15, 2027 8.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2037 6.00
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2025 4.00
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Nov 01, 2028 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 15, 2034 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 15, 2034 6.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2037 5.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 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 3.42 Sep 01, 2035 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 15, 2034 5.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 15, 2028 7.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Nov 01, 2036 6.50
FGE02722 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2025 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2028 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 15, 2034 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 15, 2028 6.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Jun 01, 2033 5.00
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 3.36 Sep 01, 2035 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 15, 2034 5.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2028 7.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Nov 01, 2037 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Jun 01, 2033 5.00
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 3.46 Aug 01, 2035 4.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 15, 2034 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 15, 2029 7.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Aug 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jan 01, 2029 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2035 5.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2028 7.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jul 01, 2033 5.50
FN455597 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2028 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2036 6.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 15, 2029 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2038 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Oct 01, 2033 5.00
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 3.36 Oct 01, 2035 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 15, 2029 6.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 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 3.36 Oct 01, 2035 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 15, 2031 6.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 15, 2029 7.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2038 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2033 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2029 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Nov 01, 2035 5.00
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Nov 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 15, 2029 7.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Oct 01, 2038 4.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2033 6.00
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 3.36 Dec 01, 2035 5.50
GN572833 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 15, 2031 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Dec 15, 2028 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2038 6.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2034 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Feb 01, 2029 6.00
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 15, 2029 7.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jul 01, 2038 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2034 5.50
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 3.36 Nov 01, 2035 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Dec 15, 2031 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 15, 2029 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jun 01, 2038 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2034 4.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2029 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2035 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2030 8.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Jun 01, 2038 5.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2031 6.00
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 3.42 Dec 01, 2035 5.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 15, 2029 6.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Sep 01, 2038 5.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2034 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Nov 01, 2035 5.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 15, 2030 7.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Sep 01, 2038 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 May 01, 2034 5.00
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 3.36 Jan 01, 2036 5.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 15, 2031 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 15, 2031 6.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2038 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Jun 01, 2034 5.00
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 3.42 Nov 01, 2035 5.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2031 8.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2039 5.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 May 01, 2034 4.50
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 3.42 Dec 01, 2035 5.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jul 15, 2031 7.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2039 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Jun 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2029 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2035 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jul 15, 2031 7.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Feb 01, 2039 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 01, 2034 4.50
FN484938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2029 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 15, 2031 7.00
COP COP CASH Cash and/or Derivatives Cash -0.80 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -5.39 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -5.81 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -8.34 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -27.42 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -18,332.19 -0.23 0.00 nan 0.00
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