ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 29556 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 4,640,139.21 50.11 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,074,152.96 22.40 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 839,774.08 9.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 389,650.00 4.21 12.55 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 389,014.33 4.20 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 302,790.27 3.27 5.67 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 265,026.21 2.86 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 135,317.88 1.46 12.69 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 101,090.66 1.09 5.86 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 65,088.76 0.70 2.60 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 46,166.30 0.50 6.06 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,690.59 0.08 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 3,430.46 0.04 0.00 nan 0.00
iShares® LifePath® Target Date 2045 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 320,000.00 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 297,344.76 3.21 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 259,639.45 2.80 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 210,013.16 2.27 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 165,988.45 1.79 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 101,087.75 1.09 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 99,327.75 1.07 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 84,743.79 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 72,589.41 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 64,243.19 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 58,959.78 0.64 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 54,833.45 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 54,024.68 0.58 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 51,473.06 0.56 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 47,884.84 0.52 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 47,340.79 0.51 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 45,450.16 0.49 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 43,042.40 0.46 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 39,406.83 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 38,089.05 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 36,715.57 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 35,119.35 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 34,982.94 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 33,352.86 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 33,257.27 0.36 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 32,323.67 0.35 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 31,641.65 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 29,974.48 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 27,997.21 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,946.22 0.30 0.11 nan 5.35
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 27,653.84 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 27,319.28 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 25,719.25 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 25,595.46 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 25,451.63 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 25,337.48 0.27 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 25,319.85 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 25,253.03 0.27 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 24,163.52 0.26 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 23,939.87 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 23,808.09 0.26 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,305.60 0.25 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,867.04 0.25 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 22,281.38 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 22,272.46 0.24 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 22,145.32 0.24 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 21,795.79 0.24 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 21,699.61 0.23 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21,576.65 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 21,185.48 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,792.32 0.22 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 20,392.55 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 20,321.49 0.22 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,626.40 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 19,165.63 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 19,125.35 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 19,047.77 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 18,816.69 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 18,720.18 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 18,493.56 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 17,946.67 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 17,877.99 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 17,740.18 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 17,189.40 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 17,078.03 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 16,919.34 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 16,281.06 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 16,197.80 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 16,157.43 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 16,132.76 0.17 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 15,963.93 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 15,733.59 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 15,670.68 0.17 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,327.77 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 14,917.58 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,809.47 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 14,785.34 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 14,759.26 0.16 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 14,544.03 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 14,474.91 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,457.75 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 14,428.05 0.16 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 14,409.12 0.16 0.08 nan 5.34
UNP UNION PACIFIC CORP Industrials Equity 14,405.31 0.16 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,254.72 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 14,186.76 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 13,922.34 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 13,723.43 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 13,675.42 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 13,513.94 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 13,397.37 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 13,298.64 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 13,244.81 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 13,237.85 0.14 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 13,225.90 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,033.69 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12,778.94 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 12,726.97 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,710.73 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,647.16 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 12,416.92 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,391.03 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12,388.09 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,301.94 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12,259.25 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 12,220.08 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 11,920.98 0.13 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,835.08 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 11,737.70 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,651.69 0.13 13.07 May 15, 2041 2.25
C CITIGROUP INC Financials Equity 11,583.64 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 11,502.91 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 11,313.59 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 10,993.63 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 10,946.09 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 10,914.07 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,907.11 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 10,824.17 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,739.60 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,688.09 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,634.60 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 10,631.49 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,602.72 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10,558.89 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10,494.60 0.11 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,408.76 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,326.63 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 10,210.16 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 10,208.57 0.11 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,185.55 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,040.84 0.11 13.42 Feb 15, 2041 1.88
CB CHUBB LTD Financials Equity 9,995.79 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 9,907.63 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 9,904.84 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,900.26 0.11 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,885.76 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 9,852.87 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 9,838.49 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,773.82 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 9,765.64 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 9,742.44 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 9,731.72 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9,713.67 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,537.78 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,437.12 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,421.34 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 9,380.77 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,154.27 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 9,111.38 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 8,962.88 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 8,943.87 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8,814.94 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 8,762.44 0.09 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,557.34 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,537.84 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,512.95 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 8,436.70 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,432.26 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,428.32 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,355.03 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 8,263.01 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,225.57 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 8,173.61 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,140.20 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,030.10 0.09 13.61 Nov 15, 2041 2.00
GILD GILEAD SCIENCES INC Health Care Equity 7,973.62 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,964.00 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,852.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,835.46 0.08 6.92 Nov 15, 2031 1.38
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,818.47 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,786.99 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 7,755.06 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,754.23 0.08 12.31 Nov 15, 2043 4.75
SAN BANCO SANTANDER SA Financials Equity 7,737.42 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 7,681.75 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,638.60 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,598.23 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,564.85 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,544.19 0.08 12.38 Nov 15, 2042 4.00
REL RELX PLC Industrials Equity 7,541.21 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,531.11 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,523.99 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,485.47 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 7,479.19 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,472.23 0.08 13.77 Nov 15, 2040 1.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7,467.16 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,466.91 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,414.27 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,401.02 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,384.78 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,380.67 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 7,379.84 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 7,376.10 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,367.81 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 7,290.59 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,250.95 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,250.91 0.08 13.85 Aug 15, 2041 1.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,230.26 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,229.67 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,226.97 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,210.78 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,190.36 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,150.45 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,124.09 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,113.31 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,097.56 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 7,084.56 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,997.79 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 6,956.03 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,943.50 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,934.60 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,870.63 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,848.85 0.07 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 6,833.24 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,829.56 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,804.16 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,763.00 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,694.33 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,693.40 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,690.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,656.08 0.07 13.34 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 6,643.55 0.07 14.00 Aug 15, 2040 1.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,614.47 0.07 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,608.67 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,545.84 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,530.07 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,499.91 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,496.19 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,477.16 0.07 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,465.57 0.07 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,449.75 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,434.48 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 6,311.52 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,288.73 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,286.00 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,238.22 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,238.20 0.07 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,226.25 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,222.05 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,177.66 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,174.75 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,093.43 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,093.43 0.07 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,083.78 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,066.28 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,064.66 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,047.19 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,042.21 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,022.72 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 5,989.95 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 5,978.36 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,960.02 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,952.82 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,929.72 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,878.59 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,866.53 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,855.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,832.89 0.06 12.70 Feb 15, 2044 4.50
BN BROOKFIELD CORP CLASS A Financials Equity 5,832.73 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,792.50 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,782.08 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,781.49 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,770.94 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,725.49 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,724.54 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,702.68 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,687.95 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,659.95 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 5,647.71 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,636.84 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,570.49 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,539.49 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,531.97 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,493.46 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,443.20 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,386.79 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,374.21 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,369.11 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,366.87 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,357.54 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,331.47 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 5,329.74 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,323.94 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,320.85 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,289.30 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,285.77 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,279.55 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,267.60 0.06 12.58 Aug 15, 2043 4.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,235.32 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,227.49 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,223.40 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,181.64 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,154.27 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 5,130.14 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,128.75 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,101.91 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,093.94 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,079.81 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,075.29 0.05 12.83 Aug 15, 2042 3.38
TFC TRUIST FINANCIAL CORP Financials Equity 5,060.07 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,041.98 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,041.05 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,029.41 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,987.09 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,974.03 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,959.51 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,941.05 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 4,936.07 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,931.71 0.05 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 4,906.30 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,896.27 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,880.69 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,877.71 0.05 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 4,873.54 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,868.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,852.53 0.05 12.65 May 15, 2043 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,846.16 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,835.06 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,831.31 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,816.81 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,800.22 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,766.35 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,751.58 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,750.23 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,735.71 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,717.35 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,703.76 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,668.91 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,662.41 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,661.02 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,645.71 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4,622.04 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,559.40 0.05 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,555.46 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,538.66 0.05 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 4,532.79 0.05 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,515.77 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,510.87 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,498.63 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,496.29 0.05 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,489.74 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,484.94 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,475.88 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,472.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,466.58 0.05 10.88 Nov 15, 2039 4.38
HOLN HOLCIM LTD AG Materials Equity 4,456.32 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,444.08 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,443.86 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,441.54 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,431.80 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,365.05 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,356.16 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,352.40 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 4,344.56 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,338.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,328.18 0.05 11.62 Aug 15, 2040 3.88
ALL ALLSTATE CORP Financials Equity 4,313.94 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,313.94 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 4,302.34 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,286.56 0.05 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,265.86 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,253.62 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,248.69 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,247.58 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,242.02 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,199.21 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,198.92 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,186.06 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,177.37 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,172.78 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,170.08 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,156.64 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,126.94 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,121.37 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,087.01 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,085.64 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,081.31 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,076.36 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4,067.55 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,065.23 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,063.37 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,054.14 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,046.47 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,037.85 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 4,024.86 0.04 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,023.46 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,023.44 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,984.02 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,980.78 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,971.64 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,962.68 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,957.48 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,955.25 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,925.09 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,916.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,911.93 0.04 12.94 Nov 15, 2043 3.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,904.95 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,892.61 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,878.23 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,875.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,873.64 0.04 13.46 Feb 15, 2042 2.38
GIVN GIVAUDAN SA Materials Equity 3,861.87 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 3,856.42 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,847.97 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,846.93 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,845.28 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,828.58 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,816.98 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,811.41 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,807.23 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 3,803.06 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,795.91 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,780.97 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,780.32 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,774.75 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,770.19 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,749.23 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,740.32 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,733.46 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,728.08 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,722.78 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,717.30 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,712.58 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,705.15 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,691.78 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,691.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,690.92 0.04 13.45 May 15, 2043 2.88
SYY SYSCO CORP Consumer Staples Equity 3,687.05 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,677.49 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,668.96 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,665.25 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,662.75 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,660.14 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,655.62 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,650.33 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,639.31 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,626.03 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,624.17 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,616.40 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,600.47 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,595.64 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,584.51 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 3,584.07 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,579.87 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,560.38 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,558.83 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,556.67 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,551.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,549.88 0.04 18.34 Feb 15, 2051 1.88
IR INGERSOLL RAND INC Industrials Equity 3,542.28 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,530.22 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,529.75 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,525.91 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,518.62 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,504.49 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,500.34 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,498.66 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,493.29 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,487.99 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,470.36 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,467.85 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,449.02 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,426.28 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,425.35 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,409.91 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,405.14 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,404.01 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,397.89 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,393.95 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,367.59 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,339.80 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,339.80 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,335.86 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,330.69 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,315.84 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,314.29 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,309.81 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,303.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,294.73 0.04 4.09 Nov 15, 2028 3.13
ED CONSOLIDATED EDISON INC Utilities Equity 3,293.11 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,292.33 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,276.87 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,255.38 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,253.67 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,228.14 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,227.22 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,225.82 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,224.31 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,219.50 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,216.08 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,197.95 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,182.21 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,180.82 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,179.09 0.03 7.28 May 01, 2051 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,151.88 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,142.30 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,136.27 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,130.01 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,128.38 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,100.03 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,086.96 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,084.06 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,075.51 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,074.56 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,064.81 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,064.35 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,056.92 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,051.65 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,049.00 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,046.25 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,033.45 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,022.09 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,016.65 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,009.25 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,008.20 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,006.07 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,005.89 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,986.39 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,974.28 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,973.77 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,973.40 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,970.62 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,966.66 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,958.55 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,949.03 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,930.25 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,925.18 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,912.73 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,911.22 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,905.19 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,893.59 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,891.73 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,888.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,888.35 0.03 4.38 Feb 15, 2029 2.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,865.29 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,864.41 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,856.47 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,848.23 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,844.87 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,830.71 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,830.60 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,820.74 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,819.81 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,816.08 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,806.36 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,802.18 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,801.36 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,794.30 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,790.88 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,787.45 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,786.21 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,785.48 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,780.37 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,778.54 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,769.41 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,764.02 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,759.87 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,753.46 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,742.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,733.23 0.03 13.07 Aug 15, 2043 3.63
NU NU HOLDINGS LTD CLASS A Financials Equity 2,729.79 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,728.76 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,727.01 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,719.63 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,717.97 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,716.73 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,714.24 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,699.10 0.03 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 2,690.32 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,684.78 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,681.99 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,678.56 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,668.54 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,661.55 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,659.27 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,655.95 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,654.29 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,651.39 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,649.32 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,647.66 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,641.23 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,640.40 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,629.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,619.58 0.03 12.70 Feb 15, 2043 3.88
HEIA HEINEKEN NV Consumer Staples Equity 2,617.37 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,613.64 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,607.29 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,602.65 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,576.76 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 2,575.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,575.12 0.03 3.50 Feb 15, 2028 2.75
nan NATIONAL BANK OF CANADA Financials Equity 2,573.40 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,572.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,571.96 0.03 1.93 May 15, 2026 1.63
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,559.50 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,559.04 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,556.72 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,550.68 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,537.23 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,536.76 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,533.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,533.06 0.03 13.34 Nov 15, 2042 2.75
DSY DASSAULT SYSTEMES Information Technology Equity 2,529.43 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,525.28 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,524.24 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,516.35 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,514.03 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 2,504.01 0.03 6.88 Oct 20, 2051 2.00
ICLR ICON PLC Health Care Equity 2,502.43 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,495.21 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,492.51 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,487.58 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,481.93 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,481.55 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,477.83 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,471.56 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,446.26 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,442.11 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,435.15 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 2,430.13 0.03 6.88 Dec 20, 2051 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,429.58 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,418.05 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,415.35 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,408.98 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,406.22 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,403.94 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,403.53 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,395.70 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,394.31 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,393.38 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,392.92 0.03 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,381.78 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,379.93 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,378.22 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,374.91 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,362.70 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,356.05 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,348.37 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,343.59 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,340.06 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,339.09 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,337.57 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,336.53 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,335.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,331.80 0.03 13.76 May 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 2,326.02 0.03 13.27 Feb 15, 2044 3.63
RJF RAYMOND JAMES INC Financials Equity 2,323.78 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,318.49 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,309.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,301.58 0.02 2.63 Feb 15, 2027 2.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,295.35 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,286.55 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,286.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,285.09 0.02 1.52 Nov 30, 2025 0.38
FNV FRANCO NEVADA CORP Materials Equity 2,279.29 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,279.24 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,270.88 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,270.37 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,270.08 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,267.67 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,267.26 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,241.15 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,239.80 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,233.45 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,232.83 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,225.36 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,216.23 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,213.81 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,203.14 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,202.14 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,201.75 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,186.90 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,185.12 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,179.01 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,172.88 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,172.05 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,163.55 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,159.06 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,153.95 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,153.18 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,152.56 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,147.05 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,143.74 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,138.57 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,138.18 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,135.86 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,134.54 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,133.06 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,129.74 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,127.50 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.86 0.02 6.63 Jul 20, 2051 2.50
VNA VONOVIA SE Real Estate Equity 2,117.30 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,108.02 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,107.34 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,104.05 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,101.12 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,099.86 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.28 0.02 7.28 Nov 01, 2051 2.00
VLTO VERALTO CORP Industrials Equity 2,094.09 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,092.70 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,091.31 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,086.81 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,084.32 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,077.68 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,075.53 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,072.39 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,069.97 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,066.25 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,059.76 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,058.37 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,053.73 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,052.80 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,051.34 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,048.21 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,043.87 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,037.23 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,035.78 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,034.37 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,031.84 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,030.52 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,020.32 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 2,019.60 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,016.08 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,009.08 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,004.05 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,003.01 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,000.59 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,999.44 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,998.65 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,995.54 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,994.71 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,985.05 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,982.27 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,973.92 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,971.69 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,970.67 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,968.81 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,964.65 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,955.93 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,951.18 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,949.79 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,945.67 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,944.93 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.38 0.02 7.30 Jul 01, 2051 2.00
ENTG ENTEGRIS INC Information Technology Equity 1,929.83 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,928.88 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,927.51 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,926.22 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,922.41 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,919.09 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,918.38 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,912.20 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,911.69 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,909.88 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,908.05 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,907.18 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,906.63 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,901.07 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,896.80 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,894.95 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,891.21 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,890.39 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,889.93 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,889.00 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,886.22 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,882.71 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,879.72 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,877.32 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,876.89 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,873.22 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,871.86 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,868.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,865.78 0.02 2.24 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 1,864.61 0.02 11.01 Feb 15, 2040 4.63
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,860.70 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,860.23 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,859.85 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,852.29 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,852.01 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,850.97 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,850.77 0.02 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 1,848.63 0.02 2.16 Apr 20, 2054 6.50
FTS FORTIS INC Utilities Equity 1,839.77 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,833.97 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,832.39 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,829.82 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,823.11 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,813.85 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,813.43 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,808.26 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,805.94 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,805.48 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,804.72 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,801.48 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,793.51 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,790.74 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,789.56 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,788.13 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,786.92 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,785.06 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,784.13 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,782.11 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,780.04 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,779.96 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,778.57 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,775.32 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,774.39 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,771.61 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,770.68 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,769.75 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,767.39 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,759.66 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,753.51 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 1,752.87 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,751.00 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,750.59 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,743.30 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,738.50 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,726.13 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,720.92 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,718.85 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,718.71 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,717.19 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,712.55 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,710.85 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,707.57 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,707.09 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,702.89 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,701.21 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,697.49 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,696.43 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,694.11 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,691.22 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,689.54 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,687.12 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,685.87 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,685.25 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,671.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,669.62 0.02 15.16 May 15, 2046 2.50
TXT TEXTRON INC Industrials Equity 1,669.52 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,669.52 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,667.20 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,663.95 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,660.24 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,659.11 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,656.96 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,653.75 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,646.32 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,646.26 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,645.22 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,643.97 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,643.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,639.11 0.02 4.29 Nov 30, 2028 1.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,637.90 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,635.85 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,634.64 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,632.86 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,631.74 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,631.46 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,627.17 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,625.90 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.80 0.02 6.60 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.90 0.02 6.63 May 20, 2051 2.50
6326 KUBOTA CORP Industrials Equity 1,621.16 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,620.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,609.92 0.02 4.79 Aug 31, 2029 3.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,608.34 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,606.64 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,604.98 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,604.10 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,600.00 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,599.59 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,599.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,599.31 0.02 3.68 May 15, 2028 2.88
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,598.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,593.67 0.02 1.77 Feb 28, 2026 0.50
PK PARK HOTELS RESORTS INC Real Estate Equity 1,591.64 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,590.64 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,583.68 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,580.96 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,579.50 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,575.94 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,574.30 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,573.47 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,572.62 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,572.42 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,569.30 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,564.19 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,559.09 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,556.77 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,556.24 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,551.26 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,549.76 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,545.17 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,542.38 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,540.99 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,540.15 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,539.13 0.02 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,533.25 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,529.69 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,529.27 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,527.61 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,526.37 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,526.16 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,524.75 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,523.47 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,523.05 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,518.69 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,515.01 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,511.29 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,506.19 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,506.04 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,503.76 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,501.55 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,500.86 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,494.59 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,493.96 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,493.66 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,492.98 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,490.07 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,488.09 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,483.92 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,482.60 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.37 0.02 7.37 Mar 01, 2052 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,480.20 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,479.28 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,478.81 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,478.35 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,477.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,477.66 0.02 3.08 Nov 15, 2027 6.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,474.90 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,474.64 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,473.47 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,466.28 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,465.82 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,463.52 0.02 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,462.78 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,460.02 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,458.86 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.84 0.02 7.28 Dec 01, 2051 2.00
FAB FIRST ABU DHABI BANK Financials Equity 1,456.59 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,452.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,450.36 0.02 12.69 May 15, 2042 3.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,447.85 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,445.87 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,444.65 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.04 0.02 7.28 Apr 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 1,438.01 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,436.59 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,430.81 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,430.75 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,426.81 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,426.65 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,426.39 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,424.53 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,423.59 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,421.07 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,420.35 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,418.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,415.84 0.02 1.29 Aug 31, 2025 0.25
SNA SNAP ON INC Industrials Equity 1,415.71 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,415.71 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,413.12 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,411.91 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,407.58 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,407.52 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,403.64 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,402.25 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,401.79 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,401.67 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,400.24 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,392.38 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,390.92 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,389.68 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.14 0.02 6.88 Jan 20, 2052 2.00
L LOEWS CORP Financials Equity 1,388.33 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,386.94 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,386.78 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,386.16 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,385.12 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,381.68 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,379.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,378.66 0.01 12.61 Feb 01, 2046 4.90
CCL CARNIVAL CORP Consumer Discretionary Equity 1,378.12 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,375.30 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,372.88 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,371.64 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,371.64 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,371.43 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,370.23 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,370.23 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,370.23 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,369.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,367.79 0.01 1.45 Oct 31, 2025 0.25
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,365.24 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,363.27 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,361.88 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,360.23 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,359.56 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,359.40 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,358.38 0.01 4.27 May 20, 2024 5.00
SY1 SYMRISE AG Materials Equity 1,355.87 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,354.42 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,352.14 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,350.69 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.90 0.01 6.67 Apr 20, 2052 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,346.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,345.44 0.01 13.25 Feb 15, 2043 3.13
EPAM EPAM SYSTEMS INC Information Technology Equity 1,343.32 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,341.93 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,341.00 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,340.54 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,340.53 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,338.68 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,337.83 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,333.68 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,332.18 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,332.18 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,327.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,325.85 0.01 3.29 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 1,324.58 0.01 10.11 May 15, 2038 4.50
7182 JAPAN POST BANK LTD Financials Equity 1,322.48 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,319.78 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,318.33 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,314.09 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,313.66 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,313.52 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,312.70 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,311.28 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,310.17 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,309.45 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,308.87 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,308.58 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,306.20 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,303.67 0.01 16.40 Feb 15, 2041 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,299.66 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,297.59 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,297.38 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,296.76 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,295.02 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 1,289.96 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,289.03 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,283.93 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,283.90 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,282.03 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,279.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,278.36 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,275.40 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,274.69 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,274.36 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,273.25 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,272.43 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,272.08 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,266.48 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,262.12 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,262.12 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.73 0.01 7.30 Feb 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.76 0.01 6.63 Dec 20, 2051 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,256.52 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,255.48 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,255.48 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,253.20 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,252.84 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,250.92 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,250.05 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,247.40 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,246.98 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,246.63 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,243.87 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,243.29 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,241.59 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,239.85 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,239.51 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,237.66 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,236.13 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.32 0.01 7.28 Mar 01, 2051 2.00
ACM AECOM Industrials Equity 1,234.28 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,233.29 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,231.92 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,229.17 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.97 0.01 7.28 Oct 01, 2051 2.00
IMO IMPERIAL OIL LTD Energy Equity 1,225.20 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,224.64 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,223.63 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,223.60 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,221.28 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,219.19 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,214.69 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,212.76 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,211.54 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,211.51 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,210.89 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,210.68 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,209.02 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,207.36 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,206.44 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,205.97 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,205.84 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.53 0.01 6.87 Dec 20, 2050 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,202.89 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,202.39 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,199.03 0.01 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.44 0.01 6.60 Nov 01, 2051 3.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,194.71 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,194.37 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,191.81 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,190.36 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.27 0.01 6.67 Mar 20, 2052 2.50
EDEN EDENRED Financials Equity 1,187.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,186.64 0.01 12.80 Feb 15, 2042 3.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,186.02 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,185.79 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,184.63 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,183.70 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.67 0.01 7.11 Mar 20, 2052 2.00
4507 SHIONOGI LTD Health Care Equity 1,183.30 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,183.10 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,182.77 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,181.38 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,179.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,178.66 0.01 2.57 Feb 15, 2027 4.13
DT DYNATRACE INC Information Technology Equity 1,178.60 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,178.60 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,176.61 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,173.96 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,173.96 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,170.86 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,169.32 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,168.99 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,167.75 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,167.46 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,167.13 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,164.67 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,164.21 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,159.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,158.34 0.01 1.23 Aug 15, 2025 2.00
ARX ARC RESOURCES LTD Energy Equity 1,157.58 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,156.28 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,154.52 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,150.33 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,148.56 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,147.97 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,144.73 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,143.69 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,142.44 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,138.50 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,138.23 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,138.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,136.37 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,135.88 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,135.39 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,135.18 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,132.69 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,131.24 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,130.83 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,130.80 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,130.50 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,129.50 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,124.40 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,121.99 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 1,121.52 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,117.55 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,115.49 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,114.56 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,110.85 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,110.85 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,109.46 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,104.28 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,102.62 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,100.75 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,099.30 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,099.30 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,097.58 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1,095.57 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,093.70 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,092.38 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,090.17 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,087.65 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,084.99 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,084.86 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,084.40 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,083.98 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,083.01 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,079.99 0.01 12.86 Mar 25, 2048 5.05
9104 MITSUI OSK LINES LTD Industrials Equity 1,077.52 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,077.44 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,072.80 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,070.48 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,070.02 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,067.13 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,065.70 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,065.70 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,063.06 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,062.15 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,062.15 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,061.20 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,060.51 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,059.34 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,059.27 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,058.42 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.89 0.01 6.63 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,054.62 0.01 4.59 May 15, 2029 2.38
WPP WPP PLC Communication Equity 1,054.29 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,053.31 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,053.05 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,050.06 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,049.04 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,048.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,047.39 0.01 0.98 May 15, 2025 2.13
1060 SAUDI AWWAL BANK Financials Equity 1,046.69 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,045.89 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,045.37 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,044.96 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,044.34 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,043.71 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,041.25 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,040.32 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,037.08 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,036.61 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,035.53 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,033.34 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,032.89 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,031.06 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,029.65 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,029.19 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,026.29 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,025.47 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,024.01 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,022.35 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,021.93 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,021.50 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,020.24 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,018.05 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,017.99 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,015.62 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,014.80 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,013.87 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.23 0.01 7.37 Feb 01, 2052 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,012.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,012.58 0.01 7.91 Feb 15, 2034 4.00
CHF CHF CASH Cash and/or Derivatives Cash 1,010.53 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,010.16 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,009.69 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,009.16 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,007.62 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,006.59 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,005.52 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,004.72 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,004.51 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,001.34 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,001.19 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.30 0.01 7.28 Dec 01, 2051 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 999.02 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 996.22 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 995.77 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 994.56 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 994.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 989.80 0.01 3.47 Feb 29, 2028 4.00
2082 ACWA POWER CO Utilities Equity 986.48 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 986.47 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 984.39 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 983.71 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 980.46 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 980.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 974.85 0.01 14.92 Nov 15, 2046 2.88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 972.11 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 972.11 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 971.53 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 971.53 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 971.45 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 969.35 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 968.86 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 967.80 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 967.59 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 966.14 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 965.49 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 964.54 0.01 3.36 May 20, 2024 5.50
ATR APTARGROUP INC Materials Equity 963.76 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 963.03 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 962.82 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 960.97 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 960.97 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 959.58 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 956.80 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 953.55 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 953.55 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 951.69 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 951.58 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 950.30 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 948.92 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 948.72 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 947.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 945.75 0.01 10.71 May 15, 2039 4.25
ANG ANGLOGOLD ASHANTI PLC Materials Equity 938.87 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 938.70 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 938.45 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 937.10 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 934.52 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 933.85 0.01 1.89 May 15, 2026 3.63
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 933.16 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 932.95 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 932.67 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 932.67 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 929.64 0.01 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 928.87 0.01 1.28 Jan 20, 2054 6.50
NESTE NESTE Energy Equity 928.18 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 927.36 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 926.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 924.21 0.01 2.16 Jul 31, 2026 0.63
1COV COVESTRO AG Materials Equity 924.04 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 923.75 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 922.92 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 922.58 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 922.17 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 920.60 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 920.31 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 920.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 919.53 0.01 2.39 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 918.71 0.01 3.52 Dec 31, 2027 0.63
BBAS3 BANCO DO BRASIL SA Financials Equity 916.53 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 913.64 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 913.22 0.01 8.96 Oct 01, 2037 6.75
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 913.17 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 912.67 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 912.42 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 912.41 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 912.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 912.04 0.01 6.91 May 15, 2032 2.88
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 910.50 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 908.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 907.93 0.01 4.19 Sep 30, 2028 1.25
SCA B SVENSKA CELLULOSA B Materials Equity 907.86 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 907.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 906.69 0.01 2.49 Jan 15, 2027 4.00
ELF ELF BEAUTY INC Consumer Staples Equity 906.34 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 904.83 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 902.51 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 900.65 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 900.60 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 900.57 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 899.72 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 899.15 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 896.96 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 896.94 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 896.86 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 896.47 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 895.83 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 894.62 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 893.96 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 893.44 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 892.43 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 890.91 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 890.44 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 888.36 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 888.36 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 887.73 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 887.66 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 887.32 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.66 0.01 2.86 Aug 01, 2053 6.50
JLL JONES LANG LASALLE INC Real Estate Equity 884.41 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 883.80 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 883.02 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 883.02 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 882.97 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 882.97 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 882.34 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 881.08 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 878.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 878.07 0.01 7.19 Aug 15, 2032 2.75
DCI DONALDSON INC Industrials Equity 877.91 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 876.95 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 876.33 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 875.31 0.01 14.07 May 19, 2053 5.30
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 873.20 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 872.44 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 871.88 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 871.77 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 870.94 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 868.17 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 868.16 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 867.71 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 867.41 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 867.40 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 866.58 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 865.96 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 865.85 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 864.92 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 864.46 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 864.09 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 862.02 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 861.69 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 861.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 861.51 0.01 4.76 Jul 31, 2029 2.63
CG CARLYLE GROUP INC Financials Equity 861.21 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 860.77 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 860.28 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 860.19 0.01 12.96 Mar 15, 2052 5.14
CCK CROWN HOLDINGS INC Materials Equity 857.96 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 856.78 0.01 4.49 May 15, 2024 2.00
UNM UNUM Financials Equity 856.57 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 856.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 856.15 0.01 7.53 Nov 15, 2033 4.50
DINO HF SINCLAIR CORP Energy Equity 856.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 853.69 0.01 7.36 Feb 15, 2033 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 853.31 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 852.86 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 852.48 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 851.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 851.23 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 850.40 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 850.07 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 849.61 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 848.95 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 848.51 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 847.00 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 846.25 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 845.84 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 845.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 845.03 0.01 3.72 Mar 31, 2028 1.25
FHN FIRST HORIZON CORP Financials Equity 844.04 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 843.05 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 842.65 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 842.31 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 841.26 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 840.86 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 840.79 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 840.65 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 838.99 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 838.37 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 837.08 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 836.71 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 836.00 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 835.69 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 833.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 833.26 0.01 7.03 Feb 15, 2032 1.88
MTCH MATCH GROUP INC Communication Equity 832.90 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 832.60 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 832.47 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 831.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 831.70 0.01 0.97 May 15, 2025 2.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 830.27 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 829.66 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 827.34 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 826.84 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 826.34 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 825.48 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.47 0.01 7.13 Aug 01, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.71 0.01 4.07 May 01, 2053 5.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 824.06 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 823.62 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 822.22 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 822.19 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 821.97 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 821.63 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 821.08 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 820.79 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 820.71 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 820.53 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 820.53 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 819.79 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 816.18 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 814.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 814.19 0.01 5.09 Feb 28, 2030 4.00
APG API GROUP CORP Industrials Equity 813.34 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 813.28 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 813.15 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 811.56 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 811.22 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.39 0.01 7.28 Feb 01, 2052 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 810.38 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 810.17 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 809.63 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 809.12 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.18 0.01 7.28 Feb 01, 2052 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 805.91 0.01 8.68 Feb 01, 2036 4.70
T AT&T INC Communications Fixed Income 804.35 0.01 15.52 Sep 15, 2053 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 803.83 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 803.11 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 802.74 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 801.82 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 801.66 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 801.45 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 800.42 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 800.21 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 799.59 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 799.17 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 798.96 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 797.18 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 796.83 0.01 15.82 Sep 15, 2055 3.55
9531 TOKYO GAS LTD Utilities Equity 796.27 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 796.06 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 795.71 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 795.02 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 794.86 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 794.79 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 794.68 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 794.39 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 793.93 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 792.54 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 792.19 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 792.12 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 791.08 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 791.00 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 790.67 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.68 0.01 7.28 Feb 01, 2051 2.00
FTAI FTAI AVIATION LTD Industrials Equity 789.41 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 788.82 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 788.82 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.62 0.01 7.28 Mar 01, 2051 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 787.97 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 787.56 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 786.50 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 786.50 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 785.58 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 785.49 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 785.27 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 784.65 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 783.85 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 783.72 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 783.26 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 781.86 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 781.75 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 780.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 780.67 0.01 1.71 Feb 15, 2026 1.63
247540 ECOPRO BM LTD Industrials Equity 780.32 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.53 0.01 3.57 Jul 01, 2053 6.00
AYI ACUITY BRANDS INC Industrials Equity 779.08 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 778.64 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 778.30 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 776.98 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 776.98 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 776.96 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 775.83 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 774.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 773.02 0.01 7.50 May 15, 2033 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 772.71 0.01 12.82 Apr 04, 2051 5.01
T TELUS CORP Communication Equity 772.62 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 772.41 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 771.17 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 768.87 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 768.31 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 768.27 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 767.97 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 767.85 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 767.85 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 767.64 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 767.48 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 766.09 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 765.66 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 765.37 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 764.74 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 763.77 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 763.02 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 762.46 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 761.59 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 760.98 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 760.16 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.79 0.01 7.23 Nov 01, 2050 2.50
ASRNL ASR NEDERLAND NV Financials Equity 759.35 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 758.40 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 757.27 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 757.07 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 756.34 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 755.88 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 755.34 0.01 12.68 May 01, 2050 5.80
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 754.93 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 754.78 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 753.33 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 751.09 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.95 0.01 7.01 Jan 01, 2052 2.50
MORN MORNINGSTAR INC Financials Equity 750.77 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 749.81 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 749.81 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 748.74 0.01 4.31 Jul 20, 2053 5.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 748.49 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 748.32 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.53 0.01 7.13 Apr 01, 2052 2.50
MTDR MATADOR RESOURCES Energy Equity 747.35 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 744.80 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.44 0.01 3.34 Oct 01, 2053 6.00
5713 SUMITOMO METAL MINING LTD Materials Equity 744.00 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 743.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 743.41 0.01 6.42 May 15, 2031 1.63
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 743.12 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 743.02 0.01 14.06 Nov 21, 2049 4.25
ALA ALTAGAS LTD Utilities Equity 742.96 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 742.89 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 742.89 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 742.20 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 741.51 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 740.85 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 740.68 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 740.24 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 740.23 0.01 6.86 Jan 01, 2050 3.00
PATH UIPATH INC CLASS A Information Technology Equity 740.10 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 739.34 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 738.61 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 738.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 738.14 0.01 2.64 Mar 15, 2027 4.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 736.08 0.01 7.36 Jun 13, 2024 2.00
NOV NOV INC Energy Equity 735.00 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 734.87 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 734.53 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 734.47 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 734.20 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 732.62 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 732.59 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 732.21 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.48 0.01 4.79 May 01, 2053 5.00
GL GLOBE LIFE INC Financials Equity 730.82 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 730.82 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.66 0.01 3.52 Oct 01, 2053 6.00
NYT NEW YORK TIMES CLASS A Communication Equity 730.36 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.91 0.01 4.49 Feb 01, 2037 1.50
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 729.64 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 728.97 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 728.04 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 727.82 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 726.65 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 726.18 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 725.75 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 725.72 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 725.64 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 725.40 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 724.79 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 723.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 723.25 0.01 1.60 Jan 15, 2026 3.88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 722.96 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 722.79 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 722.63 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 722.63 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 722.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 720.64 0.01 1.10 Jun 30, 2025 2.75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 720.61 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 720.61 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 720.15 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 719.73 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 719.27 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 719.11 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 718.49 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.49 0.01 3.59 Aug 01, 2053 6.00
UFPI UFP INDUSTRIES INC Industrials Equity 717.27 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 716.90 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 716.83 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 715.38 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 714.96 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 714.58 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.01 0.01 7.39 Nov 01, 2051 1.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 713.72 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 713.65 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 713.65 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 713.64 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 713.30 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 713.05 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 712.89 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 712.68 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 712.26 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 710.87 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 710.19 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 709.94 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 708.09 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 707.08 0.01 2.25 Jun 13, 2024 6.50
GTLS CHART INDUSTRIES INC Industrials Equity 706.67 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 706.23 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 702.98 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 702.55 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 702.31 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 700.96 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 699.73 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 699.53 0.01 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 699.45 0.01 1.28 Dec 20, 2053 6.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 699.29 0.01 7.11 Apr 20, 2052 2.00
COHR COHERENT CORP Information Technology Equity 699.27 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 699.11 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 698.80 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 698.77 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 698.69 0.01 3.99 Jun 13, 2024 5.50
G1A GEA GROUP AG Industrials Equity 698.16 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 696.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695.64 0.01 9.71 Mar 25, 2038 4.78
288 WH GROUP LTD Consumer Staples Equity 693.80 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 692.42 0.01 1.28 May 20, 2024 6.50
HRB H&R BLOCK INC Consumer Discretionary Equity 692.31 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 691.73 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 690.45 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 690.28 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 689.99 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 689.52 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 689.12 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 688.60 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 687.79 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 686.74 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 685.67 0.01 16.29 Sep 15, 2059 3.65
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 685.51 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 685.09 0.01 4.06 Mar 01, 2037 2.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 684.47 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 684.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 683.82 0.01 15.88 Nov 15, 2052 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 683.49 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 683.49 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 682.40 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 681.77 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 681.64 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 681.17 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 681.06 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 680.80 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 680.71 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 680.55 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 680.53 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 680.24 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 679.49 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 679.29 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 679.08 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 678.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 678.34 0.01 13.28 Mar 20, 2051 4.08
CMA COMERICA INC Financials Equity 677.46 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 677.46 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 677.14 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 677.00 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 676.69 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 676.53 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 676.53 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 676.19 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 676.10 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 675.97 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 675.97 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 674.81 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 674.21 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 674.21 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 673.48 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 673.33 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 672.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 672.05 0.01 1.43 Nov 15, 2025 4.50
MUR MURPHY OIL CORP Energy Equity 670.52 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 670.14 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 669.94 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 669.56 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 668.96 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 668.46 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 668.12 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 668.08 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 667.72 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 667.70 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 665.86 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 665.18 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 665.10 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 664.39 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 662.61 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 662.29 0.01 2.57 Nov 20, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 662.21 0.01 6.96 Nov 15, 2032 4.13
033780 KT&G CORP Consumer Staples Equity 662.08 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.66 0.01 7.08 Nov 01, 2051 2.00
BKT BANKINTER SA Financials Equity 661.45 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 661.13 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 660.20 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 659.37 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 659.36 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 658.75 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 657.09 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 657.04 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.63 0.01 7.28 Jul 01, 2051 2.00
T AT&T INC Communications Fixed Income 654.85 0.01 15.65 Dec 01, 2057 3.80
APA APA GROUP UNITS Utilities Equity 654.19 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 651.91 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 651.77 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 651.49 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 650.82 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 649.62 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 649.57 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 649.16 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 648.69 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 648.69 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 648.56 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 648.30 0.01 13.13 Jan 23, 2049 5.55
WTB WHITBREAD PLC Consumer Discretionary Equity 647.76 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 647.34 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 647.30 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 645.95 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 645.89 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 645.57 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 645.44 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 644.11 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 644.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 643.12 0.01 2.03 Jul 15, 2026 4.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 643.12 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 643.12 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 643.12 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 643.09 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.07 0.01 4.09 Aug 01, 2052 5.50
SIEMENS SIEMENS LTD Industrials Equity 642.51 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 642.20 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 641.74 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 641.73 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 641.52 0.01 13.93 Mar 02, 2053 5.65
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 641.25 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 641.12 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 639.67 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 639.46 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 639.41 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 639.40 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 639.25 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 639.18 0.01 16.56 Mar 17, 2052 2.92
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 638.73 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 638.48 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 638.29 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 638.22 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 638.06 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 637.98 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 637.71 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 637.70 0.01 16.35 Jun 01, 2050 2.52
INDT INDUTRADE Industrials Equity 636.76 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 636.38 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 635.94 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 635.46 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 634.31 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 634.00 0.01 6.00 Aug 15, 2030 0.63
ONEX ONEX CORP Financials Equity 633.24 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 632.38 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 632.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 631.29 0.01 3.17 Jun 13, 2024 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 630.59 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 629.51 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 629.20 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 629.09 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 628.99 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 628.27 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 627.64 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 627.43 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 627.41 0.01 6.51 Oct 20, 2046 3.00
TRYG TRYG Financials Equity 626.19 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 625.77 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 625.49 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 625.04 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 625.03 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 624.32 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 624.32 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 624.11 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 623.63 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 623.63 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 623.53 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 623.45 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 622.55 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 622.27 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 622.25 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 620.68 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 619.59 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 619.46 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 619.34 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.18 0.01 6.94 Sep 01, 2051 2.50
VNT VONTIER CORP Information Technology Equity 618.99 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 618.49 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 618.10 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 616.85 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 616.02 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 615.40 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 614.97 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 614.57 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 614.13 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 613.95 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 613.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 613.05 0.01 10.15 Feb 15, 2038 4.38
ZAL ZALANDO Consumer Discretionary Equity 612.91 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 612.91 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 612.08 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 610.60 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 609.80 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 609.37 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 609.06 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 608.50 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 608.35 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 608.33 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 607.92 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 607.58 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 606.48 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 606.27 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 606.06 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 605.45 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 605.45 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 605.23 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.19 0.01 4.67 Mar 01, 2037 1.50
ESAB ESAB CORP Industrials Equity 605.07 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 605.03 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 604.72 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 604.62 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 604.61 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 604.13 0.01 6.88 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.01 0.01 7.08 Dec 01, 2051 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 603.79 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 603.79 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 603.70 0.01 2.21 May 20, 2024 6.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 603.58 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 603.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 603.34 0.01 4.26 Oct 31, 2028 1.38
ADDT B ADDTECH CLASS B Industrials Equity 602.96 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 602.71 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 602.70 0.01 6.64 Jan 20, 2051 2.50
SPIE SPIE SA Industrials Equity 602.33 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 602.29 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 601.92 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 601.87 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 599.51 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 599.04 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 598.24 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.41 0.01 7.39 May 01, 2051 1.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.50 0.01 7.08 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.41 0.01 7.01 Dec 01, 2051 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 595.84 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 595.70 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 595.49 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 594.73 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 594.66 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 594.32 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 594.22 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 594.04 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 593.94 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 592.88 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 592.55 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 591.13 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.11 0.01 6.53 Aug 01, 2051 2.50
2768 SOJITZ CORP Industrials Equity 590.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 590.12 0.01 5.22 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 590.11 0.01 4.04 Jul 31, 2028 1.00
ELISA ELISA Communication Equity 589.89 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 589.68 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 588.60 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 588.37 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 588.37 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 588.33 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 588.26 0.01 6.63 Feb 20, 2051 2.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 587.19 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 587.17 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 585.97 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 585.66 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 585.32 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 585.12 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 584.99 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 584.19 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 583.27 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 582.63 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 582.60 0.01 12.98 Feb 23, 2046 4.65
VRE VERIS RESIDENTIAL INC Real Estate Equity 581.20 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 581.10 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 580.95 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 580.35 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 580.25 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 579.55 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 579.52 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 579.10 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 579.10 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 578.90 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 578.90 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 578.88 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 578.69 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 578.64 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 578.48 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 578.10 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 577.81 0.01 15.61 May 19, 2063 5.34
HXL HEXCEL CORP Industrials Equity 577.70 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 577.44 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 577.23 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 577.18 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 576.86 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 576.59 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 576.56 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 576.31 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 575.92 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 575.58 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 575.37 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 575.05 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 574.91 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 574.91 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 574.07 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 573.95 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 573.71 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 573.52 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 572.88 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 572.26 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 571.84 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 571.20 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 570.81 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 570.18 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 570.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 569.89 0.01 4.37 Mar 31, 2029 4.13
RLI RLI CORP Financials Equity 569.81 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 568.61 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 568.42 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 568.02 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 567.49 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 567.28 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 566.10 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 565.62 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 565.62 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 565.59 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.34 0.01 7.91 Jan 01, 2052 2.50
ONB OLD NATIONAL BANCORP Financials Equity 565.04 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 564.75 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 564.70 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 564.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 564.05 0.01 1.84 Mar 31, 2026 0.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 563.96 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 563.66 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 562.72 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.71 0.01 4.69 Feb 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 562.58 0.01 4.74 Jun 13, 2024 5.00
FLR FLUOR CORP Industrials Equity 562.39 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 561.68 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 561.19 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 560.72 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 559.88 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 559.19 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 559.04 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 558.67 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 558.52 0.01 17.20 Nov 01, 2056 2.94
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 558.20 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 557.74 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 557.51 0.01 10.79 Nov 21, 2039 4.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 556.70 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 556.54 0.01 10.86 Mar 15, 2042 5.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 556.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 556.25 0.01 2.07 Jun 30, 2026 0.88
267 CITIC LTD Industrials Equity 556.18 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 556.08 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 556.01 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 555.87 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 555.42 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 555.04 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 554.96 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 553.98 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 553.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 552.03 0.01 5.07 Jan 31, 2030 3.50
4938 PEGATRON CORP Information Technology Equity 551.73 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 551.31 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.96 0.01 3.77 Feb 01, 2036 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 550.69 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 550.48 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 550.33 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 550.17 0.01 5.52 Sep 20, 2052 4.00
BEIJ B BEIJER REF CLASS B Industrials Equity 549.44 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 548.55 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 547.99 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.48 0.01 7.08 Mar 01, 2051 2.00
SIGN SIG GROUP N AG Materials Equity 547.37 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.20 0.01 8.13 Apr 01, 2051 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 546.52 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 546.29 0.01 6.63 Jan 20, 2052 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 545.92 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 544.29 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 544.26 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 544.13 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 543.84 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 543.75 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.48 0.01 6.94 Oct 01, 2051 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 543.42 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 543.36 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 542.60 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 542.60 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 542.56 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 541.98 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 541.91 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 541.04 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 540.58 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 539.65 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 539.13 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 538.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.57 0.01 11.20 Jun 19, 2041 2.68
TNOTE TREASURY NOTE Treasuries Fixed Income 538.43 0.01 2.40 Oct 31, 2026 1.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 537.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 536.32 0.01 2.46 Nov 30, 2026 1.25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 534.85 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 534.51 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 534.09 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 534.09 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 533.84 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 532.64 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 532.22 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 531.40 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 531.30 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 531.30 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 530.78 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 530.52 0.01 6.87 Aug 20, 2050 2.00
BCC BOISE CASCADE Industrials Equity 530.40 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 530.37 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 529.90 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 529.90 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 529.39 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 529.32 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 529.12 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 529.12 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 528.91 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 528.89 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 528.29 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 527.66 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 527.58 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 526.83 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 526.66 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 526.63 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 526.42 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 525.87 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 525.59 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 525.26 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 524.96 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 524.83 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 524.46 0.01 3.62 Dec 20, 2052 5.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.19 0.01 7.01 Feb 01, 2052 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 524.10 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 523.52 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 522.90 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 522.48 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 522.47 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 522.02 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 521.44 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 521.23 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 521.20 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 521.16 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 520.82 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.44 0.01 6.42 Apr 01, 2052 3.50
ORI ORICA LTD Materials Equity 520.40 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 520.20 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 520.20 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 520.16 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 520.16 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 519.85 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 519.37 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 519.15 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 518.95 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 518.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 518.63 0.01 5.47 Sep 30, 2030 4.63
JMT JERONIMO MARTINS SA Consumer Staples Equity 518.54 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 518.30 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 518.22 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 518.12 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.04 0.01 2.86 Oct 01, 2053 6.50
259960 KRAFTON INC Communication Equity 517.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 517.76 0.01 15.42 Feb 15, 2048 3.00
ALU ALTIUM LTD Information Technology Equity 517.50 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 516.67 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 516.55 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 516.46 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 515.62 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 515.62 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.56 0.01 4.27 Jun 01, 2053 5.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 514.78 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 514.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 513.70 0.01 5.52 Oct 31, 2030 4.88
NED NEDBANK GROUP LTD Financials Equity 513.69 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 513.36 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 513.20 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 513.20 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 513.15 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 512.73 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.81 0.01 14.01 Jun 15, 2051 4.66
IFT INFRATIL LTD Industrials Equity 511.07 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 510.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 510.41 0.01 2.32 Sep 30, 2026 0.88
THO THOR INDUSTRIES INC Consumer Discretionary Equity 509.95 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.78 0.01 7.37 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 509.64 0.01 4.94 Dec 31, 2029 3.88
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 509.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 509.53 0.01 5.77 Jan 31, 2031 4.00
MDU MDU RESOURCES GROUP INC Industrials Equity 509.49 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 509.41 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 509.41 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.20 0.01 7.28 Jan 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 508.42 0.01 4.43 May 15, 2024 2.50
4183 MITSUI CHEMICALS INC Materials Equity 508.37 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 508.17 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.11 0.01 7.41 Feb 01, 2051 2.00
BCPC BALCHEM CORP Materials Equity 508.00 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 507.81 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 507.75 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 507.75 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 507.63 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 507.55 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 506.89 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 506.30 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 506.24 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 505.91 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 505.68 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 505.68 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 505.47 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 505.47 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 505.01 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 504.85 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 504.23 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 504.23 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 503.61 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 503.19 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 502.86 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.18 0.01 6.91 Sep 01, 2050 2.50
S SENTINELONE INC CLASS A Information Technology Equity 502.06 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 501.75 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 501.75 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 501.46 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 501.32 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 500.67 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 500.51 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 500.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 500.26 0.01 2.19 Aug 15, 2026 1.50
MEL MERIDIAN ENERGY LTD Utilities Equity 500.08 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 499.87 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 499.83 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.48 0.01 6.58 Jul 01, 2050 3.00
YAR YARA INTERNATIONAL Materials Equity 497.59 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 497.42 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 496.97 0.01 3.55 Oct 20, 2053 5.50
OGN ORGANON Health Care Equity 496.96 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 496.96 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 496.76 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 496.41 0.01 12.86 Nov 30, 2046 4.90
LTIM LTIMINDTREE LTD Information Technology Equity 496.31 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 496.26 0.01 12.97 Dec 14, 2045 4.30
ERF ENERPLUS CORP Energy Equity 496.14 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 496.14 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 495.47 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 494.70 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 494.64 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 494.43 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 494.25 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 494.17 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 493.80 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 493.25 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 492.55 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.52 0.01 6.25 Jun 01, 2049 3.50
9005 TOKYU CORP Industrials Equity 492.20 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 491.77 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 491.76 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.55 0.01 6.94 Feb 01, 2051 2.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 491.39 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 491.27 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 490.33 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 489.87 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 489.52 0.01 11.04 Oct 23, 2045 6.48
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 488.61 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 488.61 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 488.55 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 488.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 488.32 0.01 2.97 May 31, 2027 0.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 487.67 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 487.63 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 487.49 0.01 13.94 May 01, 2060 5.93
INVP INVESTEC PLC Financials Equity 487.22 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 486.83 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 486.80 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.52 0.01 4.09 May 01, 2053 5.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 485.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 485.39 0.01 7.61 Aug 15, 2033 3.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 485.05 0.01 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 484.73 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 484.31 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 483.50 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 483.50 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 483.46 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 483.30 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 483.28 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 482.58 0.01 9.26 May 15, 2038 6.38
NFG NATIONAL FUEL GAS Utilities Equity 482.11 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 481.65 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 481.62 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 481.61 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 481.00 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.68 0.01 4.01 Apr 01, 2053 5.50
SYDB SYDBANK Financials Equity 480.37 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 479.96 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 479.85 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 479.85 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 479.79 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 479.79 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 479.75 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.38 0.01 4.09 Oct 01, 2053 5.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 479.13 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 478.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 478.80 0.01 2.39 Nov 15, 2026 2.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.80 0.01 7.37 Feb 01, 2052 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 478.51 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 478.49 0.01 11.99 Jul 20, 2045 5.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 478.30 0.01 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 478.26 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 477.93 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 477.92 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 477.47 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 477.47 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 477.47 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 477.29 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 477.28 0.01 9.54 Dec 15, 2038 6.38
DNP DINO POLSKA SA Consumer Staples Equity 476.40 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 476.02 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 476.02 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 475.60 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 475.60 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 474.98 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 474.94 0.01 14.58 Apr 01, 2050 3.60
THULE THULE GROUP Consumer Discretionary Equity 474.57 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 474.56 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 474.52 0.01 16.14 Nov 01, 2051 2.89
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 473.88 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 473.53 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 472.91 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 472.88 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 472.70 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 472.28 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 472.08 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.93 0.01 4.10 Jul 01, 2053 5.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 471.79 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 471.25 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 471.25 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 471.06 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 470.87 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.75 0.01 7.01 Jan 01, 2052 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 470.51 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 470.50 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 469.80 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 469.79 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 469.58 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.60 0.01 4.14 Feb 01, 2053 5.50
AM ANTERO MIDSTREAM CORP Energy Equity 468.19 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 467.92 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 466.89 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 466.82 0.01 0.00 Dec 31, 2049 5.34
POR PORTLAND GENERAL ELECTRIC Utilities Equity 466.76 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 466.33 0.01 6.63 Sep 20, 2051 2.50
IDA IDACORP INC Utilities Equity 465.87 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 465.49 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.36 0.01 6.99 Mar 01, 2051 2.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 464.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 464.41 0.01 2.31 Nov 15, 2026 4.63
BPE BPER BANCA Financials Equity 464.20 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 464.14 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 464.11 0.01 9.52 Mar 15, 2039 7.20
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 463.80 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 463.42 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 463.41 0.01 9.13 Sep 15, 2037 6.45
SAFE SAFEHOLD INC Real Estate Equity 463.13 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 463.13 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 462.62 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 462.13 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.97 0.00 7.01 Jul 01, 2051 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 461.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.96 0.00 8.81 Dec 16, 2036 5.88
AC* ARCA CONTINENTAL Consumer Staples Equity 460.70 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.30 0.00 7.30 Dec 01, 2050 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 460.30 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 460.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 460.14 0.00 14.23 Oct 26, 2049 4.25
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.51 0.00 6.95 Jun 01, 2051 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 459.22 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.06 0.00 7.05 Jun 01, 2051 2.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 458.35 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 458.18 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 458.12 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 457.93 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 457.93 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 457.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 456.94 0.00 13.87 Aug 22, 2047 4.05
UBSI UNITED BANKSHARES INC Financials Equity 456.80 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 456.73 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 456.43 0.00 4.93 Mar 20, 2053 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 456.36 0.00 11.53 May 19, 2043 5.11
KNF KNIFE RIVER CORP Materials Equity 456.30 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 456.24 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.24 0.00 6.94 Jan 01, 2052 2.50
VCX VICINITY CENTRES Real Estate Equity 456.11 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 456.00 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 455.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.89 0.00 15.13 Mar 22, 2051 3.55
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 455.69 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 455.48 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 455.28 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.58 0.00 7.30 Aug 01, 2050 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 454.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 453.34 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.00 0.00 4.07 Mar 01, 2053 5.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 452.79 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 452.79 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 452.64 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 452.58 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 452.40 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 452.39 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 452.37 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.22 0.00 4.12 Feb 01, 2036 2.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 451.96 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 451.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 451.91 0.00 3.86 Aug 31, 2028 4.38
CTEC CONVATEC GROUP PLC Health Care Equity 451.75 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 451.75 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 451.34 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 451.34 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 451.29 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 450.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.28 0.00 12.72 Nov 15, 2048 3.96
TNOTE TREASURY NOTE Treasuries Fixed Income 449.68 0.00 1.04 May 31, 2025 0.25
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 449.35 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 449.05 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 448.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 448.68 0.00 11.54 Jun 01, 2042 4.50
CEN CONTACT ENERGY LTD Utilities Equity 448.43 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 448.22 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 448.02 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 447.81 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 447.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 447.59 0.00 12.13 Jul 12, 2041 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.44 0.00 10.47 Mar 09, 2044 6.33
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 447.39 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 447.01 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 446.36 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 446.36 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 445.92 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 445.53 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 445.43 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 445.32 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.25 0.00 4.37 Jan 01, 2037 2.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 445.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 444.86 0.00 1.25 Aug 31, 2025 5.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 444.49 0.00 0.00 Dec 31, 2049 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 444.32 0.00 12.79 Nov 09, 2052 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 443.19 0.00 13.16 Jul 01, 2050 4.95
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 442.62 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 442.00 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 441.83 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 441.71 0.00 6.06 Feb 20, 2047 3.50
VAL VALARIS LTD Energy Equity 441.40 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 440.96 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 440.87 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 440.81 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 440.10 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 439.96 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 439.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 439.92 0.00 3.08 Aug 15, 2027 2.25
5803 FUJIKURA LTD Industrials Equity 439.72 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 439.12 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 439.04 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.89 0.00 6.94 Oct 01, 2051 2.50
GN GN STORE NORD Consumer Discretionary Equity 437.85 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 437.77 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.77 0.00 4.73 Nov 01, 2052 5.00
GBCI GLACIER BANCORP INC Financials Equity 437.74 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 437.19 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 437.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 436.72 0.00 2.28 Oct 15, 2026 4.63
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 436.71 0.00 4.31 Sep 20, 2053 5.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 436.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 436.64 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 436.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 436.29 0.00 13.40 Apr 25, 2053 4.61
HER HERA Utilities Equity 436.19 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 436.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 436.07 0.00 2.19 Sep 15, 2026 4.63
FUL HB FULLER Materials Equity 435.54 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 435.25 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 434.51 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 434.32 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 434.00 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 433.66 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 433.08 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.99 0.00 6.58 Jan 01, 2049 3.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 432.46 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.35 0.00 5.39 Sep 01, 2052 4.50
4768 OTSUKA CORP Information Technology Equity 432.25 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 431.90 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 431.82 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 431.81 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 431.73 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 431.49 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 431.22 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 431.14 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 431.01 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 430.99 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 430.18 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 429.29 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 429.29 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 429.24 0.00 15.29 Jul 12, 2051 3.30
DEMANT DEMANT Health Care Equity 429.14 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.69 0.00 7.23 Sep 01, 2050 2.50
AVOL AVOLTA AG Consumer Discretionary Equity 428.31 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 428.03 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 427.54 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.45 0.00 5.71 Feb 01, 2053 4.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.87 0.00 4.18 May 01, 2037 3.00
WCP WHITECAP RESOURCES INC Energy Equity 426.45 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 426.24 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 426.03 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 425.51 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 424.91 0.00 4.99 Apr 20, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.68 0.00 11.35 Mar 02, 2043 5.60
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.63 0.00 2.81 Oct 01, 2053 6.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 424.59 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 424.37 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 424.36 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 423.75 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 423.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422.50 0.00 10.41 Feb 01, 2041 6.25
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.42 0.00 6.06 May 01, 2052 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 422.42 0.00 9.10 Nov 15, 2035 3.14
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 422.30 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 422.25 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 422.09 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 421.88 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 421.32 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 421.32 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 421.15 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.88 0.00 7.30 Jul 01, 2050 2.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 420.86 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 420.85 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 420.64 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 420.64 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 420.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 420.41 0.00 1.01 May 31, 2025 4.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 420.40 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 420.14 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 419.89 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 419.22 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 419.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 418.21 0.00 10.14 May 01, 2040 5.71
SSAB B SSAB CLASS B Materials Equity 418.15 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 417.79 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 417.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.63 0.00 15.43 Mar 02, 2063 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 417.39 0.00 13.14 Dec 15, 2048 4.90
5332 TOTO LTD Industrials Equity 417.32 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 417.32 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 417.15 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 416.67 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.58 0.00 4.58 Apr 01, 2037 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.40 0.00 4.11 Nov 01, 2053 5.50
SRCL STERICYCLE INC Industrials Equity 416.22 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 415.93 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 415.67 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 415.45 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 415.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 415.37 0.00 9.24 May 15, 2038 6.40
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 415.18 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.67 0.00 6.87 Nov 01, 2049 4.00
6488 GLOBALWAFERS LTD Information Technology Equity 414.60 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 414.39 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 414.05 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 413.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.22 0.00 11.90 Mar 22, 2041 3.40
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.10 0.00 7.91 Mar 01, 2051 2.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 412.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 412.41 0.00 12.42 May 14, 2045 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 412.30 0.00 2.12 Aug 15, 2026 4.38
IDR INDRA SISTEMAS SA Information Technology Equity 412.13 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.86 0.00 7.13 Apr 01, 2052 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 411.83 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 411.58 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 411.51 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 411.24 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 411.10 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 411.00 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 410.65 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.52 0.00 4.14 Jun 01, 2053 5.50
SECT B SECTRA CLASS B Health Care Equity 410.47 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 410.25 0.00 4.93 Aug 20, 2052 4.50
SJ STELLA JONES INC Materials Equity 410.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 409.79 0.00 12.65 May 11, 2045 4.38
LAZ LAZARD INC Financials Equity 409.72 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 409.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 409.28 0.00 17.04 Aug 15, 2052 3.00
SLAB SILICON LABORATORIES INC Information Technology Equity 409.28 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 409.23 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 408.80 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.68 0.00 3.89 Dec 01, 2035 2.50
SFR SANDFIRE RESOURCES LTD Materials Equity 408.19 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 408.19 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 408.13 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 407.57 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 407.40 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 406.89 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 406.86 0.00 6.06 Jun 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 406.83 0.00 9.27 Jul 15, 2039 8.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 406.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 406.40 0.00 13.81 May 15, 2049 4.25
034730 SK INC Industrials Equity 405.78 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 405.50 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 405.44 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 405.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 405.12 0.00 14.09 Apr 21, 2050 4.55
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.92 0.00 4.58 Jun 01, 2037 2.00
POWI POWER INTEGRATIONS INC Information Technology Equity 404.40 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 404.25 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 403.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 403.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 403.00 0.00 16.39 May 15, 2053 3.63
BWY BELLWAY PLC Consumer Discretionary Equity 402.80 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 402.76 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 402.59 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 402.59 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 402.39 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 402.30 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 402.25 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.14 0.00 7.28 Dec 01, 2051 2.00
SOL SASOL LTD Materials Equity 401.66 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 401.41 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 401.35 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 401.35 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 401.14 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 400.99 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 400.93 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.29 0.00 7.09 Nov 01, 2050 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 400.11 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 399.52 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 399.48 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 398.86 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 398.72 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 398.59 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 398.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 397.79 0.00 13.99 May 15, 2053 5.60
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.68 0.00 2.58 Nov 01, 2053 6.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.62 0.00 4.90 Oct 01, 2053 5.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 397.41 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.26 0.00 7.35 Nov 01, 2050 1.50
IAC IAC INC Communication Equity 397.20 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 397.09 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 396.79 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 396.35 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 396.04 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 395.96 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 395.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 395.65 0.00 14.04 Apr 15, 2050 4.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 395.60 0.00 6.51 Feb 20, 2047 3.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.35 0.00 4.73 Nov 01, 2052 5.00
ENS ENERSYS Industrials Equity 395.34 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 395.02 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 394.53 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 394.50 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 393.77 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 393.69 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 393.67 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 393.60 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 393.60 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 393.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 393.12 0.00 10.99 Apr 30, 2041 3.07
FIVN FIVE9 INC Information Technology Equity 393.02 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 392.80 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 392.13 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 391.60 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 391.60 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 391.39 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 391.19 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 391.16 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 390.56 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 390.36 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 390.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 389.81 0.00 12.58 Feb 14, 2049 5.95
MX METHANEX CORP Materials Equity 389.73 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.93 0.00 6.37 Aug 01, 2052 3.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 388.90 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 388.70 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 388.55 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 388.53 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 388.49 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 388.40 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.39 0.00 7.22 Dec 01, 2051 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 387.24 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 387.23 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 387.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 387.12 0.00 11.96 Sep 30, 2043 5.00
MARICO MARICO LTD Consumer Staples Equity 386.72 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 386.62 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 385.67 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 385.60 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 385.46 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 385.46 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 385.37 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 385.35 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 385.30 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 385.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 385.01 0.00 1.22 Aug 15, 2025 3.13
BG BAWAG GROUP AG Financials Equity 384.76 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 384.66 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 384.34 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 384.28 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 383.86 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 383.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 383.67 0.00 1.96 Jun 15, 2026 4.13
BVT BIDVEST GROUP LTD Industrials Equity 383.19 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 383.15 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 383.10 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 382.68 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 382.27 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 382.06 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 382.04 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 381.82 0.00 2.40 Jun 20, 2024 6.00
MAN MANPOWER INC Industrials Equity 380.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.53 0.00 14.29 Apr 22, 2052 3.33
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 380.42 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 380.33 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 379.91 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 379.78 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 379.66 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 379.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379.09 0.00 14.26 Feb 22, 2054 5.55
VIVT3 TELEFONICA BRASIL SA Communication Equity 378.91 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 378.83 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.49 0.00 4.47 May 01, 2037 2.50
GEI GIBSON ENERGY INC Energy Equity 378.33 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 378.10 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 377.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 377.29 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 377.24 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.22 0.00 7.13 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 377.19 0.00 7.93 Oct 01, 2050 2.50
ORA ORMAT TECH INC Utilities Equity 377.11 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 377.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 377.03 0.00 14.63 Feb 26, 2054 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 376.91 0.00 11.39 Apr 22, 2042 3.31
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 376.47 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 376.25 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 375.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 375.90 0.00 9.16 May 15, 2037 4.93
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.58 0.00 3.57 Jul 01, 2053 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 375.05 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 375.01 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 374.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 374.57 0.00 16.05 Apr 01, 2060 3.85
SALM SALMAR Consumer Staples Equity 374.38 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 374.12 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 374.00 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 373.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.87 0.00 12.72 May 04, 2043 3.85
ALE ALLETE INC Utilities Equity 373.63 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 373.55 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.55 0.00 6.86 Jul 01, 2051 2.00
ADP AEROPORTS DE PARIS SA Industrials Equity 373.35 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 373.01 0.00 13.81 Mar 15, 2062 5.39
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 373.01 0.00 10.59 Apr 16, 2039 4.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 372.92 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 372.73 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 372.52 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 372.52 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 372.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 372.12 0.00 12.74 Jun 01, 2046 4.38
RILBA RINGKJOBING LANDBOBANK Financials Equity 372.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 371.96 0.00 13.51 Jul 23, 2048 4.65
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 371.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 371.43 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 371.28 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.10 0.00 6.47 Oct 01, 2050 3.00
DXC DXC TECHNOLOGY Information Technology Equity 370.75 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 370.69 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 370.34 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 370.28 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.16 0.00 5.98 Jun 01, 2052 4.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 370.16 0.00 3.55 Sep 20, 2053 5.50
SEK SEK CASH Cash and/or Derivatives Cash 370.03 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 369.79 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 369.61 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 369.41 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.34 0.00 7.28 Feb 01, 2052 2.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 369.23 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 369.16 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 369.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 368.79 0.00 4.53 Mar 31, 2029 2.38
QBR.B QUEBECOR INC CLASS B Communication Equity 368.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 368.73 0.00 11.48 Jan 15, 2044 5.61
2280 ALMARAI Consumer Staples Equity 368.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 368.34 0.00 14.73 Aug 15, 2052 4.45
UTG UNITE GROUP PLC Real Estate Equity 368.16 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.86 0.00 6.89 Nov 01, 2050 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 367.75 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 367.54 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 367.54 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 367.46 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 367.43 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 367.17 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 367.13 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 366.92 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 366.92 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 366.57 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 366.57 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 366.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 366.27 0.00 15.69 May 12, 2051 3.10
5406 KOBE STEEL LTD Materials Equity 366.09 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 366.09 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 366.09 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 365.88 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 365.81 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 365.60 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 365.55 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 365.26 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 365.05 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 365.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 364.99 0.00 13.06 Jul 15, 2046 4.00
RUI RUBIS Utilities Equity 364.84 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 364.71 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 364.71 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 363.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 363.62 0.00 14.33 Mar 19, 2050 4.33
RBREW ROYAL UNIBREW Consumer Staples Equity 363.60 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 363.18 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 362.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.73 0.00 8.23 May 15, 2035 4.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 362.45 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 362.45 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.41 0.00 6.89 Jan 01, 2051 2.50
BMED BANCA MEDIOLANUM Financials Equity 361.94 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 361.61 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 361.52 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 360.89 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 360.77 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 360.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 360.35 0.00 12.73 Jan 27, 2045 4.30
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 360.32 0.00 5.91 Jul 01, 2044 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 360.28 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 360.07 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 360.07 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 359.85 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 359.68 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 359.66 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 359.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.14 0.00 17.13 Oct 30, 2056 2.99
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.93 0.00 4.58 Apr 01, 2037 2.00
EDV ENDEAVOUR MINING Materials Equity 358.83 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 358.58 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 358.41 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 358.25 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.02 0.00 7.01 Dec 01, 2051 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 358.01 0.00 12.54 Mar 08, 2047 5.21
TBOND TREASURY BOND Treasuries Fixed Income 357.61 0.00 14.55 Aug 15, 2045 2.88
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 357.58 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 357.31 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 356.62 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 354.99 0.00 4.57 May 15, 2024 1.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 354.80 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 354.68 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 354.68 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 354.68 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 354.55 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 354.55 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 354.23 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.17 0.00 7.28 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.15 0.00 16.92 Mar 22, 2061 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.11 0.00 9.91 Aug 22, 2037 3.88
STNG SCORPIO TANKERS INC Energy Equity 354.02 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 353.85 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 353.71 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 353.64 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 353.54 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 353.13 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 353.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 352.91 0.00 14.66 Jun 01, 2051 3.65
BL BLACKLINE INC Information Technology Equity 352.67 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 352.33 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 352.19 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 351.95 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.51 0.00 7.01 Sep 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.43 0.00 14.54 Mar 15, 2054 5.40
MAERSK A A P MOLLER MAERSK Industrials Equity 351.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 351.35 0.00 18.64 Jun 01, 2060 2.67
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.21 0.00 6.48 Aug 01, 2050 2.50
8010 THE COOPERATIVE INSURANCE Financials Equity 351.19 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 350.95 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 350.95 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 350.95 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 350.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 350.45 0.00 15.29 Mar 15, 2052 3.85
BLKB BLACKBAUD INC Information Technology Equity 350.36 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 350.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 350.02 0.00 18.18 Nov 01, 2063 2.99
POLICYBZR PB FINTECH LTD Financials Equity 349.93 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 349.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.48 0.00 12.88 Aug 21, 2046 4.86
LIVN LIVANOVA PLC Health Care Equity 349.44 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 349.09 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 349.09 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 349.08 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 348.93 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 348.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 348.31 0.00 9.67 Nov 15, 2036 3.19
JBSS3 JBS SA Consumer Staples Equity 348.09 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 348.01 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 348.00 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.66 0.00 2.86 Oct 01, 2053 6.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.66 0.00 7.08 Nov 01, 2051 2.00
ALK B ALK-ABELLO CLASS B Health Care Equity 347.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 347.33 0.00 14.43 Mar 25, 2051 3.95
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 347.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 347.02 0.00 11.27 Apr 01, 2040 3.60
2409 AUO CORP Information Technology Equity 346.99 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 346.80 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 346.66 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 346.62 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 346.59 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 346.58 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 346.38 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.21 0.00 5.60 Jan 01, 2054 4.50
COTN COMET HOLDING AG Information Technology Equity 346.18 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 346.15 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 345.99 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.73 0.00 6.95 Dec 01, 2050 2.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 345.55 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 345.55 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 345.14 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 345.14 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 345.09 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 344.76 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 344.56 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 344.24 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 344.06 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 344.06 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.91 0.00 7.01 Sep 01, 2052 2.50
VOLTAS VOLTAS LTD Industrials Equity 343.89 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 343.80 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 343.79 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.70 0.00 7.28 Feb 01, 2052 2.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 343.61 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.58 0.00 6.19 Aug 01, 2050 3.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 343.30 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.30 0.00 7.28 Sep 01, 2051 2.00
TNET TRINET GROUP INCINARY Industrials Equity 343.29 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 343.27 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 343.05 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.85 0.00 7.05 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.76 0.00 3.57 Oct 01, 2053 6.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 342.71 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 342.65 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 342.44 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.33 0.00 7.12 Mar 01, 2051 2.00
1099 SINOPHARM GROUP LTD H Health Care Equity 342.12 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.91 0.00 6.39 Jul 01, 2050 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 341.82 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 341.79 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 341.76 0.00 6.63 Nov 20, 2051 2.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 341.72 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 341.61 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 341.37 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 341.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.06 0.00 13.93 Feb 15, 2053 5.88
ABCB AMERIS BANCORP Financials Equity 340.88 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 340.58 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 340.44 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 340.37 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.15 0.00 4.67 Mar 01, 2037 1.50
VLY VALLEY NATIONAL Financials Equity 339.98 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 339.95 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 339.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 339.77 0.00 9.87 Feb 15, 2039 5.90
YESBANK YES BANK LTD Financials Equity 339.77 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 339.69 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 339.60 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 339.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 339.42 0.00 11.69 Feb 15, 2041 3.50
CAMT CAMTEK LTD Information Technology Equity 339.33 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 339.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 338.92 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 338.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338.88 0.00 12.10 Nov 06, 2042 4.40
MHO M I HOMES INC Consumer Discretionary Equity 338.78 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 338.71 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 338.50 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 338.20 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 338.09 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 337.83 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 337.80 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 337.67 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 337.67 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 337.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 337.51 0.00 14.01 Mar 01, 2054 5.75
ALLFG ALLFUNDS GROUP PLC Financials Equity 337.26 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 337.16 0.00 9.05 Apr 01, 2037 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 337.14 0.00 5.39 Jul 31, 2030 4.00
9364 KAMIGUMI LTD Industrials Equity 337.05 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 336.84 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 336.50 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.04 0.00 7.39 Jul 01, 2051 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 336.03 0.00 15.13 Jan 23, 2059 5.80
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.92 0.00 6.42 Sep 01, 2050 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 335.89 0.00 3.62 Jan 20, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 335.85 0.00 6.88 Nov 20, 2051 2.00
HBM HUDBAY MINERALS INC Materials Equity 335.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 335.68 0.00 8.25 May 14, 2035 4.50
TBOND TREASURY BOND Treasuries Fixed Income 335.56 0.00 18.29 Aug 15, 2051 2.00
A2A A2A Utilities Equity 335.39 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.07 0.00 6.63 Feb 01, 2051 2.50
NEXI NEXI Financials Equity 334.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 334.79 0.00 15.22 Feb 15, 2051 3.30
PNM PNM RESOURCES INC Utilities Equity 334.68 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 334.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 334.59 0.00 9.85 Jan 23, 2039 5.45
KAI KADANT INC Industrials Equity 334.54 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.52 0.00 4.11 Jul 01, 2053 5.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 334.35 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 333.96 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 333.64 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 333.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 333.51 0.00 5.34 Jun 30, 2030 3.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 333.42 0.00 12.87 Nov 15, 2048 5.42
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 333.23 0.00 8.16 Jun 20, 2036 7.04
SSW SIBANYE STILLWATER LTD Materials Equity 333.22 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 333.11 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 332.97 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 332.89 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.71 0.00 5.44 Jul 01, 2052 4.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 332.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 332.14 0.00 8.78 May 14, 2038 7.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 332.13 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 332.10 0.00 6.67 May 20, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.07 0.00 7.01 Jul 01, 2052 2.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 332.05 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 331.96 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 331.80 0.00 6.51 Jan 20, 2048 3.00
WEN WENDYS Consumer Discretionary Equity 331.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 331.59 0.00 13.69 Feb 06, 2053 5.55
2050 SAVOLA GROUP Consumer Staples Equity 331.46 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 331.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 331.43 0.00 5.26 May 31, 2030 3.75
PSN PARSONS CORP Industrials Equity 330.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 330.66 0.00 12.13 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 330.54 0.00 13.29 Jan 22, 2047 4.38
SR SPIRE INC Utilities Equity 330.46 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 330.41 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 330.36 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 330.28 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 330.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 329.99 0.00 4.86 Nov 30, 2029 3.88
TCAP TP ICAP GROUP PLC Financials Equity 329.79 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 329.65 0.00 6.31 Feb 01, 2047 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 329.64 0.00 11.54 Aug 15, 2045 5.85
7951 YAMAHA CORP Consumer Discretionary Equity 329.58 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 329.53 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 329.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 329.10 0.00 10.42 Jul 15, 2040 5.38
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.98 0.00 7.01 Feb 01, 2052 2.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 328.96 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.95 0.00 7.30 Jun 01, 2050 2.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 328.84 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 328.77 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 328.55 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 328.52 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 328.21 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 327.92 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 327.92 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.89 0.00 7.23 May 01, 2050 2.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 327.73 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 327.65 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 327.63 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 327.51 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 327.09 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 327.09 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 327.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.96 0.00 9.51 Aug 15, 2037 4.39
1378 CHINA HONGQIAO GROUP LTD Materials Equity 326.92 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 326.89 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 326.89 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 326.83 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 326.68 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 326.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 326.64 0.00 10.91 Jul 24, 2042 6.38
OSCR OSCAR HEALTH INC CLASS A Financials Equity 326.35 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 326.34 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 326.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 326.18 0.00 12.59 Mar 01, 2050 4.80
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 326.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 325.94 0.00 12.90 Mar 24, 2051 5.60
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 325.66 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 325.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 325.51 0.00 15.38 Apr 13, 2052 3.95
TNL TRAVEL LEISURE Consumer Discretionary Equity 325.27 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 325.02 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 324.99 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 324.82 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 324.60 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 324.60 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 324.47 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 324.31 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 324.31 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 324.15 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 324.07 0.00 8.64 Jul 02, 2037 6.85
CS CAPSTONE COPPER CORP Materials Equity 323.98 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 323.98 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 323.78 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 323.65 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 323.46 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 323.42 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 323.38 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 322.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 322.47 0.00 13.73 Feb 10, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 322.36 0.00 15.63 Oct 15, 2052 3.40
SBMO SBM OFFSHORE NV Energy Equity 322.32 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 322.32 0.00 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 322.05 0.00 4.31 May 20, 2053 5.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 321.91 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 321.85 0.00 13.85 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.77 0.00 9.44 Jul 24, 2038 3.88
VK VALLOUREC SA Energy Equity 321.70 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 321.40 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 321.38 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 321.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 321.29 0.00 3.94 Jun 30, 2028 1.25
005830 DB INSURANCE LTD Financials Equity 321.21 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.14 0.00 6.95 Jun 01, 2051 2.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 321.10 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 320.87 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 320.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.84 0.00 9.53 Oct 31, 2038 4.02
HI HILLENBRAND INC Industrials Equity 320.66 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 320.66 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 320.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 320.63 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 320.63 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 320.46 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 320.46 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 320.42 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 320.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 320.13 0.00 2.83 May 15, 2027 2.38
INTC INTEL CORPORATION Technology Fixed Income 320.06 0.00 13.73 Mar 25, 2050 4.75
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 319.60 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 319.11 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 319.00 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 318.86 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 318.78 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 318.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 318.31 0.00 8.78 Jan 29, 2037 6.11
SKYW SKYWEST INC Industrials Equity 318.19 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 318.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 317.92 0.00 15.05 Jan 13, 2051 3.60
9001 TOBU RAILWAY LTD Industrials Equity 317.76 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 317.69 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.60 0.00 6.73 Oct 01, 2051 2.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 317.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 317.53 0.00 12.27 May 15, 2045 4.88
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 317.35 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 317.35 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 317.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 317.06 0.00 12.96 Mar 15, 2050 4.33
3888 KINGSOFT CORP LTD Communication Equity 317.01 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 316.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316.71 0.00 13.85 Oct 06, 2048 4.44
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 316.31 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 316.12 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 316.07 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 315.92 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 315.69 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 315.53 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 315.07 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 314.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 314.56 0.00 12.71 Mar 01, 2046 4.75
SFZN SIEGFRIED HOLDING AG Health Care Equity 314.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 314.33 0.00 8.85 Feb 27, 2037 6.15
SK SEB SA Consumer Discretionary Equity 314.23 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 314.22 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 314.03 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 314.03 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 313.82 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 313.67 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 313.63 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 313.63 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 313.61 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 313.57 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 313.24 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 313.20 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 313.20 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 313.15 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 313.07 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 312.99 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 312.90 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 312.73 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 312.69 0.00 6.44 Feb 20, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.60 0.00 5.51 Jul 01, 2047 3.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 312.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 312.46 0.00 14.19 Apr 22, 2051 3.11
FDR FLUIDRA SA Industrials Equity 312.37 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 311.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 311.60 0.00 12.77 May 01, 2045 4.40
LRN STRIDE INC Consumer Discretionary Equity 311.54 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 311.54 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 311.54 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 311.33 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.15 0.00 6.95 Apr 01, 2051 2.00
323410 KAKAOBANK CORP Financials Equity 311.14 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 311.06 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 310.98 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 310.88 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 310.88 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 310.80 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 310.71 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 310.50 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 310.43 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 310.38 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 310.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 310.04 0.00 13.83 Apr 16, 2049 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 309.93 0.00 15.47 Apr 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 309.89 0.00 10.17 Mar 30, 2040 6.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 309.88 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.82 0.00 7.50 Feb 01, 2051 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 309.29 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 309.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 309.15 0.00 13.26 Mar 01, 2046 4.11
BURE BURE EQUITY Financials Equity 309.05 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 309.05 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 308.84 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 308.60 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.36 0.00 4.35 Mar 01, 2036 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 308.32 0.00 16.22 Feb 15, 2054 4.25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 308.11 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 307.80 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 307.60 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 307.60 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 307.27 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 306.85 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 306.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 306.81 0.00 16.41 Feb 08, 2051 2.65
ITV ITV PLC Communication Equity 306.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.62 0.00 12.17 Nov 20, 2040 2.65
INPST INPOST SA Industrials Equity 306.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 306.35 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 305.76 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 305.73 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 305.58 0.00 6.58 Dec 01, 2046 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 305.33 0.00 9.89 Aug 15, 2038 4.80
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 305.11 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 305.10 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 305.09 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 304.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304.78 0.00 11.77 Apr 01, 2048 5.75
BTE BAYTEX ENERGY CORP Energy Equity 304.69 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 304.69 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 304.36 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 304.28 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 303.75 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 303.66 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 303.24 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 303.24 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 302.99 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 302.99 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 302.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 302.64 0.00 16.19 Aug 22, 2057 4.25
BOUBYAN BOUBYAN BANK Financials Equity 302.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 301.94 0.00 10.34 Jan 15, 2040 5.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 301.90 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 301.81 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 301.81 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 301.79 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.55 0.00 6.74 Oct 01, 2050 2.00
T AT&T INC Communications Fixed Income 301.47 0.00 11.72 Jun 01, 2041 3.50
9684 SQUARE ENIX HLDG LTD Communication Equity 301.37 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 301.15 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.97 0.00 4.37 Feb 01, 2037 2.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 300.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 300.79 0.00 16.18 Aug 15, 2053 4.13
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 300.22 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 300.13 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 299.96 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 299.92 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 299.72 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 299.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 299.52 0.00 13.98 Jan 30, 2050 3.70
RDC REDCARE PHARMACY NV Consumer Staples Equity 299.30 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.25 0.00 7.01 Mar 01, 2052 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 298.89 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 298.79 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 298.68 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 298.66 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 298.62 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 298.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.20 0.00 12.61 Jul 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 298.09 0.00 2.00 May 31, 2026 0.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 298.04 0.00 12.88 May 14, 2046 4.45
NDA AURUBIS AG Materials Equity 297.85 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 297.85 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 297.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 297.77 0.00 13.09 May 15, 2050 5.00
7747 ASAHI INTECC LTD Health Care Equity 297.64 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 297.64 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 297.64 0.00 6.44 Dec 20, 2049 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 297.49 0.00 1.92 Apr 30, 2026 0.75
UCBI UNITED COMMUNITY BANKS INC Financials Equity 297.47 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 297.43 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 297.17 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 297.03 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 297.03 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 297.03 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 296.83 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 296.81 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 296.81 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 296.80 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 296.60 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 296.50 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 296.44 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 296.41 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 296.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.17 0.00 14.56 Apr 15, 2053 5.05
8381 SAN IN GODO BANK LTD Financials Equity 295.98 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 295.57 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 295.57 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 295.36 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 4.85 Oct 01, 2053 5.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 295.16 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 295.15 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 295.11 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 295.11 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 294.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.61 0.00 11.83 May 01, 2047 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 294.58 0.00 14.03 Aug 15, 2048 4.20
VOE VOESTALPINE AG Materials Equity 294.53 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.34 0.00 6.28 Jul 01, 2050 3.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 293.92 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 293.81 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 293.72 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 293.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 293.68 0.00 13.79 Oct 15, 2047 4.03
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 293.54 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 293.26 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 293.17 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 292.87 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 292.46 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 292.33 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 292.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 292.16 0.00 13.34 Nov 14, 2048 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 292.08 0.00 13.77 Jan 15, 2053 5.65
028050 SAMSUNG E&A LTD Industrials Equity 291.91 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 291.83 0.00 5.51 Nov 20, 2047 4.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 291.65 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 291.57 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 291.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 291.38 0.00 13.63 Oct 15, 2048 4.70
3107 DAIWABO HOLDINGS LTD Information Technology Equity 291.21 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 290.81 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 290.81 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 290.80 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 290.80 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 290.79 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 290.64 0.00 9.30 Jan 26, 2039 6.95
FBP FIRST BANCORP Financials Equity 290.60 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.59 0.00 7.01 Sep 01, 2051 2.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 290.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 290.41 0.00 12.30 Aug 17, 2045 5.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 290.39 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 290.38 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 290.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.37 0.00 15.67 Feb 22, 2064 5.65
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 290.29 0.00 2.57 Oct 20, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 290.02 0.00 12.79 Jan 15, 2053 6.75
GRG GREGGS PLC Consumer Discretionary Equity 289.97 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289.82 0.00 13.22 May 10, 2046 4.00
WSFS WSFS FINANCIAL CORP Financials Equity 289.65 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 289.47 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.20 0.00 12.70 May 06, 2044 4.40
S58 SATS LTD Industrials Equity 289.14 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 289.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 289.12 0.00 12.74 Jan 10, 2047 4.95
ASCL ASCENTIAL PLC Communication Equity 288.93 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 288.88 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 288.80 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 288.53 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 288.46 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 288.46 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 288.31 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 288.15 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 288.14 0.00 6.06 Jan 20, 2050 3.50
ABM ABM INDUSTRIES INC Industrials Equity 288.08 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 287.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.83 0.00 12.82 Jun 15, 2049 5.25
2618 EVA AIRWAYS CORP Industrials Equity 287.62 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 287.61 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 287.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 287.48 0.00 10.86 Jul 15, 2041 5.60
000100 YUHAN CORP Health Care Equity 287.45 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.44 0.00 7.52 Aug 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 287.25 0.00 12.79 May 13, 2045 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 287.25 0.00 15.32 May 29, 2050 3.13
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.92 0.00 4.12 Dec 01, 2035 2.00
NEOEN NEOEN SA Utilities Equity 286.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.82 0.00 10.55 Jun 15, 2039 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 286.70 0.00 12.00 Nov 28, 2053 7.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.63 0.00 14.25 May 15, 2052 4.75
CWB CANADIAN WESTERN BANK Financials Equity 286.44 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 286.25 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 286.24 0.00 8.44 Mar 15, 2035 4.38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 286.11 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 286.11 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 286.03 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 286.03 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 286.00 0.00 12.24 Nov 15, 2045 5.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 285.96 0.00 6.14 Sep 20, 2051 3.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 285.82 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 285.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 285.38 0.00 12.48 Apr 15, 2049 6.25
051900 LG H & H LTD Consumer Staples Equity 285.36 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.32 0.00 6.89 Nov 01, 2050 2.50
3861 OJI HOLDINGS CORP Materials Equity 285.20 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 285.11 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 284.99 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 284.99 0.00 11.30 Mar 15, 2043 5.45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 284.85 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 284.77 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 284.64 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 284.37 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 284.32 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.20 0.00 7.28 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 284.02 0.00 12.10 Jul 08, 2044 4.80
RPD RAPID7 INC Information Technology Equity 284.00 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.96 0.00 7.02 Dec 01, 2046 3.00
2871 NICHIREI CORP Consumer Staples Equity 283.95 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 283.68 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 283.54 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 283.54 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 283.51 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 283.51 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 283.12 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 283.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 283.04 0.00 8.27 Mar 15, 2035 4.55
914 ANHUI CONCH CEMENT LTD H Materials Equity 283.00 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 282.91 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 282.50 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 282.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 282.42 0.00 12.49 May 18, 2046 4.75
KRN KRONES AG Industrials Equity 282.08 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 282.08 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 282.00 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 281.88 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.50 0.00 7.08 Nov 01, 2051 2.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 281.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.29 0.00 9.23 Apr 24, 2038 4.24
7729 TOKYO SEIMITSU LTD Information Technology Equity 281.26 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 281.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 281.21 0.00 13.27 Sep 01, 2053 6.63
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 281.17 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 281.07 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 280.84 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 280.84 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.84 0.00 7.28 Sep 01, 2051 2.00
MQ MARQETA INC CLASS A Financials Equity 280.66 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 280.63 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.60 0.00 6.89 Oct 01, 2050 2.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 280.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.51 0.00 14.03 Mar 15, 2052 4.63
YELP YELP INC Communication Equity 280.50 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 280.43 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 280.40 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 280.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.39 0.00 12.26 Jan 20, 2048 4.44
FRVIA FORVIA Consumer Discretionary Equity 280.22 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 280.05 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.02 0.00 7.28 Dec 01, 2051 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 279.98 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 279.60 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 279.60 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 279.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.42 0.00 13.69 Mar 01, 2046 3.70
8136 SANRIO LTD Consumer Discretionary Equity 279.39 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 279.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 279.30 0.00 12.25 Nov 17, 2045 4.90
ATS ATS CORP Industrials Equity 279.18 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 279.18 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.08 0.00 6.91 Nov 01, 2050 2.50
KOS KOSMOS ENERGY LTD Energy Equity 278.97 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 278.87 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 278.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 278.60 0.00 12.78 May 27, 2045 4.40
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 278.57 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 278.56 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 278.56 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 278.55 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 278.48 0.00 9.67 Nov 15, 2038 5.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 278.25 0.00 12.68 Dec 07, 2046 4.75
1102 ASIA CEMENT CORP Materials Equity 278.05 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 277.94 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 277.94 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 277.93 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.75 0.00 6.85 Dec 01, 2050 2.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 277.73 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 277.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277.63 0.00 10.48 May 15, 2039 4.15
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 277.52 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 277.52 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 277.48 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 277.40 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.33 0.00 4.37 Feb 01, 2036 2.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 277.31 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 277.11 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 277.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 276.96 0.00 11.73 Nov 02, 2043 5.38
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 276.90 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 276.90 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 276.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 276.73 0.00 11.71 Jan 31, 2044 5.38
4088 AIR WATER INC Materials Equity 276.69 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 276.61 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 276.07 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 275.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.83 0.00 12.61 Feb 22, 2048 4.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.79 0.00 14.51 Apr 15, 2054 5.38
PAG PARAGON GROUP OF COMPANIES Financials Equity 275.65 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 275.65 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 275.55 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 275.45 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 275.24 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 275.24 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 275.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 275.21 0.00 12.78 Jun 14, 2046 4.40
AWR AMERICAN STATES WATER Utilities Equity 275.18 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 275.03 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 274.83 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 274.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 274.74 0.00 14.20 Sep 24, 2048 4.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 274.65 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 274.63 0.00 5.51 Jul 20, 2047 4.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.48 0.00 6.58 Dec 01, 2046 3.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 274.44 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 274.41 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 274.20 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 274.14 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 274.00 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 273.79 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 273.43 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 273.37 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 273.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273.18 0.00 12.72 Oct 21, 2045 4.75
6113 AMADA LTD Industrials Equity 273.17 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 273.09 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 273.01 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 272.96 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 272.96 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 272.84 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 272.84 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 272.79 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 272.75 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 272.75 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 272.54 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 272.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 272.09 0.00 9.61 Feb 01, 2039 6.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.91 0.00 4.79 Jun 01, 2053 5.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 271.51 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 271.51 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 271.36 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 271.30 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 271.24 0.00 10.13 Jun 20, 2054 7.78
APPS APPLUS SERVICES SA Industrials Equity 270.88 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 270.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 270.46 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 270.32 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 270.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 270.26 0.00 9.68 Feb 14, 2039 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 270.26 0.00 13.07 May 15, 2047 4.27
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 270.16 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 270.06 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 270.06 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 270.05 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 270.01 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 269.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.99 0.00 7.96 Oct 23, 2035 6.38
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 269.88 0.00 4.31 Apr 20, 2053 5.00
SOP SOPRA STERIA GROUP Information Technology Equity 269.85 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 269.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 269.83 0.00 11.99 Jan 21, 2044 5.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.82 0.00 4.37 Jun 01, 2036 2.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 269.74 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 269.29 0.00 14.20 Mar 15, 2052 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 269.25 0.00 13.22 May 01, 2045 3.90
JET2 JET2 PLC Industrials Equity 269.23 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 269.11 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 268.90 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 268.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 268.78 0.00 18.01 Feb 15, 2052 2.25
CEIX CONSOL ENERGY INC Energy Equity 268.76 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 268.66 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 268.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 268.39 0.00 12.09 Feb 15, 2041 3.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 268.27 0.00 6.88 Aug 20, 2051 2.00
AAPL APPLE INC Technology Fixed Income 268.27 0.00 16.02 May 11, 2050 2.65
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 268.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 268.16 0.00 15.56 May 15, 2063 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 268.12 0.00 13.31 Nov 15, 2047 4.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.06 0.00 7.28 Feb 01, 2051 2.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 267.91 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 267.74 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 267.74 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 267.47 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 267.36 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 267.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 267.26 0.00 11.02 Mar 19, 2040 4.23
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 266.94 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 266.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 266.91 0.00 11.65 Mar 25, 2041 3.65
PETRONET PETRONET LNG LTD Energy Equity 266.88 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 266.53 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 266.53 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.36 0.00 6.76 Oct 01, 2051 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 266.32 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 266.32 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 266.29 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 265.74 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 265.70 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 265.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 265.70 0.00 16.49 Feb 15, 2053 3.63
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.61 0.00 5.40 Sep 01, 2050 4.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 265.08 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 264.95 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 264.87 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 264.78 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 264.66 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 264.66 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 264.36 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 264.19 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 263.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 263.91 0.00 10.64 Jul 01, 2040 4.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 263.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.83 0.00 8.14 Nov 01, 2034 4.40
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 263.79 0.00 7.11 Jun 20, 2052 2.00
WFC WELLS FARGO & CO Banking Fixed Income 263.72 0.00 12.42 Nov 04, 2044 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 263.64 0.00 10.93 Apr 15, 2040 4.38
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.55 0.00 7.28 Apr 01, 2051 2.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 263.52 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 263.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 263.40 0.00 8.55 Sep 15, 2036 6.45
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.34 0.00 7.37 Mar 01, 2052 2.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 263.30 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.22 0.00 2.87 Dec 01, 2053 6.50
RSW RENISHAW PLC Information Technology Equity 263.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 263.14 0.00 11.39 Feb 15, 2041 4.75
BAAKOMB KOMERCNI BANK Financials Equity 263.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 263.00 0.00 18.50 Nov 15, 2051 1.88
HLBANK HONG LEONG BANK Financials Equity 262.85 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 262.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 262.70 0.00 15.58 Nov 20, 2050 2.88
BDX BUDIMEX SA Industrials Equity 262.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 262.66 0.00 14.08 Jan 15, 2049 4.25
SUN SULZER AG Industrials Equity 262.59 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 262.59 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 262.59 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 262.52 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 262.38 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 262.31 0.00 6.06 May 20, 2024 3.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 262.26 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 262.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 262.16 0.00 9.06 Nov 30, 2036 4.75
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 261.97 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 261.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 261.81 0.00 14.92 Nov 24, 2050 3.25
BOKF BOK FINANCIAL CORP Financials Equity 261.70 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 261.67 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.55 0.00 6.52 Jan 01, 2051 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 261.34 0.00 12.99 Sep 28, 2048 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 261.22 0.00 13.29 Jun 19, 2049 4.88
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 261.17 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 261.14 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 261.04 0.00 6.51 Aug 20, 2046 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 260.99 0.00 12.88 Jul 01, 2046 4.40
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 260.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.71 0.00 13.18 Feb 10, 2045 3.70
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 260.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.56 0.00 12.33 Jun 01, 2045 4.95
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.52 0.00 6.83 Aug 01, 2051 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 260.51 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 260.44 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 260.31 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 260.31 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 260.31 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 260.20 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 259.89 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.88 0.00 3.57 Aug 01, 2053 6.00
SMTC SEMTECH CORP Information Technology Equity 259.86 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.82 0.00 4.37 Feb 01, 2036 2.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 259.68 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 259.68 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 259.66 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 259.51 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 259.48 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 259.48 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.28 0.00 7.01 Nov 01, 2051 2.50
IP INTERPUMP GROUP Industrials Equity 259.27 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 259.27 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 259.27 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 259.16 0.00 11.83 Jul 31, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.00 0.00 15.50 Feb 15, 2063 6.05
ZD ZIFF DAVIS INC Communication Equity 258.98 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.92 0.00 4.24 Jan 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 258.84 0.00 12.58 Feb 01, 2046 4.90
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 258.65 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 258.65 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 258.52 0.00 6.51 Aug 20, 2044 3.00
IPGP IPG PHOTONICS CORP Information Technology Equity 258.46 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 258.44 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 258.14 0.00 12.73 Mar 15, 2045 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.07 0.00 16.13 Apr 15, 2063 5.20
TRIP TRIPADVISOR INC Communication Equity 257.99 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.86 0.00 7.01 Aug 01, 2051 2.50
MYRG MYR GROUP INC Industrials Equity 257.82 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 257.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 257.79 0.00 14.13 Mar 23, 2050 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 257.68 0.00 12.51 Jun 25, 2048 4.88
GLNG GOLAR LNG LTD Energy Equity 257.66 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 257.61 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 257.61 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 257.40 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 257.40 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 257.34 0.00 3.65 May 15, 2024 4.00
ELI ELIA GROUP SA Utilities Equity 257.19 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 257.19 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 256.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 256.94 0.00 14.14 Aug 05, 2052 4.90
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.71 0.00 7.16 Mar 01, 2050 2.50
KSS KOHLS CORP Consumer Discretionary Equity 256.60 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 256.57 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 256.57 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 256.37 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 256.37 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 256.37 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 256.37 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 256.23 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 256.16 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.10 0.00 6.89 Oct 01, 2050 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 255.88 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 255.84 0.00 13.68 Jul 01, 2049 4.40
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.74 0.00 3.57 Apr 01, 2054 6.00
8804 TOKYO TATEMONO LTD Real Estate Equity 255.74 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 255.74 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 255.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 255.64 0.00 5.55 Nov 30, 2030 4.38
3036 WT MICROELECTRONICS LTD Information Technology Equity 255.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 255.57 0.00 11.66 Jun 01, 2045 5.55
LXS LANXESS AG Materials Equity 255.33 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 255.33 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 255.33 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 255.12 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.95 0.00 6.86 Oct 01, 2051 2.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 254.91 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 254.91 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 254.91 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 254.91 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 254.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.79 0.00 14.40 Nov 01, 2049 4.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 254.54 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 254.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 254.48 0.00 13.98 Feb 15, 2054 5.60
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 254.45 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 254.21 0.00 10.08 Nov 02, 2047 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 254.21 0.00 11.74 Oct 15, 2045 6.35
4751 CYBER AGENT INC Communication Equity 254.08 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 254.03 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 253.86 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.50 0.00 3.61 Nov 01, 2053 6.00
AMP AMP LTD Financials Equity 253.46 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 253.25 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 253.18 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.16 0.00 6.94 Jul 01, 2051 2.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 253.05 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.98 0.00 7.23 May 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.92 0.00 16.27 Jun 03, 2050 2.50
4403 NOF CORP Materials Equity 252.84 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 252.69 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.62 0.00 2.98 Apr 01, 2053 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 252.61 0.00 12.44 Dec 01, 2052 6.50
EXX EXXARO RESOURCES LTD Energy Equity 252.52 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 252.42 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 252.42 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 252.18 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 252.01 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 251.96 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 251.62 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 251.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 251.52 0.00 13.64 Aug 04, 2046 3.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 251.52 0.00 14.61 Mar 22, 2053 5.05
001570 KUM YANG LTD Materials Equity 251.51 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.47 0.00 5.94 Aug 01, 2052 4.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.29 0.00 4.14 May 01, 2036 2.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 251.26 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 251.18 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 251.03 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 250.97 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 250.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.70 0.00 12.41 Dec 09, 2045 4.88
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 250.59 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 250.59 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 250.56 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 250.50 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 250.42 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.35 0.00 4.25 Nov 01, 2037 3.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 250.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 250.35 0.00 13.96 May 15, 2053 5.35
UNF UNIFIRST CORP Industrials Equity 250.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 250.08 0.00 9.24 Jul 22, 2038 3.97
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 249.94 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 249.94 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 249.73 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 249.65 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.56 0.00 7.09 Aug 01, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 249.53 0.00 8.47 Apr 01, 2036 6.13
KARN KARDEX HOLDING AG Industrials Equity 249.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 249.40 0.00 5.73 Dec 31, 2030 3.75
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.32 0.00 4.20 May 01, 2036 2.00
4613 KANSAI PAINT LTD Materials Equity 249.31 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 249.18 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 249.18 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 249.06 0.00 12.02 Nov 15, 2044 4.88
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 3.87 Feb 01, 2054 6.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.92 0.00 7.01 Apr 01, 2052 2.50
6055 JAPAN MATERIAL LTD Information Technology Equity 248.90 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 248.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 248.83 0.00 9.25 Jan 15, 2038 6.20
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 248.74 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.71 0.00 6.20 Sep 01, 2047 3.50
HKD HKD CASH Cash and/or Derivatives Cash 248.59 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 248.59 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 248.48 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 248.48 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 248.48 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 248.47 0.00 6.12 Feb 01, 2046 3.50
ADRO ADARO ENERGY INDONESIA Energy Equity 248.41 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 248.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.21 0.00 13.52 Jun 01, 2052 3.90
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 248.15 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.89 0.00 4.58 Mar 01, 2037 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 247.78 0.00 12.94 Jun 06, 2047 4.67
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.74 0.00 4.12 Mar 01, 2036 2.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 247.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 247.58 0.00 11.04 May 30, 2044 6.45
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 247.57 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 247.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.39 0.00 16.08 Mar 15, 2064 5.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.20 0.00 6.91 Apr 01, 2052 2.50
AC AYALA CORP Industrials Equity 247.06 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 247.03 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 246.86 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 246.86 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.68 0.00 7.09 Oct 01, 2050 2.50
3405 KURARAY LTD Materials Equity 246.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.57 0.00 13.31 Mar 09, 2048 4.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 246.50 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 246.41 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 246.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.34 0.00 12.15 Apr 01, 2044 4.80
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 246.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 245.95 0.00 12.49 May 15, 2046 4.75
EVTC EVERTEC INC Financials Equity 245.94 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 245.92 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 245.89 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.81 0.00 6.53 Nov 01, 2051 2.50
8410 SEVEN BANK LTD Financials Equity 245.79 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 245.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.75 0.00 11.33 Apr 22, 2042 3.21
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 245.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 245.48 0.00 15.77 Jun 04, 2051 2.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.36 0.00 9.19 May 16, 2038 6.38
SDRL SEADRILL LTD Energy Equity 245.28 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 245.13 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.05 0.00 7.23 Oct 01, 2050 2.50
RXO RXO INC Industrials Equity 245.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 244.97 0.00 13.54 Feb 09, 2045 3.45
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 244.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 244.86 0.00 9.11 Jan 15, 2039 8.20
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 244.75 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 244.75 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 244.59 0.00 6.06 Sep 20, 2047 3.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 244.59 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 244.54 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 244.54 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 244.34 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 244.23 0.00 11.29 Jan 15, 2043 4.75
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 244.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.19 0.00 8.96 Sep 15, 2037 6.50
8 PCCW LTD Communication Equity 243.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 243.88 0.00 13.34 Nov 16, 2048 4.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 243.79 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 243.71 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 243.69 0.00 6.06 Jan 20, 2047 3.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 243.30 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 243.28 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 243.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.06 0.00 12.09 Jul 15, 2045 5.20
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 242.95 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 242.66 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 242.53 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 242.47 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 242.29 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 242.26 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 242.19 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 242.02 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 241.85 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 241.75 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 241.64 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 241.64 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 241.64 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 241.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 241.43 0.00 10.89 May 24, 2041 5.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 241.35 0.00 9.99 Oct 07, 2039 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 241.27 0.00 12.51 May 15, 2045 4.13
SLVM SYLVAMO CORP Materials Equity 241.25 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 241.22 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 241.22 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.17 0.00 2.63 Dec 01, 2053 6.50
23 BANK OF EAST ASIA LTD Financials Equity 241.02 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 241.02 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 240.93 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 240.88 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 240.81 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 240.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 240.79 0.00 13.43 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 240.74 0.00 4.79 Sep 30, 2029 3.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 240.60 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 240.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 240.53 0.00 16.52 Feb 09, 2064 5.10
GOOGL ALPHABET INC Technology Fixed Income 240.41 0.00 17.51 Aug 15, 2050 2.05
BYG BIG YELLOW GROUP PLC Real Estate Equity 240.19 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 240.19 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 240.11 0.00 6.87 Jan 20, 2051 2.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 239.90 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 239.77 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 239.76 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 239.67 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 239.61 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 239.45 0.00 6.14 Dec 20, 2051 3.00
CAR AVIS BUDGET GROUP INC Industrials Equity 239.43 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 239.36 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 239.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.25 0.00 13.56 Apr 01, 2054 6.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 239.24 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 239.15 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 239.15 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.02 0.00 4.37 Nov 01, 2036 2.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.84 0.00 2.87 Nov 01, 2053 6.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.78 0.00 4.15 Jun 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 238.78 0.00 6.51 Dec 20, 2046 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.78 0.00 11.59 Mar 26, 2044 5.70
SVS SAVILLS PLC Real Estate Equity 238.74 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 238.74 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 238.60 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 238.53 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.45 0.00 6.81 Dec 01, 2051 2.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.42 0.00 4.18 Sep 01, 2053 5.50
VID VIDRALA SA Materials Equity 238.32 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 238.16 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 238.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.04 0.00 8.42 May 02, 2036 6.50
Q* QUALITAS CONTROLADORA Financials Equity 237.99 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 237.82 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 237.70 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 237.70 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 237.70 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 237.70 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 237.70 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 237.68 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 237.66 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 237.58 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.51 0.00 5.39 Sep 01, 2052 4.50
FPI FARMLAND PARTNERS INC Real Estate Equity 237.45 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 237.33 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 237.08 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 237.07 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 236.87 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.72 0.00 5.39 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.52 0.00 11.50 Apr 22, 2042 3.16
EMMN EMMI AG Consumer Staples Equity 236.45 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 236.25 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 236.25 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 236.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.05 0.00 14.41 May 17, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.97 0.00 14.88 Feb 09, 2054 5.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 235.85 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 235.83 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 235.83 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 235.83 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 235.81 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 235.81 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.75 0.00 2.81 Dec 01, 2053 6.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 235.47 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 235.45 0.00 4.93 May 20, 2053 4.50
DOW DOWNER EDI LTD Industrials Equity 235.42 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 235.22 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 235.21 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 235.00 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 234.92 0.00 12.87 Nov 15, 2053 6.54
PTCT PTC THERAPEUTICS INC Health Care Equity 234.84 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 234.79 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 234.79 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 234.79 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 234.69 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 234.54 0.00 6.44 Oct 20, 2049 3.00
NARI INARI MEDICAL INC Health Care Equity 234.47 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 234.36 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 234.15 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 234.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233.98 0.00 10.97 Feb 07, 2042 5.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 233.91 0.00 9.02 Jan 15, 2038 6.60
ALLN ALLREAL HOLDING AG Real Estate Equity 233.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 233.63 0.00 9.53 Aug 08, 2036 3.45
INSW INTERNATIONAL SEAWAYS INC Energy Equity 233.62 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 233.55 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 233.55 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 233.32 0.00 15.27 Apr 01, 2050 3.50
GOR GOLD ROAD RESOURCES LTD Materials Equity 233.13 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 233.12 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 233.06 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.97 0.00 7.23 Oct 01, 2050 2.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 232.93 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 232.93 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 232.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 232.78 0.00 9.85 Nov 15, 2037 3.80
KLAC KLA CORP Technology Fixed Income 232.58 0.00 14.37 Jul 15, 2052 4.95
AAPL APPLE INC Technology Fixed Income 232.54 0.00 15.33 Aug 08, 2052 3.95
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 232.47 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 232.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.43 0.00 13.02 Jan 23, 2049 3.90
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.42 0.00 4.25 Jan 01, 2053 5.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 232.31 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 232.28 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 232.22 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 232.11 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 232.10 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 232.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 232.08 0.00 12.49 Feb 01, 2045 4.50
PPB PPB GROUP Consumer Staples Equity 231.95 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 231.79 0.00 6.51 Aug 20, 2045 3.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 231.71 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 231.69 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 231.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.49 0.00 14.45 Aug 01, 2050 3.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.48 0.00 5.94 Nov 01, 2052 4.00
4202 DAICEL CORP Materials Equity 231.48 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 231.48 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 231.45 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 231.27 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 231.27 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.24 0.00 7.37 May 01, 2052 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 231.08 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 231.06 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 231.03 0.00 6.14 Nov 20, 2051 3.00
INRN INTERROLL HOLDING AG Industrials Equity 230.85 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 230.69 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 230.65 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 230.65 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 230.60 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 230.40 0.00 11.75 Oct 24, 2048 6.38
IPAR INTER PARFUMS INC Consumer Staples Equity 230.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 230.28 0.00 14.18 Sep 17, 2050 4.25
PSX PHILLIPS 66 Energy Fixed Income 230.09 0.00 11.09 May 01, 2042 5.88
VIRP VIRBAC SA Health Care Equity 230.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 229.97 0.00 13.59 Dec 06, 2048 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 229.89 0.00 17.39 Nov 24, 2070 3.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.85 0.00 6.85 Nov 01, 2050 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 229.82 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 229.76 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 229.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.54 0.00 15.21 Jul 09, 2050 3.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 229.43 0.00 10.05 Apr 15, 2038 4.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 229.43 0.00 13.00 Jul 15, 2046 4.20
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.39 0.00 7.28 Nov 01, 2051 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 229.39 0.00 8.72 Jun 15, 2037 6.63
BSE BSE LTD Financials Equity 229.26 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 229.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 229.15 0.00 12.29 Dec 05, 2044 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.04 0.00 11.44 Feb 24, 2043 3.44
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.03 0.00 6.73 Feb 01, 2051 2.00
TGYM TECHNOGYM Consumer Discretionary Equity 228.99 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 228.97 0.00 4.24 May 15, 2024 3.00
INTC INTEL CORPORATION Technology Fixed Income 228.88 0.00 13.71 Dec 08, 2047 3.73
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.79 0.00 6.73 Jul 01, 2051 2.00
4912 LION CORP Consumer Staples Equity 228.78 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 228.69 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 228.65 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 228.57 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 228.57 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 228.57 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 228.56 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.55 0.00 7.28 Apr 01, 2051 2.00
2670 ABC MART INC Consumer Discretionary Equity 228.36 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 228.36 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 228.29 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 228.25 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 228.18 0.00 9.07 Jun 15, 2039 6.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 227.95 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.91 0.00 7.30 Oct 01, 2050 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 227.79 0.00 14.88 Apr 05, 2050 3.58
MTO MITIE GROUP PLC Industrials Equity 227.74 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 227.74 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 227.74 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 227.66 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 227.49 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 227.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 227.09 0.00 14.67 Nov 15, 2049 3.25
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 226.99 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 226.91 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 226.91 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 226.70 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.70 0.00 3.64 Sep 01, 2053 6.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 226.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 226.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 226.54 0.00 15.48 Feb 24, 2050 3.00
PNN PENNON GROUP PLC Utilities Equity 226.50 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 226.44 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.34 0.00 6.73 Nov 01, 2051 2.00
8253 CREDIT SAISON LTD Financials Equity 226.29 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 226.29 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 226.29 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 226.20 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.09 0.00 6.06 Aug 01, 2052 4.00
SAE SHUFERSAL LTD Consumer Staples Equity 226.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 226.00 0.00 8.48 Sep 01, 2035 5.25
QDEL QUIDELORTHO CORP Health Care Equity 225.97 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 225.90 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 225.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.72 0.00 8.48 May 11, 2035 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 225.57 0.00 14.04 Jun 29, 2048 4.05
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 225.46 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 225.40 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.37 0.00 6.56 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.28 0.00 6.05 Oct 01, 2052 4.00
CATE CATENA Real Estate Equity 225.25 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 225.25 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 225.23 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 225.06 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 225.05 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 225.05 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 224.91 0.00 13.43 Jun 22, 2050 4.00
CNMD CONMED CORP Health Care Equity 224.72 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.70 0.00 6.89 Oct 01, 2050 2.50
CMPC EMPRESAS CMPC SA Materials Equity 224.64 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 224.63 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 224.63 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 224.56 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 224.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 224.36 0.00 13.66 Jan 15, 2055 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 224.24 0.00 12.31 May 12, 2041 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 224.12 0.00 2.13 Jul 31, 2026 1.88
BOH BANK OF HAWAII CORP Financials Equity 223.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 223.93 0.00 15.59 Nov 15, 2053 4.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 223.68 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 223.59 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 223.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.50 0.00 15.23 Mar 15, 2052 3.70
FLYW FLYWIRE CORP Financials Equity 223.44 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 223.42 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 223.30 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.28 0.00 6.95 Nov 01, 2051 2.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 223.18 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 223.18 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 223.13 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 223.02 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 222.97 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 222.96 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 222.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.84 0.00 9.11 Jan 15, 2039 7.63
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 222.71 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 222.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.45 0.00 11.81 Mar 14, 2044 5.25
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.43 0.00 6.41 Jul 01, 2046 3.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 222.18 0.00 8.96 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.18 0.00 13.42 Mar 01, 2047 4.15
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 222.14 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 221.95 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.85 0.00 3.90 Oct 01, 2035 2.00
PDCO PATTERSON COMPANIES INC Health Care Equity 221.80 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 221.73 0.00 5.52 Oct 20, 2052 4.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 221.67 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 221.64 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.61 0.00 3.97 Jul 01, 2038 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.59 0.00 13.89 Aug 08, 2046 3.70
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 221.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 221.52 0.00 12.81 Feb 15, 2049 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 221.52 0.00 15.21 Apr 15, 2053 4.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 221.38 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 221.36 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 221.31 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 221.28 0.00 8.27 Nov 21, 2036 6.88
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 221.24 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 221.20 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 221.10 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 221.10 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 221.10 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 221.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 220.70 0.00 12.41 May 20, 2045 4.80
3433 TOCALO LTD Industrials Equity 220.69 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 220.58 0.00 11.83 Apr 23, 2045 5.88
DEG DE GREY MINING LTD Materials Equity 220.48 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 220.48 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 220.36 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 220.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 220.28 0.00 0.00 Dec 31, 2049 4.32
EBC EASTERN BANKSHARES INC Financials Equity 220.21 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 220.15 0.00 8.78 Dec 14, 2035 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.00 0.00 13.19 Apr 01, 2046 4.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 219.98 0.00 6.03 Jun 13, 2024 4.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 219.94 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 219.87 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 219.86 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 219.76 0.00 8.61 May 01, 2037 6.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.68 0.00 15.01 Feb 21, 2050 3.38
TMV TEAMVIEWER Information Technology Equity 219.65 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 219.65 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 219.63 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 219.60 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 219.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 219.49 0.00 15.34 Apr 06, 2050 3.25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 219.44 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 219.31 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 219.27 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 219.22 0.00 6.44 Jan 01, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 219.20 0.00 6.76 Aug 15, 2031 1.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 219.14 0.00 11.11 Oct 02, 2043 6.25
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 219.07 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 219.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 218.94 0.00 11.31 May 13, 2040 3.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.89 0.00 4.42 Jun 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 218.87 0.00 5.46 Aug 31, 2030 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.71 0.00 13.99 Apr 15, 2053 5.63
FBU FLETCHER BUILDING LTD Industrials Equity 218.62 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 218.59 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 218.51 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 218.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.48 0.00 17.30 Feb 08, 2061 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 218.44 0.00 9.29 Apr 15, 2038 6.50
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 218.41 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 218.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 218.28 0.00 11.30 Jan 15, 2042 4.95
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 218.26 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.25 0.00 4.12 Apr 01, 2037 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 218.17 0.00 13.11 Nov 15, 2053 6.70
PLUS EPLUS Information Technology Equity 218.09 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 218.01 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 217.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.70 0.00 15.35 May 15, 2051 3.25
GH GUARDANT HEALTH INC Health Care Equity 217.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 217.62 0.00 11.42 Apr 22, 2042 3.22
SMWH WH SMITH PLC Consumer Discretionary Equity 217.58 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 217.51 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 217.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.42 0.00 14.58 Sep 01, 2049 3.63
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 217.37 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 217.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 217.20 0.00 9.41 May 15, 2037 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.19 0.00 16.11 May 18, 2063 5.05
TWC TIME WARNER CABLE LLC Communications Fixed Income 217.15 0.00 8.65 Jul 01, 2038 7.30
FFBC FIRST FINANCIAL BANCORP Financials Equity 217.14 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 217.08 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 217.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 216.84 0.00 16.35 Aug 15, 2062 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.84 0.00 13.46 Apr 01, 2047 4.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 216.54 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 216.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.53 0.00 15.05 Nov 15, 2063 6.40
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.43 0.00 3.64 Aug 01, 2053 6.00
SATS ECHOSTAR CORP CLASS A Communication Equity 216.42 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 216.24 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 216.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 216.14 0.00 10.15 Apr 23, 2040 4.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 216.07 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 216.07 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 215.94 0.00 12.17 Sep 15, 2044 4.90
NOLA B NOLATO CLASS B Industrials Equity 215.92 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 215.92 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 215.84 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.80 0.00 4.72 Nov 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.79 0.00 14.30 Mar 07, 2049 4.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 215.74 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 215.71 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.65 0.00 6.83 Jul 01, 2051 2.50
RA REGIONAL SAB DE CV Financials Equity 215.65 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 215.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 215.50 0.00 0.00 Dec 31, 2049 0.22
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 215.50 0.00 4.29 Sep 20, 2052 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 215.16 0.00 13.34 Dec 06, 2047 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.09 0.00 12.21 Jun 15, 2047 5.50
ALSN ALSO HOLDING AG Information Technology Equity 215.09 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 215.07 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 214.88 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 214.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 214.70 0.00 8.95 Nov 15, 2037 6.65
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.68 0.00 3.95 Jul 20, 2053 5.50
1332 NISSUI CORP Consumer Staples Equity 214.67 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 214.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.50 0.00 16.73 Mar 20, 2060 3.84
HILS HILL AND SMITH PLC Materials Equity 214.47 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 214.37 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 214.35 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 214.27 0.00 12.54 Jan 25, 2049 5.58
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 214.26 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 214.23 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.10 0.00 6.63 Aug 01, 2051 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.04 0.00 3.34 Jul 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.03 0.00 16.08 Mar 05, 2051 3.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.01 0.00 6.81 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.98 0.00 6.81 Dec 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 213.96 0.00 16.81 Mar 15, 2062 4.03
009830 HANWHA SOLUTIONS CORP Materials Equity 213.89 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 213.81 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.65 0.00 7.28 May 01, 2051 2.00
8020 KANEMATSU CORP Industrials Equity 213.64 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 213.64 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 213.50 0.00 6.63 Oct 20, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 213.45 0.00 12.05 Jan 19, 2055 7.13
5076 INFRONEER HOLDINGS INC Industrials Equity 213.43 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 213.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.41 0.00 13.63 Nov 15, 2053 6.25
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 213.41 0.00 5.51 Feb 20, 2048 4.00
BJAZ BANK ALJAZIRA Financials Equity 213.39 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.38 0.00 6.81 Dec 01, 2051 2.50
HNI HNI CORP Industrials Equity 213.37 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 213.22 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 213.16 0.00 6.51 May 20, 2024 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.14 0.00 13.71 May 15, 2048 4.15
ARYN ARYZTA AG Consumer Staples Equity 213.02 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 213.02 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 213.02 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.95 0.00 2.86 Sep 01, 2053 6.50
AIAENG AIA ENGINEERING LTD Industrials Equity 212.88 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 212.81 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 212.81 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 212.71 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 212.63 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 212.63 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 212.60 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 212.55 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 212.55 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 212.54 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 212.39 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 212.38 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 212.29 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 212.05 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 212.02 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 211.98 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 211.96 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 211.96 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 211.86 0.00 5.70 Jan 20, 2050 4.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 211.85 0.00 8.82 May 15, 2037 6.40
101 HANG LUNG PROPERTIES LTD Real Estate Equity 211.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 211.70 0.00 13.15 Apr 20, 2048 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 211.66 0.00 14.37 Jan 25, 2052 2.80
RELY REMITLY GLOBAL INC Financials Equity 211.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.42 0.00 13.91 Jan 15, 2054 5.75
SSL SANDSTORM GOLD LTD Materials Equity 211.36 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 211.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 211.23 0.00 14.75 Feb 15, 2051 3.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 211.20 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 211.15 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 211.15 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.14 0.00 4.08 Jan 01, 2036 2.00
JWN NORDSTROM INC Consumer Discretionary Equity 211.13 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 211.07 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 211.04 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 211.04 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 210.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 210.80 0.00 15.73 Sep 01, 2049 2.75
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.77 0.00 6.53 Jun 01, 2051 2.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 210.73 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 210.73 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 210.73 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.65 0.00 6.86 Oct 01, 2051 2.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.59 0.00 4.11 Oct 01, 2053 5.50
1898 CHINA COAL ENERGY LTD H Energy Equity 210.53 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 210.53 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 210.48 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 210.32 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 210.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 210.14 0.00 7.86 Jul 08, 2034 4.30
LAND GLADSTONE LAND REIT CORP Real Estate Equity 209.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 209.94 0.00 13.34 May 20, 2047 4.30
CGF CHALLENGER LTD Financials Equity 209.90 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.86 0.00 7.23 Nov 01, 2050 2.50
NCNO NCINO INC Information Technology Equity 209.73 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 209.69 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 209.52 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 209.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.32 0.00 16.28 Dec 10, 2051 2.75
2811 KAGOME LTD Consumer Staples Equity 209.28 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 209.28 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 209.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.97 0.00 14.09 Feb 27, 2053 5.38
AI C3 AI INC CLASS A Information Technology Equity 208.97 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 208.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 208.89 0.00 13.49 May 15, 2054 5.95
6951 JEOL LTD Health Care Equity 208.87 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 208.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.77 0.00 11.23 Jun 04, 2042 5.00
MPLX MPLX LP Energy Fixed Income 208.46 0.00 13.86 Mar 14, 2052 4.95
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 208.45 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 208.45 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 208.43 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.41 0.00 6.42 May 01, 2051 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 208.26 0.00 7.16 Jun 13, 2024 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.23 0.00 9.13 Feb 15, 2038 6.88
021240 COWAY LTD Consumer Discretionary Equity 208.18 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 208.05 0.00 7.17 May 13, 2024 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 207.93 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 207.88 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.87 0.00 7.28 Jan 01, 2052 2.00
BKU BANKUNITED INC Financials Equity 207.86 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 207.83 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.77 0.00 5.37 Jun 01, 2052 4.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 207.65 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 207.64 0.00 7.73 Jul 27, 2035 7.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 207.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 207.53 0.00 8.81 Oct 15, 2036 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.49 0.00 13.52 Mar 15, 2049 4.90
JOE ST JOE Real Estate Equity 207.44 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 207.44 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 207.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 207.25 0.00 12.27 Aug 15, 2042 3.80
TGS TGS NOPEC GEOPHYSICAL Energy Equity 207.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.18 0.00 13.83 Nov 01, 2047 3.97
ORDS OOREDOO Communication Equity 207.17 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.11 0.00 6.87 Dec 01, 2051 2.50
EQX EQUINOX GOLD CORP Materials Equity 207.00 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 207.00 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 206.93 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 206.92 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 206.79 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 206.75 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 206.75 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 206.67 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 206.59 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 206.59 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 206.50 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 206.43 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 206.38 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 206.35 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 206.25 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 206.25 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 206.17 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 206.17 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 206.17 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.17 0.00 3.52 Aug 01, 2053 6.00
064350 HYUNDAI-ROTEM Industrials Equity 206.16 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 206.16 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 205.87 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 205.83 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 205.79 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 205.76 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 205.74 0.00 14.83 Mar 26, 2050 3.85
CRM SALESFORCE INC Technology Fixed Income 205.70 0.00 16.03 Jul 15, 2051 2.90
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 205.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 205.46 0.00 8.88 Jan 15, 2038 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.42 0.00 15.17 Sep 15, 2052 4.09
RIOT RIOT PLATFORMS INC Information Technology Equity 205.42 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 205.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.23 0.00 14.80 Feb 01, 2050 3.45
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 205.20 0.00 5.51 Jun 20, 2047 4.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.17 0.00 3.48 Apr 01, 2054 6.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.11 0.00 4.37 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 205.11 0.00 3.91 May 15, 2024 3.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 205.07 0.00 13.55 Apr 30, 2054 5.90
004020 HYUNDAI STEEL Materials Equity 205.07 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 204.93 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 204.72 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 204.65 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 204.57 0.00 12.49 Oct 01, 2047 5.40
MCY MERCURY NZ LTD Utilities Equity 204.51 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 204.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.41 0.00 7.87 Jul 15, 2036 8.10
PXT PAREX RESOURCES INC Energy Equity 204.30 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 204.10 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 204.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 203.98 0.00 13.22 May 15, 2050 5.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 203.90 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 203.89 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 203.78 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.72 0.00 5.76 Jun 01, 2052 4.00
BLX BORALEX INC CLASS A Utilities Equity 203.68 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 203.68 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 203.67 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 203.47 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 203.27 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203.24 0.00 16.56 Dec 13, 2051 2.61
BFS SAUL CENTERS REIT INC Real Estate Equity 203.24 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 203.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 203.09 0.00 11.79 Oct 29, 2041 3.85
IWG IWG Real Estate Equity 203.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 203.01 0.00 14.29 Jul 21, 2052 2.97
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.01 0.00 13.30 Jun 01, 2053 5.88
13 HUTCHMED (CHINA) LTD Health Care Equity 202.97 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.85 0.00 12.88 Apr 01, 2050 6.60
TOWN TOWNEBANK Financials Equity 202.85 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.72 0.00 5.32 Dec 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 202.70 0.00 15.56 May 15, 2064 5.50
9987 SUZUKEN LTD Health Care Equity 202.64 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 202.64 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.60 0.00 6.48 Nov 01, 2051 3.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.45 0.00 7.13 Jul 01, 2052 2.50
GERN GERON CORP Health Care Equity 202.32 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 202.31 0.00 13.74 Apr 01, 2050 5.30
BLUESTARCO BLUE STAR LTD Industrials Equity 202.13 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 202.05 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 202.05 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 202.03 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 202.02 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 202.02 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 201.82 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 201.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 201.60 0.00 11.25 Apr 01, 2040 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 201.60 0.00 13.84 May 20, 2053 6.00
MLKN MILLERKNOLL INC Industrials Equity 201.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.41 0.00 12.78 Jul 24, 2048 4.03
ROO DELIVEROO PLC Consumer Discretionary Equity 200.99 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 200.99 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 200.83 0.00 10.20 Mar 01, 2041 6.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 200.78 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 200.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 200.57 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 200.57 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 200.51 0.00 9.13 Jun 15, 2038 6.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 200.45 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 200.45 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 200.36 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 200.36 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 200.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 200.16 0.00 10.02 Mar 26, 2041 5.32
OGC OCEANAGOLD CORPORATION CORP Materials Equity 200.16 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 200.16 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 200.12 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 200.09 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.08 0.00 5.39 Apr 01, 2050 4.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 199.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 199.97 0.00 14.65 Apr 01, 2061 3.85
NGVT INGEVITY CORP Materials Equity 199.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199.85 0.00 11.56 Mar 15, 2046 6.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 199.77 0.00 10.21 Mar 30, 2040 6.06
6804 HOSIDEN CORP Information Technology Equity 199.74 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 199.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 199.73 0.00 8.60 Feb 12, 2035 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.66 0.00 11.54 Feb 21, 2040 3.15
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.66 0.00 4.37 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.62 0.00 9.60 Apr 23, 2039 4.41
390 CHINA RAILWAY GROUP LTD H Industrials Equity 199.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 199.61 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 199.53 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 199.53 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.48 0.00 4.58 Jun 01, 2037 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 199.46 0.00 15.65 Dec 02, 2051 3.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 199.42 0.00 14.91 Jan 12, 2052 3.63
LTR LIONTOWN RESOURCES LTD Materials Equity 199.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.23 0.00 10.75 Oct 15, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 199.15 0.00 11.47 Dec 15, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.15 0.00 15.18 Feb 05, 2050 3.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 199.06 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 199.06 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 199.02 0.00 6.10 May 01, 2051 4.00
6770 ALPS ALPINE LTD Information Technology Equity 198.91 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.78 0.00 6.95 Oct 01, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 198.72 0.00 13.56 Oct 01, 2049 4.88
BCI BANCO DE CREDITO E INVERSION Financials Equity 198.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 198.68 0.00 8.44 May 15, 2035 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 198.64 0.00 9.75 Jul 08, 2039 6.13
HAS HAYS PLC Industrials Equity 198.50 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 198.50 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 198.48 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 198.44 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.42 0.00 4.72 May 01, 2053 5.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 198.29 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 198.29 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 198.29 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 198.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 198.25 0.00 13.80 Apr 01, 2051 3.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 198.18 0.00 13.70 May 01, 2047 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 198.10 0.00 7.75 Sep 30, 2040 2.94
BRE FRENI BREMBO NV Consumer Discretionary Equity 198.08 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 198.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 197.98 0.00 5.87 Dec 15, 2066 6.40
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 197.90 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.87 0.00 4.13 Feb 01, 2053 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 197.69 0.00 6.67 Aug 20, 2052 2.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 197.63 0.00 6.44 Sep 20, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.51 0.00 14.64 Apr 01, 2052 4.25
SSPG SSP GROUP PLC Consumer Discretionary Equity 197.46 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 197.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.28 0.00 11.61 Aug 16, 2043 5.63
WAF SILTRONIC N AG Information Technology Equity 197.25 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 197.25 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 197.21 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.21 0.00 2.86 Nov 01, 2053 6.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 197.09 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 197.04 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 196.93 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 196.84 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.78 0.00 7.13 May 01, 2052 2.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 196.68 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 196.66 0.00 13.45 Apr 01, 2054 6.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 196.63 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 196.58 0.00 14.63 Jan 15, 2053 4.80
9759 NSD LTD Information Technology Equity 196.42 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 196.42 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 196.38 0.00 11.12 May 20, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.99 0.00 9.79 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 195.99 0.00 13.12 Jan 09, 2048 4.34
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.95 0.00 12.73 Aug 15, 2047 4.54
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 195.84 0.00 9.56 Jan 15, 2040 6.63
058470 LEENO INDUSTRIAL INC Information Technology Equity 195.84 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 195.81 0.00 2.57 Sep 20, 2053 6.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 195.70 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 195.59 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 195.57 0.00 10.66 Feb 15, 2041 5.60
CNK CINEMARK HOLDINGS INC Communication Equity 195.54 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 195.18 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.06 0.00 5.79 Oct 01, 2049 4.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 195.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.98 0.00 17.38 Nov 20, 2060 3.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.97 0.00 4.38 Mar 01, 2036 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.75 0.00 6.10 Jan 01, 2050 4.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 194.74 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 194.56 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 194.56 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 194.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 194.55 0.00 12.63 Jul 15, 2046 4.80
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 194.55 0.00 9.67 Dec 16, 2039 6.85
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 194.49 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.42 0.00 5.20 Nov 01, 2049 4.50
AIRARABIA AIR ARABIA Industrials Equity 194.41 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 194.35 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.33 0.00 7.22 Mar 01, 2051 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 194.32 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 194.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 194.20 0.00 10.10 Apr 15, 2040 6.30
DKSH DKSH HOLDING AG Industrials Equity 194.14 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 194.11 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 194.07 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 4.09 May 01, 2053 5.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 194.05 0.00 10.00 Apr 16, 2040 6.75
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 193.97 0.00 6.44 Jan 20, 2050 3.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 193.82 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 193.82 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 193.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.73 0.00 13.55 May 03, 2047 4.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 193.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 193.62 0.00 13.94 Mar 15, 2054 6.20
STR SITIO ROYALTIES CORP CLASS A Energy Equity 193.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 193.50 0.00 14.04 May 15, 2053 5.30
ICUI ICU MEDICAL INC Health Care Equity 193.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.42 0.00 11.08 Jan 06, 2042 5.40
010120 LS ELECTRIC LTD Industrials Equity 193.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 193.31 0.00 13.85 Jul 12, 2047 3.90
EZJ EASYJET PLC Industrials Equity 193.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 193.30 0.00 1.06 Jun 15, 2025 2.88
MPLX MPLX LP Energy Fixed Income 193.15 0.00 13.18 Apr 15, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192.95 0.00 12.08 Mar 15, 2044 4.85
6966 MITSUI HIGH TEC INC Information Technology Equity 192.90 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 192.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 192.80 0.00 15.16 Feb 10, 2063 5.90
VECO VEECO INSTRUMENTS INC Information Technology Equity 192.78 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.73 0.00 3.52 May 01, 2035 3.00
4031 SAUDI GROUND SERVICES Industrials Equity 192.73 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 192.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 192.68 0.00 15.26 Mar 27, 2050 3.38
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.36 0.00 7.30 Nov 01, 2050 2.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.36 0.00 6.42 Apr 01, 2052 3.50
SESG SES SA FDR Communication Equity 192.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192.25 0.00 11.49 Jun 01, 2044 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192.14 0.00 13.76 Jun 01, 2054 6.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 192.14 0.00 11.91 Mar 15, 2044 4.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 192.14 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 192.07 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 191.88 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 191.86 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.85 0.00 6.70 Oct 01, 2050 3.00
CNS COHEN & STEERS INC Financials Equity 191.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 191.79 0.00 11.74 Sep 16, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 191.75 0.00 13.23 Feb 05, 2049 4.38
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 191.72 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 191.65 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 191.65 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 191.64 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 191.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.44 0.00 14.74 Feb 27, 2053 4.88
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.36 0.00 4.25 May 01, 2053 5.50
SIRI SIRIUS XM HOLDINGS INC Communication Equity 191.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 190.95 0.00 18.65 Nov 15, 2050 1.63
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.82 0.00 5.87 Jun 01, 2050 3.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 190.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 190.77 0.00 13.28 Nov 15, 2047 4.35
TNOTE TREASURY NOTE Treasuries Fixed Income 190.73 0.00 1.08 Jun 30, 2025 4.63
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 190.73 0.00 6.51 Jul 20, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.69 0.00 18.67 Mar 17, 2062 3.04
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 190.49 0.00 6.51 Sep 20, 2046 3.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 190.46 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.42 0.00 6.63 Jul 01, 2051 2.50
NUF NUFARM LTD Materials Equity 190.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 190.38 0.00 17.65 May 12, 2061 3.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 190.29 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 190.29 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 190.24 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 190.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 190.11 0.00 12.65 Mar 18, 2045 4.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 190.04 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 190.04 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 189.88 0.00 15.24 May 01, 2050 3.15
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.82 0.00 4.49 Feb 01, 2037 1.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 189.78 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 189.70 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 189.70 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.40 0.00 3.37 Aug 01, 2038 4.50
RUS RUSSEL METALS INC Industrials Equity 189.37 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 189.37 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 189.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 189.33 0.00 14.73 Apr 22, 2051 3.84
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 189.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 189.14 0.00 14.75 Mar 08, 2054 5.22
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 189.10 0.00 9.66 Nov 15, 2039 6.75
SCYR SACYR SA Industrials Equity 188.96 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 188.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 188.90 0.00 15.27 Aug 16, 2049 3.10
SCL STEPAN Materials Equity 188.67 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.64 0.00 7.28 Nov 01, 2051 2.00
6406 FUJITEC LTD Industrials Equity 188.54 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 188.54 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 188.54 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 188.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 188.51 0.00 8.86 Feb 23, 2036 4.50
CDE COEUR MINING INC Materials Equity 188.43 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 188.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 188.24 0.00 12.09 Jun 15, 2044 4.85
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 188.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 188.16 0.00 11.37 Dec 01, 2043 5.75
AAPL APPLE INC Technology Fixed Income 188.01 0.00 14.77 May 10, 2053 4.85
DK DELEK US HOLDINGS INC Energy Equity 187.93 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 187.90 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 187.77 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.76 0.00 6.31 Nov 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.73 0.00 13.41 Feb 20, 2048 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.73 0.00 13.15 Nov 20, 2045 4.00
8129 TOHO HOLDINGS LTD Health Care Equity 187.71 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.64 0.00 6.74 Dec 01, 2050 2.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 187.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 187.54 0.00 13.99 Apr 18, 2054 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 187.54 0.00 13.32 Nov 22, 2052 6.38
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 187.52 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 187.52 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 187.50 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 187.50 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 187.48 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 187.40 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.40 0.00 6.91 Mar 01, 2052 2.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 187.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 187.30 0.00 9.07 Aug 15, 2037 6.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 187.30 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 187.30 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 187.19 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.15 0.00 4.67 Jul 01, 2037 1.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 187.09 0.00 6.87 Nov 20, 2050 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 187.02 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 186.88 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 186.76 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.76 0.00 7.91 Dec 01, 2051 2.50
AMBA AMBARELLA INC Information Technology Equity 186.68 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 186.67 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 186.53 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 186.47 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 186.34 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 186.26 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 186.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.10 0.00 10.92 Jul 18, 2039 3.75
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 186.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 186.02 0.00 16.06 Oct 15, 2050 2.85
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 185.84 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 185.84 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 185.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 185.71 0.00 13.07 Nov 03, 2045 4.35
WALLB WALLENSTAM B Real Estate Equity 185.64 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 185.59 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 185.54 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 185.51 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 185.49 0.00 5.91 Oct 01, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.20 0.00 7.95 Dec 05, 2034 4.80
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 185.15 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 185.01 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 184.99 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 184.97 0.00 8.41 Nov 15, 2035 4.85
THS TREEHOUSE FOODS INC Consumer Staples Equity 184.96 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 184.92 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 184.83 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 184.83 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 184.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 184.66 0.00 13.77 Jul 15, 2046 3.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 184.58 0.00 14.83 May 15, 2050 3.30
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 184.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 184.50 0.00 12.28 Nov 15, 2045 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.50 0.00 15.54 Oct 15, 2050 3.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 184.39 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 184.39 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 184.38 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 184.34 0.00 10.92 Nov 02, 2040 5.20
GENTING GENTING Consumer Discretionary Equity 184.25 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 184.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.15 0.00 13.27 Dec 01, 2047 4.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 184.15 0.00 9.39 Nov 10, 2039 6.88
INTU INTUIT INC. Technology Fixed Income 184.11 0.00 14.38 Sep 15, 2053 5.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.07 0.00 7.28 Feb 01, 2052 2.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.04 0.00 6.51 Apr 01, 2052 2.50
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 183.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 183.91 0.00 12.96 Apr 01, 2053 5.25
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 183.90 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 183.85 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 183.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 183.76 0.00 15.81 Jan 15, 2051 2.80
RCM R1 RCM INC Health Care Equity 183.75 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 183.74 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 183.57 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 183.56 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.55 0.00 4.69 Sep 01, 2052 5.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 183.42 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 183.41 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 183.41 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 183.36 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.31 0.00 7.35 Jan 01, 2051 1.50
PD PAGERDUTY INC Information Technology Equity 183.27 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 183.15 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 183.14 0.00 11.27 Mar 16, 2047 7.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 183.10 0.00 5.52 Nov 20, 2053 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.02 0.00 15.50 Apr 15, 2052 3.63
MCG MULTICHOICE GROUP LTD Communication Equity 182.99 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 182.98 0.00 11.49 Apr 05, 2040 3.38
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.95 0.00 4.73 Apr 01, 2053 5.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 182.94 0.00 0.00 Dec 31, 2049 5.23
4666 PARK24 LTD Industrials Equity 182.94 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.89 0.00 4.37 Nov 01, 2036 2.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 182.82 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 182.75 0.00 14.84 Jun 03, 2050 3.24
006260 LS CORP Industrials Equity 182.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 182.71 0.00 9.91 Apr 15, 2038 4.50
2352 QISDA CORP Information Technology Equity 182.65 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 182.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.59 0.00 13.55 Feb 21, 2053 5.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 182.57 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 182.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 182.40 0.00 14.93 Mar 13, 2051 3.70
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 182.32 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 182.32 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 182.23 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 182.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.16 0.00 13.66 Jun 15, 2048 4.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 182.13 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 182.08 0.00 14.31 May 01, 2053 5.40
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 181.97 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 181.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 181.77 0.00 10.40 Feb 01, 2042 6.50
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 181.70 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 181.70 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 181.65 0.00 8.87 Sep 15, 2037 6.80
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 181.56 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 181.46 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 181.43 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 181.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.19 0.00 14.75 Apr 15, 2054 5.20
RXST RXSIGHT INC Health Care Equity 181.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 181.15 0.00 13.65 May 15, 2054 5.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.10 0.00 7.02 Apr 01, 2045 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.10 0.00 6.51 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.07 0.00 8.93 Sep 15, 2037 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 181.07 0.00 12.15 Aug 12, 2043 4.55
APA APACHE CORPORATION Energy Fixed Income 181.03 0.00 10.37 Sep 01, 2040 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 181.03 0.00 13.01 Sep 08, 2053 6.30
AJBU KEPPEL DC REIT Real Estate Equity 180.87 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.83 0.00 5.83 Jun 01, 2047 4.00
SJW SJW GROUP Utilities Equity 180.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.76 0.00 18.40 Jun 03, 2060 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.76 0.00 14.31 Nov 15, 2054 5.70
TALO TALOS ENERGY INC Energy Equity 180.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.72 0.00 14.32 Mar 15, 2049 4.00
PLAB PHOTRONICS INC Information Technology Equity 180.62 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 180.60 0.00 10.70 Sep 15, 2041 6.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 180.51 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 180.46 0.00 5.51 Mar 20, 2048 4.00
IIA IMMOFINANZ AG Real Estate Equity 180.45 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 180.43 0.00 4.68 Mar 01, 2046 4.50
EQB EQB INC Financials Equity 180.24 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 180.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.21 0.00 8.86 Jan 15, 2036 4.27
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 180.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.98 0.00 12.61 Jul 30, 2045 4.65
036570 NCSOFT CORP Communication Equity 179.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 179.94 0.00 12.85 May 30, 2048 5.25
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.86 0.00 3.97 Jul 01, 2037 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 179.86 0.00 16.45 Nov 15, 2060 3.60
VSVS VESUVIUS Industrials Equity 179.83 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 179.83 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 179.69 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 179.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 179.55 0.00 3.14 Jul 31, 2027 0.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.51 0.00 13.32 Jun 15, 2048 4.56
8174 NIPPON GAS LTD Utilities Equity 179.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.39 0.00 11.07 Apr 22, 2041 3.11
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 179.38 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.37 0.00 6.41 Jul 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 179.24 0.00 8.16 Dec 15, 2035 6.40
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 179.12 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 179.10 0.00 4.93 Jul 20, 2052 4.50
T AT&T INC Communications Fixed Income 179.08 0.00 16.03 Jun 01, 2060 3.85
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 179.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 179.01 0.00 4.93 Aug 15, 2029 1.63
COP CONOCOPHILLIPS CO Energy Fixed Income 179.01 0.00 14.34 Mar 15, 2054 5.55
1548 GENSCRIPT BIOTECH CORP Health Care Equity 178.96 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 178.87 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 178.81 0.00 11.86 Jan 10, 2053 7.37
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 178.79 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 178.79 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 178.71 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 178.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.58 0.00 9.24 Aug 15, 2037 5.95
NCAB NCAB GROUP Information Technology Equity 178.58 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 178.52 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.40 0.00 7.01 Jan 01, 2052 2.50
2154 OPEN UP GROUP INC Industrials Equity 178.38 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 178.37 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 178.37 0.00 6.06 Mar 20, 2049 3.50
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 178.18 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 178.15 0.00 9.26 Mar 15, 2038 6.25
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.13 0.00 4.69 Dec 01, 2052 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 178.11 0.00 8.18 Apr 01, 2036 6.60
TMUS T-MOBILE USA INC Communications Fixed Income 178.11 0.00 13.81 Jun 15, 2054 6.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.10 0.00 7.30 Oct 01, 2050 2.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 178.03 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 177.96 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 177.88 0.00 12.83 Mar 01, 2049 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.84 0.00 14.25 Feb 23, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 177.58 0.00 1.49 Nov 30, 2025 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.56 0.00 12.71 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 177.56 0.00 13.21 Nov 15, 2053 6.50
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 177.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.45 0.00 13.45 Feb 01, 2049 4.80
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 177.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.37 0.00 12.73 May 15, 2046 4.70
1951 EXEO GROUP INC Industrials Equity 177.34 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 177.28 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 177.28 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 176.93 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 176.93 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 176.90 0.00 17.30 Apr 28, 2061 3.40
RADICO RADICO KHAITAN LTD Consumer Staples Equity 176.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 176.86 0.00 13.15 Mar 01, 2045 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 176.82 0.00 16.18 Jun 01, 2050 2.60
DVN DEVON ENERGY CORP Energy Fixed Income 176.82 0.00 10.54 Jul 15, 2041 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.75 0.00 13.73 May 01, 2050 5.25
GEN GENUIT GROUP PLC Industrials Equity 176.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.71 0.00 16.47 Aug 05, 2051 2.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 176.60 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 176.60 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 176.60 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 176.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.55 0.00 15.23 Apr 15, 2050 3.35
MET METLIFE INC Insurance Fixed Income 176.55 0.00 8.08 Jun 15, 2035 5.70
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 176.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 176.43 0.00 10.91 Jan 30, 2042 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 176.39 0.00 11.97 Dec 08, 2046 5.29
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 176.36 0.00 13.61 Jun 26, 2048 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.16 0.00 4.27 Mar 01, 2054 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 176.16 0.00 15.80 Jun 01, 2051 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 175.97 0.00 9.59 Sep 15, 2039 7.45
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.80 0.00 5.94 Aug 01, 2052 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 175.77 0.00 12.99 Mar 06, 2048 4.89
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 175.76 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 175.76 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 175.76 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 175.74 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 175.61 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 175.51 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 175.47 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 175.43 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 175.34 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 175.27 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 175.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.26 0.00 13.42 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.19 0.00 13.70 Sep 15, 2048 4.52
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.11 0.00 12.18 May 18, 2043 4.15
EVT EVOTEC Health Care Equity 175.06 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 175.06 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 175.06 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 175.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 175.03 0.00 12.12 Dec 15, 2042 4.07
8112 SUPREME ELECTRONICS LTD Information Technology Equity 175.01 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 174.93 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 174.92 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 174.85 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 174.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174.72 0.00 15.77 Nov 10, 2050 2.77
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 174.72 0.00 11.61 Nov 15, 2042 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 174.68 0.00 11.76 Jul 09, 2040 3.02
TITC TITAN CEMENT SA Materials Equity 174.59 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.56 0.00 6.48 Jul 01, 2051 3.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 174.55 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 174.51 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 174.44 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 174.42 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 174.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.02 0.00 11.56 Nov 19, 2041 2.52
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.01 0.00 6.85 Jan 01, 2051 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 173.98 0.00 9.14 Oct 15, 2037 6.20
TBBK BANCORP INC Financials Equity 173.88 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 173.81 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 173.81 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 173.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 173.63 0.00 14.39 Sep 15, 2055 4.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 173.58 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.53 0.00 6.76 Dec 01, 2051 2.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 173.40 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 173.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.24 0.00 15.99 Apr 15, 2064 5.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.17 0.00 6.73 Nov 01, 2051 2.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 173.16 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 172.99 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 172.99 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 172.99 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 172.99 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.98 0.00 7.91 May 01, 2051 2.50
TEP TELECOM PLUS PLC Utilities Equity 172.98 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 172.98 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 172.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.97 0.00 17.21 Aug 08, 2062 4.10
C CITIGROUP INC Banking Fixed Income 172.85 0.00 12.65 Apr 24, 2048 4.28
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 172.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.69 0.00 14.75 Jul 15, 2051 3.50
ADT ADT INC Consumer Discretionary Equity 172.61 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 172.57 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 172.57 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 172.51 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 172.41 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 172.32 0.00 5.00 Jul 20, 2048 4.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 172.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.26 0.00 10.13 Mar 01, 2038 3.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 172.23 0.00 9.25 Apr 30, 2038 6.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 172.23 0.00 11.98 Apr 01, 2045 5.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 172.15 0.00 9.68 Nov 15, 2040 5.88
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.08 0.00 5.40 Jul 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.07 0.00 16.21 Feb 22, 2062 4.40
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 171.99 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 171.95 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 171.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 171.91 0.00 12.76 Apr 01, 2046 4.55
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.89 0.00 6.48 Oct 01, 2050 2.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.83 0.00 7.05 Sep 01, 2051 2.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.68 0.00 7.08 Jun 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.62 0.00 5.37 Apr 01, 2053 4.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 171.58 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 171.53 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 171.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.52 0.00 14.54 Mar 03, 2053 5.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 171.52 0.00 11.72 Feb 01, 2043 4.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 171.33 0.00 12.31 Aug 04, 2045 5.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 171.33 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 171.33 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 171.23 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 171.21 0.00 14.23 Feb 05, 2054 5.30
PNDX B PANDOX Real Estate Equity 171.12 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 171.02 0.00 5.00 Jan 20, 2049 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.02 0.00 12.76 Aug 01, 2047 4.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 170.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.98 0.00 9.19 Jul 15, 2036 3.85
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.86 0.00 4.37 Dec 01, 2036 2.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 170.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.78 0.00 15.95 Mar 25, 2061 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 170.67 0.00 9.23 Jun 15, 2038 6.40
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.65 0.00 5.83 Jun 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.51 0.00 11.40 Nov 01, 2039 3.25
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 170.50 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 170.50 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 170.31 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 170.29 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 170.29 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 170.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.24 0.00 13.85 Nov 15, 2047 3.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 170.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 170.20 0.00 12.66 May 25, 2047 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.16 0.00 12.41 May 15, 2044 4.40
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.14 0.00 7.91 Dec 01, 2051 2.50
ODP ODP CORP Consumer Discretionary Equity 170.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.08 0.00 13.62 Feb 15, 2048 4.25
6004 CATRION CATERING HOLDING CO Industrials Equity 170.05 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 169.99 0.00 6.51 Jan 20, 2047 3.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.93 0.00 4.37 Feb 01, 2037 2.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 169.87 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 169.80 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 169.68 0.00 6.10 Nov 01, 2048 4.00
AGR ASSURA REIT PLC Real Estate Equity 169.67 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 169.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.54 0.00 13.88 Dec 01, 2061 4.40
NBTB NBT BANCORP INC Financials Equity 169.51 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 169.46 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.44 0.00 6.57 Sep 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.34 0.00 16.09 Nov 13, 2050 2.55
GLW CORNING INC Technology Fixed Income 169.34 0.00 16.39 Nov 15, 2079 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.26 0.00 13.21 Sep 16, 2046 3.88
KIO KUMBA IRON ORE LTD Materials Equity 169.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 169.19 0.00 15.62 Sep 11, 2049 2.95
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 169.18 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 169.14 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.11 0.00 6.51 Feb 01, 2050 3.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 169.11 0.00 10.90 May 03, 2042 6.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.99 0.00 7.30 Sep 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.99 0.00 14.64 Mar 01, 2054 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 168.95 0.00 13.56 Feb 08, 2051 3.83
WDO WESDOME GOLD MINES LTD Materials Equity 168.84 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 168.84 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 168.71 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 168.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168.56 0.00 11.28 Jul 13, 2043 6.18
GEO GEO GROUP REIT INC Industrials Equity 168.45 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 168.42 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 168.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 168.29 0.00 13.64 Apr 15, 2048 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.25 0.00 12.15 Feb 15, 2045 5.10
MONT MONTEA NV Real Estate Equity 168.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 168.20 0.00 15.46 Nov 15, 2047 2.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 168.10 0.00 8.73 Oct 27, 2036 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 168.10 0.00 12.16 Jun 17, 2041 3.06
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 168.01 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 167.81 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 167.80 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 167.78 0.00 10.74 Sep 30, 2040 3.25
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.78 0.00 6.81 Jul 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.67 0.00 15.26 Feb 09, 2051 3.15
WFC WELLS FARGO BANK NA Banking Fixed Income 167.67 0.00 8.87 Feb 01, 2037 5.85
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 167.59 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 167.53 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 167.53 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 167.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.32 0.00 14.24 Feb 15, 2053 5.13
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.29 0.00 5.40 Dec 01, 2048 4.50
ADUS ADDUS HOMECARE CORP Health Care Equity 167.26 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 167.26 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 167.21 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 167.20 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 167.12 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 167.12 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.08 0.00 6.57 Sep 01, 2050 2.50
763 ZTE CORP H Information Technology Equity 167.03 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 167.02 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 167.00 0.00 14.37 Feb 20, 2054 5.45
6472 NTN CORP Industrials Equity 166.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 166.93 0.00 12.66 Oct 14, 2052 7.75
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 166.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 166.85 0.00 12.67 May 23, 2053 6.90
AGYS AGILYSYS INC Information Technology Equity 166.81 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 166.78 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 166.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.73 0.00 14.34 Feb 04, 2051 3.70
RNST RENASANT CORP Financials Equity 166.62 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 166.61 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 166.54 0.00 11.45 May 01, 2042 5.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 166.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 166.38 0.00 12.15 Jun 15, 2048 6.00
600030 CITIC SECURITIES LTD A Financials Equity 166.28 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.26 0.00 7.01 Aug 01, 2051 2.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 4.79 Aug 01, 2053 5.00
ELM ELEMENTIS PLC Materials Equity 166.14 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 166.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.03 0.00 10.76 Dec 01, 2041 5.65
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 165.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.76 0.00 14.19 Jan 31, 2050 4.20
IGM IGM FINANCIAL INC Financials Equity 165.72 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 165.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.64 0.00 14.44 Mar 22, 2050 4.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 165.60 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 165.60 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 165.60 0.00 6.42 Sep 20, 2052 3.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.54 0.00 4.67 Apr 01, 2037 1.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.45 0.00 9.47 Dec 15, 2036 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 165.45 0.00 14.41 Mar 09, 2053 5.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 165.45 0.00 11.13 Nov 08, 2042 5.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 165.44 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 165.44 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.35 0.00 2.85 Jan 01, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.33 0.00 16.08 May 17, 2063 5.15
HURN HURON CONSULTING GROUP INC Industrials Equity 165.32 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.32 0.00 3.93 Mar 01, 2037 3.00
TA TRANSALTA CORP Utilities Equity 165.31 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 165.31 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 165.10 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 165.09 0.00 12.67 Sep 25, 2048 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.02 0.00 13.76 May 01, 2049 4.35
103140 POONGSANORATION CORP Materials Equity 165.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.98 0.00 13.28 Jun 01, 2053 5.90
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.96 0.00 4.69 Nov 01, 2052 5.00
GOOGL ALPHABET INC Technology Fixed Income 164.94 0.00 20.09 Aug 15, 2060 2.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 164.90 0.00 10.79 Sep 15, 2040 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 164.90 0.00 14.04 Mar 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 164.82 0.00 13.79 Jan 17, 2054 5.66
TBS TIGER BRANDS LTD Consumer Staples Equity 164.76 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 164.71 0.00 14.22 Aug 01, 2053 5.35
JTC JTC PLC Financials Equity 164.69 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 164.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.51 0.00 9.05 Mar 01, 2037 5.25
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 164.51 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.51 0.00 7.39 Jul 01, 2051 1.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 164.50 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 164.48 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 164.43 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 164.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.35 0.00 14.35 Apr 05, 2052 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 164.33 0.00 2.30 Sep 30, 2026 1.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.32 0.00 12.01 Nov 04, 2044 4.88
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.17 0.00 5.39 Nov 01, 2052 4.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 164.11 0.00 5.98 Feb 01, 2048 4.00
CESC CESC LTD Utilities Equity 164.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.77 0.00 13.98 Nov 13, 2047 3.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 163.76 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 163.76 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 163.65 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 163.59 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.51 0.00 6.81 Aug 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.50 0.00 8.57 Mar 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.46 0.00 14.38 Aug 01, 2054 5.35
CRBN CORBION NV Materials Equity 163.44 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 163.39 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 163.38 0.00 12.23 Dec 15, 2044 4.68
OUT OUTSURANCE GROUP LTD Financials Equity 163.34 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 163.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.30 0.00 19.35 Aug 20, 2060 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 163.26 0.00 14.10 Feb 28, 2053 5.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 163.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 163.15 0.00 12.11 Nov 15, 2053 7.25
8111 GOLDWIN INC Consumer Discretionary Equity 163.03 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 163.00 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 163.00 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 162.83 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 162.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 162.76 0.00 14.24 Sep 15, 2054 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.68 0.00 9.21 Mar 16, 2037 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 162.64 0.00 11.94 Feb 19, 2043 4.38
MAG MAG SILVER CORP Materials Equity 162.61 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 162.61 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 162.61 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.60 0.00 4.37 May 01, 2036 2.00
GEF GREIF INC CLASS A Materials Equity 162.59 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.48 0.00 4.37 Mar 01, 2036 2.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 162.41 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 162.40 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 162.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.37 0.00 11.77 Dec 15, 2042 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 162.37 0.00 14.50 Jun 01, 2054 5.20
NVA NUVISTA ENERGY LTD Energy Equity 162.20 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.20 0.00 4.73 Apr 01, 2053 5.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 162.14 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 162.02 0.00 12.01 May 21, 2048 6.15
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 162.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.98 0.00 12.54 Mar 15, 2045 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 161.98 0.00 13.83 Mar 15, 2054 5.75
022100 POSCO DX COMPANY LTD Information Technology Equity 161.91 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 161.87 0.00 12.01 Aug 15, 2036 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 161.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 161.82 0.00 13.34 Mar 06, 2045 3.57
2531 TAKARA HOLDINGS INC Consumer Staples Equity 161.78 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 161.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 161.74 0.00 10.84 Jun 01, 2040 4.35
348370 ENCHEM LTD Materials Equity 161.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 161.63 0.00 14.29 Sep 15, 2046 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.59 0.00 16.53 Feb 27, 2063 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 161.55 0.00 8.56 Jan 15, 2035 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161.55 0.00 14.35 Oct 15, 2053 5.55
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 161.51 0.00 11.72 Apr 19, 2047 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 161.39 0.00 11.34 Oct 18, 2043 5.63
KOJAMO KOJAMO Real Estate Equity 161.37 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 161.32 0.00 14.45 Dec 01, 2050 3.47
GBX GREENBRIER INC Industrials Equity 161.29 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 161.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 161.28 0.00 11.09 Sep 13, 2043 6.67
INTC INTEL CORPORATION Technology Fixed Income 161.24 0.00 12.98 May 19, 2046 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 161.24 0.00 14.34 Oct 15, 2050 3.95
039030 EO TECHNICS LTD Information Technology Equity 161.24 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.21 0.00 6.95 Jan 01, 2051 2.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 161.19 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 161.19 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 161.16 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 161.16 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 161.16 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 161.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.08 0.00 15.12 Mar 15, 2051 3.40
DE DEERE & CO Capital Goods Fixed Income 161.04 0.00 12.03 Jun 09, 2042 3.90
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.99 0.00 7.02 Feb 01, 2047 3.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 160.98 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 160.95 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 160.87 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 160.87 0.00 6.16 May 01, 2049 3.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 160.81 0.00 11.37 Dec 15, 2043 5.40
KYMR KYMERA THERAPEUTICS INC Health Care Equity 160.76 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 160.69 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.60 0.00 2.58 Sep 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.50 0.00 12.23 Mar 15, 2042 3.55
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 160.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.34 0.00 14.54 Aug 15, 2049 3.70
PNV POLYNOVO LTD Health Care Equity 160.33 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 160.26 0.00 12.13 Sep 20, 2047 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 160.26 0.00 14.63 May 15, 2055 4.38
INKP INDAH KIAT PULP & PAPER Materials Equity 160.23 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 160.21 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 160.15 0.00 10.29 Sep 01, 2041 5.50
6395 TADANO LTD Industrials Equity 160.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.11 0.00 14.86 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.11 0.00 13.25 Nov 03, 2045 4.45
RKT ROCKET COMPANIES INC CLASS A Financials Equity 160.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 160.03 0.00 17.52 Aug 15, 2050 2.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 159.98 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 159.91 0.00 13.79 Apr 30, 2050 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.80 0.00 13.76 Sep 12, 2046 3.75
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 159.73 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 159.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.68 0.00 14.48 Sep 15, 2052 4.95
SFL SFL LTD Energy Equity 159.68 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.60 0.00 4.62 Dec 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.56 0.00 13.63 Jun 15, 2047 3.90
3635 KOEI TECMO HOLDINGS LTD Communication Equity 159.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.41 0.00 15.28 Sep 15, 2062 5.80
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 159.33 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 159.33 0.00 6.67 Dec 20, 2052 2.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 159.31 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 159.25 0.00 13.45 Apr 01, 2048 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.25 0.00 10.49 Sep 01, 2043 5.85
017670 SK TELECOM LTD Communication Equity 159.22 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 159.22 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 159.20 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 159.14 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 159.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 159.09 0.00 13.57 Dec 15, 2047 4.08
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.00 0.00 4.73 Feb 01, 2053 5.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 158.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.70 0.00 16.03 Apr 01, 2062 4.45
MRCY MERCURY SYSTEMS INC Industrials Equity 158.69 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 158.47 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 158.47 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 158.46 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 158.39 0.00 12.54 Jun 01, 2044 4.13
CTS CTS CORP Information Technology Equity 158.38 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 158.36 0.00 6.06 Nov 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.35 0.00 16.54 Aug 15, 2059 3.88
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 158.30 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 158.26 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 158.26 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 158.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.16 0.00 8.73 Nov 15, 2038 8.88
DNOW DNOW INC Industrials Equity 158.11 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 158.05 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 158.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 158.04 0.00 16.73 Sep 22, 2051 2.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 158.04 0.00 12.95 Feb 01, 2050 5.25
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 157.97 0.00 5.74 Dec 01, 2042 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.93 0.00 11.90 Feb 15, 2043 4.45
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.87 0.00 3.59 Nov 01, 2053 6.00
303 VTECH HOLDINGS LTD Information Technology Equity 157.84 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 157.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.81 0.00 12.32 Oct 13, 2045 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 157.77 0.00 12.44 Apr 15, 2047 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.73 0.00 12.93 Jan 23, 2049 3.95
MXL MAXLINEAR INC Information Technology Equity 157.66 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 157.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157.50 0.00 15.66 May 15, 2051 2.85
DLEKG DELEK GROUP LTD Energy Equity 157.43 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 157.43 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 157.43 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.36 0.00 6.06 Feb 01, 2049 4.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 157.36 0.00 6.42 Jan 20, 2053 3.00
CHCO CITY HOLDING Financials Equity 157.32 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 157.32 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 157.30 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 157.22 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 157.21 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 157.21 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 157.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 157.18 0.00 11.83 Nov 03, 2042 2.90
2588 BOC AVIATION LTD Industrials Equity 157.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.95 0.00 15.76 Feb 14, 2053 3.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 156.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 156.87 0.00 14.09 Jun 30, 2050 4.38
QFLS QATAR FUEL Energy Equity 156.87 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 156.87 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 156.81 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 156.81 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 156.76 0.00 9.69 Jan 25, 2039 5.48
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 156.76 0.00 14.09 Jun 01, 2052 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.64 0.00 13.48 Apr 15, 2046 3.70
PHARM PHARMING GROUP NV Health Care Equity 156.60 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 156.60 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 156.60 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 156.60 0.00 6.58 Oct 01, 2046 3.00
MET METLIFE INC Insurance Fixed Income 156.48 0.00 14.42 Jan 15, 2054 5.25
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 156.39 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 156.37 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 156.37 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 156.28 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 156.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 156.17 0.00 14.76 Apr 01, 2064 6.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 156.09 0.00 14.19 Sep 15, 2053 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 156.05 0.00 12.57 Jun 15, 2045 4.60
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 156.05 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 155.97 0.00 7.34 May 13, 2024 1.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 155.95 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.88 0.00 7.28 May 01, 2052 2.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 155.77 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.73 0.00 7.30 Jul 01, 2051 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 155.70 0.00 10.83 Jun 22, 2040 3.85
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 155.69 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 155.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 155.59 0.00 16.66 Sep 15, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.59 0.00 15.81 May 15, 2062 4.95
128940 HANMI PHARM LTD Health Care Equity 155.53 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 155.49 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 155.49 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 155.38 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 155.35 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 155.16 0.00 8.96 May 15, 2038 6.80
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 155.11 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 154.94 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 154.92 0.00 13.99 Apr 01, 2054 5.70
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.91 0.00 6.10 Dec 01, 2049 4.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 154.80 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 154.77 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 154.72 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 154.62 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.61 0.00 12.39 Nov 10, 2044 4.25
NVCR NOVOCURE LTD Health Care Equity 154.52 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 154.52 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 154.52 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 154.48 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 154.40 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 154.35 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 154.32 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 154.32 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 154.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.26 0.00 17.27 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 154.26 0.00 12.24 Sep 15, 2045 5.20
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 154.24 0.00 4.29 Dec 20, 2052 5.00
ENELCHILE ENEL CHILE SA Utilities Equity 154.18 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 154.18 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 154.15 0.00 15.19 Dec 01, 2051 3.10
NCC NCC LTD Industrials Equity 154.10 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 154.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 154.07 0.00 7.84 Mar 01, 2035 6.38
MET METLIFE INC Insurance Fixed Income 154.07 0.00 14.19 Jul 15, 2052 5.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 154.03 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.03 0.00 6.86 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 154.00 0.00 11.40 Nov 15, 2040 4.25
4004 DALLAH HEALTHCARE Health Care Equity 153.93 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 153.91 0.00 13.05 Jun 01, 2047 4.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 153.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.87 0.00 10.65 Apr 01, 2041 5.95
PLD PROLOGIS LP Reits Fixed Income 153.83 0.00 14.10 Jun 15, 2053 5.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 153.69 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 153.64 0.00 11.14 Sep 15, 2042 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 153.56 0.00 8.61 Mar 01, 2038 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.52 0.00 13.75 Nov 15, 2053 5.90
601857 PETROCHINA LTD A Energy Equity 153.51 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 153.49 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 153.49 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 153.49 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 153.45 0.00 4.24 Oct 01, 2037 4.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 153.44 0.00 8.91 Jun 15, 2037 6.25
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 153.43 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 153.42 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 153.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 153.37 0.00 8.08 Apr 30, 2036 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 153.29 0.00 11.96 Mar 15, 2045 5.15
BRAV BRAVIDA HOLDING Industrials Equity 153.28 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 153.26 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 153.26 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 153.07 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 153.07 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 153.07 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 153.01 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 6.56 Mar 01, 2050 3.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 152.92 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 152.84 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 152.84 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 152.82 0.00 10.03 Feb 23, 2042 6.51
NEM NEWMONT CORPORATION Basic Industry Fixed Income 152.82 0.00 9.99 Oct 01, 2039 6.25
TMDMF TIME DOTCOM Communication Equity 152.75 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 152.66 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 152.66 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 152.60 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 152.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.55 0.00 18.55 Feb 08, 2061 2.80
GBK GULF BANK Financials Equity 152.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.47 0.00 13.58 Mar 01, 2048 4.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 152.45 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 152.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.43 0.00 12.77 May 06, 2044 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 152.39 0.00 13.97 Aug 15, 2052 5.00
PRO PROS HOLDINGS INC Information Technology Equity 152.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.35 0.00 14.39 Jun 30, 2062 3.95
271560 ORION CORP Consumer Staples Equity 152.25 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 152.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.24 0.00 11.89 Jun 20, 2042 4.00
KURA KURA ONCOLOGY INC Health Care Equity 152.23 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 152.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.16 0.00 16.76 Mar 15, 2051 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 152.16 0.00 12.96 May 15, 2053 6.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 152.12 0.00 8.65 Nov 15, 2035 4.42
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.09 0.00 3.57 Jul 01, 2053 6.00
3865 HOKUETSU CORP Materials Equity 152.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.04 0.00 14.00 Mar 03, 2047 3.75
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.00 0.00 4.81 Jul 01, 2051 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 151.96 0.00 11.22 Mar 15, 2043 4.38
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 151.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 151.85 0.00 15.98 Oct 01, 2050 2.80
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.85 0.00 6.70 Aug 01, 2050 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 151.83 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 151.77 0.00 11.02 Jan 13, 2042 5.38
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 7.01 Feb 01, 2052 2.50
JAMF JAMF HOLDING CORP Information Technology Equity 151.75 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 151.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.73 0.00 12.44 Feb 15, 2047 5.65
INTC INTEL CORPORATION Technology Fixed Income 151.65 0.00 11.27 Feb 10, 2043 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.61 0.00 13.98 Sep 15, 2048 4.20
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 151.52 0.00 6.51 Feb 20, 2053 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.49 0.00 4.58 May 01, 2037 2.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 151.44 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 151.41 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 151.41 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 151.41 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.40 0.00 4.37 Jan 01, 2037 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.36 0.00 5.93 Sep 01, 2051 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.33 0.00 6.57 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 151.30 0.00 12.54 Jun 15, 2045 4.35
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.30 0.00 4.09 Feb 01, 2053 5.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 151.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.15 0.00 12.47 May 15, 2046 4.90
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 151.11 0.00 8.89 May 11, 2037 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.11 0.00 18.08 Dec 10, 2061 2.90
PSX PHILLIPS 66 Energy Fixed Income 151.11 0.00 7.89 Nov 15, 2034 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 151.11 0.00 13.70 Mar 16, 2047 4.20
DIS WALT DISNEY CO Communications Fixed Income 151.03 0.00 7.72 Dec 15, 2034 6.20
IBST IBSTOCK PLC Materials Equity 151.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 150.91 0.00 15.17 Mar 15, 2052 3.80
BSOFT BIRLASOFT LTD Information Technology Equity 150.91 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 150.91 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 150.79 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 150.79 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.79 0.00 14.80 Nov 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.72 0.00 12.24 Apr 01, 2043 4.20
IPH IPH LTD Industrials Equity 150.58 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 150.51 0.00 4.67 Feb 15, 2029 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 150.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.48 0.00 15.16 Dec 15, 2049 3.13
LZB LA-Z-BOY INC Consumer Discretionary Equity 150.46 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 150.38 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 150.38 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 150.35 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 150.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 150.25 0.00 11.80 Nov 13, 2043 4.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 150.24 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 150.17 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 150.00 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 149.96 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 149.90 0.00 8.83 Aug 15, 2039 9.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 149.86 0.00 14.41 May 15, 2050 3.75
ADMA ADMA BIOLOGICS INC Health Care Equity 149.82 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 149.82 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 149.82 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 149.77 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 149.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 149.74 0.00 11.71 Jul 16, 2042 4.38
APOG APOGEE ENTERPRISES INC Industrials Equity 149.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.63 0.00 12.93 Apr 01, 2045 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 149.59 0.00 12.83 May 15, 2048 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.55 0.00 11.61 Feb 04, 2041 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.55 0.00 15.04 Mar 15, 2051 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.51 0.00 14.38 Mar 01, 2053 4.88
RBLBANK RBL BANK LTD Financials Equity 149.40 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 149.31 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 149.23 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 149.18 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.18 0.00 6.05 Nov 01, 2048 3.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.15 0.00 7.01 Dec 01, 2051 2.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 149.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.12 0.00 14.48 Mar 15, 2053 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.08 0.00 13.72 Feb 06, 2047 4.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 149.05 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.03 0.00 5.18 May 01, 2050 4.50
RHBBANK RHB BANK Financials Equity 148.98 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 148.92 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 148.92 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 148.92 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 148.92 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 148.89 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 148.89 0.00 11.40 Mar 15, 2042 4.88
AET AETNA INC Insurance Fixed Income 148.85 0.00 8.28 Jun 15, 2036 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 148.77 0.00 16.88 Aug 15, 2052 2.45
5301 TOKAI CARBON LTD Materials Equity 148.72 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 148.52 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 148.51 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 148.51 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 148.51 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 148.42 0.00 12.90 May 01, 2054 6.86
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 148.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 148.38 0.00 12.52 Mar 01, 2047 5.20
AAD AMADEUS FIRE AG Industrials Equity 148.30 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 148.30 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 148.22 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 148.22 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 148.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 148.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 148.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 148.07 0.00 8.90 May 14, 2036 4.30
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 148.02 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 148.00 0.00 6.05 Dec 01, 2046 3.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 147.97 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 147.97 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.97 0.00 7.01 Jan 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 147.95 0.00 15.80 Apr 15, 2058 4.75
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 147.91 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 147.83 0.00 13.97 Apr 22, 2049 4.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 147.80 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 147.80 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.79 0.00 7.12 Feb 01, 2051 2.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.79 0.00 6.21 May 01, 2053 4.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 147.72 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 147.68 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 147.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.60 0.00 10.29 Mar 15, 2039 4.81
MMM 3M CO MTN Capital Goods Fixed Income 147.56 0.00 14.04 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 147.56 0.00 13.71 Feb 10, 2053 5.63
042660 HANWHA OCEAN LTD Industrials Equity 147.55 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 147.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 147.40 0.00 9.40 Jan 26, 2039 6.88
TLEVISACPO GRUPO TELEVISA Communication Equity 147.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.37 0.00 18.58 Aug 05, 2061 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147.33 0.00 13.41 Nov 15, 2048 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 147.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 147.27 0.00 1.43 Oct 31, 2025 3.00
3923 RAKUS LTD Information Technology Equity 147.26 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 147.26 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 147.26 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 147.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.21 0.00 12.10 May 15, 2041 3.05
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.13 0.00 6.86 Oct 01, 2051 2.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 147.13 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 147.13 0.00 9.57 Mar 01, 2039 7.00
EVBG EVERBRIDGE INC Information Technology Equity 147.04 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 147.04 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.03 0.00 7.02 Mar 01, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 146.98 0.00 12.57 Apr 01, 2049 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 146.98 0.00 8.25 May 20, 2035 4.65
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.97 0.00 4.37 Jan 01, 2037 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.90 0.00 10.51 Mar 25, 2040 5.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.88 0.00 6.87 Jan 01, 2052 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 146.86 0.00 9.31 Jan 14, 2038 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.86 0.00 16.25 Mar 01, 2064 5.35
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 146.85 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 146.82 0.00 12.43 Nov 30, 2046 4.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.78 0.00 12.12 Feb 01, 2044 4.85
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.76 0.00 6.66 Mar 01, 2052 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 146.74 0.00 13.59 Apr 01, 2047 4.35
AMS AMS-OSRAM AG Information Technology Equity 146.64 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 146.63 0.00 9.39 Sep 15, 2038 6.70
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.61 0.00 5.39 Dec 01, 2052 4.50
011790 SKC LTD Materials Equity 146.54 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 146.54 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 146.44 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.37 0.00 4.80 Aug 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 146.24 0.00 9.54 Apr 15, 2038 6.20
HMSO HAMMERSON REIT PLC Real Estate Equity 146.23 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.13 0.00 3.17 Dec 01, 2053 6.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 146.12 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 146.12 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 146.04 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 146.04 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 146.04 0.00 14.49 Apr 27, 2052 4.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 146.02 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 145.95 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 145.92 0.00 12.15 Jun 15, 2046 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 145.92 0.00 12.72 Oct 15, 2041 2.80
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 145.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 145.85 0.00 9.51 Aug 01, 2039 7.13
5714 DOWA HOLDINGS LTD Materials Equity 145.81 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 145.81 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 145.78 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 145.61 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 145.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.57 0.00 14.57 Apr 15, 2052 4.50
FBK FB FINANCIAL CORP Financials Equity 145.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.50 0.00 15.57 Aug 12, 2051 3.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 145.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 145.42 0.00 12.10 Jul 08, 2044 4.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 145.40 0.00 6.88 Apr 20, 2051 2.00
V VISA INC Technology Fixed Income 145.38 0.00 14.20 Sep 15, 2047 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.34 0.00 12.06 Feb 15, 2044 4.88
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.22 0.00 6.63 Sep 01, 2051 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 145.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.14 0.00 11.61 Apr 15, 2040 3.30
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.07 0.00 6.63 Apr 01, 2052 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 145.07 0.00 14.90 Apr 06, 2050 3.70
4902 KONICA MINOLTA INC Information Technology Equity 144.98 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 144.98 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 144.98 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.92 0.00 7.28 Jan 01, 2052 2.00
RC READY CAPITAL CORP Financials Equity 144.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 144.72 0.00 13.47 Apr 01, 2048 4.46
DIC DUBAI INVESTMENT Industrials Equity 144.69 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 144.65 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 144.57 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 144.52 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 144.52 0.00 12.21 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.52 0.00 14.94 Sep 13, 2049 3.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 144.44 0.00 9.90 Oct 01, 2039 6.25
IONQ IONQ INC Information Technology Equity 144.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.37 0.00 12.15 Apr 01, 2044 4.90
RAT RATHBONES GROUP PLC Financials Equity 144.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 144.29 0.00 10.49 Sep 24, 2038 3.90
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.19 0.00 3.99 Apr 01, 2037 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 144.13 0.00 12.89 Mar 15, 2046 4.63
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.07 0.00 5.97 Mar 20, 2052 3.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 143.95 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 143.95 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 143.94 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 143.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 143.94 0.00 11.98 May 06, 2044 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.90 0.00 14.55 Apr 01, 2050 3.95
189 DONGYUE GROUP LTD Materials Equity 143.77 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 143.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.74 0.00 14.76 Jan 15, 2053 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 143.70 0.00 13.33 Jan 10, 2048 4.32
MA MASTERCARD INC Technology Fixed Income 143.70 0.00 14.54 Jun 01, 2049 3.65
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 143.69 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 143.62 0.00 16.48 Sep 30, 2059 3.63
136 CHINA RUYI HOLDINGS LTD Communication Equity 143.60 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 143.53 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 143.52 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 143.51 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 143.46 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.43 0.00 7.23 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 143.41 0.00 4.39 Dec 31, 2028 1.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 143.38 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 143.35 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 143.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 143.27 0.00 16.71 Aug 20, 2050 2.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.24 0.00 11.71 Jul 21, 2042 2.91
IESC IES INC Industrials Equity 143.09 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 142.98 0.00 2.57 Jan 20, 2054 6.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 142.93 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 142.91 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 142.90 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.89 0.00 4.10 Apr 01, 2053 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 142.88 0.00 15.52 Apr 09, 2050 3.25
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.86 0.00 7.01 Feb 01, 2052 2.50
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 142.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.81 0.00 15.70 Nov 15, 2063 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.81 0.00 12.04 Jul 01, 2042 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 142.81 0.00 14.99 Sep 09, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 142.73 0.00 14.12 Nov 15, 2049 3.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 142.73 0.00 16.05 Apr 05, 2064 5.64
DUE DUERR AG Industrials Equity 142.70 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 142.70 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 142.70 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 142.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 142.53 0.00 14.04 Feb 25, 2050 4.35
CASH PATHWARD FINANCIAL INC Financials Equity 142.50 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 7.13 Apr 01, 2053 2.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 142.43 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 142.42 0.00 12.91 Apr 14, 2052 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.42 0.00 13.65 Dec 15, 2048 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.38 0.00 13.63 Apr 01, 2063 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 142.30 0.00 7.96 Oct 30, 2034 5.20
CRL CAREL Industrials Equity 142.29 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 142.29 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.28 0.00 7.28 Oct 01, 2051 2.00
1208 MMG LTD Materials Equity 142.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 142.22 0.00 9.57 Apr 01, 2038 5.15
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 142.17 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142.11 0.00 13.79 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.11 0.00 11.08 Aug 15, 2039 3.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 142.08 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 142.01 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 141.99 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 141.95 0.00 11.78 Jun 01, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.79 0.00 16.13 Aug 14, 2050 2.75
3005 GETAC CORP Information Technology Equity 141.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 141.75 0.00 13.58 Feb 09, 2047 4.25
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 141.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 141.68 0.00 13.91 Mar 15, 2053 5.60
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.65 0.00 3.48 Apr 01, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.64 0.00 11.84 Mar 15, 2044 5.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.58 0.00 6.41 Nov 01, 2046 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.52 0.00 11.66 May 15, 2045 5.35
5384 FUJIMI INC Materials Equity 141.46 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 141.46 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 141.40 0.00 13.46 Oct 01, 2053 6.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.37 0.00 4.72 Feb 01, 2053 5.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.31 0.00 4.12 Dec 01, 2035 2.00
5471 DAIDO STEEL LTD Materials Equity 141.25 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 141.25 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 141.25 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 141.17 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 141.17 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 141.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.17 0.00 9.20 Oct 15, 2037 6.30
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 141.13 0.00 6.06 Oct 20, 2048 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 141.09 0.00 9.36 Jan 15, 2039 7.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 141.07 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 141.04 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.01 0.00 15.28 Apr 18, 2064 5.90
016360 SAMSUNG SECURITIES LTD Financials Equity 140.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.90 0.00 14.46 Feb 01, 2050 3.65
DNO DNO Energy Equity 140.83 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 140.81 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 140.80 0.00 6.44 Aug 01, 2047 3.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 140.76 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 140.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.74 0.00 14.36 Sep 15, 2052 4.95
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 140.63 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 140.63 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 140.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 140.62 0.00 14.53 Apr 05, 2054 5.49
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 140.59 0.00 10.85 Nov 15, 2043 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 140.59 0.00 14.22 Jan 15, 2055 5.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 140.58 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.51 0.00 14.05 Mar 15, 2054 5.70
NWBI NORTHWEST BANCSHARES INC Financials Equity 140.49 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 140.49 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.47 0.00 9.16 Mar 05, 2037 5.55
6925 USHIO INC Industrials Equity 140.42 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 140.35 0.00 9.99 Jun 01, 2040 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 140.31 0.00 11.77 Jan 22, 2044 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.27 0.00 12.97 Nov 01, 2048 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 140.27 0.00 11.75 Mar 15, 2042 4.30
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.27 0.00 11.69 Jun 01, 2044 5.13
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 140.21 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 140.13 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.08 0.00 9.83 Nov 01, 2038 5.30
7412 ATOM CORP Consumer Discretionary Equity 140.01 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 140.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.96 0.00 13.32 Jun 15, 2052 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 139.96 0.00 15.33 Nov 01, 2049 3.27
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 139.85 0.00 6.76 Mar 31, 2036 2.63
AED AED CASH Cash and/or Derivatives Cash 139.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.77 0.00 12.74 Feb 08, 2041 2.38
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.68 0.00 6.85 Jun 01, 2050 2.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 139.67 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 139.67 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 139.65 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 139.59 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 139.59 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 139.57 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 139.51 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 139.49 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 139.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 139.42 0.00 13.65 Dec 01, 2053 5.35
SON SONAE SA Consumer Staples Equity 139.38 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 139.38 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 139.38 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 139.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.34 0.00 10.18 Jan 27, 2040 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 139.34 0.00 13.14 Feb 15, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 139.33 0.00 15.60 Aug 15, 2048 3.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 139.30 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 139.30 0.00 11.67 Jun 15, 2046 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 139.26 0.00 11.76 Apr 08, 2044 5.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.25 0.00 6.29 Apr 01, 2052 3.00
OMCL OMNICELL INC Health Care Equity 139.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.22 0.00 13.21 Mar 15, 2049 5.10
SHC SOTERA HEALTH COMPANY Health Care Equity 139.20 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 139.18 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 139.18 0.00 10.60 May 30, 2041 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 139.18 0.00 12.26 Nov 02, 2042 4.15
CXM SPRINKLR INC CLASS A Information Technology Equity 139.17 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 139.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.11 0.00 13.01 Apr 01, 2053 6.70
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 139.07 0.00 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 139.04 0.00 1.28 Feb 20, 2054 6.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.01 0.00 7.28 Feb 01, 2052 2.00
425 MINTH GROUP LTD Consumer Discretionary Equity 138.98 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 138.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.95 0.00 12.74 Mar 15, 2045 4.40
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.95 0.00 4.12 Nov 01, 2035 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 138.91 0.00 9.44 Jan 10, 2039 6.88
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 138.82 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 138.81 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 138.76 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 138.65 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 138.65 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 138.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.56 0.00 15.56 Oct 15, 2058 4.95
7518 NET ONE SYSTEMS LTD Information Technology Equity 138.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.44 0.00 13.18 Mar 01, 2047 4.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 138.40 0.00 11.01 Jan 15, 2042 5.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 138.39 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 138.35 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 138.34 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 138.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 138.25 0.00 12.86 Nov 16, 2045 4.38
AKRO AKERO THERAPEUTICS INC Health Care Equity 138.24 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 138.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.21 0.00 9.98 Jun 15, 2039 5.13
7956 PIGEON CORP Consumer Staples Equity 138.14 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 138.14 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 138.14 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 138.08 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.92 0.00 2.86 Dec 01, 2053 6.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 137.81 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 137.79 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 137.72 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 137.72 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 137.63 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 137.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 137.43 0.00 13.50 Jan 15, 2049 4.45
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 137.35 0.00 11.48 May 01, 2043 5.75
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 137.31 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 137.31 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 137.23 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 137.15 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 137.12 0.00 13.40 Jun 15, 2052 5.50
2809 KINGS TOWN BANK LTD Financials Equity 137.05 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 137.05 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 136.97 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 136.92 0.00 14.15 Dec 07, 2049 3.94
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 136.89 0.00 6.06 Mar 20, 2046 3.50
SOL SOL Materials Equity 136.89 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 136.89 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 136.88 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 136.83 0.00 6.51 Jul 20, 2046 3.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 136.80 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 136.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.77 0.00 12.02 May 17, 2044 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.73 0.00 14.54 Jun 01, 2063 6.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 136.72 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.71 0.00 7.30 Jul 01, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.69 0.00 14.80 Jan 15, 2053 4.45
9449 GMO INTERNET GROUP INC Information Technology Equity 136.69 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 136.48 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 136.48 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 136.48 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 136.48 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 136.46 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 136.41 0.00 6.06 Sep 20, 2049 3.50
T AT&T INC Communications Fixed Income 136.38 0.00 10.12 Mar 01, 2039 4.85
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.32 0.00 4.72 Jul 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.30 0.00 12.08 May 15, 2044 4.63
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 136.30 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 136.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.18 0.00 15.51 May 15, 2050 2.90
INTC INTEL CORPORATION Technology Fixed Income 136.14 0.00 14.00 Feb 21, 2054 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 136.10 0.00 11.90 Feb 11, 2043 3.18
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.07 0.00 6.74 Mar 01, 2052 3.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 136.06 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 135.79 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 135.79 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 135.75 0.00 11.78 Dec 01, 2042 3.95
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.74 0.00 4.74 Oct 01, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.72 0.00 13.72 Oct 15, 2052 6.10
9917 TAIWAN SECOM LTD Industrials Equity 135.71 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 135.71 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 135.65 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 135.65 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 135.62 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 135.59 0.00 6.51 Mar 20, 2047 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 135.52 0.00 11.84 Sep 15, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 135.52 0.00 10.92 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 135.52 0.00 11.49 Apr 01, 2046 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 135.40 0.00 9.62 Jan 15, 2040 6.85
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 135.37 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.32 0.00 5.84 Jul 01, 2049 4.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 135.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 135.21 0.00 14.56 Nov 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.21 0.00 13.31 Aug 15, 2046 4.13
DUBK DUKHAN BANK Financials Equity 135.20 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.17 0.00 3.61 Feb 01, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.13 0.00 8.16 Mar 01, 2035 5.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 135.12 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 135.12 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 135.07 0.00 6.51 May 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.05 0.00 15.01 Mar 01, 2052 3.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 135.03 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 135.00 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.95 0.00 5.39 Mar 01, 2053 4.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.92 0.00 4.68 Aug 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 134.90 0.00 12.92 Mar 01, 2045 4.05
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 134.82 0.00 10.09 Oct 15, 2039 5.95
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 134.82 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 134.82 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 134.79 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.68 0.00 7.01 Jul 01, 2051 2.50
APPN APPIAN CORP CLASS A Information Technology Equity 134.66 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.65 0.00 6.48 Apr 01, 2052 3.00
PLUG PLUG POWER INC Industrials Equity 134.56 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 134.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 134.43 0.00 12.70 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 134.43 0.00 13.41 Sep 01, 2046 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 134.43 0.00 13.85 Sep 30, 2047 3.85
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 134.41 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 134.41 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 134.39 0.00 14.50 May 20, 2052 4.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 134.38 0.00 6.66 Nov 01, 2048 3.00
PSX PHILLIPS 66 Energy Fixed Income 134.35 0.00 15.51 Mar 15, 2052 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 134.31 0.00 15.41 Nov 07, 2049 3.13
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.20 0.00 7.23 Nov 01, 2050 2.50
SINCH SINCH Information Technology Equity 134.20 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 134.20 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 134.13 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 134.12 0.00 14.71 May 15, 2064 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.05 0.00 5.16 Apr 15, 2030 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 134.04 0.00 11.30 Oct 24, 2042 5.25
NOK NOK CASH Cash and/or Derivatives Cash 133.99 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 133.92 0.00 11.39 Aug 11, 2061 5.13
BRES BARWA REAL ESTATE Real Estate Equity 133.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.81 0.00 9.23 Mar 01, 2036 3.55
MND MONADELPHOUS GROUP LTD Industrials Equity 133.78 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 133.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.73 0.00 15.19 Oct 01, 2051 3.80
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.71 0.00 6.06 Nov 01, 2046 4.00
CVX CHEVRON CORP Energy Fixed Income 133.65 0.00 15.37 May 11, 2050 3.08
LUMN LUMEN TECHNOLOGIES INC Communication Equity 133.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.57 0.00 9.53 Jul 15, 2036 3.20
CAL CALERES INC Consumer Discretionary Equity 133.57 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 133.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.46 0.00 15.12 Nov 01, 2052 4.05
SYBT STOCK YARDS BANCORP INC Financials Equity 133.44 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 133.44 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 133.37 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 133.37 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 133.35 0.00 6.06 Sep 20, 2042 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.34 0.00 12.84 Dec 02, 2041 3.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.23 0.00 6.31 May 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.22 0.00 10.69 Mar 07, 2039 3.90
2201 YULON MOTOR LTD Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 133.17 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 133.16 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 133.11 0.00 6.64 Jun 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.07 0.00 10.80 Jan 14, 2042 6.10
068760 CELLTRION PHARM INC Health Care Equity 133.02 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.96 0.00 6.58 Nov 01, 2048 3.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 132.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 132.91 0.00 13.83 Feb 01, 2050 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 132.91 0.00 11.72 Feb 05, 2044 5.25
LNN LINDSAY CORP Industrials Equity 132.88 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 132.87 0.00 13.54 Nov 15, 2046 3.94
NKE NIKE INC Consumer Cyclical Fixed Income 132.83 0.00 13.43 Nov 01, 2045 3.88
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.83 0.00 3.79 Jul 01, 2035 2.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 132.68 0.00 11.14 Oct 15, 2041 5.13
546 FUFENG GROUP LTD Materials Equity 132.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 132.60 0.00 15.39 Sep 15, 2062 5.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 132.59 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 132.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 132.52 0.00 14.07 Feb 12, 2054 5.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.52 0.00 11.25 Sep 15, 2043 6.55
RDF REDEFINE PROPERTIES LTD Real Estate Equity 132.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.48 0.00 10.34 Jan 15, 2038 3.40
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.38 0.00 7.02 Oct 01, 2046 3.00
EMAMILTD EMAMI LTD Consumer Staples Equity 132.35 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 132.35 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 132.33 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.29 0.00 6.94 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 132.25 0.00 10.17 Oct 15, 2038 4.60
TBOND TREASURY BOND Treasuries Fixed Income 132.18 0.00 19.31 Aug 15, 2050 1.38
THB THB CASH Cash and/or Derivatives Cash 132.18 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 132.17 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 132.12 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 132.12 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 132.01 0.00 10.96 Sep 12, 2039 3.74
000250 SAM CHUN DANG PHARM LTD Health Care Equity 132.01 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 131.98 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 131.92 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 131.92 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.90 0.00 3.48 May 01, 2054 6.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 131.86 0.00 12.84 Oct 15, 2046 4.75
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 131.84 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 131.80 0.00 5.00 Aug 20, 2048 4.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.74 0.00 4.43 Jan 01, 2032 2.50
COUR COURSERA INC Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 131.69 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.68 0.00 3.76 Aug 01, 2053 6.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 131.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.62 0.00 12.12 Jul 01, 2049 5.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 131.62 0.00 14.64 Feb 26, 2055 4.63
010620 HD HYUNDAI MIPO LTD Industrials Equity 131.59 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 131.51 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 131.51 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 131.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 131.47 0.00 15.62 Aug 05, 2062 5.05
UVV UNIVERSAL CORP Consumer Staples Equity 131.37 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 131.34 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 131.29 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 131.29 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 131.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 131.27 0.00 14.14 Sep 12, 2047 3.75
MGPI MGP INGREDIENTS INC Consumer Staples Equity 131.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.12 0.00 14.27 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.12 0.00 12.51 Sep 03, 2041 2.85
007660 ISUPETASYS LTD Information Technology Equity 131.09 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.02 0.00 5.40 Feb 01, 2050 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.00 0.00 15.83 Feb 15, 2053 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.00 0.00 12.26 Sep 15, 2045 5.10
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 130.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 130.96 0.00 12.15 Feb 11, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.96 0.00 16.73 Mar 15, 2062 3.90
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 130.95 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 130.87 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 130.84 0.00 10.87 Jun 15, 2042 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 130.73 0.00 16.25 Feb 26, 2064 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.69 0.00 16.12 Mar 17, 2052 3.00
6727 WACOM LTD Information Technology Equity 130.67 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 130.67 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 130.58 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 130.58 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 130.58 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 130.57 0.00 12.39 Nov 21, 2053 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.53 0.00 9.54 Feb 06, 2037 4.10
ATEC ALPHATEC HOLDNGS INC Health Care Equity 130.45 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 130.45 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 130.42 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 130.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 130.42 0.00 14.62 May 01, 2053 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.38 0.00 14.20 Aug 14, 2053 5.45
VFQS VODAFONE QATAR Communication Equity 130.33 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 130.25 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.23 0.00 4.37 Jan 01, 2037 2.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 130.08 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 130.08 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 130.07 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 130.05 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.99 0.00 4.07 Apr 01, 2053 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 129.91 0.00 9.34 Feb 01, 2038 5.95
FORN FORBO HOLDING AG Industrials Equity 129.84 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 129.84 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 129.84 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 129.75 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 129.75 0.00 14.05 Nov 30, 2049 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 129.71 0.00 16.21 Mar 22, 2063 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.71 0.00 13.33 Apr 15, 2047 4.35
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.69 0.00 6.85 Nov 01, 2050 2.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 129.63 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 129.63 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 129.60 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 129.58 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 129.57 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 129.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 129.52 0.00 7.38 Jun 15, 2034 6.38
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 129.46 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 129.43 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 129.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.29 0.00 11.44 May 15, 2042 4.63
T AT&T INC Communications Fixed Income 129.25 0.00 13.56 Mar 09, 2049 4.55
8425 MIZUHO LEASING LIMITED LTD Financials Equity 129.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.17 0.00 14.24 Jul 27, 2052 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 129.13 0.00 14.05 Feb 15, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 129.13 0.00 13.80 Mar 27, 2053 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.09 0.00 12.42 Sep 01, 2044 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.09 0.00 14.18 May 25, 2053 5.45
INTC INTEL CORPORATION Technology Fixed Income 129.01 0.00 15.58 Mar 25, 2060 4.95
ATEA ATEA Information Technology Equity 129.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.97 0.00 10.53 Aug 02, 2043 7.08
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 128.94 0.00 7.75 Apr 15, 2035 7.45
NNI NELNET INC CLASS A Financials Equity 128.94 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 128.90 0.00 15.05 Jun 28, 2063 6.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.86 0.00 16.64 Sep 14, 2051 2.63
7630 ICHIBANYA LTD Consumer Discretionary Equity 128.80 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 128.80 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.78 0.00 6.94 Oct 01, 2051 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.78 0.00 13.65 Aug 15, 2048 4.35
600406 NARI TECHNOLOGY LTD A Industrials Equity 128.74 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 128.67 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 128.65 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 128.65 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 128.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 128.47 0.00 12.12 Dec 03, 2042 4.05
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 128.47 0.00 14.59 Jan 21, 2050 3.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 128.43 0.00 11.84 Feb 24, 2042 4.13
KEC KEC INTERNATIONAL LTD Industrials Equity 128.40 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 128.39 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 128.38 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 128.35 0.00 5.00 Apr 20, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 128.35 0.00 9.62 Apr 22, 2039 4.46
VTLE VITAL ENERGY INC Energy Equity 128.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 128.19 0.00 13.06 Sep 20, 2047 4.70
7313 TS TECH LTD Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 128.16 0.00 8.51 Sep 01, 2035 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 128.16 0.00 14.09 May 01, 2050 4.20
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.11 0.00 4.79 Sep 01, 2053 5.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 127.98 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 127.98 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 127.98 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 127.98 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.93 0.00 6.47 Aug 01, 2050 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 127.92 0.00 9.84 Dec 06, 2037 4.00
ACP ASSECO POLAND SA Information Technology Equity 127.90 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 127.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 127.77 0.00 13.81 Mar 01, 2048 4.00
ENAV ENAV SPA Industrials Equity 127.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.65 0.00 14.00 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.65 0.00 13.69 Nov 01, 2046 3.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 127.60 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 127.56 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 127.56 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 127.56 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 127.56 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 127.35 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 127.30 0.00 13.26 Aug 15, 2052 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.30 0.00 16.34 Jun 24, 2050 2.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 127.30 0.00 15.79 Apr 21, 2060 4.80
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 127.23 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 127.15 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 127.15 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 127.14 0.00 12.45 Apr 01, 2047 5.80
CSX CSX CORP Transportation Fixed Income 127.10 0.00 13.65 Mar 01, 2048 4.30
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 127.06 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 127.03 0.00 8.12 Oct 15, 2035 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 127.03 0.00 9.99 Jan 19, 2038 3.92
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.95 0.00 12.19 Jun 01, 2040 2.50
4205 ZEON JAPAN CORP Materials Equity 126.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 126.91 0.00 12.23 Sep 18, 2042 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.91 0.00 8.96 Aug 01, 2037 6.63
POMO4 MARCOPOLO PREF SA Industrials Equity 126.81 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.81 0.00 3.97 Dec 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.75 0.00 4.25 Apr 01, 2037 3.00
JM JM Consumer Discretionary Equity 126.73 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 126.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.71 0.00 14.29 Apr 01, 2050 4.20
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 126.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.64 0.00 14.20 Jan 15, 2054 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.64 0.00 13.01 Feb 01, 2047 4.45
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.63 0.00 4.12 Feb 01, 2036 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 126.56 0.00 15.25 Sep 19, 2049 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.56 0.00 14.88 May 13, 2054 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 126.56 0.00 14.57 Nov 15, 2050 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 126.56 0.00 12.13 Sep 15, 2044 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.52 0.00 16.49 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 126.52 0.00 13.60 Aug 15, 2047 4.00
VCT VICTREX PLC Materials Equity 126.52 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 126.47 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 126.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 126.44 0.00 10.53 May 27, 2040 5.30
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 126.38 0.00 6.26 Feb 01, 2048 3.50
SCHA SCHIBSTED CLASS A Communication Equity 126.32 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 126.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 126.29 0.00 12.18 Feb 01, 2044 4.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 126.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.21 0.00 16.59 Oct 21, 2051 2.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 126.13 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 126.11 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 126.05 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 126.05 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 125.97 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 125.97 0.00 11.83 Aug 01, 2043 4.75
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 125.94 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.93 0.00 7.17 Feb 01, 2051 2.50
8012 NAGASE LTD Industrials Equity 125.90 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 125.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.86 0.00 19.41 Sep 01, 2060 2.45
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.84 0.00 3.61 Oct 01, 2053 6.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 125.81 0.00 6.35 Sep 20, 2047 3.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 125.80 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 125.70 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 125.69 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 125.69 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 125.66 0.00 12.77 May 15, 2050 4.65
PAR PAR TECHNOLOGY CORP Information Technology Equity 125.65 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 125.55 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 6.58 Jan 01, 2047 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 125.51 0.00 13.75 Aug 15, 2053 5.95
TXG TOREX GOLD RESOURCES INC Materials Equity 125.49 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.48 0.00 7.93 Apr 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.39 0.00 3.45 Mar 25, 2028 4.30
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.39 0.00 6.05 Aug 01, 2052 4.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 125.36 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 125.33 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 125.29 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 125.28 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 125.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.23 0.00 13.38 Mar 01, 2048 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.23 0.00 14.21 May 15, 2053 5.15
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 125.13 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 125.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 125.04 0.00 8.22 Aug 01, 2035 5.50
HUM HUMANA INC Insurance Fixed Income 125.00 0.00 13.77 Mar 15, 2053 5.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 124.96 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 124.96 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 3.85 May 01, 2035 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 124.92 0.00 13.25 Aug 03, 2050 4.03
HES HESS CORP Energy Fixed Income 124.88 0.00 10.04 Jan 15, 2040 6.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.87 0.00 6.81 Aug 01, 2051 2.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 124.86 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 124.82 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 124.80 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 124.77 0.00 14.00 Feb 15, 2054 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 124.77 0.00 13.91 May 15, 2052 5.13
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.69 0.00 5.94 May 01, 2052 4.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 124.66 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 124.66 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 124.66 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 124.66 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 124.66 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 124.62 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.61 0.00 8.84 Dec 14, 2036 5.70
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.60 0.00 7.37 Mar 01, 2052 2.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 124.59 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.54 0.00 4.12 Nov 01, 2035 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.54 0.00 6.68 Oct 01, 2051 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 124.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.45 0.00 13.19 Apr 14, 2046 4.45
3097 MONOGATARI CORP Consumer Discretionary Equity 124.45 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 124.37 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.34 0.00 16.08 Jan 15, 2052 2.95
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 124.33 0.00 6.14 Aug 20, 2051 3.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 124.27 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 124.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.22 0.00 10.29 Apr 30, 2040 6.22
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 124.22 0.00 12.02 Dec 01, 2045 5.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 124.10 0.00 8.06 Aug 15, 2035 5.70
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.08 0.00 5.61 Oct 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 124.06 0.00 14.28 Sep 08, 2053 5.50
3020 YAMAMA SAUDI CEMENT Materials Equity 124.03 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 124.03 0.00 7.53 Aug 31, 2036 6.00
IRE IREN Utilities Equity 124.03 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 124.03 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 123.95 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 123.90 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 123.83 0.00 15.08 Mar 24, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 123.83 0.00 11.94 Jun 15, 2044 4.80
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 123.70 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.64 0.00 11.58 Sep 02, 2040 3.30
PCRX PACIRA BIOSCIENCES INC Health Care Equity 123.61 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 123.56 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 123.54 0.00 6.25 Jul 01, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 123.52 0.00 13.25 May 11, 2047 4.10
TCBK TRICO BANCSHARES Financials Equity 123.48 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 123.45 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 123.41 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 123.41 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 123.36 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 123.36 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 123.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.32 0.00 9.08 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 123.32 0.00 8.09 Jun 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.32 0.00 13.42 Nov 15, 2052 6.15
C CITIGROUP INC Banking Fixed Income 123.17 0.00 9.59 Jan 24, 2039 3.88
AKRA AKR CORPORINDO Energy Equity 123.11 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 123.11 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 123.09 0.00 11.40 Mar 06, 2042 4.88
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.05 0.00 2.85 Jan 01, 2054 6.50
MRO MARATHON OIL CORP Energy Fixed Income 123.05 0.00 8.94 Oct 01, 2037 6.60
1776 GF SECURITIES LTD H Financials Equity 123.03 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.02 0.00 7.30 Oct 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.97 0.00 12.61 May 15, 2045 4.15
HFCL HFCL LTD Communication Equity 122.94 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 122.94 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 122.93 0.00 15.90 Jul 15, 2062 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.90 0.00 10.93 Apr 01, 2040 4.13
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 122.86 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 122.86 0.00 10.55 Feb 06, 2041 5.88
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 122.82 0.00 12.41 Jun 30, 2056 4.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.81 0.00 7.02 May 01, 2047 3.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 122.81 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 122.79 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 122.79 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 122.77 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 122.77 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.72 0.00 6.03 Feb 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.70 0.00 13.85 Aug 15, 2052 5.30
PEL PIRAMAL ENTERPRISES LTD Financials Equity 122.69 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 122.66 0.00 19.18 Jul 01, 2111 5.60
3MINDIA 3M INDIA LTD Industrials Equity 122.61 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 122.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.54 0.00 10.14 Nov 30, 2039 5.60
KMI KINDER MORGAN INC Energy Fixed Income 122.47 0.00 14.63 Feb 15, 2051 3.60
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 122.45 0.00 6.06 Nov 20, 2045 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 122.43 0.00 15.87 Feb 04, 2061 4.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 122.43 0.00 7.62 Aug 10, 2037 5.63
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.42 0.00 4.37 Jun 01, 2037 2.00
APAM APERAM SA Materials Equity 122.38 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 122.36 0.00 5.51 Apr 20, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.35 0.00 8.54 Aug 15, 2035 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 122.31 0.00 16.16 Oct 25, 2051 3.25
CIEL3 CIELO SA Financials Equity 122.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 122.23 0.00 13.58 Feb 15, 2048 4.05
6472 BORA PHARMACEUTICALS LTD Health Care Equity 122.19 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 122.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 122.19 0.00 8.73 May 15, 2039 9.40
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 122.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.12 0.00 12.29 Mar 15, 2044 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 122.12 0.00 13.69 Mar 05, 2054 5.90
STBA S AND T BANCORP INC Financials Equity 122.12 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 6.06 Aug 01, 2052 4.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 122.02 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 122.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.00 0.00 11.75 Jan 15, 2043 4.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 121.96 0.00 12.63 Jul 15, 2046 4.95
7164 ZENKOKU HOSHO LTD Financials Equity 121.96 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 121.84 0.00 6.65 Sep 20, 2050 2.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 121.77 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 121.73 0.00 13.37 Mar 22, 2054 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.73 0.00 14.12 Apr 01, 2053 5.25
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 121.60 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 121.57 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 121.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.45 0.00 15.99 May 28, 2050 2.70
KFRC KFORCE INC Industrials Equity 121.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.41 0.00 16.70 May 15, 2050 2.25
SCS STEELCASE INC CLASS A Industrials Equity 121.36 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 121.35 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 121.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 121.34 0.00 13.90 Mar 13, 2052 3.48
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.34 0.00 11.44 May 17, 2042 4.88
4681 RESORT TRUST INC Consumer Discretionary Equity 121.34 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 121.34 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 121.34 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 121.27 0.00 6.51 Nov 20, 2046 3.00
OPL ORANGE POLSKA SA Communication Equity 121.26 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 121.26 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 121.26 0.00 11.28 Nov 15, 2039 3.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 121.14 0.00 10.85 Jan 20, 2042 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 121.14 0.00 11.28 Jan 09, 2043 5.30
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 121.12 0.00 6.42 Jul 20, 2052 3.00
PYCR PAYCOR HCM INC Industrials Equity 121.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.10 0.00 13.81 Oct 15, 2047 3.88
MMM 3M CO Capital Goods Fixed Income 121.10 0.00 14.89 Aug 26, 2049 3.25
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 121.01 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 120.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 120.91 0.00 11.74 Jan 15, 2044 5.10
INBX INHIBRX INC Health Care Equity 120.90 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 120.84 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.79 0.00 13.51 Dec 15, 2053 5.80
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 120.75 0.00 6.06 Dec 20, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 120.75 0.00 13.56 Aug 01, 2052 5.45
FLOW FLOW TRADERS LTD Financials Equity 120.72 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 120.72 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.72 0.00 5.76 Jan 01, 2045 3.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 120.72 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 120.72 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 120.72 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 120.68 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 120.68 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 120.64 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 120.51 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 120.51 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 120.51 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 120.35 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 120.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.32 0.00 14.20 Sep 09, 2052 5.15
ADEA ADEIA INC Information Technology Equity 120.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.25 0.00 13.58 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.25 0.00 16.31 Jan 31, 2060 3.95
KMI KINDER MORGAN INC Energy Fixed Income 120.25 0.00 12.22 Feb 15, 2046 5.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 120.25 0.00 11.86 Jan 15, 2043 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 120.17 0.00 14.17 Apr 01, 2053 5.35
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 120.09 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 120.09 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 120.05 0.00 11.48 Jun 01, 2043 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.05 0.00 8.94 Nov 15, 2037 6.63
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 120.03 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 4.57 Dec 01, 2052 5.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 119.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.90 0.00 13.14 Jun 01, 2050 5.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 119.86 0.00 9.07 Mar 11, 2038 6.88
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 119.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 119.51 0.00 12.42 Jun 22, 2047 4.70
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 119.47 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 119.47 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 119.42 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 119.42 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 119.33 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 119.26 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 119.23 0.00 12.37 Jun 01, 2041 2.81
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 119.21 0.00 6.32 May 01, 2049 3.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 119.15 0.00 9.35 Jun 01, 2039 6.85
SLCA US SILICA HOLDINGS INC Energy Equity 119.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.12 0.00 15.18 May 15, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.12 0.00 11.39 Dec 05, 2043 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.12 0.00 15.78 Oct 15, 2049 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.12 0.00 12.12 Mar 04, 2043 4.13
RES RESILIENT PROP LTD Real Estate Equity 119.08 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 119.06 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 119.04 0.00 13.48 Aug 15, 2047 3.88
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 119.00 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 118.97 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 118.96 0.00 14.07 Jun 14, 2049 4.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 118.92 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 118.91 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 118.85 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 118.72 0.00 6.06 Nov 20, 2042 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 118.69 0.00 12.25 Jan 25, 2049 6.25
MNKD MANNKIND CORP Health Care Equity 118.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 118.66 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 118.66 0.00 5.96 Nov 01, 2044 3.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 118.65 0.00 16.49 Nov 02, 2051 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.57 0.00 13.94 Jun 01, 2053 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 118.53 0.00 14.12 Oct 01, 2049 4.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.53 0.00 15.70 Feb 15, 2052 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.53 0.00 11.32 Nov 15, 2041 4.38
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.48 0.00 6.07 Jun 01, 2052 4.00
APTV APTIV PLC Consumer Cyclical Fixed Income 118.45 0.00 14.54 May 01, 2052 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.45 0.00 13.97 Jul 15, 2049 4.25
SKBN SHIKUN AND BINUI LTD Industrials Equity 118.43 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 118.43 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 118.41 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.36 0.00 4.85 Jun 01, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 118.34 0.00 11.87 Mar 11, 2041 3.31
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 118.33 0.00 5.51 Aug 20, 2048 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 118.30 0.00 14.55 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 118.30 0.00 9.19 May 15, 2038 6.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 118.23 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 118.23 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 118.22 0.00 10.46 Nov 15, 2041 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.22 0.00 13.21 Apr 28, 2045 4.10
PVRINOX PVR INOX LTD Communication Equity 118.16 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 118.12 0.00 6.06 Jan 20, 2048 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.10 0.00 11.60 Nov 15, 2043 5.15
2637 WISDOM MARINE LINES LTD Industrials Equity 118.07 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 118.02 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 118.02 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 118.02 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 117.99 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 117.99 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.97 0.00 6.41 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 117.93 0.00 3.29 Dec 20, 2028 3.42
CMCSA COMCAST CORPORATION Communications Fixed Income 117.91 0.00 8.00 Aug 15, 2034 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 117.87 0.00 15.33 Mar 01, 2052 3.70
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 117.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 117.79 0.00 12.59 Apr 01, 2048 5.40
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 117.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.75 0.00 13.83 Jun 15, 2048 4.05
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 117.72 0.00 4.27 Jan 20, 2049 5.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 117.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 117.67 0.00 12.07 May 28, 2040 2.55
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 117.65 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 117.65 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 117.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.64 0.00 14.52 Sep 09, 2052 4.95
7994 OKAMURA CORP Industrials Equity 117.60 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 117.60 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 117.57 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 117.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 117.56 0.00 15.09 Aug 01, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.56 0.00 15.93 Mar 15, 2052 3.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.52 0.00 13.93 Mar 01, 2048 3.95
SCSC SCANSOURCE INC Information Technology Equity 117.49 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 117.48 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.48 0.00 6.06 Dec 01, 2052 4.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.21 0.00 6.86 Jun 01, 2051 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 117.21 0.00 13.70 Sep 01, 2048 4.20
MODN MODEL N INC Information Technology Equity 117.19 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 117.17 0.00 12.10 May 15, 2044 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 117.17 0.00 12.90 May 15, 2052 5.63
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 117.15 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 117.12 0.00 5.51 Nov 20, 2048 4.00
MORF MORPHIC HOLDING INC Health Care Equity 117.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 117.09 0.00 18.60 Jun 01, 2060 2.75
FDX FEDEX CORP Transportation Fixed Income 117.09 0.00 12.93 Jan 15, 2047 4.40
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 117.06 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.85 Nov 01, 2050 2.50
CURY CURRYS PLC Consumer Discretionary Equity 116.98 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 116.98 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 116.98 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 116.96 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.91 0.00 4.58 May 01, 2037 2.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 116.90 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 116.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.90 0.00 16.04 Sep 01, 2051 2.82
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.82 0.00 14.63 Mar 14, 2053 5.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 116.81 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.78 0.00 14.17 May 15, 2053 5.10
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 116.64 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 116.64 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 116.61 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.60 0.00 3.54 Dec 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.58 0.00 12.02 Aug 21, 2040 2.70
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 116.57 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 116.57 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 116.57 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 116.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 116.54 0.00 12.48 Jul 29, 2045 4.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 116.54 0.00 16.46 Jan 12, 2062 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 116.47 0.00 16.21 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.47 0.00 14.43 Mar 15, 2049 3.95
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 116.45 0.00 6.51 Jul 20, 2045 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.43 0.00 15.08 Jun 15, 2053 4.15
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 116.39 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 116.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.39 0.00 15.63 Sep 15, 2051 3.30
DIS WALT DISNEY CO Communications Fixed Income 116.39 0.00 11.83 Oct 01, 2043 5.40
7476 AS ONE CORP Health Care Equity 116.36 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 116.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 116.31 0.00 15.27 Dec 06, 2057 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.27 0.00 10.93 Nov 15, 2041 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 116.27 0.00 15.01 Nov 18, 2049 3.25
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 116.24 0.00 6.42 May 20, 2052 3.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.21 0.00 2.91 Oct 01, 2053 6.50
PRM PERIMETER SOLUTIONS SA Materials Equity 116.19 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 116.15 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 116.15 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 116.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.15 0.00 15.06 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.15 0.00 16.19 Feb 06, 2057 4.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 115.89 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 115.89 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 115.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.80 0.00 11.31 Jun 01, 2041 3.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.79 0.00 4.49 Mar 01, 2036 1.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.76 0.00 6.94 Dec 01, 2050 2.00
2515 BES ENGINEERING Industrials Equity 115.72 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 115.72 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 115.69 0.00 12.10 Jan 11, 2041 2.81
MET METLIFE INC Insurance Fixed Income 115.69 0.00 6.70 Aug 01, 2069 10.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.69 0.00 13.93 Apr 15, 2052 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.69 0.00 10.52 Jul 24, 2039 4.42
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 115.61 0.00 14.50 Sep 02, 2050 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.57 0.00 10.51 Feb 01, 2041 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.57 0.00 12.23 Aug 15, 2044 4.65
8698 MONEX GROUP INC Financials Equity 115.53 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 115.53 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.51 0.00 6.42 Apr 01, 2052 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.49 0.00 14.99 Mar 15, 2052 3.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 115.49 0.00 12.71 Mar 15, 2054 6.75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 115.45 0.00 14.84 Nov 15, 2049 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.45 0.00 8.79 Oct 15, 2036 6.05
GPRE GREEN PLAINS INC Energy Equity 115.37 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.34 0.00 16.19 Sep 04, 2050 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.26 0.00 12.80 Sep 01, 2040 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.26 0.00 9.30 Mar 01, 2038 6.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.22 0.00 8.83 Feb 01, 2037 5.95
CRM SALESFORCE INC Technology Fixed Income 115.18 0.00 12.57 Jul 15, 2041 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.14 0.00 14.27 Jan 15, 2050 3.95
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 115.13 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 115.13 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 115.07 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 115.06 0.00 13.25 Jan 26, 2050 4.50
GUJGASLTD GUJARAT GAS LTD Utilities Equity 115.05 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 115.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 115.02 0.00 14.37 Mar 26, 2054 5.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 115.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 114.99 0.00 12.23 Apr 01, 2041 2.90
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 114.91 0.00 6.75 Dec 15, 2067 7.88
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 114.91 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 114.88 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.88 0.00 6.86 May 01, 2052 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.87 0.00 13.11 Sep 06, 2049 4.76
STEL STELLAR BANCORP INC Financials Equity 114.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 114.83 0.00 13.67 Sep 15, 2053 6.10
TBOND TREASURY BOND Treasuries Fixed Income 114.82 0.00 11.11 May 15, 2040 4.38
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 114.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 114.75 0.00 15.82 Sep 15, 2063 5.70
T AT&T INC Communications Fixed Income 114.64 0.00 12.38 Nov 15, 2046 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 114.64 0.00 13.65 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 114.64 0.00 13.82 Jan 21, 2050 4.17
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.61 0.00 3.76 Jul 01, 2053 6.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 114.61 0.00 6.06 Nov 20, 2048 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 114.60 0.00 14.73 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 114.60 0.00 15.08 Jun 01, 2050 3.25
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 114.55 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 114.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 114.48 0.00 7.97 Mar 15, 2035 5.80
RKLB ROCKET LAB USA INC Industrials Equity 114.44 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 114.44 0.00 12.41 Mar 11, 2041 2.88
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.42 0.00 2.86 Jul 01, 2053 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.40 0.00 14.12 May 15, 2054 5.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 114.38 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.36 0.00 6.85 Dec 01, 2050 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.36 0.00 5.42 Sep 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.32 0.00 14.07 Oct 15, 2047 3.75
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.30 0.00 6.18 Jun 01, 2052 3.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 114.29 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 114.28 0.00 16.83 Jul 09, 2060 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.25 0.00 12.41 Aug 15, 2045 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.25 0.00 9.10 Aug 15, 2038 7.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.21 0.00 16.00 Dec 04, 2051 2.88
AGILITY AGILITY GLOB PLC Other Equity 114.21 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 114.21 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 114.17 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 114.15 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 114.13 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 114.13 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 7.28 Jan 01, 2052 2.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 114.08 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 114.08 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.06 0.00 6.85 Jan 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.05 0.00 11.73 Nov 15, 2043 4.88
DE DEERE & CO Capital Goods Fixed Income 114.01 0.00 15.09 Apr 15, 2050 3.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 113.96 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 113.96 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.91 0.00 4.12 Nov 01, 2035 2.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 113.87 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 113.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 113.86 0.00 12.97 Aug 15, 2040 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 113.86 0.00 12.46 Nov 07, 2048 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 113.86 0.00 8.83 May 15, 2037 6.00
VSEC VSE CORP Industrials Equity 113.80 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 113.79 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 113.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.74 0.00 12.59 Mar 15, 2044 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 113.74 0.00 13.52 May 07, 2050 4.70
WARBABANK WARBABANK Financials Equity 113.71 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 113.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.62 0.00 10.22 Jun 01, 2041 6.05
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 113.62 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 113.62 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 113.58 0.00 15.02 Mar 30, 2051 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 113.54 0.00 10.31 Jan 15, 2040 5.75
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 113.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 113.51 0.00 13.49 Mar 15, 2053 6.25
CRM SALESFORCE INC Technology Fixed Income 113.47 0.00 17.89 Jul 15, 2061 3.05
3941 RENGO LTD Materials Equity 113.46 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 113.46 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 113.45 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 113.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 113.43 0.00 13.27 Oct 17, 2048 4.95
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.43 0.00 4.37 Dec 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.39 0.00 13.91 Oct 15, 2049 4.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 113.35 0.00 15.74 Feb 10, 2051 2.80
KMI KINDER MORGAN INC Energy Fixed Income 113.31 0.00 12.71 Mar 01, 2048 5.20
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 113.29 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 113.29 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.27 0.00 14.13 May 15, 2053 5.25
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 113.25 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 113.25 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 113.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.19 0.00 15.01 Mar 19, 2050 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.15 0.00 12.48 Oct 23, 2055 6.83
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.12 0.00 4.47 May 01, 2037 2.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.06 0.00 7.02 Jun 01, 2047 3.00
IRE IRESS LTD Information Technology Equity 113.04 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 113.04 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 113.04 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 113.04 0.00 13.05 Jun 15, 2047 4.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.06 Oct 20, 2042 3.50
NI NISOURCE INC Natural Gas Fixed Income 113.00 0.00 11.92 Feb 15, 2044 4.80
IBRX IMMUNITYBIO INC Health Care Equity 112.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.92 0.00 14.42 Jan 15, 2048 3.50
MFA MFA FINANCIAL INC Financials Equity 112.87 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 112.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.84 0.00 11.87 May 15, 2040 2.75
PROX PROXIMUS NV Communication Equity 112.83 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 112.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 112.80 0.00 11.77 May 15, 2042 4.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 112.70 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 112.70 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 112.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 112.69 0.00 15.10 Jan 15, 2051 3.25
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 4.21 Jan 01, 2053 5.50
6005 MIURA LTD Industrials Equity 112.63 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 112.63 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 112.61 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 112.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 112.53 0.00 13.88 Dec 15, 2048 4.15
2015 FENG HSIN IRON & STEEL LTD Materials Equity 112.53 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.46 0.00 7.01 Apr 01, 2052 2.50
CRON CRONOS GROUP INC Health Care Equity 112.42 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.41 0.00 10.85 Nov 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 112.38 0.00 12.02 Mar 15, 2043 4.45
3042 TXC CORP Information Technology Equity 112.36 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 112.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 112.22 0.00 13.00 Sep 22, 2041 2.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 112.21 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 112.21 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 112.14 0.00 11.12 May 15, 2042 4.75
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 112.12 0.00 6.06 May 20, 2043 3.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 112.11 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 112.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.06 0.00 11.68 Aug 09, 2042 4.25
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 112.06 0.00 3.55 Nov 20, 2053 5.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 112.03 0.00 6.64 Apr 20, 2050 2.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 111.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 111.95 0.00 11.79 Sep 01, 2043 5.15
MET METLIFE INC Insurance Fixed Income 111.95 0.00 12.69 May 13, 2046 4.60
KPRMILL KPR MILL LTD Consumer Discretionary Equity 111.94 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 111.94 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 111.86 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.79 0.00 4.90 Jun 01, 2053 5.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 111.77 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 111.76 0.00 6.68 May 13, 2024 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.71 0.00 13.04 Mar 01, 2048 4.85
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 111.69 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 111.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.67 0.00 10.68 Mar 15, 2039 3.90
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 111.60 0.00 13.17 May 15, 2049 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.60 0.00 9.64 Jul 15, 2038 5.85
3880 DAIO PAPER CORP Materials Equity 111.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 111.48 0.00 11.34 Oct 01, 2041 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 111.40 0.00 14.69 Dec 01, 2051 3.65
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 111.28 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 111.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 111.21 0.00 10.52 Feb 15, 2041 6.15
TOWR SARANA MENARA NUSANTARA Communication Equity 111.19 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 111.18 0.00 6.58 Apr 01, 2047 3.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.15 0.00 4.37 Jan 01, 2037 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.13 0.00 15.86 Nov 26, 2051 3.00
9941 YULON FINANCE CORP Financials Equity 111.10 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 111.05 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 111.02 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 111.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 111.01 0.00 11.60 Nov 01, 2042 4.35
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 110.93 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 110.93 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.91 0.00 6.44 Jul 01, 2049 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 110.86 0.00 10.79 Nov 15, 2041 5.25
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.82 0.00 7.01 Jan 01, 2052 2.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 110.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.62 0.00 8.87 Nov 03, 2035 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.54 0.00 14.27 Feb 06, 2053 5.10
T AT&T INC Communications Fixed Income 110.47 0.00 15.39 Feb 01, 2052 3.30
SSRM SSR MINING INC Materials Equity 110.44 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 110.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.39 0.00 10.21 Sep 01, 2040 6.45
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 110.35 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 110.34 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 4.12 Dec 01, 2035 2.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 110.26 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 110.23 0.00 15.16 Nov 15, 2057 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 110.12 0.00 11.44 Aug 16, 2039 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.12 0.00 15.21 Jul 01, 2050 3.13
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 110.01 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 109.93 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 109.92 0.00 10.81 Nov 01, 2040 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.92 0.00 14.53 Jun 01, 2053 4.55
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.88 0.00 6.48 Jan 01, 2052 3.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 109.88 0.00 6.06 Oct 20, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.84 0.00 13.46 Jun 15, 2047 4.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 109.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 109.76 0.00 9.65 Oct 15, 2039 7.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.73 0.00 14.27 Oct 24, 2051 2.83
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.73 0.00 5.39 Aug 01, 2053 4.50
TRS TRIMAS CORP Materials Equity 109.72 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.70 0.00 6.89 Sep 01, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 109.57 0.00 13.03 Sep 21, 2048 5.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 3.41 Sep 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.53 0.00 11.46 Aug 01, 2040 3.30
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 109.52 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.52 0.00 6.87 Jan 01, 2052 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.45 0.00 13.63 Sep 16, 2052 5.78
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 109.34 0.00 16.98 Feb 09, 2061 3.25
WB WEIBO ADR REPRESENTING CORP Communication Equity 109.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 109.26 0.00 14.65 Jan 12, 2049 3.46
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 109.22 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 109.22 0.00 12.38 Mar 04, 2046 5.38
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 109.10 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 109.07 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 109.06 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.03 0.00 3.92 Mar 01, 2037 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 109.02 0.00 14.80 Mar 12, 2054 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.02 0.00 11.40 Jun 24, 2044 5.75
SJVN SJVN LTD Utilities Equity 108.92 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 108.89 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 108.88 0.00 3.24 Dec 01, 2035 3.00
030200 KT CORP Communication Equity 108.83 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 108.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.79 0.00 14.09 Oct 06, 2046 3.45
1199 COSCO SHIPPING PORTS LTD Industrials Equity 108.75 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 108.71 0.00 8.50 Jan 15, 2038 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.71 0.00 14.11 Apr 01, 2053 5.45
SSRM SSR MINING INC Materials Equity 108.69 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 108.67 0.00 11.66 Mar 15, 2044 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 108.63 0.00 9.67 Jun 01, 2040 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.60 0.00 14.40 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.60 0.00 13.54 Apr 15, 2047 4.25
251270 NETMARBLE CORP Communication Equity 108.58 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 108.58 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 108.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.52 0.00 11.89 Mar 15, 2044 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.48 0.00 11.91 Nov 08, 2043 4.80
T AT&T INC Communications Fixed Income 108.44 0.00 12.54 Mar 01, 2047 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.44 0.00 10.41 May 01, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.44 0.00 17.33 May 15, 2060 3.13
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.43 0.00 2.87 Oct 01, 2053 6.50
COLBUN COLBUN MACHICURA SA Utilities Equity 108.41 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 108.36 0.00 10.22 Feb 01, 2041 6.13
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 108.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.32 0.00 13.34 Feb 15, 2054 6.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 108.32 0.00 16.56 May 15, 2069 4.45
JANX JANUX THERAPEUTICS INC Health Care Equity 108.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 108.24 0.00 11.46 Mar 01, 2044 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108.21 0.00 13.68 Aug 15, 2047 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.17 0.00 13.42 Aug 01, 2046 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.13 0.00 8.31 Apr 15, 2035 4.75
HUM HUMANA INC Insurance Fixed Income 108.13 0.00 12.05 Oct 01, 2044 4.95
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.10 0.00 4.14 Dec 01, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.09 0.00 16.77 Mar 15, 2051 2.38
7419 NOJIMA CORP Consumer Discretionary Equity 108.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 108.05 0.00 12.58 Jun 01, 2047 4.95
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.01 0.00 6.81 Dec 01, 2051 2.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 107.99 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 107.99 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 107.91 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 107.91 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 107.91 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.89 0.00 14.17 Jul 15, 2049 4.15
2327 NS SOLUTIONS CORP Information Technology Equity 107.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.86 0.00 10.42 Feb 15, 2040 5.30
NI NISOURCE INC Natural Gas Fixed Income 107.86 0.00 11.68 Feb 01, 2045 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.82 0.00 9.77 Feb 01, 2040 6.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 107.81 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 107.74 0.00 13.69 Dec 06, 2052 5.75
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.67 0.00 5.13 Nov 01, 2052 5.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 107.66 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 107.65 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 107.58 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 107.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 107.47 0.00 15.50 Jan 15, 2051 2.95
AON AON CORP Insurance Fixed Income 107.47 0.00 14.82 Feb 28, 2052 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.47 0.00 14.40 Mar 15, 2054 5.40
HFG HELLOFRESH Consumer Staples Equity 107.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.43 0.00 13.71 Mar 08, 2053 5.85
BRKHEC PACIFICORP Electric Fixed Income 107.39 0.00 9.62 Jan 15, 2039 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.35 0.00 12.57 Sep 15, 2041 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 107.35 0.00 3.21 Aug 31, 2027 0.50
BAC BANK OF AMERICA CORP Banking Fixed Income 107.33 0.00 2.12 Jul 22, 2027 1.73
BURSA BURSA MALAYSIA Financials Equity 107.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.27 0.00 9.11 Oct 15, 2037 6.59
TNOTE TREASURY NOTE Treasuries Fixed Income 107.25 0.00 1.46 Nov 15, 2025 2.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 107.23 0.00 12.96 Sep 26, 2048 5.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 107.22 0.00 6.06 Mar 20, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 107.19 0.00 8.58 Feb 01, 2035 3.25
SANOFI SANOFI INDIA LTD Health Care Equity 107.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 107.12 0.00 15.13 Nov 15, 2048 3.38
WMK WEIS MARKETS INC Consumer Staples Equity 107.10 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 107.07 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.52 Jul 20, 2052 4.00
9072 NIKKON HOLDINGS LTD Industrials Equity 107.03 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 107.03 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 106.99 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 106.92 0.00 14.57 Aug 19, 2049 3.60
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 106.90 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 106.86 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 106.83 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 106.82 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 106.82 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 106.76 0.00 7.65 Nov 14, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.76 0.00 12.34 Feb 01, 2045 4.70
INFN INFINERA CORP Information Technology Equity 106.65 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 106.65 0.00 7.87 Feb 23, 2038 6.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 106.61 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.57 0.00 12.90 Feb 15, 2069 5.08
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 106.57 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.55 0.00 3.34 Nov 01, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.49 0.00 10.04 Nov 16, 2038 4.45
OKE ONEOK INC Energy Fixed Income 106.45 0.00 14.09 Mar 01, 2050 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.41 0.00 14.65 Feb 22, 2052 4.20
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 106.40 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 106.40 0.00 2.70 May 01, 2032 2.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 106.40 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 106.36 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 106.23 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 106.22 0.00 15.52 Jul 15, 2051 3.20
8996 KAORI HEAT TREATMENT LTD Industrials Equity 106.15 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 106.14 0.00 14.32 Apr 01, 2049 3.95
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 106.06 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 106.02 0.00 13.92 Apr 15, 2050 4.95
8282 KS HOLDINGS CORP Consumer Discretionary Equity 105.99 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 105.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.98 0.00 12.30 May 15, 2043 3.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 105.98 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 105.95 0.00 5.52 Aug 20, 2052 4.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.92 0.00 6.91 Feb 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 105.91 0.00 10.55 Apr 01, 2040 5.63
TENERGY TERNA ENERGY SA Utilities Equity 105.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 105.83 0.00 15.89 May 28, 2051 3.00
CNA CNA FINANCIAL CORP Financials Equity 105.80 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 105.79 0.00 12.04 Jun 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.79 0.00 15.18 Mar 15, 2055 4.67
2810 HOUSE FOODS GROUP Consumer Staples Equity 105.78 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 105.78 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 105.73 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 105.73 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 105.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 105.63 0.00 12.46 Nov 15, 2044 4.30
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.58 0.00 7.30 Jan 01, 2051 2.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 105.57 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 105.57 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 105.57 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 105.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.52 0.00 8.03 Nov 15, 2035 6.50
INTC INTEL CORPORATION Technology Fixed Income 105.48 0.00 10.79 Mar 25, 2040 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.48 0.00 9.26 Feb 01, 2038 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.44 0.00 11.72 Mar 01, 2042 3.50
SASR SANDY SPRING BANCORP INC Financials Equity 105.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.40 0.00 9.02 Apr 01, 2037 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.40 0.00 12.21 Mar 15, 2043 4.25
BPCC BOUBYAN PETROCHM Materials Equity 105.39 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 105.39 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 105.39 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 105.37 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 105.37 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.37 0.00 6.74 Dec 01, 2047 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.36 0.00 14.27 May 15, 2052 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 105.36 0.00 11.74 Mar 22, 2043 5.10
WINA WINMARK CORP Consumer Discretionary Equity 105.32 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 105.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.28 0.00 13.93 Apr 01, 2050 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 105.24 0.00 12.14 Jan 26, 2041 2.82
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 105.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.13 0.00 9.23 Apr 01, 2038 6.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 105.06 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 105.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 104.97 0.00 13.83 Apr 15, 2050 4.70
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 104.95 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 104.93 0.00 11.24 Sep 17, 2044 5.88
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 104.92 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 104.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.89 0.00 14.12 Mar 15, 2053 5.40
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 104.89 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 104.85 0.00 14.05 Feb 01, 2054 5.63
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 104.83 0.00 5.51 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 104.83 0.00 5.70 Feb 20, 2050 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.78 0.00 16.66 Sep 15, 2056 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 104.78 0.00 13.64 Dec 07, 2047 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.74 0.00 15.84 Sep 15, 2115 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.74 0.00 13.23 Nov 15, 2052 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.66 0.00 16.33 Sep 15, 2051 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.62 0.00 11.87 Jul 15, 2044 4.40
TRUP TRUPANION INC Financials Equity 104.61 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 104.61 0.00 5.51 Mar 01, 2042 3.50
BA BOEING CO Capital Goods Fixed Income 104.58 0.00 13.73 May 01, 2049 3.90
1560 KINIK Industrials Equity 104.55 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 104.55 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 104.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.50 0.00 8.83 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.47 0.00 14.72 Dec 01, 2054 4.63
GRANULES GRANULES INDIA LTD Health Care Equity 104.47 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.46 0.00 6.10 Jun 01, 2049 4.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 104.38 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 104.31 0.00 12.96 May 15, 2047 4.38
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.22 0.00 5.38 Aug 01, 2050 4.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.19 0.00 4.79 Aug 01, 2053 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 104.15 0.00 8.68 Oct 15, 2036 6.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104.15 0.00 14.12 Sep 15, 2048 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.15 0.00 13.62 Dec 01, 2053 5.88
ATRC ATRICURE INC Health Care Equity 104.13 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 104.13 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 104.13 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 104.12 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 104.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.04 0.00 13.64 Sep 01, 2048 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 104.04 0.00 11.47 Mar 15, 2042 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.96 0.00 8.98 Jun 01, 2038 6.80
MA MASTERCARD INC Technology Fixed Income 103.96 0.00 16.08 Mar 15, 2051 2.95
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 103.96 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 103.88 0.00 9.87 Dec 01, 2039 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 103.84 0.00 13.84 Aug 17, 2048 4.38
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 103.83 0.00 6.06 Apr 20, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 103.82 0.00 4.87 Nov 21, 2029 3.20
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 103.80 0.00 6.51 Nov 20, 2047 3.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 103.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.76 0.00 15.70 Feb 15, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.76 0.00 13.31 Jan 15, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.72 0.00 13.37 Feb 12, 2045 3.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 103.71 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 103.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.69 0.00 9.16 Nov 30, 2037 6.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 103.69 0.00 8.40 Jan 09, 2036 5.38
TBOND TREASURY BOND Treasuries Fixed Income 103.66 0.00 11.09 Feb 15, 2039 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.65 0.00 15.17 May 15, 2050 3.05
361610 SK IE TECHNOLOGY LTD Industrials Equity 103.63 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.61 0.00 7.30 Feb 01, 2051 2.00
CPFE3 CPFL ENERGIA SA Utilities Equity 103.54 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 103.53 0.00 8.53 Jan 15, 2037 6.65
MRTN MARTEN TRANSPORT LTD Industrials Equity 103.52 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 103.50 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 103.50 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 103.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.49 0.00 11.82 Nov 16, 2040 2.96
AGUAS.A AGUAS ANDINAS SA Utilities Equity 103.46 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 103.46 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 103.37 0.00 9.02 Dec 01, 2037 6.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 103.37 0.00 12.38 Mar 01, 2048 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 103.30 0.00 16.20 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 103.30 0.00 9.12 Oct 15, 2037 6.25
BRKHEC PACIFICORP Electric Fixed Income 103.30 0.00 15.61 Jun 15, 2052 2.90
CCP CREDIT CORP GROUP LTD Financials Equity 103.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.22 0.00 13.85 Sep 01, 2048 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 103.22 0.00 14.74 May 20, 2051 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.22 0.00 12.32 Oct 01, 2040 2.60
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 103.21 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 103.21 0.00 0.00 nan 0.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 2.93 May 01, 2054 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 103.10 0.00 9.55 Nov 15, 2039 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 103.10 0.00 11.29 Mar 01, 2041 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.06 0.00 11.50 Aug 15, 2042 4.85
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 103.04 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 103.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.95 0.00 14.86 Feb 15, 2050 3.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 102.95 0.00 11.45 Jul 15, 2043 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.95 0.00 12.13 Jun 15, 2043 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 102.95 0.00 11.99 Feb 15, 2045 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.91 0.00 8.45 May 01, 2036 6.45
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 102.87 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 102.87 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 102.86 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 102.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.75 0.00 18.45 Aug 15, 2062 2.65
NVDA NVIDIA CORPORATION Technology Fixed Income 102.75 0.00 11.52 Apr 01, 2040 3.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 102.72 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 102.71 0.00 7.04 May 19, 2033 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.71 0.00 18.07 Apr 06, 2071 3.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 102.70 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 102.70 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 102.67 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 102.67 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 102.64 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 102.64 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 102.62 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 102.54 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 102.54 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.49 0.00 6.21 Jun 01, 2049 3.50
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 102.46 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.46 0.00 2.63 Nov 01, 2053 6.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.40 0.00 7.01 Oct 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.40 0.00 12.35 Jul 16, 2040 2.38
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.37 0.00 4.12 Aug 01, 2035 2.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 102.37 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.28 0.00 4.12 Mar 01, 2036 2.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 102.28 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 102.26 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 102.26 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.25 0.00 3.85 Mar 01, 2054 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.24 0.00 15.57 Mar 15, 2064 5.95
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 102.20 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 102.19 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 102.14 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.10 0.00 6.25 Jul 01, 2048 3.50
OKE ONEOK INC Energy Fixed Income 102.09 0.00 12.72 Jul 15, 2048 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.97 0.00 7.15 Jan 23, 2035 5.47
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 7.08 Oct 01, 2051 2.00
5388 SERCOMM CORP Information Technology Equity 101.95 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 101.93 0.00 15.70 May 15, 2050 2.80
ACT ENACT HOLDINGS INC Financials Equity 101.88 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 101.86 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 101.86 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 101.86 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 101.86 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 101.85 0.00 11.54 Feb 15, 2040 3.11
6134 FUJI CORP Industrials Equity 101.84 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 101.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.82 0.00 15.99 Jan 15, 2052 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 101.78 0.00 14.77 Oct 15, 2050 3.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 101.78 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 101.77 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 101.71 0.00 5.91 Jan 01, 2044 3.00
MET METLIFE INC Insurance Fixed Income 101.66 0.00 11.96 Aug 13, 2042 4.13
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 101.65 0.00 6.14 Jun 20, 2051 3.00
3110 NITTO BOSEKI LTD Industrials Equity 101.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.63 0.00 6.87 Apr 25, 2034 5.29
002380 KCC CORP Materials Equity 101.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 101.54 0.00 10.89 Aug 15, 2043 6.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 101.53 0.00 0.00 Dec 31, 2049 5.34
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 101.53 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 101.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 101.50 0.00 11.48 Mar 10, 2042 3.81
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 101.50 0.00 16.33 Oct 01, 2050 2.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 101.50 0.00 11.50 Jan 15, 2044 5.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 101.46 0.00 13.90 Sep 15, 2052 5.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 101.44 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 101.43 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 101.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.43 0.00 18.16 Sep 16, 2062 2.97
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.40 0.00 5.84 May 01, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.39 0.00 14.84 Jan 31, 2051 3.70
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 101.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.35 0.00 14.26 Mar 01, 2049 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.35 0.00 9.84 Nov 15, 2039 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 101.35 0.00 8.70 Nov 15, 2037 6.90
OBK ORIGIN BANCORP INC Financials Equity 101.29 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 101.27 0.00 15.03 Dec 01, 2049 3.13
LC LENDINGCLUB CORP Financials Equity 101.24 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 101.22 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 4.49 Oct 01, 2036 1.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 101.22 0.00 6.06 May 20, 2048 3.50
DLX DELUXE CORP Industrials Equity 101.19 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 101.13 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 101.11 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.08 0.00 8.50 May 01, 2036 6.25
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.07 0.00 6.58 Nov 01, 2046 3.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 101.01 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 101.00 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 101.00 0.00 12.40 Apr 30, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.96 0.00 14.46 Mar 15, 2053 5.13
8926 TAIWAN COGENERATION CORP Utilities Equity 100.94 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 100.87 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 5.39 Aug 01, 2052 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 100.84 0.00 11.09 Sep 15, 2043 6.15
TNOTE TREASURY NOTE Treasuries Fixed Income 100.79 0.00 1.18 Jul 31, 2025 2.88
4150 ARRIYADH DEVELOPMENT Real Estate Equity 100.77 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 100.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.69 0.00 11.23 Aug 15, 2042 5.00
ABK AL AHLI BANK Financials Equity 100.69 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 100.69 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 100.65 0.00 14.55 Mar 15, 2052 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.65 0.00 15.25 May 15, 2050 2.95
VBTX VERITEX HOLDINGS INC Financials Equity 100.63 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 100.61 0.00 14.71 Aug 23, 2052 4.70
6135 MAKINO MILLING MACHINE LTD Industrials Equity 100.60 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 100.60 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 100.53 0.00 8.85 Sep 30, 2036 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.53 0.00 10.76 Mar 15, 2039 3.88
IRCON IRCON INTERNATIONAL LTD Industrials Equity 100.52 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 100.47 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 100.44 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 100.39 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 100.35 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 100.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.33 0.00 11.07 Feb 08, 2041 5.30
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.28 0.00 3.54 Sep 01, 2053 6.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 100.27 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.25 0.00 7.02 Jul 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.22 0.00 3.51 Apr 25, 2029 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 100.22 0.00 8.08 Jan 26, 2036 6.44
TNOTE TREASURY NOTE Treasuries Fixed Income 100.20 0.00 1.27 Aug 31, 2025 2.75
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.19 0.00 6.52 Jun 01, 2049 3.50
SRE SEMPRA Natural Gas Fixed Income 100.10 0.00 10.01 Oct 15, 2039 6.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 100.10 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 100.10 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.07 0.00 5.40 Jun 01, 2052 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 100.02 0.00 7.54 Aug 15, 2034 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.02 0.00 10.37 Sep 15, 2038 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.02 0.00 13.24 Jan 15, 2054 6.65
BA BOEING CO Capital Goods Fixed Income 99.98 0.00 1.67 Feb 04, 2026 2.20
DIS WALT DISNEY CO Communications Fixed Income 99.98 0.00 12.37 Sep 15, 2044 4.75
DIOS DIOS FASTIGHETER Real Estate Equity 99.97 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.92 0.00 6.68 Sep 01, 2047 3.50
MRC MRC GLOBAL INC Industrials Equity 99.91 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 99.91 0.00 11.62 Apr 01, 2044 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.91 0.00 14.07 Mar 15, 2049 4.25
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.89 0.00 3.79 Jul 01, 2035 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.89 0.00 4.72 Jul 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.88 0.00 6.41 Jul 22, 2033 5.01
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.83 0.00 12.34 Jun 24, 2040 2.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.79 0.00 11.59 Mar 20, 2042 4.50
CIM CHIMERA INVESTMENT CORP Financials Equity 99.78 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 99.77 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 99.73 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 99.71 0.00 6.06 Jun 20, 2042 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 99.71 0.00 8.38 Jul 15, 2036 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.71 0.00 8.70 Dec 01, 2036 5.88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 99.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.67 0.00 12.36 Apr 27, 2045 5.05
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.65 0.00 3.94 May 01, 2037 3.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 99.60 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.59 0.00 12.42 Jul 10, 2045 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 99.59 0.00 11.05 Jul 15, 2046 8.35
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 99.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.48 0.00 15.24 Mar 01, 2052 3.65
AFFLE AFFLE INDIA LTD Communication Equity 99.43 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 99.43 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 99.43 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 99.41 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.41 0.00 7.02 Nov 01, 2042 3.00
MGNX MACROGENICS INC Health Care Equity 99.38 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 99.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.28 0.00 8.38 May 02, 2036 6.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 99.26 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 99.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.20 0.00 12.00 May 20, 2041 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 99.17 0.00 8.02 May 09, 2035 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 99.17 0.00 10.78 Aug 17, 2040 5.10
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 99.14 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 99.09 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 99.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.97 0.00 12.65 Sep 01, 2045 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 98.97 0.00 12.00 Dec 15, 2041 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.97 0.00 8.70 Sep 01, 2036 6.15
6754 ANRITSU CORP Information Technology Equity 98.94 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 98.94 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 98.93 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 98.93 0.00 9.10 Mar 15, 2037 5.70
AMSF AMERISAFE INC Financials Equity 98.93 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.89 0.00 13.32 Apr 01, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98.89 0.00 1.74 Feb 28, 2026 2.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 98.76 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 98.76 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 98.76 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 98.74 0.00 6.67 Jul 20, 2052 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.70 0.00 14.88 Aug 15, 2052 4.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 98.70 0.00 14.98 Feb 15, 2050 3.36
9933 CTCI CORP Industrials Equity 98.67 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 98.67 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 98.65 0.00 5.52 Jul 01, 2045 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 98.58 0.00 14.47 Apr 01, 2050 4.25
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 98.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.54 0.00 0.42 Oct 10, 2036 0.00
RDWR RADWARE LTD Information Technology Equity 98.52 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 98.50 0.00 11.63 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 98.50 0.00 12.00 Aug 21, 2042 4.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 98.44 0.00 5.29 Jul 01, 2043 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.41 0.00 6.46 Jul 01, 2052 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 98.39 0.00 13.85 Jun 30, 2050 4.00
ATUL ATUL LTD Materials Equity 98.34 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 98.31 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 98.31 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.29 0.00 5.30 Oct 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.27 0.00 9.94 Apr 01, 2039 5.96
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.27 0.00 12.04 May 19, 2050 4.95
COP POLAR TANKERS INC 144A Energy Fixed Income 98.23 0.00 5.55 May 10, 2037 5.95
SANA SANA BIOTECHNOLOGY INC Health Care Equity 98.22 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 98.19 0.00 12.30 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 98.19 0.00 12.76 May 15, 2049 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.19 0.00 12.13 Nov 18, 2041 3.13
5289 INNODISK CORP Information Technology Equity 98.17 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 98.17 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 98.17 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 98.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.11 0.00 11.42 Mar 01, 2043 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 98.11 0.00 19.27 Aug 15, 2060 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 98.07 0.00 13.18 Dec 01, 2047 3.95
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 98.03 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 98.00 0.00 12.52 May 15, 2048 5.30
ECL ECOLAB INC Basic Industry Fixed Income 98.00 0.00 16.37 Dec 15, 2051 2.70
GABC GERMAN AMERICAN BANCORP INC Financials Equity 97.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 97.96 0.00 11.98 Oct 01, 2043 4.65
2615 WAN HAI LINES LTD Industrials Equity 97.92 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97.92 0.00 14.24 Oct 15, 2050 4.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 97.92 0.00 13.61 Feb 15, 2053 6.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 97.92 0.00 5.45 Aug 01, 2048 4.50
TLW TULLOW OIL PLC Energy Equity 97.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.80 0.00 16.40 Jan 22, 2114 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.76 0.00 14.22 Aug 01, 2048 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 97.76 0.00 11.81 May 11, 2041 3.25
TCN TELUS CORPORATION Communications Fixed Income 97.76 0.00 13.23 Nov 16, 2048 4.60
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.71 0.00 4.09 Apr 01, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.69 0.00 11.51 Oct 01, 2043 5.45
UUUU ENERGY FUELS INC Energy Equity 97.69 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 97.69 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 97.69 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.68 0.00 7.53 Oct 01, 2049 3.00
IIFL IIFL FINANCE LTD Financials Equity 97.67 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 97.67 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.65 0.00 14.13 Mar 16, 2052 4.75
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 97.59 0.00 6.06 Aug 20, 2047 3.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 97.58 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 97.49 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 97.49 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 97.45 0.00 8.75 Apr 11, 2038 5.20
3360 FAR EAST HORIZON LTD Financials Equity 97.41 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 97.41 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 97.41 0.00 13.90 Jan 15, 2052 4.10
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 97.33 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 97.33 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 97.32 0.00 5.51 Dec 01, 2046 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.26 0.00 11.74 Apr 22, 2041 3.68
CRK COMSTOCK RESOURCES INC Energy Equity 97.26 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 97.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.24 0.00 3.91 Oct 15, 2028 4.38
EBAY EBAY INC Consumer Cyclical Fixed Income 97.22 0.00 11.85 Jul 15, 2042 4.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 97.16 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 97.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 97.14 0.00 13.75 Nov 01, 2046 3.80
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.14 0.00 7.09 Sep 01, 2050 2.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.10 0.00 5.34 Dec 01, 2049 4.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 97.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.06 0.00 12.99 Jan 15, 2049 5.40
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 96.99 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 96.97 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 6.16 Jan 01, 2047 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 96.92 0.00 4.99 Jun 20, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 96.91 0.00 12.60 Aug 15, 2045 4.60
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 96.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.83 0.00 14.73 May 01, 2050 3.80
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.74 0.00 3.85 Oct 01, 2035 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.74 0.00 3.76 Aug 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 96.71 0.00 10.84 Mar 23, 2040 4.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 96.68 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 96.66 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 96.66 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 96.66 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 96.66 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 96.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.56 0.00 10.23 Mar 01, 2041 6.38
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 4.37 Dec 01, 2036 2.00
GSAT GLOBALSTAR VOTING INC Communication Equity 96.50 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 96.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.44 0.00 13.77 Mar 01, 2048 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 96.44 0.00 11.63 Mar 27, 2040 3.25
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 96.44 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 96.38 0.00 5.50 Jun 01, 2046 4.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 2.99 Mar 01, 2054 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 96.32 0.00 13.93 Apr 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 96.32 0.00 8.22 Apr 01, 2035 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.32 0.00 13.97 Aug 15, 2053 5.70
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 96.24 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 6.48 May 01, 2051 2.00
6592 HOTAI FINANCE LTD Financials Equity 96.15 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 96.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.13 0.00 15.37 May 15, 2058 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 96.13 0.00 11.26 Oct 15, 2045 7.38
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 96.10 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 96.07 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 96.05 0.00 4.17 Sep 01, 2038 4.50
6412 HEIWA CORP Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 96.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.01 0.00 12.06 Aug 21, 2042 3.88
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 95.95 0.00 5.00 Jun 20, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 95.93 0.00 16.14 Oct 01, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.93 0.00 13.65 Apr 15, 2047 4.13
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 95.91 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 3.94 Apr 01, 2035 2.50
TRNS TRANSCAT INC Industrials Equity 95.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 95.83 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 95.83 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 95.82 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 95.81 0.00 12.13 Jul 01, 2044 4.50
TILE INTERFACE INC Industrials Equity 95.81 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 95.78 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 95.77 0.00 5.91 Feb 01, 2044 3.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 95.74 0.00 7.79 Nov 01, 2034 6.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 95.73 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 95.73 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 95.65 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 95.65 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.65 0.00 6.95 Oct 01, 2051 2.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 95.63 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 95.62 0.00 14.63 Mar 04, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.54 0.00 10.37 Jan 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.54 0.00 13.53 May 30, 2047 4.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 95.48 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 95.48 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 95.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.46 0.00 12.40 May 26, 2045 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 95.43 0.00 14.49 Dec 14, 2046 3.37
6995 TOKAI RIKA LTD Consumer Discretionary Equity 95.41 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 95.41 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 95.41 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 95.39 0.00 13.35 Nov 15, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.27 0.00 11.86 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 95.27 0.00 8.52 Oct 01, 2036 6.65
AORT ARTIVION INC Health Care Equity 95.20 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 95.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 95.19 0.00 12.90 Apr 15, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.19 0.00 8.83 Jun 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 95.11 0.00 15.01 Aug 01, 2059 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 95.11 0.00 13.29 Nov 15, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.07 0.00 14.01 Feb 01, 2050 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.07 0.00 15.56 Dec 14, 2051 3.15
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 95.06 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 95.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.00 0.00 13.20 Jan 30, 2047 4.35
ENJSA.E ENERJISA ENERJI Utilities Equity 94.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.96 0.00 15.02 Dec 15, 2051 3.45
753 AIR CHINA LTD H Industrials Equity 94.89 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 94.88 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 94.88 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 94.84 0.00 10.73 Jun 15, 2041 5.85
1797 EAST BUY HOLDING LTD Consumer Staples Equity 94.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 94.76 0.00 12.65 Feb 01, 2045 4.10
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 94.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.72 0.00 14.67 Feb 08, 2054 5.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 94.68 0.00 3.55 May 19, 2028 4.45
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.68 0.00 7.28 Dec 01, 2051 2.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 94.64 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 94.62 0.00 5.51 Apr 20, 2048 4.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 94.61 0.00 18.10 Dec 15, 2061 3.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 94.61 0.00 13.45 Nov 01, 2047 4.26
CIO CITY OFFICE REIT INC Real Estate Equity 94.60 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.59 0.00 6.85 Oct 01, 2050 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.57 0.00 15.01 Jul 18, 2052 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.57 0.00 7.33 May 26, 2035 5.58
009420 HANALL BIOPHARMA LTD Health Care Equity 94.56 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 94.56 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 94.56 0.00 6.06 Feb 20, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.53 0.00 15.23 May 18, 2051 3.00
SCHL SCHOLASTIC CORP Communication Equity 94.48 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.45 0.00 14.80 Feb 15, 2052 3.75
ONL ORION OFFICE REIT INC Real Estate Equity 94.45 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 94.44 0.00 5.95 Jan 20, 2053 3.50
6414 ENNOCONN CORP Information Technology Equity 94.39 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 94.39 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 94.37 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 94.37 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 94.33 0.00 13.25 Apr 01, 2054 6.13
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 94.31 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 94.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.30 0.00 10.99 Feb 15, 2042 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.26 0.00 17.07 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 94.22 0.00 11.56 Apr 01, 2042 4.88
BACR BARCLAYS PLC Banking Fixed Income 94.18 0.00 10.91 Nov 24, 2042 3.33
6366 CHIYODA CORPORATION CORP Industrials Equity 94.17 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 6.26 Nov 01, 2047 3.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 94.14 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 94.14 0.00 11.99 May 18, 2045 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.14 0.00 16.21 Mar 10, 2052 2.95
KLAC KLA CORP Technology Fixed Income 94.06 0.00 15.19 Mar 01, 2050 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.06 0.00 14.95 Sep 01, 2049 3.40
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 94.05 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 94.05 0.00 5.51 Aug 01, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 94.02 0.00 16.69 Aug 12, 2050 2.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.98 0.00 14.52 Sep 15, 2049 3.70
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 93.97 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 93.96 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 93.95 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 93.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.87 0.00 17.15 Feb 15, 2060 3.10
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.83 0.00 7.23 Mar 01, 2052 2.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 93.80 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 93.79 0.00 9.07 Apr 01, 2038 7.00
GLW CORNING INC Technology Fixed Income 93.79 0.00 12.79 Nov 15, 2048 5.35
RWS RWS HOLDINGS PLC Industrials Equity 93.75 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 93.72 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 93.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.71 0.00 9.37 Aug 15, 2037 4.90
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 93.71 0.00 10.68 Jan 26, 2041 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.71 0.00 13.76 Nov 01, 2052 6.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.71 0.00 3.54 Dec 01, 2053 6.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.68 0.00 6.81 Nov 01, 2051 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.67 0.00 13.88 Jun 15, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.67 0.00 14.44 Jul 15, 2050 3.80
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 93.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93.58 0.00 1.14 Jul 15, 2025 3.00
AET AETNA INC Insurance Fixed Income 93.55 0.00 8.90 Dec 15, 2037 6.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.55 0.00 14.87 Apr 01, 2051 3.75
3105 NISSHINBO HOLDINGS INC Industrials Equity 93.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.52 0.00 16.68 Sep 01, 2053 2.77
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.52 0.00 19.07 Sep 15, 2060 2.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 93.47 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.47 0.00 7.23 Jul 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.47 0.00 3.57 Jul 01, 2053 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 93.44 0.00 13.38 Jul 30, 2049 4.70
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 93.40 0.00 14.90 May 08, 2050 3.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 93.40 0.00 13.59 Jan 15, 2049 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.40 0.00 9.40 Jul 15, 2038 6.13
PAYTM ONE COMMUNICATIONS LTD Financials Equity 93.38 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 93.36 0.00 15.74 Oct 15, 2052 3.13
CRGY CRESCENT ENERGY CLASS A Energy Equity 93.34 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 93.34 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 93.34 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 93.28 0.00 15.81 Nov 15, 2050 2.84
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.24 0.00 14.13 Apr 01, 2054 5.60
KPROJ KUWAIT PROJECTS Financials Equity 93.21 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 93.21 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 93.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.20 0.00 11.58 Jul 15, 2042 4.65
D DOMINION RESOURCES INC Electric Fixed Income 93.20 0.00 7.96 Jun 15, 2035 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 93.20 0.00 8.93 Oct 15, 2037 6.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 93.20 0.00 17.21 Jun 29, 2060 3.39
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.20 0.00 6.14 Feb 01, 2047 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 93.20 0.00 2.77 Feb 20, 2053 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.17 0.00 6.86 Mar 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 93.13 0.00 13.58 Jul 15, 2048 4.30
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.08 0.00 7.23 Jun 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.01 0.00 14.84 Feb 15, 2055 5.20
REX REX AMERICAN RESOURCES CORP Energy Equity 92.94 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.89 0.00 9.68 Sep 01, 2039 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.85 0.00 10.07 Oct 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.85 0.00 15.24 Oct 01, 2049 3.15
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.00 May 20, 2049 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.78 0.00 14.01 Jul 31, 2053 5.60
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.77 0.00 5.75 Feb 01, 2052 3.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 92.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 92.74 0.00 9.09 May 01, 2037 6.15
PLN PLN CASH Cash and/or Derivatives Cash 92.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 92.71 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 92.71 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 92.71 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 92.66 0.00 11.96 Jun 15, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 92.66 0.00 7.68 Dec 01, 2034 5.95
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.65 0.00 6.73 Mar 01, 2051 2.00
VITL VITAL FARMS INC Consumer Staples Equity 92.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.62 0.00 11.92 May 02, 2043 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.62 0.00 9.26 Jun 15, 2038 5.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 92.62 0.00 13.64 Feb 02, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.58 0.00 12.23 Mar 01, 2043 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 92.58 0.00 12.81 Aug 15, 2045 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.58 0.00 15.68 Nov 15, 2051 2.95
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 92.55 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 92.54 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 92.54 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 92.52 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 92.51 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 92.46 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.46 0.00 12.09 Apr 06, 2041 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 92.42 0.00 8.43 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 92.39 0.00 9.42 Aug 15, 2038 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 92.39 0.00 10.74 Apr 01, 2039 3.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 92.38 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 92.38 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.38 0.00 7.28 Sep 01, 2051 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 92.31 0.00 16.33 Apr 01, 2059 4.20
3376 SHIN ZU SHING LTD Industrials Equity 92.29 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 92.27 0.00 14.95 Sep 06, 2049 3.38
AVNS AVANOS MEDICAL INC Health Care Equity 92.23 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 92.19 0.00 10.93 Jan 15, 2043 6.00
T AT&T INC Communications Fixed Income 92.15 0.00 10.59 Sep 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.15 0.00 15.73 Jun 08, 2051 3.05
000150 DOOSAN CORP Industrials Equity 92.12 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 92.12 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 92.11 0.00 13.34 Mar 15, 2048 4.60
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.08 0.00 7.30 Nov 01, 2050 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.07 0.00 13.86 Jul 15, 2048 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.04 0.00 13.67 Feb 28, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 92.00 0.00 17.17 Aug 12, 2061 3.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 92.00 0.00 13.22 Aug 15, 2047 4.40
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 91.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.96 0.00 8.86 May 15, 2037 5.95
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 91.96 0.00 5.56 Oct 01, 2042 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.92 0.00 8.48 Mar 15, 2036 5.85
KOP KOPPERS HOLDINGS INC Materials Equity 91.88 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 91.87 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 91.80 0.00 12.83 Nov 10, 2047 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.80 0.00 14.15 Mar 15, 2053 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.76 0.00 9.01 Aug 15, 2037 6.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 91.76 0.00 16.03 Jan 15, 2052 2.95
INVA INNOVIVA INC Health Care Equity 91.75 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 91.75 0.00 6.87 Mar 01, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.72 0.00 13.74 May 06, 2050 4.45
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 91.70 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 91.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.68 0.00 12.85 Oct 15, 2044 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.63 0.00 6.79 Jun 01, 2034 5.35
036930 JUSUNG ENGINEERING LTD Information Technology Equity 91.62 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 91.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.61 0.00 16.86 Jun 15, 2061 3.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 91.61 0.00 9.95 Mar 15, 2040 6.35
SRE SEMPRA Natural Gas Fixed Income 91.61 0.00 13.54 Feb 01, 2048 4.00
3900 GREENTOWN CHINA LTD Real Estate Equity 91.54 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 91.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.49 0.00 9.34 Nov 15, 2039 8.00
6652 IDEC CORP Industrials Equity 91.47 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 91.45 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 91.38 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 91.37 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 91.37 0.00 10.65 Apr 01, 2041 5.95
SRCE 1ST SOURCE CORP Financials Equity 91.35 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.33 0.00 13.85 Mar 15, 2048 4.20
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 91.31 0.00 6.44 Mar 15, 2032 4.28
DOLE DOLE PLC Consumer Staples Equity 91.30 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 91.28 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 91.28 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 91.28 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 91.26 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 91.26 0.00 15.23 Apr 22, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.18 0.00 13.88 Jul 15, 2054 5.75
LMND LEMONADE INC Financials Equity 91.17 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.14 0.00 7.02 Nov 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 91.10 0.00 12.19 Dec 01, 2046 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 91.06 0.00 10.47 Oct 01, 2039 3.03
010060 OCI HOLDINGS COMPANY LTD Materials Equity 91.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.02 0.00 15.07 Mar 30, 2051 3.50
BGS B AND G FOODS INC Consumer Staples Equity 90.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.98 0.00 13.19 Mar 16, 2052 5.65
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 90.95 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 90.95 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 90.95 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 90.95 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.87 0.00 6.45 Jul 01, 2049 3.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 90.86 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 90.86 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 90.83 0.00 16.42 Dec 06, 2059 3.90
NABL N ABLE INC Information Technology Equity 90.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 90.79 0.00 14.67 Mar 15, 2052 4.10
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 90.78 0.00 6.64 Dec 20, 2046 2.50
PHP PHP CASH Cash and/or Derivatives Cash 90.78 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 90.78 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 90.78 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 3.48 Mar 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.75 0.00 4.47 Aug 01, 2037 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 90.75 0.00 5.52 Nov 20, 2052 4.00
MCO MOODYS CORPORATION Technology Fixed Income 90.75 0.00 11.94 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.75 0.00 11.76 Feb 15, 2044 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.71 0.00 12.31 Jul 16, 2044 4.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 90.70 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 90.70 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.63 0.00 6.74 Feb 01, 2050 3.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 90.59 0.00 12.67 Jun 15, 2051 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 90.55 0.00 9.10 Mar 15, 2037 5.70
YNS YINSON HOLDINGS Energy Equity 90.53 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 90.53 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.50 0.00 6.85 Jul 01, 2050 2.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 90.45 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 90.43 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 90.43 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 90.40 0.00 8.68 Oct 24, 2036 6.15
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 90.37 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 90.33 0.00 4.73 Jun 15, 2030 8.75
SO ALABAMA POWER COMPANY Electric Fixed Income 90.32 0.00 13.08 Mar 01, 2045 3.75
1514 ALLIS ELECTRIC LTD Industrials Equity 90.28 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 90.28 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 90.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 90.28 0.00 15.58 May 15, 2060 3.95
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.26 0.00 5.37 Aug 01, 2052 4.50
LIN LINDE INC Basic Industry Fixed Income 90.24 0.00 12.62 Nov 07, 2042 3.55
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 90.23 0.00 5.92 May 01, 2047 3.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.20 0.00 4.07 Jun 01, 2049 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 90.20 0.00 10.48 Mar 15, 2041 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.20 0.00 13.86 Feb 01, 2049 4.25
1904 CHENG LOONG CORP Materials Equity 90.19 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 90.19 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 90.19 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 90.19 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 90.17 0.00 9.67 Jun 15, 2040 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.17 0.00 14.88 Feb 15, 2053 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.09 0.00 8.32 Jun 20, 2036 6.75
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.08 0.00 7.01 May 01, 2051 2.50
FA FIRST ADVANTAGE CORP Industrials Equity 90.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 90.05 0.00 9.63 Jun 25, 2038 4.63
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 90.02 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 90.02 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 90.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.97 0.00 15.58 Jan 30, 2052 3.20
SABR SABRE CORP Consumer Discretionary Equity 89.95 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 89.94 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 89.93 0.00 5.52 Dec 20, 2052 4.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 89.87 0.00 6.51 Apr 20, 2048 3.00
003690 KOREAN REINSURANCE Financials Equity 89.86 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 89.85 0.00 11.30 Sep 15, 2041 4.88
MTUS METALLUS INC Materials Equity 89.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.78 0.00 14.50 Jul 15, 2064 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.78 0.00 12.45 Aug 01, 2045 4.80
1532 CHINA METAL PRODUCTS LTD Materials Equity 89.77 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 89.77 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 89.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 89.74 0.00 8.11 Oct 01, 2034 4.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 89.74 0.00 9.55 Jul 30, 2039 7.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.72 0.00 4.09 Jan 01, 2053 5.50
LESL LESLIES INC Consumer Discretionary Equity 89.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 89.70 0.00 14.05 Jul 01, 2050 4.15
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 89.69 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.66 0.00 5.04 Apr 01, 2047 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 89.62 0.00 12.07 May 15, 2049 5.30
9793 DAISEKI LTD Industrials Equity 89.60 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 89.52 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 89.44 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 89.44 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 89.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.42 0.00 6.45 Jul 25, 2033 4.91
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 89.39 0.00 13.67 Mar 01, 2049 4.70
INTC INTEL CORPORATION Technology Fixed Income 89.39 0.00 12.47 Aug 12, 2041 2.80
SAVA CASSAVA SCIENCES INC Health Care Equity 89.37 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.35 0.00 14.21 Mar 24, 2051 4.40
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.32 0.00 6.87 Oct 01, 2051 2.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 5.44 Dec 01, 2052 4.50
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 89.27 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 89.27 0.00 9.80 Jun 21, 2038 4.75
NG NOVAGOLD RESOURCES INC Materials Equity 89.19 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 89.19 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 89.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 89.19 0.00 12.63 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.19 0.00 8.88 Jul 01, 2038 7.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.14 0.00 4.47 Jul 01, 2037 2.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 89.10 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 89.10 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 89.07 0.00 11.41 Sep 01, 2042 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.07 0.00 13.83 Nov 21, 2047 3.81
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.05 0.00 5.40 Mar 01, 2053 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.04 0.00 14.98 Apr 15, 2050 3.38
4023 KUREHA CORP Materials Equity 88.98 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 88.96 0.00 6.51 Jan 20, 2043 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.96 0.00 11.69 Mar 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.96 0.00 11.81 Jan 15, 2044 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.95 0.00 3.37 Mar 02, 2028 5.15
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.93 0.00 3.79 Apr 01, 2035 2.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.06 Dec 20, 2042 3.50
BA BOEING CO Capital Goods Fixed Income 88.93 0.00 5.02 May 01, 2030 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.92 0.00 13.15 Apr 15, 2045 3.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 88.88 0.00 8.57 Mar 01, 2035 3.60
BEML BEML LTD Industrials Equity 88.85 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 88.85 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.84 0.00 6.53 Jul 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 88.84 0.00 11.58 Nov 23, 2041 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.84 0.00 12.95 Jul 01, 2052 6.25
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 6.57 Sep 01, 2050 2.50
4061 DENKA CO LTD Materials Equity 88.77 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 88.76 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 88.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.76 0.00 11.33 Oct 01, 2041 4.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.70 0.00 3.92 Sep 21, 2028 4.33
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 88.70 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 88.68 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 88.68 0.00 9.07 Sep 15, 2037 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 88.68 0.00 12.84 Jan 15, 2051 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.65 0.00 13.90 Sep 01, 2047 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.65 0.00 10.56 Nov 15, 2041 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.65 0.00 9.48 Apr 15, 2038 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.61 0.00 15.92 Jun 01, 2050 2.80
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 88.60 0.00 5.00 Mar 20, 2046 4.50
MFCB MEGA FIRST CORPORATION Utilities Equity 88.60 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 88.60 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 88.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 88.57 0.00 11.45 Dec 01, 2042 4.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 88.57 0.00 12.49 May 07, 2044 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 88.57 0.00 12.74 Jun 02, 2047 4.55
T AT&T INC Communications Fixed Income 88.53 0.00 9.12 Jan 15, 2038 6.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 88.53 0.00 6.99 Jun 15, 2035 6.04
EFC ELLINGTON FINANCIAL INC Financials Equity 88.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 88.49 0.00 14.28 Apr 01, 2053 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.46 0.00 1.08 Jul 23, 2025 4.91
DUK DUKE ENERGY CORP Electric Fixed Income 88.45 0.00 12.30 Dec 15, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.45 0.00 13.85 Nov 01, 2047 3.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.45 0.00 12.81 Nov 28, 2044 4.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.37 0.00 13.66 Apr 05, 2049 4.55
BAW BARLOWORLD LTD Industrials Equity 88.34 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.29 0.00 5.45 Apr 01, 2053 3.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 88.28 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 88.26 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 88.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.26 0.00 8.26 Jul 20, 2035 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.26 0.00 12.28 Oct 15, 2042 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 88.22 0.00 13.17 Mar 15, 2048 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 88.21 0.00 6.85 Jul 25, 2034 5.56
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.17 0.00 5.83 Sep 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.14 0.00 13.91 Mar 01, 2049 4.30
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.11 0.00 6.07 Aug 01, 2052 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.10 0.00 11.47 Dec 15, 2041 4.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 88.09 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.08 0.00 6.67 Apr 01, 2050 3.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 88.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 88.06 0.00 11.51 Jul 17, 2042 4.25
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.05 0.00 5.71 Oct 01, 2052 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 88.01 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 88.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 87.98 0.00 10.04 Feb 01, 2038 3.80
2931 EUGLENA LTD Consumer Staples Equity 87.94 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 87.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.94 0.00 13.22 Mar 15, 2048 4.27
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 87.94 0.00 11.35 Nov 01, 2046 7.40
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 87.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 87.87 0.00 7.99 Nov 28, 2034 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 87.87 0.00 14.07 Jun 15, 2054 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 87.87 0.00 8.43 Mar 15, 2035 4.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 87.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 87.83 0.00 8.55 Apr 01, 2036 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.83 0.00 15.48 May 25, 2051 3.13
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 87.81 0.00 6.51 Apr 20, 2047 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.79 0.00 16.19 May 15, 2055 3.15
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 87.76 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 87.74 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 87.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 87.67 0.00 12.60 Jul 13, 2047 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 87.67 0.00 8.92 Oct 01, 2037 7.13
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 6.16 May 01, 2052 3.50
LBAI LAKELAND BANCORP INC Financials Equity 87.59 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 87.53 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 87.53 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 87.53 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 87.41 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 87.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 87.40 0.00 8.85 Jun 01, 2037 6.10
SXC SUNCOKE ENERGY INC Materials Equity 87.33 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 87.32 0.00 11.00 Jun 16, 2045 6.13
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 87.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 87.24 0.00 13.87 Jul 29, 2049 4.30
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.17 0.00 3.34 Dec 01, 2053 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.16 0.00 13.64 Nov 15, 2053 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 87.16 0.00 11.92 Aug 15, 2043 4.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 87.13 0.00 11.52 Jun 01, 2044 4.90
5741 UACJ CORP Materials Equity 87.11 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 87.11 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 6.91 Dec 01, 2050 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 87.08 0.00 4.27 Mar 20, 2049 5.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.05 0.00 2.02 Jan 01, 2033 2.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.02 0.00 5.13 Jan 01, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 87.01 0.00 15.66 Sep 24, 2049 2.95
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 86.96 0.00 6.88 Sep 20, 2051 2.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.93 0.00 4.72 Sep 01, 2052 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 86.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.89 0.00 13.08 Dec 15, 2046 4.20
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 86.83 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 86.83 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.81 0.00 11.34 Mar 30, 2043 5.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 86.81 0.00 8.53 Dec 15, 2037 7.77
V VISA INC Technology Fixed Income 86.81 0.00 12.09 Apr 15, 2040 2.70
BXC BLUELINX HOLDINGS INC Industrials Equity 86.77 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 86.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.74 0.00 11.28 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.74 0.00 13.30 Mar 01, 2049 4.88
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 86.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.71 0.00 6.88 Mar 02, 2033 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.70 0.00 13.77 Mar 04, 2054 5.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.70 0.00 13.76 Jul 01, 2053 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.67 0.00 4.04 Jan 23, 2029 4.75
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.66 0.00 6.60 Jan 01, 2052 3.00
SKFINDIA SKF INDIA LTD Industrials Equity 86.66 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 86.66 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 6.81 Oct 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.60 0.00 5.39 Sep 01, 2052 4.50
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 86.54 0.00 10.89 Dec 01, 2044 4.64
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.54 0.00 6.03 Jun 01, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 86.46 0.00 9.35 Mar 15, 2039 6.88
C CITIGROUP INC Banking Fixed Income 86.46 0.00 8.59 Aug 25, 2036 6.13
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 86.45 0.00 6.88 Mar 20, 2051 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.39 0.00 6.53 Apr 01, 2051 2.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 86.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 86.31 0.00 10.17 May 27, 2041 6.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 86.31 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 86.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.27 0.00 12.51 Feb 01, 2045 4.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.26 0.00 7.28 Feb 01, 2052 2.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 86.24 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 86.19 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.17 0.00 6.58 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.17 0.00 6.74 Jun 01, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 86.11 0.00 15.36 Apr 29, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.11 0.00 15.35 Nov 15, 2050 2.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 86.08 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 86.08 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 86.08 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 86.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.07 0.00 12.76 Mar 16, 2047 5.50
RWT REDWOOD TRUST REIT INC Financials Equity 86.05 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.99 0.00 5.45 Apr 01, 2049 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 85.98 0.00 6.43 Jul 25, 2033 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.96 0.00 8.41 Jun 01, 2036 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.92 0.00 11.35 Oct 01, 2040 4.50
SCIENTX SCIENTEX Materials Equity 85.91 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 85.91 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 85.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.88 0.00 12.81 Feb 19, 2046 4.70
8905 AEON MALL LTD Real Estate Equity 85.87 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.84 0.00 4.43 Nov 01, 2032 2.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 5.97 Jun 20, 2051 3.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 85.82 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 85.82 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 85.80 0.00 12.38 Mar 15, 2045 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 85.72 0.00 12.34 Apr 15, 2048 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 85.71 0.00 3.65 Jul 25, 2029 5.57
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 85.66 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 85.63 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 85.61 0.00 14.63 Jan 16, 2050 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.57 0.00 14.27 Mar 01, 2054 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 85.57 0.00 15.24 Feb 15, 2051 3.25
D DOMINION ENERGY INC Electric Fixed Income 85.57 0.00 14.05 Aug 15, 2052 4.85
073240 KUMHO TIREINC INC Consumer Discretionary Equity 85.57 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 85.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.53 0.00 13.32 Feb 15, 2050 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.53 0.00 13.91 Dec 01, 2047 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 85.53 0.00 12.69 Jan 19, 2052 4.99
VIR VIR BIOTECHNOLOGY INC Health Care Equity 85.50 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 85.49 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 85.46 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.42 0.00 7.28 May 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.41 0.00 16.22 Dec 15, 2050 2.45
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 85.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 85.37 0.00 13.55 Sep 01, 2049 4.45
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 7.30 Dec 01, 2050 2.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 85.34 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 85.32 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 85.32 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 85.24 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 85.24 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 85.07 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 85.07 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 85.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.06 0.00 9.93 Feb 09, 2040 6.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.05 0.00 6.51 Feb 20, 2046 3.00
7458 DAIICHIKOSHO LTD Communication Equity 85.04 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 85.04 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 84.99 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 84.99 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 84.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 84.83 0.00 8.68 Feb 01, 2036 4.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 84.83 0.00 8.30 Jan 15, 2036 6.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 84.83 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 84.82 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 84.79 0.00 11.54 Jun 01, 2045 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.79 0.00 11.02 Apr 01, 2040 4.25
MKL MARKEL CORPORATION Insurance Fixed Income 84.75 0.00 13.09 May 20, 2049 5.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 84.67 0.00 7.68 Oct 01, 2034 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.67 0.00 14.11 May 15, 2052 4.63
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 84.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 84.63 0.00 8.45 Feb 01, 2035 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.63 0.00 12.90 Dec 01, 2046 4.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.63 0.00 5.71 Jun 01, 2046 3.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.60 0.00 6.87 Oct 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.59 0.00 13.84 Mar 15, 2048 3.95
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 84.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.55 0.00 15.29 Dec 01, 2051 3.13
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.54 0.00 2.85 Feb 01, 2054 6.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 4.09 Aug 01, 2052 5.50
000120 CJ LOGISTICS CORP Industrials Equity 84.48 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 84.48 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.45 0.00 7.28 Mar 01, 2052 2.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 84.45 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 84.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 84.40 0.00 14.77 Jun 15, 2051 3.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 84.40 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.36 0.00 2.96 Dec 01, 2053 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 84.32 0.00 14.02 Oct 15, 2052 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.28 0.00 13.64 Mar 02, 2053 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 84.28 0.00 14.10 Apr 01, 2053 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.28 0.00 12.58 Sep 17, 2041 2.93
WLK WESTLAKE CORP Basic Industry Fixed Income 84.24 0.00 12.44 Aug 15, 2046 5.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 84.23 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 84.23 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 84.21 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 84.20 0.00 9.66 Jan 15, 2039 6.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 84.15 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.12 0.00 7.28 Jul 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.09 0.00 11.27 Nov 15, 2041 4.63
UTL UNITIL CORP Utilities Equity 84.01 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 84.00 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 84.00 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 83.98 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.87 0.00 5.52 Nov 01, 2044 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.85 0.00 14.35 Mar 15, 2054 5.45
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 83.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.81 0.00 11.94 Jun 01, 2044 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.81 0.00 12.45 Nov 13, 2040 2.35
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 83.81 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 83.80 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 83.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 83.77 0.00 9.98 Apr 01, 2039 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.77 0.00 12.36 Mar 15, 2045 4.90
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 83.75 0.00 6.42 Aug 20, 2052 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 83.74 0.00 10.43 Sep 15, 2040 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 83.70 0.00 13.02 Mar 16, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 83.70 0.00 13.89 Mar 15, 2054 6.00
CEATLTD CEAT LTD Consumer Discretionary Equity 83.64 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 83.64 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 83.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 83.62 0.00 8.05 Jun 15, 2035 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 83.62 0.00 11.77 Apr 08, 2043 5.06
1333 MARUHA NICHIRO CORP Consumer Staples Equity 83.59 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 83.58 0.00 12.27 Jan 14, 2041 2.65
1717 ETERNAL MATERIALS LTD Materials Equity 83.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.54 0.00 8.82 May 15, 2036 4.50
EU ENCORE ENERGY CORP Energy Equity 83.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.46 0.00 15.34 Feb 09, 2052 3.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.46 0.00 9.75 Mar 15, 2039 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.42 0.00 10.13 Dec 01, 2039 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 83.42 0.00 11.09 Mar 15, 2042 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.42 0.00 14.43 May 15, 2053 4.95
PRLB PROTO LABS INC Industrials Equity 83.40 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 83.38 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 83.38 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 83.38 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 83.36 0.00 6.51 Jun 20, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 83.33 0.00 6.87 Jul 20, 2050 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.27 0.00 14.97 Aug 15, 2049 3.20
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 83.22 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 83.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.19 0.00 14.07 Feb 01, 2053 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 83.19 0.00 11.17 Nov 15, 2043 5.63
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 83.19 0.00 9.82 Jun 15, 2040 6.00
603259 WUXI APPTEC LTD A Health Care Equity 83.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 83.07 0.00 14.65 May 01, 2050 3.95
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.06 0.00 6.56 Aug 01, 2046 3.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 83.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 83.03 0.00 14.36 Jun 15, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.03 0.00 14.69 May 01, 2050 3.75
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 83.03 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 82.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 82.96 0.00 12.44 May 15, 2044 4.30
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.90 0.00 4.48 Apr 01, 2037 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 82.84 0.00 10.50 Apr 01, 2041 5.82
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.80 0.00 11.95 Oct 17, 2043 5.38
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 82.80 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 82.78 0.00 6.10 Sep 01, 2048 4.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 82.76 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 82.74 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 82.72 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.72 0.00 10.40 Mar 01, 2040 5.69
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 82.72 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 82.72 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.69 0.00 4.11 Mar 01, 2035 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 82.68 0.00 16.60 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.68 0.00 17.90 Feb 05, 2070 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 82.68 0.00 8.44 Feb 15, 2036 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 82.61 0.00 13.20 Jun 03, 2047 4.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 82.61 0.00 15.08 Sep 15, 2050 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.61 0.00 13.61 May 04, 2047 4.05
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 82.56 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 82.53 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 5.51 Aug 01, 2045 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.45 0.00 15.39 Apr 01, 2051 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.41 0.00 12.29 Nov 01, 2042 3.85
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 82.40 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 82.38 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 82.38 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 82.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 82.37 0.00 13.47 Mar 15, 2049 4.60
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.30 0.00 7.28 Mar 01, 2052 2.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 82.30 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 82.30 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 82.30 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 82.30 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 82.29 0.00 8.66 Feb 15, 2037 6.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 82.26 0.00 8.85 May 15, 2037 5.95
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 82.26 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.21 0.00 6.18 Feb 01, 2052 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.21 0.00 6.70 Apr 01, 2052 3.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 82.21 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 82.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 82.14 0.00 16.13 Mar 15, 2052 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 82.14 0.00 13.06 Mar 15, 2047 4.65
7575 JAPAN LIFELINE LTD Health Care Equity 82.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.06 0.00 14.14 Mar 15, 2053 5.35
SBOW SILVERBOW RESOURCES INC Energy Equity 82.05 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 82.05 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 82.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 82.02 0.00 8.54 Oct 15, 2036 6.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.98 0.00 11.68 Aug 10, 2043 5.40
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 81.96 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 81.96 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 81.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.94 0.00 9.87 Sep 15, 2039 6.13
4272 NIPPON KAYAKU LTD Materials Equity 81.93 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 81.93 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 81.90 0.00 6.62 Sep 20, 2050 2.50
RGR STURM RUGER INC Consumer Discretionary Equity 81.89 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 81.88 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 81.88 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.87 0.00 5.76 May 01, 2052 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.87 0.00 15.79 Jun 15, 2050 2.80
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.81 0.00 6.05 May 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.79 0.00 12.54 Aug 15, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.79 0.00 13.78 May 15, 2048 4.05
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 81.79 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 81.79 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 81.75 0.00 12.16 Mar 15, 2043 4.15
6136 OSG CORP Industrials Equity 81.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.71 0.00 14.97 Jul 29, 2049 3.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 81.71 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 81.71 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 81.71 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 81.71 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 81.67 0.00 12.76 Oct 01, 2046 4.90
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 81.63 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 81.59 0.00 8.50 Nov 17, 2036 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.51 0.00 15.20 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 81.51 0.00 8.99 Nov 30, 2037 6.35
PERI PERION NETWORK LTD Communication Equity 81.51 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 81.48 0.00 10.04 Mar 01, 2041 6.75
012510 DOUZONBIZON LTD Information Technology Equity 81.46 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 81.42 0.00 6.67 Oct 20, 2052 2.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 81.40 0.00 13.09 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.40 0.00 9.65 Apr 06, 2036 2.89
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 6.89 Nov 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.32 0.00 10.73 Jun 01, 2041 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.32 0.00 14.40 Apr 03, 2054 5.42
TM17 TEAM 17 GROUP PLC Communication Equity 81.31 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 81.29 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 81.29 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 81.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.24 0.00 8.66 May 15, 2036 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.24 0.00 13.48 Nov 15, 2052 5.95
C CITIGROUP INC Banking Fixed Income 81.23 0.00 3.10 Sep 29, 2027 4.45
AGX ARGAN INC Industrials Equity 81.23 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 81.21 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 81.21 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 81.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.20 0.00 9.30 Sep 01, 2036 4.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 81.20 0.00 7.13 Oct 14, 2038 4.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 81.13 0.00 8.96 Nov 15, 2037 6.50
002648 SATELLITE CHEMICAL LTD A Materials Equity 81.12 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 81.10 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 81.09 0.00 0.87 Apr 08, 2068 9.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 81.05 0.00 12.18 Apr 15, 2041 3.13
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 81.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.01 0.00 11.88 Jun 15, 2043 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 80.97 0.00 13.98 Apr 01, 2053 5.63
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 80.94 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 80.94 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 80.93 0.00 12.06 May 15, 2043 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.93 0.00 11.51 Jun 01, 2043 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.89 0.00 14.03 Apr 15, 2053 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.89 0.00 12.07 Aug 01, 2043 4.60
9787 AEON DELIGHT LTD Industrials Equity 80.89 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 80.89 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 80.89 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.88 0.00 6.66 Dec 01, 2047 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.85 0.00 10.40 Jun 15, 2040 5.40
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 80.79 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 80.79 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 80.79 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 80.79 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.75 0.00 7.23 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 80.75 0.00 6.58 Dec 01, 2046 3.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 80.75 0.00 4.29 Feb 20, 2053 5.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 80.74 0.00 10.67 Mar 25, 2044 6.88
MS MORGAN STANLEY MTN Banking Fixed Income 80.73 0.00 3.51 Apr 20, 2029 5.16
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.72 0.00 3.76 Feb 01, 2053 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 80.70 0.00 14.39 Aug 15, 2063 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 80.70 0.00 11.45 Jan 31, 2046 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.70 0.00 13.65 Jun 01, 2053 5.75
PLRX PLIANT THERAPEUTICS INC Health Care Equity 80.70 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 80.70 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 80.70 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 80.68 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.66 0.00 13.86 Sep 12, 2048 4.60
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 80.62 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 80.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 80.58 0.00 11.39 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.58 0.00 9.09 Jan 15, 2038 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 80.58 0.00 13.63 Jun 15, 2049 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.58 0.00 11.21 Jan 21, 2043 4.03
WFC WELLS FARGO BANK NA Banking Fixed Income 80.58 0.00 8.65 Aug 26, 2036 5.95
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.57 0.00 2.42 Apr 01, 2054 6.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 80.57 0.00 5.00 Nov 20, 2048 4.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 80.54 0.00 5.96 Apr 01, 2046 3.50
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 80.48 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 80.48 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 80.48 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 80.48 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 80.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.46 0.00 15.24 Oct 15, 2051 3.50
2230 SAUDI CHEMICAL Health Care Equity 80.45 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 80.45 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 80.42 0.00 11.89 May 15, 2040 2.70
CGON CG ONCOLOGY INC Health Care Equity 80.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 80.31 0.00 9.78 Mar 01, 2039 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 80.31 0.00 8.52 May 15, 2067 6.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 80.31 0.00 11.61 Dec 01, 2041 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 80.31 0.00 15.74 Sep 15, 2050 2.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 80.31 0.00 14.80 Mar 15, 2051 3.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 80.28 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 80.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.27 0.00 13.41 Jun 15, 2046 3.65
RET RETAIL ESTATES NV Real Estate Equity 80.27 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.24 0.00 3.54 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80.24 0.00 6.94 Sep 15, 2034 5.87
FMBH FIRST MID BANCSHARES INC Financials Equity 80.20 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 80.20 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 80.20 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 80.19 0.00 11.85 Nov 01, 2043 5.14
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.18 0.00 2.93 Dec 01, 2053 6.50
OVV OVINTIV INC Energy Fixed Income 80.15 0.00 7.46 Aug 15, 2034 6.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 80.11 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 80.11 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 80.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 80.08 0.00 2.35 Oct 21, 2027 1.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.07 0.00 13.63 Feb 15, 2048 4.10
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.06 0.00 3.33 Jul 01, 2033 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.03 0.00 11.19 Sep 01, 2040 4.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 80.03 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 80.03 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 80.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.00 0.00 16.58 Jun 15, 2062 4.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.92 0.00 14.73 Aug 25, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.92 0.00 11.67 Sep 01, 2044 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.92 0.00 13.32 Feb 15, 2048 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.88 0.00 12.53 Nov 23, 2045 4.76
6474 NACHI-FUJIKOSHI CORP Industrials Equity 79.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 79.84 0.00 13.48 May 15, 2052 5.25
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.82 0.00 4.73 Oct 01, 2052 5.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 79.78 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 79.77 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 79.75 0.00 6.06 Mar 20, 2042 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 79.72 0.00 7.70 Apr 15, 2035 7.50
MBIN MERCHANTS BANCORP Financials Equity 79.69 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 79.69 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 79.65 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 79.65 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 79.65 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 79.63 0.00 5.00 Feb 20, 2050 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 79.61 0.00 13.46 Apr 16, 2054 6.25
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 79.61 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.60 0.00 7.91 May 01, 2052 2.50
TPC TUTOR PERINI CORP Industrials Equity 79.59 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 79.53 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 79.53 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.51 0.00 6.53 Jun 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 79.49 0.00 8.69 Aug 15, 2036 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.49 0.00 14.64 Mar 25, 2050 4.20
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.48 0.00 4.72 Oct 01, 2049 5.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.48 0.00 6.74 Mar 01, 2050 3.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 79.45 0.00 10.85 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.45 0.00 12.52 Jun 15, 2045 4.45
7296 FCC LTD Consumer Discretionary Equity 79.44 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 79.44 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 79.44 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 79.44 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 79.40 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 7.30 Oct 01, 2050 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.39 0.00 2.78 Dec 01, 2053 6.50
012750 S-1 CORP Industrials Equity 79.36 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 79.33 0.00 11.70 May 08, 2042 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 79.33 0.00 8.08 Nov 21, 2034 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.29 0.00 13.78 Apr 15, 2046 3.63
PFC PREMIER FINANCIAL CORP Financials Equity 79.27 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 79.25 0.00 15.43 Mar 15, 2051 3.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 79.23 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 79.23 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 79.23 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 79.23 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 79.22 0.00 15.54 Apr 15, 2050 3.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 79.22 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 79.19 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 79.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.18 0.00 12.59 Dec 01, 2045 4.50
DIS WALT DISNEY CO Communications Fixed Income 79.18 0.00 16.66 May 13, 2060 3.80
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 6.57 Sep 01, 2050 2.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 79.11 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 79.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.10 0.00 11.50 Mar 15, 2042 4.38
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 7.23 Feb 01, 2051 2.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 79.06 0.00 11.74 Sep 27, 2051 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.06 0.00 10.76 Nov 15, 2040 4.88
4114 NIPPON SHOKUBAI LTD Materials Equity 79.03 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 78.98 0.00 11.28 Mar 15, 2042 5.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 78.97 0.00 6.64 Oct 20, 2045 2.50
000063 ZTE CORP A Information Technology Equity 78.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 78.94 0.00 9.00 Apr 15, 2038 7.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 78.94 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 78.90 0.00 12.37 Jan 25, 2047 5.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 78.87 0.00 10.05 Mar 01, 2039 5.70
C CITIGROUP INC Banking Fixed Income 78.85 0.00 4.98 Mar 31, 2031 4.41
SO GEORGIA POWER COMPANY Electric Fixed Income 78.83 0.00 10.88 Sep 01, 2040 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 78.83 0.00 11.23 Oct 25, 2042 5.55
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 78.82 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 78.77 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 78.77 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 78.75 0.00 12.72 Jul 15, 2053 7.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.75 0.00 10.40 Apr 15, 2040 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.71 0.00 12.60 Jan 15, 2046 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.71 0.00 8.97 Dec 01, 2037 6.63
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 78.69 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 78.69 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 78.69 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.63 0.00 6.68 May 01, 2051 2.00
EE EL PASO ELECTRIC CO Electric Fixed Income 78.63 0.00 7.82 May 15, 2035 6.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 78.63 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 78.63 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 78.60 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 78.60 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 78.60 0.00 5.51 Sep 20, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 78.59 0.00 12.77 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.59 0.00 13.89 Oct 01, 2046 3.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 78.59 0.00 11.03 Nov 29, 2043 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 78.59 0.00 15.21 May 20, 2050 3.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 78.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.55 0.00 13.13 Jul 26, 2047 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 78.55 0.00 14.65 Apr 01, 2054 5.30
OKE ONEOK INC Energy Fixed Income 78.55 0.00 13.10 Feb 01, 2049 4.85
C CITIGROUP INC Banking Fixed Income 78.54 0.00 4.10 Feb 13, 2030 5.17
REVG REV GROUP INC Industrials Equity 78.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.48 0.00 9.03 Jun 01, 2038 6.80
WELL WELLTOWER OP LLC Reits Fixed Income 78.48 0.00 13.26 Sep 01, 2048 4.95
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.44 0.00 11.20 Feb 01, 2043 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 78.44 0.00 11.97 Jan 31, 2043 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.44 0.00 13.73 Nov 15, 2047 3.90
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.40 0.00 13.78 Aug 15, 2049 4.15
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 78.40 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 78.40 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 78.40 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 78.40 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 78.40 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 78.36 0.00 14.82 Jun 01, 2050 3.20
GLAND GLAND PHARMA LTD Health Care Equity 78.35 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 78.35 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 78.32 0.00 12.29 Jun 15, 2047 5.40
OVV OVINTIV INC Energy Fixed Income 78.32 0.00 9.00 Feb 01, 2038 6.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 78.32 0.00 11.32 Jun 15, 2043 5.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 78.27 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.27 0.00 7.28 Apr 01, 2051 2.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 78.20 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 78.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 78.18 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 78.18 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 78.18 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.12 0.00 6.73 Apr 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.12 0.00 14.73 Aug 21, 2054 5.01
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 78.10 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 78.10 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.09 0.00 7.08 Jun 01, 2051 2.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 78.06 0.00 6.44 Jul 20, 2049 3.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.05 0.00 16.20 Oct 01, 2051 2.70
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 6.51 Mar 01, 2052 3.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 78.02 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 78.01 0.00 8.91 Mar 15, 2037 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 77.97 0.00 12.95 Apr 01, 2046 4.50
KMI KINDER MORGAN INC Energy Fixed Income 77.97 0.00 7.73 Dec 01, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.97 0.00 4.78 Dec 03, 2029 4.02
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 7.28 Mar 01, 2052 2.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 77.93 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 77.92 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.91 0.00 4.05 May 01, 2037 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.85 0.00 6.29 Apr 01, 2052 3.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.85 0.00 6.52 Apr 01, 2050 3.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 77.85 0.00 9.24 Jan 15, 2038 6.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 77.84 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 77.81 0.00 13.94 Oct 15, 2053 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.78 0.00 6.04 Apr 22, 2032 2.69
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.77 0.00 9.88 Sep 21, 2038 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 77.77 0.00 11.79 Apr 01, 2045 5.05
OGS ONE GAS INC Natural Gas Fixed Income 77.77 0.00 12.05 Feb 01, 2044 4.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 77.77 0.00 14.68 May 01, 2048 3.65
002736 GUOSEN SECURITIES LTD A Financials Equity 77.76 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 77.76 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 77.76 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 77.76 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.73 0.00 3.79 Sep 01, 2035 2.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 77.73 0.00 6.58 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 77.73 0.00 6.12 Feb 01, 2047 3.50
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 77.73 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 77.73 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 77.68 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 77.67 0.00 5.00 May 20, 2024 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.66 0.00 14.85 Apr 15, 2050 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.66 0.00 13.40 Mar 01, 2052 5.25
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 77.65 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 77.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.60 0.00 2.70 Apr 15, 2027 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.58 0.00 13.31 Dec 01, 2046 4.00
NG NOVAGOLD RESOURCES INC Materials Equity 77.57 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 77.57 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 77.57 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 77.51 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.50 0.00 12.28 Mar 18, 2043 4.20
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.48 0.00 4.37 Aug 01, 2036 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.46 0.00 12.34 Aug 15, 2045 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.42 0.00 2.87 Jul 25, 2028 4.85
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 6.58 Jul 01, 2047 3.00
AET AETNA INC Insurance Fixed Income 77.38 0.00 11.33 May 15, 2042 4.50
MPLX MPLX LP Energy Fixed Income 77.38 0.00 13.64 Mar 01, 2053 5.65
4549 EIKEN CHEMICAL LTD Health Care Equity 77.37 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 77.37 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.36 0.00 5.98 Jun 01, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 77.35 0.00 11.77 Aug 15, 2044 5.15
ASTE ASTEC INDUSTRIES INC Industrials Equity 77.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 77.31 0.00 10.44 Nov 15, 2041 6.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 77.28 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 77.27 0.00 7.87 Feb 01, 2035 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.27 0.00 6.41 Apr 27, 2033 4.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.24 0.00 3.58 May 01, 2029 4.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.23 0.00 14.24 Feb 03, 2048 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.23 0.00 8.92 Mar 01, 2039 8.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 77.19 0.00 14.23 Nov 15, 2053 4.85
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 77.18 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 77.18 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.18 0.00 5.07 Apr 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 77.15 0.00 11.48 Nov 30, 2043 5.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 77.10 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 77.09 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 77.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 77.09 0.00 6.85 Apr 24, 2034 5.39
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.03 0.00 16.75 Aug 12, 2051 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 77.03 0.00 11.74 Mar 01, 2042 4.13
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 77.02 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 77.01 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 77.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 76.99 0.00 13.93 Feb 15, 2050 4.15
TRIDENT TRIDENT LTD Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 76.92 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 76.92 0.00 14.37 Aug 15, 2049 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 76.88 0.00 10.82 Sep 01, 2040 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 76.88 0.00 11.80 Jun 15, 2044 4.70
121600 ADVANCED NANO PRODUCT LTD Materials Equity 76.84 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.82 0.00 7.23 Oct 01, 2050 2.50
CNOB CONNECTONE BANCORP INC Financials Equity 76.78 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 76.76 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 76.76 0.00 10.68 Nov 15, 2041 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.76 0.00 13.77 Mar 01, 2053 5.70
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 76.76 0.00 10.10 Aug 15, 2040 6.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.73 0.00 6.67 Apr 01, 2052 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 76.72 0.00 12.89 Oct 01, 2048 5.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.72 0.00 17.51 Jul 16, 2070 3.70
IMAX IMAX CORP Communication Equity 76.67 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.64 0.00 6.37 Jun 01, 2052 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.64 0.00 14.51 May 15, 2050 3.70
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 76.61 0.00 5.69 Aug 01, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.61 0.00 13.30 Mar 15, 2046 3.88
RLO REUNERT LTD Industrials Equity 76.59 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 76.59 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 76.59 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 76.56 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 76.56 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 76.53 0.00 11.03 Sep 15, 2041 5.15
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 76.51 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 76.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 76.49 0.00 1.87 Apr 22, 2026 3.00
383220 F&F LTD Consumer Discretionary Equity 76.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.41 0.00 3.65 Jul 24, 2029 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.41 0.00 6.93 Mar 15, 2032 2.36
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.39 0.00 7.37 Jun 01, 2052 2.00
BYON BEYOND INC Consumer Discretionary Equity 76.38 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 7.01 Mar 01, 2052 2.50
NOS NOS SGPS SA Communication Equity 76.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.33 0.00 13.12 Jan 15, 2048 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.33 0.00 14.11 Mar 01, 2049 4.20
BRKHEC PACIFICORP Electric Fixed Income 76.29 0.00 13.55 Jan 15, 2049 4.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 76.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 76.25 0.00 12.18 Jul 12, 2041 2.88
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.24 0.00 4.71 Aug 01, 2052 5.00
DCO DUCOMMUN INC Industrials Equity 76.22 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 76.22 0.00 16.34 Apr 15, 2054 3.52
BRKL BROOKLINE BANCORP INC Financials Equity 76.20 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.18 0.00 6.56 Jan 01, 2047 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 76.18 0.00 6.63 Feb 20, 2052 2.50
LHC LIFE HEALTH LTD Health Care Equity 76.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.14 0.00 13.85 Jan 20, 2049 4.45
MPLX MPLX LP Energy Fixed Income 76.14 0.00 12.51 Dec 01, 2047 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.14 0.00 12.22 May 15, 2047 5.25
8114 DESCENTE LTD Consumer Discretionary Equity 76.12 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 76.10 0.00 12.60 May 18, 2053 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 76.10 0.00 15.81 Nov 01, 2051 3.17
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 76.10 0.00 8.45 Jun 15, 2037 7.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.06 0.00 1.38 Jan 01, 2028 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.06 0.00 8.03 Jun 15, 2035 5.88
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 76.05 0.00 2.67 Mar 24, 2028 3.53
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 76.00 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 76.00 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 76.00 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 75.98 0.00 9.12 May 15, 2039 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.98 0.00 11.83 Dec 15, 2043 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 75.98 0.00 14.07 Mar 15, 2053 5.45
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.97 0.00 5.39 Oct 01, 2052 4.50
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 3.48 Mar 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.94 0.00 10.20 Jul 26, 2038 4.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.94 0.00 8.82 Jun 15, 2037 6.38
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.89 0.00 6.22 Jul 21, 2032 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 75.86 0.00 12.69 Feb 09, 2051 4.68
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 75.85 0.00 4.17 Oct 20, 2051 5.00
298020 HYOSUNG TNC CORP Materials Equity 75.83 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.83 0.00 12.01 Oct 01, 2043 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.83 0.00 11.20 Jul 15, 2043 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.83 0.00 12.14 Oct 01, 2042 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.79 0.00 12.09 Jul 02, 2044 4.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 75.75 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 75.75 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 75.75 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.75 0.00 13.02 Feb 15, 2047 4.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 75.73 0.00 4.37 Feb 01, 2037 2.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 6.44 Mar 01, 2048 3.50
2121 MIXI INC Communication Equity 75.71 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.67 0.00 4.27 Aug 01, 2053 5.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 75.67 0.00 9.41 Nov 30, 2039 8.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 75.66 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.59 0.00 12.66 Mar 15, 2045 4.38
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 75.58 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 75.58 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.00 Jul 20, 2047 4.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 75.52 0.00 5.51 Dec 20, 2047 4.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 75.50 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.48 0.00 11.54 Mar 25, 2040 3.55
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 75.46 0.00 5.53 Dec 01, 2042 3.50
T AT&T INC Communications Fixed Income 75.44 0.00 16.77 Feb 01, 2061 3.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 75.43 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 75.41 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 75.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.40 0.00 14.18 Mar 01, 2049 3.99
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.36 0.00 5.84 Jul 01, 2049 4.00
600089 TBEA LTD A Industrials Equity 75.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.32 0.00 13.87 Oct 01, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.32 0.00 15.17 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 75.32 0.00 11.46 Apr 01, 2044 5.45
IE IVANHOE ELECTRIC INC Materials Equity 75.32 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 75.29 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 75.29 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 75.28 0.00 11.72 Jun 01, 2045 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.28 0.00 6.58 Sep 14, 2033 5.72
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 75.27 0.00 6.06 Dec 20, 2046 3.50
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 75.24 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.20 0.00 12.93 Oct 21, 2041 2.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 75.20 0.00 10.36 Mar 15, 2040 5.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 75.19 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 75.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 75.16 0.00 9.36 Feb 01, 2039 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.16 0.00 13.96 Dec 01, 2047 3.60
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 75.13 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 75.08 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 75.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.07 0.00 2.52 Feb 06, 2027 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 75.05 0.00 14.30 Jun 01, 2052 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 75.05 0.00 14.72 May 10, 2051 3.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 75.05 0.00 14.01 Jun 01, 2049 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.05 0.00 8.25 Jun 01, 2035 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.01 0.00 15.32 Mar 25, 2050 3.60
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.00 0.00 6.68 May 01, 2046 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 74.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.97 0.00 15.65 Mar 15, 2051 2.90
OC OWENS CORNING Capital Goods Fixed Income 74.97 0.00 13.19 Jul 15, 2047 4.30
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.91 0.00 5.94 Jul 01, 2052 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 74.89 0.00 11.74 Jun 01, 2043 4.40
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 74.88 0.00 6.51 Aug 20, 2050 3.00
VICR VICOR CORP Industrials Equity 74.87 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.85 0.00 14.17 Jan 15, 2053 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 74.85 0.00 17.01 Mar 01, 2062 3.90
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.85 0.00 6.68 Sep 01, 2047 3.50
CNXN PC CONNECTION INC Information Technology Equity 74.84 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 74.77 0.00 14.32 Mar 15, 2054 5.25
V VISA INC Technology Fixed Income 74.74 0.00 1.49 Dec 14, 2025 3.15
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 74.74 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 74.74 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 74.74 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 74.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.73 0.00 14.42 Mar 01, 2054 5.45
ZIP ZIPRECRUITER INC CLASS A Communication Equity 74.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.70 0.00 13.98 Apr 15, 2054 5.75
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.70 0.00 3.86 Feb 01, 2053 6.00
ASC ARDMORE SHIPPING CORP Energy Equity 74.68 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 74.66 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 74.66 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.64 0.00 3.94 Sep 01, 2035 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.62 0.00 16.43 Apr 22, 2061 3.94
NI NISOURCE INC Natural Gas Fixed Income 74.58 0.00 13.75 Mar 30, 2048 3.95
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 74.57 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 74.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.54 0.00 12.54 May 05, 2041 2.88
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.54 0.00 15.34 Dec 15, 2051 3.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.52 0.00 2.96 Feb 01, 2054 6.50
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 74.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.46 0.00 13.77 May 15, 2049 4.13
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 74.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.42 0.00 11.52 Mar 15, 2040 3.20
BPAN4 BANCO PAN PREF SA Financials Equity 74.40 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.38 0.00 17.46 Oct 15, 2070 3.73
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 74.38 0.00 2.64 Mar 15, 2027 3.75
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 6.06 Jun 15, 2043 3.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 74.37 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 74.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.31 0.00 15.53 Mar 15, 2051 3.13
GRC GORMAN-RUPP Industrials Equity 74.31 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 7.30 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.30 0.00 6.51 Feb 24, 2033 3.10
TFSL TFS FINANCIAL CORP Financials Equity 74.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.19 0.00 14.15 Aug 02, 2046 3.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 74.19 0.00 11.62 Jul 15, 2044 5.45
1707 GRAPE KING BIO LTD Consumer Staples Equity 74.15 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 74.15 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 74.15 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 74.15 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.12 0.00 5.37 Apr 01, 2053 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 74.07 0.00 11.85 Oct 31, 2046 5.50
3227 PIXART IMAGING INC Information Technology Equity 74.07 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 74.06 0.00 5.51 Mar 20, 2046 4.00
D DOMINION RESOURCES INC Electric Fixed Income 74.03 0.00 8.97 Jun 15, 2038 7.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 74.03 0.00 9.22 Jan 15, 2038 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 73.99 0.00 13.86 Dec 01, 2047 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 73.99 0.00 12.23 Oct 15, 2044 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.99 0.00 12.01 Mar 01, 2041 3.10
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 73.98 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 73.96 0.00 14.14 May 15, 2050 3.95
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 73.94 0.00 6.48 Aug 20, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 73.92 0.00 8.37 Dec 01, 2036 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.92 0.00 15.19 Feb 01, 2052 3.45
035250 KANGWON LAND INC Consumer Discretionary Equity 73.90 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 73.90 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 73.84 0.00 14.15 Jun 15, 2052 5.00
4544 HU GROUP HOLDINGS INC Health Care Equity 73.84 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 73.84 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 73.84 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 73.82 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 73.82 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 73.80 0.00 14.32 Jul 30, 2046 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73.76 0.00 12.34 Dec 21, 2040 2.50
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 73.73 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.70 0.00 2.53 Apr 01, 2032 2.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 73.70 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 73.65 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 73.65 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 73.64 0.00 14.00 Sep 27, 2046 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 73.64 0.00 10.53 Feb 14, 2042 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.64 0.00 15.38 Apr 01, 2063 5.85
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 73.63 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 73.63 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 6.39 Aug 01, 2050 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 7.13 Mar 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.57 0.00 16.29 Feb 15, 2064 5.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 73.57 0.00 14.56 Oct 17, 2049 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 73.53 0.00 13.21 May 17, 2048 4.58
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 73.52 0.00 5.91 Sep 01, 2043 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73.49 0.00 14.75 Mar 07, 2052 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.49 0.00 8.06 Apr 01, 2035 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 73.49 0.00 9.78 Mar 06, 2038 4.67
300433 LENS TECHNOLOGY LTD A Information Technology Equity 73.48 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 73.48 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 73.48 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 73.48 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 73.43 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 73.43 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 73.40 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 73.40 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 73.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.37 0.00 15.03 May 01, 2050 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 73.37 0.00 14.25 Jun 11, 2051 3.85
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 73.37 0.00 13.88 Mar 15, 2054 5.90
UNM UNUM GROUP Insurance Fixed Income 73.37 0.00 10.93 Aug 15, 2042 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.33 0.00 14.44 Oct 15, 2049 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.33 0.00 12.56 Nov 15, 2045 4.50
NI NISOURCE INC Natural Gas Fixed Income 73.33 0.00 11.36 Feb 15, 2043 5.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 73.31 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.31 0.00 7.30 Sep 01, 2050 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.31 0.00 6.60 Jun 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.29 0.00 10.64 Sep 15, 2040 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 73.25 0.00 12.04 Apr 15, 2043 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 73.25 0.00 11.75 May 11, 2042 4.25
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 73.25 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 73.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.22 0.00 2.13 Aug 08, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.22 0.00 13.30 Dec 01, 2048 4.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.22 0.00 15.88 Oct 01, 2051 3.05
4958 T HASEGAWA LTD Materials Equity 73.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.14 0.00 13.21 Mar 01, 2046 4.05
2362 CLEVO Information Technology Equity 73.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.10 0.00 8.65 Oct 01, 2036 6.35
PRA PROASSURANCE CORP Financials Equity 73.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.06 0.00 13.47 Jun 15, 2048 4.22
002673 WESTERN SECURITIES CO LTD A Financials Equity 73.06 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 73.06 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.06 0.00 5.51 Jul 01, 2047 3.50
6508 MEIDENSHA CORP Industrials Equity 73.01 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 73.01 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 72.98 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 72.98 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 72.94 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 7.09 Dec 01, 2050 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.90 0.00 13.02 Jun 15, 2047 4.37
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 72.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.85 0.00 2.36 Nov 21, 2026 2.95
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 72.81 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 72.80 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.79 0.00 2.49 Jul 01, 2032 2.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.79 0.00 5.85 Oct 01, 2052 5.00
RDFN REDFIN CORP Real Estate Equity 72.78 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.70 0.00 3.52 Jun 01, 2053 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.67 0.00 14.08 Apr 15, 2049 4.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 72.67 0.00 12.49 Dec 01, 2044 4.15
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 72.63 0.00 8.03 Jun 01, 2035 5.75
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.61 0.00 4.57 Jul 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.59 0.00 10.94 Jun 15, 2042 5.65
UVSP UNIVEST FINANCIAL CORP Financials Equity 72.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 72.55 0.00 14.87 Apr 15, 2058 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 72.55 0.00 7.77 Aug 15, 2034 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.47 0.00 13.42 Mar 15, 2048 4.45
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 72.47 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 72.44 0.00 17.33 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.44 0.00 11.38 Mar 15, 2042 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.40 0.00 16.62 Jun 03, 2060 3.29
PENTF PENTAMASTER CORPORATION Industrials Equity 72.39 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 72.39 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 72.38 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 72.32 0.00 14.24 May 17, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 72.32 0.00 14.01 Mar 01, 2048 3.90
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 6.39 Aug 01, 2050 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 6.51 Mar 01, 2050 3.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 72.30 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 72.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.28 0.00 12.89 Feb 01, 2043 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.28 0.00 11.87 Jun 15, 2044 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.28 0.00 3.76 Jul 01, 2053 6.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 6.87 Dec 01, 2051 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 72.24 0.00 13.85 Apr 10, 2047 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.24 0.00 14.93 Mar 17, 2051 3.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 72.24 0.00 8.63 Aug 15, 2036 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.24 0.00 11.55 Apr 15, 2042 4.65
030000 CHEIL WORLDWIDE INC Communication Equity 72.22 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 72.22 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 72.22 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 72.22 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 72.20 0.00 10.49 Nov 01, 2040 5.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 72.16 0.00 12.19 May 05, 2045 5.38
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 72.15 0.00 6.26 Jan 01, 2047 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 72.15 0.00 5.74 Nov 01, 2042 3.00
VS VS INDUSTRY Information Technology Equity 72.14 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 72.14 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 72.12 0.00 13.46 Jan 15, 2049 4.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 72.12 0.00 12.28 Mar 13, 2043 4.15
NI NISOURCE INC Natural Gas Fixed Income 72.12 0.00 13.91 Jun 15, 2052 5.00
VVI VIAD CORP Industrials Equity 72.11 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.09 0.00 14.36 Sep 15, 2052 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.09 0.00 16.16 Feb 12, 2055 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 72.09 0.00 15.51 Jun 01, 2062 5.25
DXPE DXP ENTERPRISES INC Industrials Equity 72.09 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 5.39 Aug 01, 2052 4.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 4.46 May 01, 2040 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.05 0.00 13.76 Sep 15, 2047 3.80
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 72.05 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.01 0.00 15.27 Aug 15, 2052 3.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 72.01 0.00 12.59 Mar 15, 2047 4.80
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.00 0.00 6.67 Aug 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 71.97 0.00 11.48 Nov 15, 2040 3.27
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.97 0.00 10.68 Jan 20, 2043 6.50
067160 SOOP LTD Communication Equity 71.97 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 71.97 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 71.97 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 71.97 0.00 5.67 Aug 01, 2046 3.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 71.97 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 71.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.93 0.00 11.89 Jun 15, 2044 4.80
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 71.92 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.91 0.00 7.01 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.91 0.00 6.05 Dec 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.89 0.00 8.27 Apr 27, 2035 4.85
BRKHEC PACIFICORP Electric Fixed Income 71.89 0.00 15.00 Mar 15, 2051 3.30
BRO BROWN & BROWN INC Insurance Fixed Income 71.81 0.00 13.82 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.81 0.00 15.40 Dec 01, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.81 0.00 9.02 Jan 15, 2038 7.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 71.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.77 0.00 11.82 Jun 01, 2042 4.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 71.77 0.00 12.38 Mar 11, 2044 4.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 71.77 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 71.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 71.73 0.00 13.46 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.73 0.00 13.81 Apr 15, 2049 5.01
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 3.54 Feb 01, 2054 6.00
MMM 3M CO Capital Goods Fixed Income 71.70 0.00 14.66 Apr 15, 2050 3.70
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 71.69 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 71.67 0.00 5.99 Aug 01, 2047 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.66 0.00 12.08 Jan 15, 2043 4.15
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 71.63 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 71.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.62 0.00 11.74 Feb 01, 2042 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 71.62 0.00 12.49 Feb 10, 2041 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 71.58 0.00 15.62 Jul 15, 2051 3.13
2014 CHUNG HUNG STEEL CORP Materials Equity 71.55 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 71.55 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 71.55 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 71.55 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 71.55 0.00 4.94 Dec 15, 2030 9.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 71.54 0.00 13.93 Apr 01, 2049 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.54 0.00 11.62 Mar 04, 2044 5.40
DX DYNEX CAPITAL REIT INC Financials Equity 71.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 71.47 0.00 4.89 Oct 30, 2030 2.88
SPG SUPER GROUP LTD Consumer Discretionary Equity 71.46 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 71.46 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.43 0.00 4.43 Jun 01, 2030 2.50
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.43 0.00 5.13 Dec 01, 2052 5.50
3010 ARABIAN CEMENT Materials Equity 71.38 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 71.38 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.37 0.00 7.28 Oct 01, 2051 2.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 71.31 0.00 5.91 Aug 01, 2043 3.00
RGNX REGENXBIO INC Health Care Equity 71.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 71.27 0.00 13.08 Oct 01, 2048 5.05
BA BOEING CO 144A Capital Goods Fixed Income 71.23 0.00 13.83 May 01, 2064 7.01
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 71.21 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.51 Mar 20, 2049 4.00
2695 KURA SUSHI INC Consumer Discretionary Equity 71.14 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 71.13 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 71.13 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 71.13 0.00 4.02 Apr 01, 2035 2.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 71.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.11 0.00 8.80 Oct 01, 2036 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.07 0.00 13.39 May 01, 2048 4.70
INOXWIND INOX WIND LTD Industrials Equity 71.04 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 71.04 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 71.04 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.97 0.00 4.49 Nov 01, 2036 1.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.96 0.00 10.62 Sep 15, 2040 5.60
VALEBZ VALE SA Basic Industry Fixed Income 70.96 0.00 11.12 Sep 11, 2042 5.63
ENA ENEA SA Utilities Equity 70.96 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.94 0.00 6.74 Jul 01, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.88 0.00 14.74 Apr 01, 2050 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.88 0.00 9.05 Apr 15, 2038 7.55
002001 ZHEJIANG NHU LTD A Health Care Equity 70.88 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 70.88 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 70.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 70.88 0.00 6.56 Jan 30, 2032 3.30
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 70.84 0.00 10.91 Mar 01, 2041 5.30
FE OHIO EDISON COMPANY Electric Fixed Income 70.84 0.00 8.30 Jul 15, 2036 6.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 70.84 0.00 10.80 Jan 15, 2050 6.39
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.80 0.00 15.35 Mar 15, 2052 3.70
2388 VIA TECHNOLOGIES INC Information Technology Equity 70.79 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 70.79 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 70.79 0.00 0.98 Mar 01, 2030 3.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 70.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.76 0.00 12.91 Apr 02, 2050 5.28
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 70.76 0.00 12.68 Jul 15, 2045 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 7.01 Mar 01, 2052 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.72 0.00 14.62 Mar 26, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.72 0.00 14.15 Jan 15, 2054 5.35
112040 WEM ADE LTD Communication Equity 70.71 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 70.71 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 70.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 70.64 0.00 14.74 Apr 15, 2050 3.80
MASTEK MASTEK LTD Information Technology Equity 70.63 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 70.63 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 70.63 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 70.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 70.62 0.00 6.93 Oct 23, 2034 6.49
SO ALABAMA POWER COMPANY Electric Fixed Income 70.60 0.00 12.81 Jan 02, 2046 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.60 0.00 14.72 Aug 08, 2049 3.68
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 70.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 70.57 0.00 14.40 Jan 25, 2050 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 70.57 0.00 10.29 Mar 15, 2041 6.50
HTRO HEXATRONIC GROUP Industrials Equity 70.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.50 0.00 2.86 Jul 22, 2028 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70.49 0.00 14.89 Sep 02, 2051 3.35
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.49 0.00 6.01 Jun 01, 2052 3.50
FINV FINVOLUTION GROUP ADR Financials Equity 70.46 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.46 0.00 5.18 Jul 01, 2052 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 70.45 0.00 13.15 May 05, 2045 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.45 0.00 15.53 Feb 01, 2051 3.00
MA MASTERCARD INC Technology Fixed Income 70.45 0.00 13.60 Nov 21, 2046 3.80
MS MORGAN STANLEY Banking Fixed Income 70.42 0.00 4.02 Jan 16, 2030 5.17
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 70.41 0.00 10.32 May 12, 2041 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.41 0.00 15.01 Feb 15, 2050 3.30
D DOMINION RESOURCES INC Electric Fixed Income 70.37 0.00 10.94 Aug 01, 2041 4.90
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 70.34 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.34 0.00 5.91 Oct 01, 2044 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 70.33 0.00 9.71 Apr 01, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.33 0.00 10.78 Sep 30, 2040 5.25
8595 JAFCO GROUP LTD Financials Equity 70.31 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 70.31 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 70.29 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 70.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.29 0.00 11.81 Oct 01, 2042 4.63
AON AON CORP Insurance Fixed Income 70.29 0.00 15.84 Aug 23, 2051 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 70.29 0.00 12.17 Mar 01, 2044 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 70.29 0.00 12.17 Oct 01, 2042 4.00
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 70.25 0.00 15.00 Jun 15, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 70.25 0.00 11.86 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 70.25 0.00 11.46 Jul 01, 2042 5.00
SPTN SPARTANNASH Consumer Staples Equity 70.23 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.22 0.00 5.13 Dec 01, 2052 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 70.21 0.00 12.20 Feb 15, 2044 4.45
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.19 0.00 6.57 Jan 01, 2050 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.18 0.00 12.47 Oct 01, 2045 4.85
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.16 0.00 4.73 Aug 01, 2052 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 70.16 0.00 6.51 May 20, 2045 3.00
RAPT4 RANDON PREF SA Industrials Equity 70.12 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 70.12 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 70.11 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 70.11 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.10 0.00 4.47 Jan 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 70.10 0.00 6.47 Mar 02, 2033 3.35
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 70.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.02 0.00 10.84 Aug 15, 2041 5.55
INTNED ING GROEP NV 144A Banking Fixed Income 70.01 0.00 1.56 Jan 06, 2026 4.63
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 70.01 0.00 5.00 Jun 20, 2041 4.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 69.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 69.98 0.00 16.25 Dec 15, 2051 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.97 0.00 3.60 Jun 19, 2029 4.58
BASF BASF INDIA LTD Materials Equity 69.95 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 69.95 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 69.95 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 69.95 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 69.94 0.00 14.41 May 20, 2050 3.79
GWW WW GRAINGER INC Capital Goods Fixed Income 69.94 0.00 13.39 May 15, 2046 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.94 0.00 12.48 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.94 0.00 15.19 Apr 01, 2052 3.85
SAGE SAGE THERAPEUTICS INC Health Care Equity 69.91 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 69.91 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 7.23 Nov 01, 2050 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 69.90 0.00 8.51 Aug 11, 2041 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.90 0.00 13.92 Jun 01, 2049 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.90 0.00 10.91 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.90 0.00 14.97 Mar 12, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.90 0.00 7.74 Dec 15, 2034 5.95
2337 ICHIGO INC Real Estate Equity 69.90 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 69.87 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 69.87 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 69.87 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 69.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.86 0.00 11.84 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.83 0.00 13.83 May 02, 2047 4.00
EXCL XL AXIATA Communication Equity 69.79 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 69.79 0.00 13.21 May 15, 2050 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 69.75 0.00 15.67 Jul 01, 2055 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.71 0.00 8.39 Jun 01, 2036 6.25
178320 SEOJIN SYSTEM LTD Information Technology Equity 69.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.67 0.00 14.31 Nov 01, 2053 6.13
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 7.30 Dec 01, 2050 2.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 69.62 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 69.60 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 5.00 Apr 20, 2041 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 69.55 0.00 12.21 Apr 01, 2044 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 69.55 0.00 12.76 May 01, 2043 3.63
VINATIORGA VINATI ORGANICS LTD Materials Equity 69.53 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 69.53 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.51 0.00 12.85 Nov 15, 2048 5.25
FCU FISSION URANIUM CORP Energy Equity 69.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 69.47 0.00 7.87 Aug 15, 2034 4.80
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.46 0.00 4.37 Nov 01, 2036 2.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 69.46 0.00 6.06 Apr 20, 2045 3.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 69.45 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 69.45 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 69.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.44 0.00 16.17 Jun 15, 2052 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.44 0.00 12.10 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.44 0.00 15.30 Mar 15, 2052 3.55
TNOTE TREASURY NOTE Treasuries Fixed Income 69.41 0.00 2.81 Apr 30, 2027 2.75
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 8.13 Feb 01, 2052 2.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 69.37 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 69.37 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 69.36 0.00 10.59 Jan 15, 2039 3.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 69.36 0.00 11.55 May 15, 2044 5.00
MS MORGAN STANLEY Banking Fixed Income 69.29 0.00 1.94 May 04, 2027 1.59
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 4.09 Sep 01, 2052 5.50
1979 TAIKISHA LTD Industrials Equity 69.28 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 69.20 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 69.12 0.00 11.35 Nov 15, 2039 3.11
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 69.11 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 69.11 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 69.08 0.00 8.18 Oct 15, 2035 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 69.05 0.00 14.40 Oct 03, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.05 0.00 9.17 Mar 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 69.01 0.00 13.62 Jan 15, 2049 4.30
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.98 0.00 6.53 Oct 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 68.97 0.00 12.02 Jun 10, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.97 0.00 12.09 Mar 05, 2042 4.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 68.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.93 0.00 11.73 May 15, 2040 2.85
OKE ONEOK INC Energy Fixed Income 68.89 0.00 12.93 Sep 15, 2046 4.25
4044 CENTRAL GLASS LTD Industrials Equity 68.86 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 68.86 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 68.86 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 68.86 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 68.85 0.00 15.73 Jun 15, 2050 2.88
AON AON PLC Insurance Fixed Income 68.81 0.00 12.04 Jun 14, 2044 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 68.81 0.00 8.84 Aug 15, 2037 6.95
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 3.53 Feb 01, 2053 6.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 68.78 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 68.78 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 68.78 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 68.78 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 68.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.73 0.00 13.63 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 68.73 0.00 12.36 Mar 15, 2045 4.30
NRIX NURIX THERAPEUTICS INC Health Care Equity 68.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 68.66 0.00 13.74 Dec 01, 2047 3.75
4686 JUSTSYSTEMS CORP Information Technology Equity 68.65 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 68.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.62 0.00 3.92 Oct 15, 2028 4.15
AET AETNA INC Insurance Fixed Income 68.62 0.00 11.70 Nov 15, 2042 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 68.62 0.00 12.59 Sep 14, 2047 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 68.62 0.00 16.64 Jan 24, 2077 4.85
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.60 0.00 2.33 Oct 23, 2026 3.00
C CITIGROUP INC Banking Fixed Income 68.60 0.00 6.75 May 25, 2034 6.17
SO ALABAMA POWER COMPANY Electric Fixed Income 68.58 0.00 14.87 Oct 01, 2049 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.58 0.00 12.29 Dec 05, 2043 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 68.58 0.00 14.36 Nov 01, 2049 3.81
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.58 0.00 4.28 Sep 01, 2052 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 68.54 0.00 14.25 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.54 0.00 10.91 Mar 01, 2041 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 68.54 0.00 11.79 Feb 01, 2044 5.30
FUNOTR TRUST F/1401 144A Reits Fixed Income 68.54 0.00 9.78 Jan 30, 2044 6.95
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 68.53 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 68.53 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 68.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 68.50 0.00 16.01 Jun 01, 2050 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.46 0.00 8.53 Dec 09, 2035 4.70
VBK VERBIO Energy Equity 68.45 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 68.42 0.00 14.53 Jan 15, 2050 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 68.38 0.00 12.66 Oct 01, 2041 2.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 68.34 0.00 2.36 Oct 29, 2026 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 68.34 0.00 11.54 Mar 22, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.34 0.00 14.18 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 68.34 0.00 16.27 Mar 15, 2051 2.63
PFBC PREFERRED BANK Financials Equity 68.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 68.31 0.00 13.75 Mar 15, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.31 0.00 16.19 Jun 01, 2051 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.31 0.00 13.05 Jul 17, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.31 0.00 10.90 Sep 01, 2040 4.50
NTC NETCARE LTD Health Care Equity 68.27 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 68.27 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 68.24 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 68.23 0.00 14.32 Sep 15, 2052 4.95
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 68.19 0.00 11.47 Jan 30, 2043 5.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 68.15 0.00 13.69 Apr 15, 2048 4.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 68.15 0.00 13.84 Oct 02, 2050 4.25
6182 WAFER WORKS CORP Information Technology Equity 68.11 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 68.11 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 68.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.11 0.00 13.57 Apr 15, 2050 5.13
MKL MARKEL CORPORATION Insurance Fixed Income 68.11 0.00 12.53 Apr 05, 2046 5.00
MBWM MERCANTILE BANK CORP Financials Equity 68.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.05 0.00 4.86 Oct 15, 2030 2.74
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 68.03 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 68.02 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 68.02 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 68.02 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.99 0.00 13.25 Apr 01, 2048 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.95 0.00 13.61 Feb 05, 2050 4.38
001120 LX INTERNATIONAL CORP Industrials Equity 67.94 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 67.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.92 0.00 15.37 Mar 01, 2050 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.88 0.00 9.68 Nov 15, 2039 6.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 67.88 0.00 6.12 Mar 31, 2038 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 67.88 0.00 15.10 Apr 01, 2052 3.90
CDRE CADRE HOLDINGS INC Industrials Equity 67.87 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 67.85 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 67.84 0.00 11.67 May 15, 2042 4.10
4722 FUTURE CORP Information Technology Equity 67.82 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 67.82 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 67.82 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 67.77 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 6.82 Apr 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.76 0.00 12.41 Aug 21, 2042 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.76 0.00 6.04 Apr 22, 2032 2.62
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 67.72 0.00 17.15 Oct 01, 2055 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.72 0.00 14.31 Jun 01, 2052 4.60
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 67.69 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 67.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 67.68 0.00 12.13 Mar 15, 2043 4.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67.65 0.00 2.85 Jun 02, 2028 2.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67.64 0.00 14.27 Jul 15, 2046 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.64 0.00 8.35 Jan 15, 2036 5.85
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 67.62 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.61 0.00 6.34 Aug 01, 2051 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.61 0.00 6.81 Jul 01, 2051 2.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 67.60 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 67.60 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 67.60 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 67.60 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 67.60 0.00 15.50 Aug 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.60 0.00 8.22 Jul 15, 2035 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.60 0.00 11.78 Oct 16, 2043 5.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 67.53 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 67.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.49 0.00 12.15 May 15, 2043 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.49 0.00 15.97 Jun 15, 2051 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.47 0.00 2.72 Apr 26, 2028 4.32
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.45 0.00 8.53 Oct 13, 2035 4.75
5371 CORETRONIC CORP Information Technology Equity 67.43 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.43 0.00 5.76 Jun 01, 2052 4.00
AO. AO WORLD Consumer Discretionary Equity 67.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.41 0.00 13.84 May 15, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.41 0.00 11.73 Mar 15, 2042 4.38
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 67.37 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 67.37 0.00 14.54 Jun 15, 2051 3.60
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.35 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 67.33 0.00 12.08 Jun 23, 2045 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 67.33 0.00 12.71 Nov 20, 2048 5.38
139480 E-MART INC Consumer Staples Equity 67.27 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.25 0.00 11.73 Feb 22, 2044 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.25 0.00 11.17 Oct 01, 2043 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.25 0.00 14.39 Jun 01, 2052 4.50
EGY VAALCO ENERGY INC Energy Equity 67.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 67.21 0.00 13.42 Jun 15, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.18 0.00 8.43 Feb 01, 2036 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.14 0.00 12.32 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.14 0.00 12.32 Jun 01, 2041 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.10 0.00 10.16 Mar 01, 2040 6.20
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 6.06 Jun 01, 2051 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.07 0.00 3.57 Nov 01, 2053 6.00
EA ELECTRONIC ARTS INC Communications Fixed Income 67.06 0.00 15.78 Feb 15, 2051 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.02 0.00 13.67 May 15, 2048 4.05
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 67.01 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 67.01 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 67.00 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 67.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 66.98 0.00 12.06 Jan 15, 2043 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 66.94 0.00 8.46 Oct 01, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.94 0.00 7.56 Aug 01, 2034 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 66.94 0.00 12.81 Oct 01, 2045 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 66.94 0.00 15.71 Feb 25, 2060 4.15
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 66.94 0.00 10.33 Apr 15, 2040 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 66.94 0.00 2.09 Jul 27, 2026 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 66.90 0.00 12.88 May 09, 2047 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 66.90 0.00 2.87 Jul 25, 2028 4.81
002790 AMOREG Consumer Staples Equity 66.85 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 66.85 0.00 0.00 nan 0.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 66.83 0.00 4.85 May 20, 2024 6.00
7205 HINO MOTORS LTD Industrials Equity 66.79 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 66.79 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 66.79 0.00 14.61 Oct 01, 2050 3.91
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 66.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 66.78 0.00 7.14 Jan 18, 2035 5.47
601628 CHINA LIFE INSURANCE LTD A Financials Equity 66.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 66.75 0.00 14.94 Sep 15, 2049 3.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 66.75 0.00 13.40 Mar 29, 2047 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.75 0.00 3.01 Aug 22, 2027 3.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 66.71 0.00 15.63 Sep 15, 2050 3.00
GLW CORNING INC Technology Fixed Income 66.71 0.00 11.44 Mar 15, 2042 4.75
OVV OVINTIV INC Energy Fixed Income 66.71 0.00 8.79 Aug 15, 2037 6.63
VTOL BRISTOW GROUP INC Energy Equity 66.71 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 66.68 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 66.67 0.00 12.43 Mar 05, 2054 6.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.67 0.00 8.05 Feb 07, 2035 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.63 0.00 11.84 Dec 01, 2042 4.30
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 4.72 Jul 01, 2053 5.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 66.60 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 66.59 0.00 13.39 Dec 15, 2047 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.59 0.00 14.53 Feb 01, 2055 5.30
853 MICROPORT SCIENTIFIC CORP Health Care Equity 66.59 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 66.59 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 66.58 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 66.58 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 66.51 0.00 14.12 Aug 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.51 0.00 12.18 May 15, 2043 3.95
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 66.50 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 66.47 0.00 8.28 Aug 15, 2035 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.44 0.00 10.05 Sep 15, 2040 6.55
111770 YOUNGONE CORP Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 66.40 0.00 11.40 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.40 0.00 13.96 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.40 0.00 14.05 Sep 15, 2047 3.60
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.40 0.00 4.18 May 01, 2037 3.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 66.37 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.37 0.00 5.75 Feb 01, 2052 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 66.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.36 0.00 14.69 Apr 22, 2064 6.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 66.34 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 66.34 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 66.34 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 66.34 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.31 0.00 6.53 Jun 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 66.28 0.00 11.21 Feb 01, 2043 5.15
KLAC KLA CORP Technology Fixed Income 66.28 0.00 13.54 Mar 15, 2049 5.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 66.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.24 0.00 13.52 Jun 01, 2052 5.45
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.22 0.00 4.16 Nov 01, 2036 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 66.20 0.00 14.25 Dec 15, 2047 3.63
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.19 0.00 6.10 Sep 01, 2049 4.00
MCG MOBICO GROUP PLC Industrials Equity 66.17 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 66.17 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 66.17 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 66.17 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 66.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.16 0.00 10.78 Feb 01, 2041 5.25
TMP TOMPKINS FINANCIAL CORP Financials Equity 66.12 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 66.09 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 66.09 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 66.09 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 66.08 0.00 13.43 Apr 04, 2048 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 66.08 0.00 13.67 Jun 01, 2047 3.92
UNM UNUM GROUP Insurance Fixed Income 66.08 0.00 13.95 Jun 15, 2051 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.05 0.00 13.68 Jun 01, 2048 4.13
HUM HUMANA INC Insurance Fixed Income 66.05 0.00 13.85 Apr 15, 2054 5.75
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 66.04 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 66.01 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 66.01 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 65.97 0.00 8.89 Sep 15, 2037 6.75
7947 FP CORP Materials Equity 65.96 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65.93 0.00 12.57 Apr 29, 2043 3.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 65.92 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 65.92 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.89 0.00 16.00 Apr 27, 2062 4.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 65.89 0.00 10.49 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 65.89 0.00 8.96 Aug 15, 2037 6.38
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 4.67 Jul 01, 2053 5.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 65.84 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.80 0.00 4.85 May 01, 2053 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 65.77 0.00 6.11 Dec 01, 2040 5.75
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 65.77 0.00 5.20 Feb 01, 2047 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 65.75 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 65.75 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 65.75 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 5.74 Jun 01, 2049 4.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 6.63 Sep 01, 2051 2.50
HSTM HEALTHSTREAM INC Health Care Equity 65.73 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 65.70 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.69 0.00 13.72 Apr 11, 2049 4.53
UBS UBS GROUP AG 144A Banking Fixed Income 65.69 0.00 6.13 Aug 12, 2033 6.54
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 4.73 Nov 01, 2052 5.00
COGT COGENT BIOSCIENCES INC Health Care Equity 65.59 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 65.59 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 65.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.58 0.00 16.22 Nov 15, 2059 3.70
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 6.70 Apr 01, 2052 3.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 65.54 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 65.54 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 65.54 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 65.54 0.00 12.07 Dec 01, 2044 4.50
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 7.28 Mar 01, 2052 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 65.50 0.00 12.43 Sep 30, 2044 4.35
6282 ACBEL POLYTECH INC Industrials Equity 65.50 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 65.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 65.49 0.00 2.77 May 22, 2028 3.58
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.49 0.00 3.52 Dec 01, 2053 6.00
RYI RYERSON HOLDING CORP Materials Equity 65.46 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 65.46 0.00 13.62 Dec 01, 2052 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.46 0.00 10.09 Dec 14, 2040 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.46 0.00 15.36 Apr 15, 2050 3.15
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 65.42 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 65.42 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 65.40 0.00 5.16 Feb 01, 2045 4.50
DELL DELL INC Technology Fixed Income 65.38 0.00 9.27 Apr 15, 2038 6.50
NI NISOURCE INC Natural Gas Fixed Income 65.38 0.00 10.39 Jun 15, 2041 5.95
ASIX ADVANSIX INC Materials Equity 65.36 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 65.34 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.34 0.00 10.51 May 15, 2041 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.31 0.00 13.00 Dec 15, 2046 4.42
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.25 0.00 7.30 Jun 01, 2050 2.00
3374 XINTEC INC Information Technology Equity 65.25 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 65.23 0.00 9.12 Mar 15, 2039 8.45
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 65.22 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 65.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.19 0.00 6.50 Feb 04, 2033 2.97
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 65.17 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 65.13 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 65.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.11 0.00 3.99 Dec 15, 2028 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 65.11 0.00 8.82 Oct 15, 2036 5.95
SMU SMU SA Consumer Staples Equity 65.08 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.07 0.00 7.23 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.95 Sep 20, 2052 3.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 65.06 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 4.82 Jan 01, 2041 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 65.03 0.00 14.42 Sep 10, 2050 3.95
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.01 0.00 6.89 Oct 01, 2050 2.50
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 65.00 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 65.00 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.99 0.00 12.51 Apr 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 64.99 0.00 13.83 May 01, 2052 5.30
CASS CASS INFORMATION SYSTEMS INC Financials Equity 64.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.95 0.00 14.85 Apr 22, 2052 4.38
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 64.95 0.00 13.34 Sep 30, 2049 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 64.95 0.00 11.58 Nov 01, 2042 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.95 0.00 15.91 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 64.92 0.00 8.53 Aug 01, 2036 6.10
108320 LX SEMICON LTD Information Technology Equity 64.91 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 64.91 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 64.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 64.89 0.00 6.41 Oct 18, 2033 6.34
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.88 0.00 12.35 Sep 15, 2045 4.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 64.84 0.00 12.74 Mar 15, 2046 4.55
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.83 0.00 4.47 Jun 01, 2037 2.50
4261 THEEB RENT A CAR Industrials Equity 64.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 64.83 0.00 5.05 Jan 22, 2031 2.70
T AT&T INC Communications Fixed Income 64.81 0.00 4.93 Feb 15, 2030 4.30
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 64.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.80 0.00 12.28 Aug 01, 2042 3.55
CNC CENTENE CORPORATION Insurance Fixed Income 64.78 0.00 4.06 Dec 15, 2029 4.63
CSX CSX CORP Transportation Fixed Income 64.76 0.00 10.84 Apr 15, 2041 5.50
2312 KINPO ELECTRONICS INC Information Technology Equity 64.75 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 64.72 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 64.72 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 64.72 0.00 13.30 Oct 01, 2049 4.50
2432 DENA LTD Communication Equity 64.71 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 5.97 Apr 01, 2049 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 64.68 0.00 12.39 May 15, 2050 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 64.68 0.00 11.69 Aug 01, 2042 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 64.68 0.00 6.86 Apr 21, 2034 5.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 64.66 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 64.66 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 64.66 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.51 Nov 20, 2044 3.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.60 0.00 10.51 Feb 15, 2041 5.95
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 64.58 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 64.58 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 64.57 0.00 12.94 Jun 01, 2052 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.57 0.00 12.75 Sep 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.57 0.00 13.20 Apr 01, 2045 3.75
FOR FORESTAR GROUP INC Real Estate Equity 64.56 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 64.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.53 0.00 14.05 Mar 01, 2049 4.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.52 0.00 5.04 Sep 01, 2044 4.50
8283 PALTAC CORP Consumer Discretionary Equity 64.51 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 64.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.49 0.00 13.54 Dec 01, 2052 5.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.49 0.00 12.27 Jun 29, 2041 2.99
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 6.39 Dec 01, 2049 3.00
INDIACEM INDIA CEMENTS LTD Materials Equity 64.49 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 64.49 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 64.49 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 64.45 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 64.45 0.00 11.87 Apr 22, 2044 4.95
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.43 0.00 4.58 Mar 01, 2037 2.00
ENIIM ENI SPA 144A Energy Fixed Income 64.41 0.00 10.42 Oct 01, 2040 5.70
OKE ONEOK INC Energy Fixed Income 64.41 0.00 13.33 Oct 03, 2047 4.20
BY BYLINE BANCORP INC Financials Equity 64.40 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 64.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.37 0.00 8.51 Mar 15, 2036 5.85
DIS WALT DISNEY CO Communications Fixed Income 64.37 0.00 8.90 Mar 01, 2037 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 64.37 0.00 14.20 Nov 01, 2046 3.38
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 7.03 Apr 01, 2047 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 64.37 0.00 6.63 Apr 20, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.33 0.00 12.71 May 01, 2043 3.63
3962 CHANGE HOLDINGS INC Information Technology Equity 64.30 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 64.30 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 64.30 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 64.29 0.00 15.63 May 01, 2050 3.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 64.25 0.00 12.32 Dec 01, 2042 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.25 0.00 8.97 Feb 01, 2037 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.25 0.00 8.31 Apr 01, 2036 6.65
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.25 0.00 6.79 May 01, 2050 2.50
DFM DUBAI FINANCIAL MARKET Financials Equity 64.24 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.22 0.00 3.34 Sep 01, 2053 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.21 0.00 13.37 May 15, 2046 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.18 0.00 10.32 Mar 15, 2040 5.75
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 64.18 0.00 4.25 Jul 01, 2038 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.16 0.00 6.11 Mar 21, 2031 2.55
DHBK DOHA BANK Financials Equity 64.16 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 64.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.14 0.00 14.45 May 01, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.14 0.00 10.99 Aug 15, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.14 0.00 16.91 May 20, 2061 3.55
AON AON PLC Insurance Fixed Income 64.10 0.00 12.17 May 15, 2045 4.75
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 64.10 0.00 15.98 Sep 01, 2050 2.92
004000 LOTTE FINE CHEMICALS LTD Materials Equity 64.07 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 64.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.02 0.00 10.93 Mar 01, 2041 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.02 0.00 12.61 Apr 25, 2044 4.35
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.01 0.00 2.98 Dec 01, 2053 6.50
ORAFP ORANGE SA Communications Fixed Income 64.01 0.00 5.22 Mar 01, 2031 8.50
MCO MOODYS CORPORATION Technology Fixed Income 63.98 0.00 13.30 Dec 17, 2048 4.88
PBI PITNEY BOWES INC Industrials Equity 63.95 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 63.94 0.00 11.24 Sep 25, 2043 5.95
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 7.20 Jun 01, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 63.90 0.00 13.90 Nov 15, 2049 4.00
5186 NITTA CORP Industrials Equity 63.88 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 63.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.86 0.00 13.80 Aug 15, 2047 3.75
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 63.84 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 63.82 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 63.82 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 63.82 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 63.77 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 63.74 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 63.74 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 63.74 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 63.71 0.00 12.32 Jul 01, 2049 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.71 0.00 14.20 Apr 01, 2050 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.71 0.00 15.54 Nov 15, 2052 3.75
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 6.39 May 01, 2050 3.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 63.68 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 63.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 63.68 0.00 0.93 Apr 30, 2026 2.19
BAC BANK OF AMERICA CORP Banking Fixed Income 63.66 0.00 6.25 Jul 21, 2032 2.30
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 63.65 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 63.65 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 63.65 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 63.63 0.00 14.28 Apr 01, 2049 3.67
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.63 0.00 12.27 Apr 01, 2043 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 63.59 0.00 13.26 Mar 01, 2048 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.59 0.00 7.00 Oct 23, 2034 6.25
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 63.56 0.00 5.00 Jun 20, 2040 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 63.55 0.00 11.87 Feb 15, 2052 6.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 63.55 0.00 11.30 Apr 01, 2043 4.88
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.53 0.00 5.38 Aug 01, 2051 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.51 0.00 15.27 Mar 15, 2051 3.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 63.51 0.00 19.95 Jul 01, 2116 3.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 63.50 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 4.34 Aug 01, 2036 2.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 63.49 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 63.44 0.00 8.18 Oct 15, 2035 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.40 0.00 13.52 Mar 27, 2048 4.42
RF REGIONS BANK MTN Banking Fixed Income 63.40 0.00 8.70 Jun 26, 2037 6.45
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.16 Dec 01, 2044 4.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 63.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.36 0.00 13.79 Mar 15, 2049 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.36 0.00 12.58 Apr 01, 2045 4.25
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 63.32 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 63.32 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 63.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.32 0.00 11.13 Jun 01, 2042 5.30
AAPL APPLE INC Technology Fixed Income 63.29 0.00 1.67 Feb 23, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.28 0.00 11.91 May 15, 2043 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 63.28 0.00 14.64 Sep 10, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.28 0.00 7.58 Mar 15, 2034 5.05
4348 INFOCOM CORP Communication Equity 63.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.25 0.00 1.73 Mar 08, 2026 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 63.24 0.00 12.94 Nov 15, 2045 4.18
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 63.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.23 0.00 6.82 Jan 25, 2033 2.96
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 63.21 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 63.20 0.00 15.93 Oct 01, 2051 2.90
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.19 0.00 5.48 Apr 01, 2044 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.18 0.00 1.90 Apr 22, 2027 1.58
CVX CHEVRON USA INC Energy Fixed Income 63.16 0.00 10.59 Mar 01, 2041 6.00
002710 TCC STEEL CORP Materials Equity 63.15 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 63.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.12 0.00 11.53 Apr 01, 2042 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.12 0.00 11.38 Jan 15, 2045 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 63.12 0.00 8.66 Nov 03, 2036 6.45
TRTX TPG RE FINANCE TRUST INC Financials Equity 63.08 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.08 0.00 13.74 Aug 15, 2046 3.50
222800 SIMMTECH LTD Information Technology Equity 63.07 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 63.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 63.05 0.00 12.28 Sep 15, 2042 3.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 63.01 0.00 12.01 Dec 01, 2044 4.70
NVDA NVIDIA CORPORATION Technology Fixed Income 63.01 0.00 17.42 Apr 01, 2060 3.70
OKE ONEOK INC Energy Fixed Income 63.01 0.00 7.92 Jun 15, 2035 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.01 0.00 12.51 Nov 26, 2041 2.88
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.01 0.00 6.57 Nov 01, 2049 3.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 62.98 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.98 0.00 5.05 Mar 01, 2045 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 62.96 0.00 7.13 Jan 23, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 62.93 0.00 11.75 Mar 15, 2042 4.05
383310 ECOPRO HN LTD Industrials Equity 62.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.89 0.00 8.79 Jun 01, 2037 6.38
HUM HUMANA INC Insurance Fixed Income 62.89 0.00 12.78 Mar 15, 2047 4.80
MET METLIFE INC Insurance Fixed Income 62.89 0.00 12.29 Dec 15, 2044 4.72
OKE ONEOK INC Energy Fixed Income 62.89 0.00 13.67 Mar 15, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.89 0.00 12.50 Aug 01, 2045 4.55
9678 KANAMOTO LTD Industrials Equity 62.85 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 62.85 0.00 9.62 Jan 15, 2040 7.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 62.85 0.00 13.57 Feb 01, 2048 3.85
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 62.84 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.83 0.00 3.54 Aug 01, 2053 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.81 0.00 13.15 Nov 15, 2046 4.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.77 0.00 6.74 May 01, 2051 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 62.77 0.00 13.11 Aug 06, 2050 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.77 0.00 13.68 Sep 10, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 62.76 0.00 1.15 Jul 23, 2025 4.00
SWI SOLARWINDS CORP Information Technology Equity 62.76 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 62.73 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 62.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 62.73 0.00 2.63 Mar 15, 2028 3.62
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 62.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.69 0.00 13.95 Apr 01, 2053 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 62.69 0.00 14.46 Jun 01, 2052 4.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.68 0.00 5.94 Mar 01, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.66 0.00 8.42 Jun 15, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 62.66 0.00 16.17 Sep 13, 2061 3.69
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 62.66 0.00 10.75 Oct 01, 2041 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.66 0.00 15.06 Apr 01, 2051 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.65 0.00 2.63 Nov 01, 2053 6.50
9907 TON YI INDUSTRIAL CORP Materials Equity 62.65 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 62.65 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 62.64 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 62.63 0.00 1.30 Sep 29, 2026 5.61
CFB CROSSFIRST BANKSHARES INC Financials Equity 62.60 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 62.57 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 62.57 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 62.57 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 62.57 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.56 0.00 3.94 Oct 01, 2035 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.54 0.00 16.39 Aug 08, 2056 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 62.52 0.00 1.20 Jul 31, 2025 0.25
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 62.48 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 62.46 0.00 11.34 Feb 15, 2042 4.49
CFP CANFOR CORP Materials Equity 62.43 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 62.43 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 62.43 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 62.42 0.00 16.68 Oct 01, 2050 2.49
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.42 0.00 13.89 Jun 15, 2049 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.42 0.00 15.91 Dec 01, 2051 2.85
AZUL4 AZUL PREF SA Industrials Equity 62.40 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 62.40 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 62.38 0.00 19.40 Jul 01, 2114 4.68
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.35 0.00 4.24 Apr 25, 2030 5.73
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.34 0.00 13.45 May 03, 2046 4.25
CAP CAP SA Materials Equity 62.31 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 62.31 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 62.31 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 62.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.31 0.00 9.28 Apr 01, 2038 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 62.31 0.00 12.34 Mar 30, 2044 4.38
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 6.68 Jul 01, 2051 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 62.27 0.00 15.82 Jul 01, 2050 2.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.27 0.00 11.49 Nov 01, 2041 4.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 62.23 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 62.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.23 0.00 14.86 Aug 05, 2052 4.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 62.23 0.00 13.24 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.23 0.00 16.77 Apr 01, 2077 4.90
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 62.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.19 0.00 9.59 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.19 0.00 16.44 Aug 15, 2059 3.95
SEB SEABOARD CORP Consumer Staples Equity 62.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 62.15 0.00 5.30 Jun 03, 2031 2.57
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 62.15 0.00 8.25 May 15, 2036 6.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 62.15 0.00 10.14 Nov 01, 2036 2.64
3019 ASIA OPTICAL INC Information Technology Equity 62.14 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 62.14 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 62.14 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 62.14 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 6.89 Nov 01, 2050 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.91 Mar 01, 2043 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.13 0.00 2.28 Feb 01, 2035 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.11 0.00 9.02 Nov 15, 2037 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 62.11 0.00 15.19 Jun 01, 2051 3.10
FTV FORTIVE CORP Capital Goods Fixed Income 62.07 0.00 12.90 Jun 15, 2046 4.30
MKL MARKEL CORPORATION Insurance Fixed Income 62.07 0.00 14.20 Sep 17, 2050 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.07 0.00 12.95 Nov 15, 2045 4.05
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 62.06 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.04 0.00 6.18 Mar 01, 2047 3.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.11 Mar 01, 2044 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 62.03 0.00 15.72 Sep 17, 2051 3.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.03 0.00 15.04 Oct 01, 2053 4.98
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 61.99 0.00 13.28 Oct 01, 2046 3.95
2727 WOWPRIME CORP Consumer Discretionary Equity 61.98 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 61.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 61.98 0.00 2.92 Jul 22, 2028 3.59
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.95 0.00 6.02 Oct 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.95 0.00 8.89 Jan 15, 2037 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.88 0.00 12.25 Sep 14, 2045 5.13
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.86 0.00 6.81 Jan 01, 2052 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.84 0.00 8.10 Jul 30, 2035 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.84 0.00 13.47 Mar 15, 2047 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.84 0.00 16.22 Oct 01, 2060 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.83 0.00 2.64 Mar 16, 2027 4.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 61.81 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 61.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 61.80 0.00 8.43 Nov 01, 2035 5.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 61.76 0.00 8.84 Jun 15, 2039 9.25
293490 KAKAO GAMES CORP Communication Equity 61.72 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 61.72 0.00 14.84 Jan 15, 2051 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 61.72 0.00 11.59 Apr 01, 2044 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 61.70 0.00 1.63 Jan 27, 2026 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.68 0.00 13.64 Aug 20, 2048 4.45
6491 PEGAVISION CORPORATION CORP Health Care Equity 61.64 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 61.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 61.64 0.00 11.98 Aug 01, 2042 3.88
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 61.64 0.00 10.27 Jul 15, 2041 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.61 0.00 5.14 Feb 13, 2031 2.50
CSX CSX CORP Transportation Fixed Income 61.60 0.00 13.83 Mar 15, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.60 0.00 11.75 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.60 0.00 8.96 Jul 01, 2037 6.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.60 0.00 9.63 May 15, 2038 4.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.56 0.00 3.64 Jul 01, 2038 4.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 7.01 Feb 01, 2052 2.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 4.37 Dec 01, 2036 2.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 61.56 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 61.56 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 61.56 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 61.56 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 61.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 61.56 0.00 12.30 Oct 01, 2044 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.56 0.00 12.02 Jan 15, 2045 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.49 0.00 8.42 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 61.49 0.00 9.93 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 61.49 0.00 13.57 Aug 15, 2048 4.25
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.47 0.00 7.23 Feb 01, 2051 2.50
CPS CYFROWY POLSAT SA Communication Equity 61.47 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 61.47 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 61.46 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 61.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 61.43 0.00 6.27 Jul 21, 2032 2.24
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 61.41 0.00 4.86 Nov 01, 2048 5.00
1961 SANKI ENGINEERING LTD Industrials Equity 61.39 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 61.39 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 61.37 0.00 10.75 Jun 12, 2042 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.33 0.00 16.09 Nov 15, 2051 2.70
2031 HSIN KUANG STEEL LTD Materials Equity 61.30 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 61.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.29 0.00 11.54 Aug 01, 2043 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 61.29 0.00 15.44 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 61.29 0.00 12.14 Sep 15, 2042 3.90
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.25 0.00 5.46 Jan 01, 2052 3.50
MLR MILLER INDUSTRIES INC Industrials Equity 61.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.25 0.00 8.11 Mar 01, 2035 5.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 61.25 0.00 8.79 May 15, 2037 6.15
T AT&T INC Communications Fixed Income 61.23 0.00 8.08 Dec 01, 2033 2.55
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 61.22 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 61.21 0.00 12.16 Dec 15, 2044 4.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 61.21 0.00 14.08 Sep 06, 2049 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 61.21 0.00 15.58 Jun 03, 2051 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 61.21 0.00 14.10 Sep 15, 2049 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.18 0.00 8.58 Feb 01, 2035 3.38
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 61.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 61.14 0.00 13.48 Dec 15, 2047 4.30
EXC PECO ENERGY CO Electric Fixed Income 61.14 0.00 14.74 Aug 15, 2052 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 61.14 0.00 12.03 May 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.14 0.00 14.76 Dec 01, 2049 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.12 0.00 7.32 Apr 25, 2035 5.85
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 6.20 Mar 01, 2048 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 61.10 0.00 14.65 Jun 01, 2052 4.39
ENBCN ENBRIDGE INC Energy Fixed Income 61.10 0.00 13.89 Nov 15, 2049 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 61.06 0.00 10.67 Nov 01, 2040 5.38
3983 CHINA BLUECHEMICAL LTD H Materials Equity 61.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 61.05 0.00 2.12 Jul 20, 2027 1.51
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 61.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 61.02 0.00 8.27 Oct 15, 2035 6.12
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 60.98 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 60.98 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 60.98 0.00 7.88 Jun 15, 2035 6.20
120110 KOLON INDUSTRY INC Materials Equity 60.97 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 60.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.92 0.00 5.09 Jul 01, 2030 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.92 0.00 3.82 Oct 24, 2029 6.48
CMCSA COMCAST CORPORATION Communications Fixed Income 60.92 0.00 1.34 Oct 15, 2025 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.90 0.00 11.97 Aug 15, 2043 4.60
000807 YUNNAN ALUMINIUM LTD A Materials Equity 60.88 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 60.88 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 60.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.82 0.00 15.27 Oct 01, 2050 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.82 0.00 14.10 Jul 30, 2046 3.20
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.80 0.00 1.55 Feb 01, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.79 0.00 13.78 Nov 15, 2048 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.79 0.00 8.86 Mar 15, 2037 6.27
9601 SHOCHIKU LTD Communication Equity 60.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.75 0.00 6.28 Nov 17, 2033 6.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.75 0.00 10.93 Oct 15, 2040 4.88
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 5.96 Aug 01, 2047 3.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.74 0.00 3.80 Feb 01, 2037 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.71 0.00 9.83 Feb 01, 2039 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 60.71 0.00 13.59 Jul 01, 2049 3.74
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.71 0.00 12.75 Apr 15, 2046 4.40
PNTG PENNANT GROUP INC Health Care Equity 60.69 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.68 0.00 5.83 Aug 01, 2052 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 60.67 0.00 15.36 Aug 15, 2051 3.13
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 60.65 0.00 6.78 Sep 01, 2046 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 4.49 Sep 01, 2036 1.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 60.63 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 60.63 0.00 10.98 Aug 15, 2043 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.59 0.00 11.10 Aug 15, 2044 4.90
IDT IDT CORP CLASS B Communication Equity 60.58 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 60.57 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 60.57 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 60.55 0.00 8.07 Oct 01, 2034 4.28
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 60.53 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 60.51 0.00 10.62 Feb 01, 2041 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.49 0.00 7.21 Jan 23, 2035 5.34
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 7.52 May 01, 2050 3.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.47 0.00 7.30 Feb 01, 2051 2.00
MKL MARKEL CORPORATION Insurance Fixed Income 60.47 0.00 15.35 May 07, 2052 3.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.47 0.00 14.84 Mar 09, 2052 4.00
MWC MANILA WATER INC Utilities Equity 60.46 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 60.46 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 60.46 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 6.44 Feb 01, 2048 3.50
ECL ECOLAB INC Basic Industry Fixed Income 60.43 0.00 10.97 Dec 08, 2041 5.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 5.46 Jul 01, 2044 4.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.38 0.00 4.37 Mar 01, 2037 2.00
4770 ALLIED SUPREME CORP Materials Equity 60.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.37 0.00 6.07 Apr 22, 2032 2.58
ONTEX ONTEX GROUP NV Consumer Staples Equity 60.36 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.36 0.00 3.56 Jul 06, 2029 5.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.36 0.00 8.79 Nov 15, 2036 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.36 0.00 10.63 May 01, 2040 5.15
CSTL CASTLE BIOSCIENCES INC Health Care Equity 60.32 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 60.30 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 60.30 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 60.27 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.24 0.00 10.91 Oct 11, 2041 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 60.24 0.00 10.34 Mar 01, 2039 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.24 0.00 11.44 Apr 15, 2042 4.45
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 60.21 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 60.21 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 60.19 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 60.16 0.00 13.21 Jan 30, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.16 0.00 13.48 Jun 01, 2047 3.95
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 60.13 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 60.12 0.00 15.23 Sep 30, 2049 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.12 0.00 13.90 Nov 15, 2046 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.08 0.00 10.71 Jun 15, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 60.08 0.00 11.85 Jun 15, 2041 3.30
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 60.04 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 60.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.02 0.00 4.99 Mar 24, 2031 4.49
HUM HUMANA INC Insurance Fixed Income 60.01 0.00 8.69 Jun 15, 2038 8.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 60.01 0.00 10.12 Mar 15, 2040 6.20
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 59.98 0.00 6.51 Mar 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.97 0.00 13.68 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.97 0.00 14.14 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.97 0.00 17.39 Sep 15, 2067 4.10
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 59.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 59.95 0.00 5.11 Feb 11, 2031 2.57
MITK MITEK SYSTEMS INC Information Technology Equity 59.95 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 59.93 0.00 15.27 Apr 24, 2050 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.93 0.00 13.68 Apr 15, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.89 0.00 12.57 Aug 01, 2042 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.89 0.00 14.79 Oct 15, 2054 4.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 59.89 0.00 10.21 Apr 30, 2040 6.40
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.89 0.00 6.42 May 01, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.89 0.00 16.40 Sep 15, 2051 2.70
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 59.88 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 59.88 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 59.80 0.00 5.00 Mar 20, 2049 4.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 59.79 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 59.77 0.00 13.28 Jul 20, 2053 6.12
KMI KINDER MORGAN INC Energy Fixed Income 59.77 0.00 14.83 Aug 01, 2050 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.77 0.00 11.14 Nov 15, 2043 5.80
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 59.74 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 59.74 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 59.71 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 59.71 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 59.71 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 59.71 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.69 0.00 11.63 Mar 26, 2042 4.54
RES RPC INC Energy Equity 59.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.62 0.00 14.08 Mar 15, 2049 4.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 59.62 0.00 11.35 Nov 15, 2043 5.62
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.62 0.00 12.82 Oct 01, 2044 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.58 0.00 13.23 Jun 15, 2046 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.58 0.00 14.21 Aug 01, 2053 5.45
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 59.58 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 59.54 0.00 11.69 Mar 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.54 0.00 14.00 Sep 13, 2047 4.00
4368 FUSO CHEMICAL LTD Materials Equity 59.53 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 5.85 Oct 01, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 59.46 0.00 9.32 Aug 01, 2037 5.30
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 59.46 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 59.46 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 59.46 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 59.46 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 59.46 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.42 0.00 16.33 Apr 27, 2050 2.55
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 59.41 0.00 2.56 Feb 01, 2032 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.41 0.00 6.06 Dec 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.38 0.00 9.10 Sep 15, 2037 6.55
C CITIGROUP INC Banking Fixed Income 59.36 0.00 2.29 Oct 21, 2026 3.20
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.35 0.00 6.67 Dec 01, 2050 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.35 0.00 6.21 Apr 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.34 0.00 12.06 May 01, 2042 3.95
XL XL GROUP LTD Insurance Fixed Income 59.34 0.00 11.58 Dec 15, 2043 5.25
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.32 0.00 6.56 Aug 01, 2050 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 59.30 0.00 9.99 Nov 30, 2039 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 59.23 0.00 12.52 Dec 15, 2046 5.03
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.51 Dec 20, 2040 4.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 59.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.17 0.00 3.77 Jun 01, 2029 2.07
TNOTE TREASURY NOTE Treasuries Fixed Income 59.16 0.00 1.90 Apr 30, 2026 2.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 59.15 0.00 14.03 May 13, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 59.11 0.00 11.95 Apr 15, 2041 3.30
3844 COMTURE CORP Information Technology Equity 59.11 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.07 0.00 13.77 Sep 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 59.07 0.00 13.78 Feb 26, 2054 5.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.07 0.00 15.57 Mar 01, 2050 2.90
034230 PARADISE LTD Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 59.04 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 59.04 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 59.04 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 59.04 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 59.03 0.00 11.37 Oct 16, 2043 5.38
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 7.28 Feb 01, 2051 2.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.99 0.00 12.61 Sep 15, 2048 5.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.99 0.00 8.16 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.99 0.00 14.21 Jun 01, 2049 3.80
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.06 Jun 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.98 0.00 2.21 Nov 16, 2026 3.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 58.95 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 58.95 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 58.94 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 58.93 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.92 0.00 15.95 Aug 15, 2051 2.95
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 6.45 Oct 01, 2051 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.63 Feb 20, 2053 2.50
ATRI ATRION CORP Health Care Equity 58.89 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.88 0.00 13.81 May 15, 2049 4.10
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 58.87 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 58.87 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 58.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.84 0.00 14.96 Feb 15, 2052 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 58.84 0.00 12.29 Feb 15, 2045 4.68
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.80 0.00 12.51 Nov 15, 2045 4.35
CNL CLECO POWER LLC Electric Fixed Income 58.80 0.00 8.01 Dec 01, 2035 6.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.80 Apr 01, 2049 4.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 58.78 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 58.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.74 0.00 1.79 Mar 09, 2027 1.43
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.72 0.00 9.12 Sep 01, 2038 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 58.72 0.00 13.74 Sep 12, 2047 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 58.70 0.00 4.98 Apr 01, 2031 4.19
2233 WEST CHINA CEMENT LTD Materials Equity 58.70 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.68 0.00 13.81 May 01, 2053 5.90
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 58.68 0.00 12.39 Apr 24, 2043 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.64 0.00 16.59 Mar 15, 2059 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.64 0.00 14.88 Sep 15, 2049 3.25
T AT&T INC Communications Fixed Income 58.63 0.00 1.81 Mar 25, 2026 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.60 0.00 12.55 Oct 01, 2044 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 58.57 0.00 5.26 Apr 01, 2030 2.95
EOLS EVOLUS INC Health Care Equity 58.57 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 58.57 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 58.54 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 58.53 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 58.51 0.00 1.85 May 19, 2026 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 58.51 0.00 1.85 Apr 19, 2026 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.49 0.00 9.71 Jul 15, 2039 6.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 58.49 0.00 14.32 Sep 15, 2054 5.00
NXPI NXP BV Technology Fixed Income 58.49 0.00 12.36 Feb 15, 2042 3.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 58.49 0.00 12.30 Oct 01, 2041 3.05
STGW STAGWELL INC CLASS A Communication Equity 58.46 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 58.45 0.00 11.59 Sep 17, 2044 4.75
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 58.45 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 58.44 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.41 0.00 4.12 Dec 01, 2035 2.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.41 0.00 13.85 Mar 15, 2053 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.41 0.00 11.15 Nov 01, 2040 4.88
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 58.39 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 58.37 0.00 16.91 Dec 01, 2061 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.37 0.00 15.73 Jan 15, 2052 3.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 58.36 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 58.36 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.32 0.00 7.88 May 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.31 0.00 1.58 Jan 26, 2027 4.76
GWW WW GRAINGER INC Capital Goods Fixed Income 58.29 0.00 13.34 May 15, 2047 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 58.29 0.00 12.27 May 15, 2044 4.38
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 58.28 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 58.25 0.00 8.20 Aug 15, 2035 5.63
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 58.23 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.21 0.00 11.93 Jun 01, 2047 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 58.21 0.00 14.20 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 58.21 0.00 15.19 Feb 25, 2052 3.75
META META PLATFORMS INC Communications Fixed Income 58.20 0.00 6.85 Aug 15, 2032 3.85
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 58.17 0.00 5.81 Jan 01, 2043 3.00
LASR NLIGHT INC Information Technology Equity 58.17 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 58.14 0.00 13.86 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.13 0.00 6.05 Mar 25, 2031 2.88
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 6.12 Nov 01, 2045 3.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 58.11 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 58.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 58.06 0.00 13.37 Mar 01, 2049 4.50
DOV DOVER CORP Capital Goods Fixed Income 58.06 0.00 10.77 Mar 01, 2041 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 58.06 0.00 11.23 Nov 15, 2041 4.50
CDLX CARDLYTICS INC Communication Equity 58.04 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 58.03 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 58.02 0.00 14.55 Jan 30, 2050 3.70
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.01 0.00 7.23 Jun 01, 2050 2.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 5.91 Sep 01, 2043 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.98 0.00 13.66 Oct 15, 2046 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 57.96 0.00 3.81 Aug 14, 2028 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.94 0.00 13.93 Mar 07, 2048 4.05
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 57.94 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 57.94 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 57.90 0.00 10.98 Oct 01, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.90 0.00 10.63 Mar 07, 2039 4.15
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.89 0.00 6.52 May 01, 2048 3.50
8098 INABATA LTD Industrials Equity 57.87 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 57.87 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 57.87 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.86 0.00 11.86 Sep 01, 2044 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.86 0.00 8.45 Mar 01, 2035 3.90
XEL XCEL ENERGY INC Electric Fixed Income 57.86 0.00 8.34 Jul 01, 2036 6.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 57.86 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 57.86 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 57.82 0.00 14.42 Sep 23, 2049 3.80
JKPAPER JK PAPER LTD Materials Equity 57.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.77 0.00 4.88 Mar 02, 2030 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 57.75 0.00 12.10 Mar 15, 2046 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 57.75 0.00 10.15 Nov 01, 2039 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 57.73 0.00 2.92 Jul 22, 2027 4.30
TPB TURNING POINT BRANDS INC Consumer Staples Equity 57.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.71 0.00 16.20 Aug 15, 2050 2.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.71 0.00 14.49 Feb 25, 2050 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 57.71 0.00 15.01 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.71 0.00 15.59 Feb 01, 2051 2.95
2338 TAIWAN MASK CORP Information Technology Equity 57.69 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.68 0.00 5.33 May 01, 2049 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 57.67 0.00 11.98 Jan 15, 2048 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.67 0.00 11.32 Dec 01, 2041 4.55
OKE ONEOK INC Energy Fixed Income 57.67 0.00 11.65 Oct 15, 2043 5.15
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 57.67 0.00 14.78 Apr 01, 2052 4.06
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.65 0.00 6.68 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.98 Oct 01, 2047 4.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 57.63 0.00 12.26 Jan 15, 2043 3.90
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 57.62 0.00 6.39 Jul 12, 2031 2.25
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 57.62 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 57.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57.60 0.00 4.10 Oct 29, 2028 3.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.59 0.00 6.56 Nov 01, 2046 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 57.59 0.00 11.85 Jun 01, 2044 4.87
UNM UNUM GROUP Insurance Fixed Income 57.59 0.00 13.37 Dec 15, 2049 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 57.59 0.00 8.66 Dec 15, 2036 5.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.55 0.00 8.06 Nov 15, 2035 6.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 57.55 0.00 12.05 Nov 15, 2042 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.55 0.00 13.91 Mar 15, 2049 4.30
AMBP ARDAGH METAL PACKAGING SA Materials Equity 57.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.52 0.00 5.04 Mar 31, 2030 4.95
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 57.52 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.51 0.00 13.55 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.51 0.00 17.40 Dec 01, 2060 3.00
AVO MISSION PRODUCE INC Consumer Staples Equity 57.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.47 0.00 10.28 Jun 01, 2039 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 57.46 0.00 3.51 Apr 13, 2028 4.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 57.45 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 57.45 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 57.43 0.00 8.05 Apr 15, 2036 7.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 57.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.40 0.00 14.96 Mar 15, 2052 3.85
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 57.38 0.00 5.00 Sep 20, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.36 0.00 13.17 May 01, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.36 0.00 8.17 Nov 15, 2035 5.75
MMM 3M CO MTN Capital Goods Fixed Income 57.36 0.00 14.02 Oct 15, 2047 3.63
2913 TAIWAN TEA CORP Consumer Staples Equity 57.36 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 57.36 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 57.36 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 57.36 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 57.33 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.89 Sep 01, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.32 0.00 15.00 Sep 15, 2049 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 57.32 0.00 13.82 Apr 05, 2054 5.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 57.32 0.00 11.96 Sep 15, 2043 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.29 0.00 3.63 Mar 22, 2028 2.10
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 57.27 0.00 2.63 Feb 24, 2028 2.64
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 57.27 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.26 0.00 6.68 May 01, 2035 3.50
7966 LINTEC CORP Materials Equity 57.25 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 57.25 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 57.25 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 57.23 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 57.19 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 57.19 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 57.19 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 57.16 0.00 8.75 Jul 01, 2037 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 57.16 0.00 10.63 Sep 01, 2040 5.20
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.14 0.00 6.86 Feb 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.13 0.00 1.85 Apr 23, 2027 3.56
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.12 0.00 15.79 Aug 05, 2051 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 57.12 0.00 16.57 May 15, 2064 4.75
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.11 0.00 4.36 Mar 01, 2037 2.50
NY1 NINETY ONE LTD Financials Equity 57.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.08 0.00 12.07 Feb 15, 2042 3.70
MCW MISTER CAR WASH INC Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 57.02 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.01 0.00 12.19 Sep 15, 2042 3.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 57.01 0.00 13.42 Feb 15, 2045 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.97 0.00 9.05 Sep 01, 2037 6.25
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 6.70 Feb 01, 2050 3.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 56.94 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 56.94 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 56.94 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 56.93 0.00 10.73 Oct 01, 2041 5.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 56.93 0.00 9.14 Dec 15, 2038 7.90
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 56.93 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.92 0.00 6.11 Apr 01, 2051 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.89 0.00 12.20 May 15, 2046 5.15
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 5.33 Oct 01, 2052 4.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.51 Sep 20, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.85 0.00 1.08 Jun 19, 2026 1.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.85 0.00 15.04 Mar 01, 2050 3.20
UBS UBS GROUP AG 144A Banking Fixed Income 56.84 0.00 5.86 May 14, 2032 3.09
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.84 0.00 4.04 Jan 23, 2030 5.20
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 56.83 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 56.81 0.00 12.47 Apr 30, 2049 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.81 0.00 9.82 Jul 01, 2038 3.96
DIS WALT DISNEY CO Communications Fixed Income 56.77 0.00 12.62 Oct 15, 2045 4.95
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 56.77 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 56.77 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 56.77 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 56.77 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 56.77 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 56.77 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.25 Nov 01, 2046 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 56.73 0.00 15.65 Sep 14, 2061 3.83
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 56.71 0.00 6.06 Sep 20, 2044 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 56.69 0.00 13.11 Aug 15, 2046 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.68 0.00 7.91 Jan 01, 2052 2.50
GPW GPW SA Financials Equity 56.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.66 0.00 7.41 Feb 15, 2034 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 56.66 0.00 13.41 Mar 01, 2047 4.10
C CITIGROUP INC Banking Fixed Income 56.65 0.00 2.44 Jan 10, 2028 3.89
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 56.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.62 0.00 11.26 Dec 15, 2041 4.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 56.62 0.00 8.42 Sep 21, 2035 5.38
NR NEWPARK RESOURCES INC Energy Equity 56.61 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 56.61 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 56.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 56.58 0.00 13.15 Mar 15, 2046 4.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 56.58 0.00 10.96 Jun 15, 2043 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.58 0.00 9.20 Apr 15, 2038 6.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.57 0.00 4.22 Mar 15, 2029 4.80
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 56.53 0.00 2.21 Sep 23, 2026 3.20
MSBI MIDLAND STATES BANCORP INC Financials Equity 56.53 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 56.52 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 56.52 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 56.52 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 56.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.50 0.00 10.62 Jul 01, 2042 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 56.50 0.00 4.12 Aug 31, 2028 1.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.46 0.00 11.46 Aug 16, 2041 4.38
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 56.44 0.00 6.58 Aug 01, 2046 3.00
1907 CHINA RISUN GROUP LTD Materials Equity 56.43 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 56.42 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 56.42 0.00 12.55 Jan 29, 2050 5.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 56.42 0.00 8.89 Nov 15, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 56.42 0.00 12.17 Apr 01, 2043 4.10
HUM HUMANA INC Insurance Fixed Income 56.38 0.00 14.09 Aug 15, 2049 3.95
HTBK HERITAGE COMMERCE CORP Financials Equity 56.37 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 56.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.30 0.00 14.54 Sep 10, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.30 0.00 10.69 Sep 01, 2041 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.30 0.00 15.38 Mar 15, 2053 3.70
EVER EVERQUOTE INC CLASS A Communication Equity 56.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.28 0.00 2.92 Jul 21, 2028 3.59
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 56.24 0.00 0.00 Dec 31, 2049 5.34
T AT&T INC Communications Fixed Income 56.23 0.00 14.46 Mar 01, 2057 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.23 0.00 13.42 Oct 15, 2046 3.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 56.23 0.00 17.60 Nov 15, 2061 3.20
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 56.23 0.00 11.13 Feb 01, 2043 5.40
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 56.21 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 56.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56.21 0.00 17.35 May 15, 2051 2.38
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 6.57 Nov 01, 2050 2.50
APA APACHE CORPORATION Energy Fixed Income 56.19 0.00 10.69 Feb 01, 2042 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.19 0.00 10.08 Sep 15, 2037 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 56.19 0.00 16.47 Aug 15, 2061 3.38
XOM XTO ENERGY INC Energy Fixed Income 56.19 0.00 8.89 Aug 01, 2037 6.75
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.20 Jul 01, 2047 3.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 56.15 0.00 13.30 Dec 01, 2053 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.13 0.00 3.83 Oct 23, 2029 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.11 0.00 1.89 May 15, 2026 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 56.11 0.00 10.40 Mar 15, 2040 5.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.07 0.00 12.86 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.07 0.00 12.90 Aug 25, 2045 4.30
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 3.89 Mar 01, 2035 2.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 7.28 Mar 01, 2051 2.00
HZO MARINEMAX INC Consumer Discretionary Equity 56.05 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 56.03 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 56.03 0.00 17.49 Jun 15, 2060 3.13
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 6.57 May 01, 2052 3.50
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 56.01 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 56.00 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 56.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 55.99 0.00 12.99 Apr 01, 2047 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.99 0.00 13.70 Jun 15, 2048 4.15
C CITIGROUP INC Banking Fixed Income 55.98 0.00 2.92 Jul 24, 2028 3.67
CDNA CAREDX INC Health Care Equity 55.97 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 6.34 Aug 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.96 0.00 2.80 Nov 22, 2027 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.96 0.00 1.41 Nov 03, 2025 3.13
KIDS ORTHOPEDIATRICS CORP Health Care Equity 55.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 55.95 0.00 14.47 Oct 01, 2049 3.82
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.95 0.00 8.61 Mar 15, 2036 5.70
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.93 0.00 6.37 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.93 0.00 2.76 May 01, 2028 3.54
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 55.93 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 55.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.91 0.00 9.65 Jul 01, 2039 6.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.91 0.00 16.22 Sep 01, 2050 2.60
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 55.88 0.00 12.42 Jul 01, 2045 5.02
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 6.38 Nov 01, 2050 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.86 0.00 4.72 Jul 01, 2053 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.06 Aug 20, 2047 3.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 55.84 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 55.84 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 55.81 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 7.30 Dec 01, 2050 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 55.80 0.00 14.30 Jun 01, 2052 4.55
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 55.80 0.00 9.22 May 15, 2038 6.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 55.80 0.00 14.74 Oct 01, 2053 4.00
6588 TOSHIBA TEC CORP Information Technology Equity 55.79 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 55.79 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.77 0.00 4.47 Apr 01, 2037 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 55.77 0.00 6.06 Dec 20, 2045 3.50
2013 WEIMOB INC Information Technology Equity 55.76 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 55.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 55.76 0.00 10.41 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.72 0.00 14.37 Apr 01, 2053 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.72 0.00 12.49 Nov 01, 2044 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.72 0.00 12.46 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.72 0.00 9.16 May 01, 2037 5.80
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.71 0.00 6.51 Dec 20, 2045 3.00
074600 WONIK QNC CORP Information Technology Equity 55.68 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 55.68 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 55.68 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 55.68 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.68 0.00 11.63 Jun 30, 2043 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.68 0.00 9.43 Nov 15, 2039 7.30
WFC WELLS FARGO BANK NA Banking Fixed Income 55.62 0.00 1.11 Aug 01, 2025 5.55
C CITIGROUP INC (FX-FRN) Banking Fixed Income 55.60 0.00 6.43 Mar 17, 2033 3.79
EXC PECO ENERGY CO Electric Fixed Income 55.60 0.00 14.31 May 15, 2052 4.60
888 888 HOLDINGS PLC Consumer Discretionary Equity 55.59 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 55.59 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 55.59 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 55.59 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 55.59 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 55.59 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 55.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 55.57 0.00 3.29 Feb 01, 2029 5.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.56 0.00 13.85 Sep 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 55.56 0.00 15.15 May 01, 2050 3.15
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 7.08 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.53 0.00 1.10 Jul 15, 2025 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.53 0.00 16.20 Feb 15, 2052 2.85
HRHO EFG-HERMES HLDGS Financials Equity 55.51 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 55.51 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 55.51 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 55.51 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.50 0.00 6.45 Sep 01, 2051 2.50
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 55.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.45 0.00 15.31 Mar 01, 2052 3.60
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 55.43 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 55.43 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.41 0.00 6.57 Oct 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.41 0.00 12.64 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.37 0.00 15.28 Dec 01, 2056 4.30
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 55.34 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 55.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.33 0.00 6.40 Oct 21, 2032 2.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.33 0.00 4.18 Feb 26, 2029 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.33 0.00 15.32 Aug 01, 2051 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 55.33 0.00 16.73 Dec 15, 2055 2.98
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.29 0.00 9.56 Feb 01, 2039 6.40
MA MASTERCARD INC Technology Fixed Income 55.29 0.00 14.09 Feb 26, 2048 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.29 0.00 14.00 Jul 15, 2052 5.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 55.27 0.00 3.25 Feb 15, 2028 7.50
9940 SINYI REALTY INC Real Estate Equity 55.26 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 55.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.25 0.00 15.56 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 55.21 0.00 14.99 Oct 01, 2049 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.20 0.00 1.27 Sep 12, 2026 4.29
STKL SUNOPTA INC Consumer Staples Equity 55.20 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 55.18 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 55.18 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.17 0.00 4.79 May 01, 2053 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.17 0.00 6.34 Jun 01, 2051 3.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 55.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.17 0.00 15.38 Jun 01, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.17 0.00 14.98 Apr 15, 2050 3.35
C CITIGROUP INC Banking Fixed Income 55.16 0.00 1.70 Jan 28, 2027 1.12
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 55.14 0.00 7.01 Jan 01, 2052 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.06 Apr 20, 2053 3.50
HCKT HACKETT GROUP INC Information Technology Equity 55.13 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.11 0.00 3.74 Nov 01, 2034 2.50
026960 DONG SUH INC Consumer Staples Equity 55.09 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 55.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.06 0.00 14.74 May 13, 2051 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.06 0.00 11.93 Jun 15, 2045 4.63
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.05 0.00 7.01 Mar 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.05 0.00 6.51 Feb 15, 2047 3.00
FWRD FORWARD AIR CORP Industrials Equity 55.05 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 55.05 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.02 0.00 13.86 May 01, 2049 4.28
DUK DUKE ENERGY OHIO INC Electric Fixed Income 55.02 0.00 14.15 Mar 15, 2054 5.55
DUK PROGRESS ENERGY INC Electric Fixed Income 55.02 0.00 10.39 Apr 01, 2040 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 55.01 0.00 1.81 Mar 25, 2026 1.65
RAIN RAIN INDUSTRIES LTD Materials Equity 55.01 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.99 0.00 6.25 Jun 01, 2048 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 54.98 0.00 13.67 Feb 01, 2049 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.98 0.00 13.78 Dec 01, 2047 3.75
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 5.75 Feb 01, 2052 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 4.37 Apr 01, 2036 2.00
NEXT NEXTDECADE CORP Energy Equity 54.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.94 0.00 14.90 Sep 15, 2049 3.38
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 54.94 0.00 11.00 Mar 01, 2042 5.20
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 54.92 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.91 0.00 2.06 Jul 15, 2026 2.65
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 54.90 0.00 6.06 Apr 20, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 54.90 0.00 10.12 Mar 01, 2038 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.90 0.00 13.29 Mar 01, 2045 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 54.90 0.00 13.90 Apr 01, 2049 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.86 0.00 15.48 Apr 01, 2051 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.85 0.00 5.31 May 13, 2031 2.96
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.84 0.00 6.14 Nov 01, 2049 3.50
EAST EASTERN CO. Consumer Staples Equity 54.84 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 54.84 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 54.84 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 54.82 0.00 8.19 Jul 15, 2036 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 54.82 0.00 8.78 Oct 15, 2036 5.80
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 54.80 0.00 2.43 Jan 15, 2027 3.88
C CITIGROUP INC Banking Fixed Income 54.79 0.00 1.03 Jun 10, 2025 4.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 54.78 0.00 8.80 Jun 01, 2037 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.78 0.00 8.40 Mar 15, 2035 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.78 0.00 12.31 Feb 14, 2042 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.77 0.00 4.33 May 22, 2030 3.97
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 6.93 Jun 01, 2052 3.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 54.76 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 54.75 0.00 14.64 Sep 30, 2049 3.55
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.74 0.00 5.75 Apr 01, 2052 3.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 5.74 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.70 0.00 2.72 Apr 27, 2028 4.38
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 54.67 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 54.67 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 54.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54.67 0.00 15.58 Feb 15, 2052 3.20
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 6.10 Jan 01, 2049 4.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 54.59 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 54.59 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 54.59 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.59 0.00 16.49 Sep 15, 2051 2.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 54.58 0.00 7.56 Feb 26, 2034 5.05
9869 KATO SANGYO LTD Consumer Staples Equity 54.55 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 54.55 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 54.55 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 54.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 54.52 0.00 2.05 Aug 18, 2026 5.53
CSX CSX CORP Transportation Fixed Income 54.51 0.00 17.20 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 54.51 0.00 11.74 Nov 26, 2043 5.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 54.51 0.00 7.68 Mar 15, 2035 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.51 0.00 12.52 May 20, 2045 4.30
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.10 Sep 01, 2048 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 54.50 0.00 1.84 Apr 03, 2026 1.16
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.47 0.00 10.05 Nov 01, 2039 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 54.47 0.00 10.61 Feb 15, 2042 6.10
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 54.46 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 54.44 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 54.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.43 0.00 13.85 Dec 01, 2047 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.43 0.00 12.48 Apr 15, 2045 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.43 0.00 14.09 Aug 15, 2046 3.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 54.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 54.41 0.00 2.02 Jun 09, 2027 1.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.39 0.00 1.34 Sep 29, 2025 3.55
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 54.36 0.00 9.34 Apr 01, 2038 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.35 0.00 6.42 Oct 20, 2032 2.57
6929 NIPPON CERAMIC LTD Information Technology Equity 54.34 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 54.34 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 54.34 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 54.33 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 54.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.32 0.00 9.98 Jun 21, 2040 6.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.29 0.00 4.58 Oct 01, 2037 2.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.26 Jan 01, 2047 3.00
600803 ENN NATURAL GAS LTD A Utilities Equity 54.25 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 54.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.19 0.00 2.51 Feb 01, 2028 3.78
CML CORONATION FUND MANAGERS LTD Financials Equity 54.17 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 54.17 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 54.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.16 0.00 14.46 Oct 01, 2052 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.15 0.00 0.96 May 11, 2025 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 54.12 0.00 13.74 Jun 01, 2047 3.86
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.11 0.00 1.77 Apr 01, 2026 3.30
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 54.08 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 54.08 0.00 9.45 May 15, 2038 5.15
STNFRD Stanford University Industrial Other Fixed Income 54.08 0.00 16.56 Jun 01, 2050 2.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.07 0.00 5.08 Mar 15, 2030 3.80
T AT&T INC Communications Fixed Income 54.06 0.00 6.16 Jun 01, 2031 2.75
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.05 0.00 5.39 Mar 01, 2053 4.50
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 54.04 0.00 1.57 Jan 20, 2027 5.08
EQIX EQUINIX INC Technology Fixed Income 54.01 0.00 15.28 Feb 15, 2052 3.40
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 54.01 0.00 8.18 Oct 01, 2035 6.13
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 54.00 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 54.00 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.99 0.00 4.69 Mar 01, 2053 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 53.97 0.00 15.68 Jul 01, 2057 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.97 0.00 14.11 May 13, 2050 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 53.96 0.00 3.19 Nov 15, 2027 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.93 0.00 16.08 Aug 15, 2051 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.91 0.00 5.28 Apr 29, 2031 2.59
GND GRINDROD LTD Industrials Equity 53.91 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 53.91 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 53.91 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 53.89 0.00 12.55 Aug 19, 2041 2.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 7.20 Dec 01, 2049 3.50
BAND BANDWIDTH INC CLASS A Communication Equity 53.85 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 53.85 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 53.85 0.00 18.58 May 15, 2043 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 53.85 0.00 13.74 Oct 01, 2048 3.93
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.84 0.00 7.23 Jul 01, 2050 2.50
025320 SYNOPEX INC Information Technology Equity 53.83 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 53.83 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 53.81 0.00 13.88 Sep 01, 2053 5.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53.77 0.00 14.07 Apr 03, 2050 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.77 0.00 12.55 Oct 15, 2044 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 53.77 0.00 13.84 Apr 01, 2048 4.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 53.75 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 53.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 53.73 0.00 15.71 Apr 01, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.73 0.00 10.01 Mar 15, 2040 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.73 0.00 13.70 Feb 01, 2049 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 53.73 0.00 11.07 Oct 25, 2040 5.00
LNZ LENZING AG Materials Equity 53.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.69 0.00 14.90 Apr 01, 2052 4.00
REG REGENCY CENTERS LP Reits Fixed Income 53.69 0.00 12.93 Feb 01, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.69 0.00 11.17 Aug 15, 2041 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 53.67 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 53.67 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 53.66 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 53.66 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 53.66 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 53.65 0.00 14.42 May 01, 2050 3.70
D DOMINION RESOURCES INC Electric Fixed Income 53.65 0.00 11.90 Sep 15, 2042 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.65 0.00 12.61 Jun 15, 2045 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 53.64 0.00 5.05 May 19, 2030 4.65
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 7.93 Jan 01, 2051 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 53.62 0.00 10.49 Mar 15, 2041 5.95
LPRO OPEN LENDING CORP Financials Equity 53.61 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 53.58 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 53.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.58 0.00 12.21 Apr 15, 2043 4.10
EXC PECO ENERGY CO Electric Fixed Income 53.58 0.00 15.72 Mar 15, 2051 3.05
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 53.56 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 53.56 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.54 0.00 16.35 Nov 15, 2050 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 53.50 0.00 10.87 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.50 0.00 8.28 Sep 15, 2035 5.85
003540 DAISHIN SECURITIES LTD Financials Equity 53.49 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 53.49 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 53.49 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 53.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.48 0.00 3.05 Nov 03, 2028 7.39
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 53.47 0.00 5.00 Nov 20, 2045 4.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.44 0.00 5.51 Sep 20, 2045 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 53.42 0.00 13.93 Mar 15, 2053 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 53.42 0.00 12.49 Sep 20, 2048 4.63
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.41 0.00 7.02 Sep 01, 2046 3.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 53.41 0.00 2.31 Dec 08, 2026 5.11
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.38 0.00 4.12 Feb 01, 2036 2.00
AEP AEP TEXAS INC Electric Fixed Income 53.38 0.00 13.64 Oct 01, 2047 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.38 0.00 11.87 Jan 15, 2045 5.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 53.36 0.00 6.22 Jun 17, 2031 2.69
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.35 0.00 2.93 Mar 01, 2054 6.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 53.35 0.00 6.06 Sep 20, 2043 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 53.35 0.00 4.93 Nov 20, 2052 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 53.35 0.00 2.07 Aug 07, 2026 5.45
KE KIMBALL ELECTRONICS INC Information Technology Equity 53.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.34 0.00 10.23 Aug 15, 2040 6.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 53.34 0.00 13.61 Apr 08, 2052 4.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 53.34 0.00 8.00 Apr 01, 2035 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 53.34 0.00 12.94 May 30, 2047 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 53.34 0.00 14.95 Jun 19, 2059 5.13
CATC CAMBRIDGE BANCORP Financials Equity 53.30 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 53.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.27 0.00 14.90 Sep 01, 2052 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 53.27 0.00 12.58 Feb 15, 2049 5.57
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 53.24 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 53.24 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.23 0.00 6.81 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.21 0.00 1.91 May 25, 2026 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.19 0.00 10.26 Mar 15, 2040 5.79
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.19 0.00 13.72 Apr 12, 2047 4.25
BFIN BFI FINANCE INDONESIA Financials Equity 53.16 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 53.16 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 53.15 0.00 9.21 Mar 15, 2038 6.60
C CITIGROUP INC Banking Fixed Income 53.13 0.00 6.44 Jan 25, 2033 3.06
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.11 0.00 15.89 Aug 15, 2051 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.11 0.00 13.18 Jan 26, 2045 3.70
CPI CAPITA PLC Industrials Equity 53.10 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.08 0.00 7.09 Nov 01, 2050 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.07 0.00 11.39 Apr 06, 2040 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.07 0.00 15.20 Apr 28, 2050 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.07 0.00 13.32 Dec 01, 2048 4.60
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 53.06 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 6.37 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 53.05 0.00 1.32 Sep 24, 2025 4.13
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 53.03 0.00 18.87 Jan 01, 2114 4.86
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 53.03 0.00 16.51 Jul 15, 2097 7.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 53.03 0.00 14.34 Apr 15, 2050 4.50
601198 DONGXING SECURITIES CORP LTD A Financials Equity 52.99 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 52.98 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.96 0.00 6.89 Oct 01, 2050 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 52.96 0.00 6.51 Jun 20, 2047 3.00
008930 HANMI SCIENCE LTD Health Care Equity 52.91 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 52.91 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 52.89 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 52.88 0.00 11.34 Nov 01, 2043 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.88 0.00 10.23 Jan 15, 2041 6.13
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 52.88 0.00 8.34 Nov 15, 2036 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.85 0.00 6.26 May 12, 2031 2.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.85 0.00 1.13 Jul 20, 2025 3.88
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 52.85 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.81 0.00 3.93 Nov 16, 2028 4.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.80 0.00 9.04 Nov 15, 2037 6.13
EXC PECO ENERGY CO Electric Fixed Income 52.80 0.00 8.79 Oct 01, 2036 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 52.80 0.00 12.32 Nov 21, 2044 4.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 52.78 0.00 4.43 Dec 01, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.77 0.00 1.49 Nov 19, 2026 1.04
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.75 0.00 6.41 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.72 0.00 14.29 May 15, 2054 5.70
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 52.71 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.69 0.00 5.96 Oct 01, 2046 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.68 0.00 13.24 Apr 15, 2049 4.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 52.68 0.00 10.76 Nov 01, 2041 5.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 52.68 0.00 16.19 Jul 01, 2055 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 52.65 0.00 5.84 Nov 15, 2033 9.02
6533 ANDES TECHNOLOGY CORP Information Technology Equity 52.65 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 52.64 0.00 9.32 Aug 01, 2038 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.64 0.00 14.84 Nov 12, 2049 3.44
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.60 0.00 11.64 Apr 27, 2042 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 52.60 0.00 10.31 Jun 01, 2040 5.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.60 0.00 10.37 Dec 01, 2040 5.63
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.74 Mar 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.59 0.00 2.26 Sep 10, 2027 1.54
TMUS T-MOBILE USA INC Communications Fixed Income 52.57 0.00 7.11 Jul 15, 2033 5.05
064550 BIONEER Health Care Equity 52.57 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 52.57 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 52.57 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.56 0.00 10.62 Nov 15, 2040 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.55 0.00 7.49 Feb 22, 2034 5.20
ACCD ACCOLADE INC Health Care Equity 52.55 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 7.30 Oct 01, 2050 2.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 52.49 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 52.49 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 52.48 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 52.48 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 52.47 0.00 6.51 Sep 20, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.45 0.00 16.11 Sep 01, 2051 2.75
IDA IDAHO POWER COMPANY Electric Fixed Income 52.45 0.00 13.50 Mar 01, 2048 4.20
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 7.30 Dec 01, 2050 2.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 52.41 0.00 8.83 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.41 0.00 13.31 Jun 15, 2046 3.70
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.41 0.00 6.68 Aug 01, 2045 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.41 0.00 1.67 Mar 01, 2026 3.65
NNN NNN REIT INC Reits Fixed Income 52.37 0.00 15.96 Apr 15, 2052 3.00
C CITIGROUP INC Banking Fixed Income 52.35 0.00 6.08 May 01, 2032 2.56
MS MORGAN STANLEY MTN Banking Fixed Income 52.34 0.00 2.72 Apr 20, 2028 4.21
DOV DOVER CORP Capital Goods Fixed Income 52.33 0.00 8.49 Oct 15, 2035 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.33 0.00 10.71 Apr 15, 2041 5.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.33 0.00 2.47 Jan 20, 2028 3.82
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 52.32 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 52.29 0.00 11.39 Apr 15, 2043 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 52.29 0.00 12.32 Aug 15, 2041 2.88
T AT&T INC Communications Fixed Income 52.25 0.00 9.51 Feb 15, 2039 6.55
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 52.25 0.00 13.53 Aug 15, 2051 4.16
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.25 0.00 14.87 May 15, 2050 3.30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 52.23 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 52.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 52.19 0.00 2.30 Sep 22, 2027 1.47
IIIV I3 VERTICALS INC CLASS A Financials Equity 52.18 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 52.18 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.17 0.00 9.05 Oct 09, 2037 6.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.17 0.00 15.66 Jan 08, 2051 3.10
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 52.17 0.00 3.03 Oct 18, 2028 6.30
000210 DL LTD Materials Equity 52.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.14 0.00 3.50 Jun 12, 2029 5.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.13 0.00 3.59 Apr 23, 2029 3.81
ATRO ASTRONICS CORP Industrials Equity 52.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.10 0.00 9.27 Jul 15, 2038 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.10 0.00 18.01 Feb 14, 2072 3.85
600233 YTO EXPRESS GROUP LTD A Industrials Equity 52.07 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 52.06 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 52.05 0.00 5.74 Feb 01, 2047 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 52.02 0.00 8.82 Aug 15, 2037 6.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52.02 0.00 10.69 Nov 15, 2040 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.02 0.00 12.74 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 52.02 0.00 13.05 Jul 01, 2046 4.20
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.99 0.00 7.09 Jul 01, 2052 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.98 0.00 15.29 Apr 15, 2051 3.45
IBCP INDEPENDENT BANK CORP Financials Equity 51.97 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 51.97 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 6.51 Mar 01, 2052 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 51.94 0.00 12.65 Jun 01, 2047 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.94 0.00 14.54 Jun 01, 2050 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 51.94 0.00 11.29 Jan 15, 2043 4.95
EBF ENNIS INC Industrials Equity 51.92 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 51.90 0.00 14.36 Dec 01, 2054 5.55
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 51.90 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 51.90 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 51.90 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 51.90 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.06 Dec 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.87 0.00 2.95 Aug 23, 2028 4.48
CAT CATERPILLAR INC Capital Goods Fixed Income 51.86 0.00 8.50 Sep 15, 2035 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 51.86 0.00 10.90 Nov 15, 2041 4.88
ASC ASOS PLC Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.85 0.00 1.93 Jun 03, 2026 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.84 0.00 6.75 Nov 08, 2032 2.54
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 3.72 Nov 01, 2037 4.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 4.37 Jul 01, 2036 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.82 0.00 13.66 May 15, 2052 5.05
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.81 0.00 5.45 Oct 01, 2048 4.50
KRE KUWAIT REAL EST Real Estate Equity 51.81 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 51.80 0.00 3.01 Aug 15, 2027 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 51.78 0.00 6.88 Jul 21, 2034 5.42
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.97 Jun 20, 2050 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 4.77 Aug 01, 2052 5.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 51.71 0.00 10.69 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.71 0.00 15.28 Nov 01, 2051 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 51.71 0.00 2.18 Sep 08, 2026 4.35
C CITIGROUP INC Banking Fixed Income 51.67 0.00 7.31 Feb 13, 2035 5.83
AFL AFLAC INCORPORATED Insurance Fixed Income 51.67 0.00 10.16 Aug 15, 2040 6.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.67 0.00 14.09 Feb 14, 2059 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 51.67 0.00 14.15 May 25, 2051 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.67 0.00 16.44 Apr 01, 2052 3.07
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.67 0.00 11.78 Aug 01, 2043 4.65
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 51.65 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 51.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.65 0.00 1.97 Jun 17, 2027 3.20
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 51.65 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 51.65 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 51.65 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 51.65 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 51.65 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 7.30 Dec 01, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.59 0.00 12.80 Mar 01, 2045 4.25
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 51.59 0.00 8.27 Sep 01, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.59 0.00 12.32 Apr 01, 2044 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.56 0.00 6.31 May 24, 2032 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51.56 0.00 6.83 Oct 20, 2034 6.88
CNC CENTENE CORPORATION Insurance Fixed Income 51.56 0.00 2.83 Dec 15, 2027 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.56 0.00 2.75 Jun 09, 2028 4.75
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 51.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.55 0.00 6.35 Aug 11, 2033 5.40
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 51.55 0.00 12.80 Apr 01, 2045 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.54 0.00 2.91 Aug 11, 2028 5.21
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 51.53 0.00 6.06 Apr 20, 2048 3.50
MCBS METROCITY BANKSHARES INC Financials Equity 51.49 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 51.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 51.47 0.00 16.42 May 15, 2051 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.47 0.00 13.08 Aug 01, 2045 4.32
4919 MILBON LTD Consumer Staples Equity 51.44 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 51.39 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 51.39 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 51.36 0.00 9.09 Sep 15, 2037 5.90
WASH WASHINGTON TRUST BANCORP INC Financials Equity 51.34 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 5.84 Sep 01, 2047 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.32 0.00 6.17 Dec 01, 2049 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 51.32 0.00 5.51 Jan 20, 2047 4.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 51.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.30 0.00 5.45 Sep 01, 2030 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 5.83 Jun 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.06 Apr 20, 2043 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 51.24 0.00 13.55 Mar 15, 2048 4.40
NZD NZD CASH Cash and/or Derivatives Cash 51.23 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 51.23 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 51.23 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 51.23 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 51.23 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 51.16 0.00 12.57 Jun 15, 2044 3.88
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 51.15 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 51.14 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 51.14 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 51.14 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 51.14 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 51.12 0.00 15.50 Apr 01, 2050 3.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.08 0.00 14.88 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.08 0.00 8.04 Apr 01, 2035 5.88
PLD PROLOGIS LP Reits Fixed Income 51.08 0.00 13.72 Sep 15, 2048 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.04 0.00 7.65 Oct 15, 2034 6.65
CVGW CALAVO GROWERS INC Consumer Staples Equity 51.04 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 51.02 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 50.97 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 50.97 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.96 0.00 3.54 Jun 01, 2053 6.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.96 0.00 5.84 Oct 01, 2051 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 50.93 0.00 9.26 Sep 20, 2037 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.93 0.00 15.97 Jan 20, 2063 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.91 0.00 5.99 Feb 04, 2032 1.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.90 0.00 6.51 Oct 01, 2049 3.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 7.13 Jul 01, 2049 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 50.85 0.00 16.01 Sep 15, 2051 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.81 0.00 12.54 Feb 15, 2045 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.81 0.00 12.43 Sep 15, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.81 0.00 11.08 Jun 01, 2041 4.20
BYND BEYOND MEAT INC Consumer Staples Equity 50.81 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 50.81 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.78 0.00 4.05 Jul 01, 2037 3.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 6.31 Dec 01, 2047 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.77 0.00 13.08 Mar 01, 2048 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.73 0.00 12.58 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 50.73 0.00 14.15 Sep 19, 2046 3.13
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.72 0.00 3.74 Sep 01, 2037 4.00
601111 AIR CHINA LTD A Industrials Equity 50.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 50.70 0.00 3.34 Jan 24, 2029 3.77
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 50.69 0.00 8.66 Dec 15, 2036 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.69 0.00 13.91 Jun 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 50.69 0.00 11.79 Jun 15, 2043 4.60
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 6.63 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.67 Sep 20, 2052 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 50.68 0.00 2.69 Apr 22, 2028 5.71
BACR BARCLAYS PLC Banking Fixed Income 50.66 0.00 1.58 Jan 12, 2026 4.38
WFC WELLS FARGO BANK NA Banking Fixed Income 50.66 0.00 2.31 Dec 11, 2026 5.25
CNH CNH CASH Cash and/or Derivatives Cash 50.64 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 50.64 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 50.64 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 50.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 50.62 0.00 13.84 May 01, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 50.62 0.00 15.74 Sep 15, 2051 2.95
4849 EN JAPAN INC Industrials Equity 50.61 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 50.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 50.58 0.00 6.23 May 24, 2033 4.91
ORCL ORACLE CORPORATION Technology Fixed Income 50.58 0.00 6.37 Nov 09, 2032 6.25
EHAB ENHABIT INC Health Care Equity 50.57 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 50.57 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 50.55 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 50.55 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 50.55 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 50.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.54 0.00 12.29 Sep 01, 2042 3.65
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 7.09 Nov 01, 2050 2.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.51 0.00 6.76 Dec 01, 2051 2.00
ITC ITC HOLDINGS CORP Electric Fixed Income 50.50 0.00 11.36 Jul 01, 2043 5.30
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 5.98 Oct 01, 2047 4.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 50.47 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 50.47 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 50.46 0.00 15.24 Nov 30, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.46 0.00 17.14 Mar 19, 2060 3.88
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.44 0.00 7.01 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 50.44 0.00 6.06 Nov 20, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.43 0.00 2.62 Mar 13, 2028 4.04
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 50.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.42 0.00 14.31 Dec 01, 2049 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.42 0.00 11.62 Jun 09, 2044 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 50.42 0.00 15.45 Sep 30, 2051 3.15
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 50.41 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 50.40 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 50.40 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 50.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.38 0.00 13.38 Mar 01, 2046 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 50.38 0.00 8.06 May 15, 2035 5.35
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.38 0.00 6.87 May 01, 2051 2.50
NRDS NERDWALLET INC CLASS A Financials Equity 50.38 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.34 0.00 9.65 May 15, 2039 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.33 0.00 6.42 Apr 26, 2033 4.59
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 50.30 0.00 12.40 Oct 07, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.30 0.00 14.04 Apr 01, 2053 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.30 0.00 11.74 Sep 15, 2042 4.63
TE TAMPA ELECTRIC CO Electric Fixed Income 50.26 0.00 11.72 Jun 15, 2042 4.10
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 50.25 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.23 0.00 10.07 Feb 01, 2041 6.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 50.23 0.00 11.82 Sep 15, 2042 4.10
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 50.22 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 50.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.19 0.00 12.57 Aug 15, 2044 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.19 0.00 15.13 Sep 23, 2051 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.19 0.00 12.99 Nov 30, 2046 4.25
CAC CAMDEN NATIONAL CORP Financials Equity 50.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.15 0.00 12.20 Dec 15, 2042 3.80
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 50.13 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 50.13 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 50.13 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 50.12 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 50.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 50.11 0.00 11.67 Jul 15, 2043 4.90
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 50.11 0.00 9.57 Oct 01, 2038 6.15
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.08 0.00 6.06 Feb 01, 2045 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.07 0.00 6.60 Feb 12, 2032 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.07 0.00 8.34 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.07 0.00 15.08 May 01, 2050 3.45
OSPN ONESPAN INC Information Technology Equity 50.06 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 50.05 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 50.04 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 50.03 0.00 9.13 Sep 15, 2038 7.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.03 0.00 13.74 Dec 01, 2047 3.70
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 50.03 0.00 16.14 Oct 01, 2050 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 50.03 0.00 12.47 Dec 15, 2046 4.95
SO ALABAMA POWER CO Electric Fixed Income 49.99 0.00 9.24 May 15, 2038 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 49.99 0.00 13.00 Sep 15, 2045 4.38
XEL XCEL ENERGY INC Electric Fixed Income 49.99 0.00 14.34 Dec 01, 2049 3.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 49.97 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 49.97 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 3.33 May 01, 2038 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 49.95 0.00 14.23 Nov 15, 2048 3.79
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 49.95 0.00 14.31 Jun 18, 2050 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.93 0.00 2.70 Apr 22, 2028 5.57
DDD 3D SYSTEMS CORP Industrials Equity 49.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.91 0.00 8.76 Dec 01, 2036 5.70
TTI TETRA TECHNOLOGIES INC Energy Equity 49.90 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 49.88 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 49.88 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 49.88 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 49.88 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.88 0.00 12.92 May 25, 2048 5.09
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 49.86 0.00 1.73 Mar 15, 2026 3.13
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 49.80 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 49.80 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 49.80 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 49.80 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 49.80 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.76 0.00 15.15 Nov 15, 2049 3.13
TRST TRUSTCO BANK CORP Financials Equity 49.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 49.73 0.00 1.16 Aug 10, 2026 5.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.72 0.00 13.75 Sep 15, 2048 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.72 0.00 8.25 Jul 15, 2035 5.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 49.71 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 49.71 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 49.71 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 49.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.68 0.00 12.60 Nov 15, 2042 3.50
C CITIGROUP INC Banking Fixed Income 49.68 0.00 3.18 Oct 27, 2028 3.52
S SPRINT CAPITAL CORPORATION Communications Fixed Income 49.67 0.00 5.86 Mar 15, 2032 8.75
PSFE PAYSAFE LTD Financials Equity 49.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.65 0.00 3.38 Jan 23, 2029 3.51
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.64 0.00 12.88 Sep 01, 2045 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.64 0.00 10.28 Jun 15, 2040 5.70
JUSTDIAL JUST DIAL LTD Communication Equity 49.63 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 49.63 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 49.63 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 49.63 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 49.60 0.00 9.92 Jun 30, 2039 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 49.60 0.00 10.27 Mar 15, 2040 5.64
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 49.60 0.00 14.96 Nov 15, 2050 3.22
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 49.60 0.00 9.04 Dec 01, 2037 6.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 4.12 Dec 01, 2035 2.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 4.16 Nov 01, 2052 5.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 5.09 Sep 01, 2050 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 49.60 0.00 5.00 Jan 20, 2041 4.50
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 49.59 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 49.57 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 49.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 49.57 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 49.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.57 0.00 1.48 Dec 15, 2025 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 49.56 0.00 8.12 Mar 15, 2035 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 49.56 0.00 11.70 Mar 15, 2044 5.20
PLD PROLOGIS LP Reits Fixed Income 49.56 0.00 17.09 Oct 15, 2050 2.13
004800 HYOSUNG CORP Industrials Equity 49.55 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 49.55 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 4.49 Aug 01, 2037 1.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 6.57 Oct 01, 2050 2.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 49.49 0.00 13.45 May 15, 2046 3.84
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.49 0.00 10.12 Oct 01, 2039 5.76
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 49.46 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.45 0.00 8.25 Oct 01, 2035 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 49.45 0.00 11.76 Nov 15, 2048 6.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 49.45 0.00 15.22 Aug 15, 2050 3.36
BAC BANK OF AMERICA CORP Banking Fixed Income 49.43 0.00 1.78 Mar 11, 2027 1.66
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 6.59 Jul 01, 2049 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 49.41 0.00 14.06 Dec 15, 2049 4.05
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 49.39 0.00 6.14 Oct 20, 2051 3.00
601901 FOUNDER SECURITIES LTD A Financials Equity 49.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.37 0.00 13.00 Feb 01, 2045 3.60
9603 HIS LTD Consumer Discretionary Equity 49.36 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.35 0.00 6.81 Nov 01, 2051 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 49.33 0.00 14.87 Apr 15, 2050 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 49.33 0.00 11.64 Dec 15, 2045 5.85
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.00 Jul 20, 2041 4.50
CEVA CEVA INC Information Technology Equity 49.32 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 49.29 0.00 14.01 May 12, 2050 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.29 0.00 10.39 Jul 15, 2040 5.40
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 49.29 0.00 5.00 Dec 20, 2048 4.50
T AT&T INC Communications Fixed Income 49.25 0.00 11.23 Mar 15, 2042 5.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.25 0.00 12.70 Oct 01, 2044 2.68
VTR VENTAS REALTY LP Reits Fixed Income 49.25 0.00 13.21 Apr 15, 2049 4.88
NNN NNN REIT INC Reits Fixed Income 49.21 0.00 15.05 Apr 15, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 49.21 0.00 11.79 Nov 28, 2042 4.12
ANAB ANAPTYSBIO INC Health Care Equity 49.19 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.17 0.00 11.44 Feb 01, 2043 5.15
9010 FUJI KYUKO LTD Consumer Discretionary Equity 49.16 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 49.16 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 49.16 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 49.14 0.00 6.68 Jun 01, 2038 3.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 5.75 Mar 01, 2052 3.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 49.14 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 49.13 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 49.13 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 49.13 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 49.13 0.00 7.84 Nov 01, 2034 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.13 0.00 13.55 Aug 15, 2047 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 49.12 0.00 6.51 Sep 16, 2036 2.48
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 6.34 Jul 01, 2051 3.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 6.24 May 01, 2052 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 49.06 0.00 11.39 Oct 15, 2041 4.10
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.05 0.00 6.25 Oct 01, 2047 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 5.97 May 01, 2049 4.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 49.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.02 0.00 15.50 Mar 01, 2050 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.02 0.00 13.45 Jun 01, 2048 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 49.02 0.00 8.79 Dec 01, 2036 5.70
AEP AEP TEXAS INC Electric Fixed Income 48.98 0.00 14.47 Jan 15, 2050 3.45
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 48.98 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 48.96 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 48.96 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 48.96 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.96 0.00 6.48 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.94 0.00 5.30 Apr 22, 2031 2.52
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 48.94 0.00 12.69 Mar 15, 2046 4.25
AMAL AMALGAMATED FINANCIAL Financials Equity 48.92 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.87 0.00 6.02 Apr 01, 2050 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 4.82 Apr 01, 2041 4.50
TITN TITAN MACHINERY INC Industrials Equity 48.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.86 0.00 13.22 Mar 01, 2047 3.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.86 0.00 15.49 Mar 01, 2050 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.83 0.00 6.56 Mar 09, 2034 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.82 0.00 11.73 Jan 31, 2043 4.30
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 6.67 Nov 01, 2050 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.81 0.00 6.24 Feb 20, 2048 3.50
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 48.79 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 48.79 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 48.79 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 48.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.78 0.00 10.58 Oct 15, 2040 5.70
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 5.74 Jan 01, 2043 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 48.75 0.00 11.71 Mar 10, 2040 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.75 0.00 12.97 Mar 01, 2045 4.10
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 4.47 Jul 01, 2037 2.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.98 Oct 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.91 Jul 01, 2048 4.00
2351 SDI CORP Information Technology Equity 48.71 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 48.71 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 48.69 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 48.67 0.00 16.77 Apr 15, 2050 2.40
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.63 0.00 12.52 Jul 15, 2045 4.45
DTE DETROIT EDISON Electric Fixed Income 48.63 0.00 9.31 Oct 01, 2037 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 48.63 0.00 10.09 Oct 01, 2040 6.20
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.63 0.00 4.09 Nov 01, 2052 5.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.63 0.00 5.39 Dec 01, 2052 4.50
PETQ PETIQ INC CLASS A Health Care Equity 48.63 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 48.57 0.00 2.27 Mar 01, 2030 3.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 7.01 Feb 01, 2052 2.50
AXASA AXA SA 144A Insurance Fixed Income 48.55 0.00 22.53 Dec 31, 2079 6.38
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 48.55 0.00 7.95 Feb 11, 2040 6.09
SCC SEMIRARA MINING AND POWER Energy Equity 48.54 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 4.82 Dec 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 48.52 0.00 6.43 Jan 12, 2034 5.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.51 0.00 8.89 May 15, 2037 6.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 48.48 0.00 4.17 Nov 20, 2051 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 48.47 0.00 6.04 Feb 15, 2031 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.47 0.00 11.84 Jul 15, 2043 4.75
TK TEEKAY CORP Energy Equity 48.47 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 48.45 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 48.45 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 48.45 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.45 0.00 6.93 May 01, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.42 0.00 1.76 Jun 15, 2026 6.02
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 7.28 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 4.27 Mar 20, 2048 5.00
T AT&T INC Communications Fixed Income 48.40 0.00 2.87 Jun 01, 2027 2.30
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 48.39 0.00 8.11 Nov 15, 2035 6.05
023590 DAOU TECHNOLOGY INC Financials Equity 48.37 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 48.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.37 0.00 4.25 Apr 22, 2030 5.58
NN NEXTNAV INC Information Technology Equity 48.34 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 48.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.33 0.00 1.89 May 01, 2026 3.40
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 48.33 0.00 4.31 Aug 20, 2053 5.00
NUE NUCOR CORP Basic Industry Fixed Income 48.32 0.00 11.66 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 48.32 0.00 11.98 Dec 15, 2042 4.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 48.29 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 48.28 0.00 17.51 Nov 29, 2061 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 48.28 0.00 14.35 Mar 15, 2054 5.50
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 48.26 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 6.32 May 01, 2049 3.00
STER STERLING CHECK CORP Industrials Equity 48.26 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 48.20 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 48.20 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.25 Dec 01, 2046 3.50
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 48.18 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 48.16 0.00 5.32 Sep 17, 2030 4.81
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 48.16 0.00 1.31 Sep 21, 2025 4.88
BA BOEING CO Capital Goods Fixed Income 48.16 0.00 13.60 Nov 01, 2048 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.16 0.00 16.33 Oct 01, 2051 2.94
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 48.16 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 48.16 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 48.14 0.00 0.00 Nov 01, 2051 3.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 48.13 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 48.13 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 48.13 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 48.12 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 48.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.12 0.00 1.59 Jan 12, 2026 3.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 48.12 0.00 12.52 Sep 12, 2049 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 48.12 0.00 14.94 Jul 01, 2053 4.08
C CITIBANK NA (FXD) Banking Fixed Income 48.11 0.00 2.28 Dec 04, 2026 5.49
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 48.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.05 0.00 5.01 Apr 04, 2031 4.48
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 48.04 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 48.04 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 48.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.04 0.00 16.46 Aug 01, 2052 2.70
YORW YORK WATER Utilities Equity 48.02 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 48.00 0.00 13.55 Apr 01, 2049 4.55
EDIT EDITAS MEDICINE INC Health Care Equity 48.00 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 47.97 0.00 12.22 Jan 14, 2048 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.97 0.00 15.99 Nov 03, 2055 4.75
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 47.96 0.00 4.13 May 01, 2044 5.50
RALLIS RALLIS INDIA LTD Materials Equity 47.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 47.93 0.00 2.54 Jan 21, 2028 2.48
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.93 0.00 13.65 Jul 15, 2048 4.20
ITM ITM POWER PLC Industrials Equity 47.91 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.90 0.00 3.23 Apr 01, 2035 3.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 47.89 0.00 8.82 Nov 15, 2037 6.63
1718 CHINA MAN MADE FIBER CORP Materials Equity 47.87 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 47.87 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 47.86 0.00 3.04 Sep 17, 2027 4.34
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.85 0.00 14.09 Apr 15, 2053 5.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 4.23 Nov 01, 2036 2.50
CLFD CLEARFIELD INC Information Technology Equity 47.84 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 47.84 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.81 0.00 14.76 Feb 01, 2052 3.65
LXU LSB INDUSTRIES INC Materials Equity 47.81 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 47.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 47.79 0.00 6.03 Feb 13, 2032 1.79
MS MORGAN STANLEY Banking Fixed Income 47.79 0.00 1.56 Dec 10, 2026 0.98
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.78 0.00 6.68 Aug 01, 2045 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 47.78 0.00 6.88 Jul 20, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 47.77 0.00 8.11 Apr 15, 2034 3.47
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 47.77 0.00 7.52 Dec 15, 2066 6.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 47.77 0.00 17.22 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.77 0.00 10.40 Mar 01, 2040 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.77 0.00 12.93 Nov 15, 2048 4.85
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 47.76 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 47.73 0.00 10.11 Sep 01, 2041 6.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 47.70 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.69 0.00 12.27 Aug 15, 2048 5.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 47.66 0.00 2.07 Aug 14, 2027 5.89
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 47.65 0.00 11.64 May 13, 2045 5.00
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 47.65 0.00 11.17 Aug 15, 2041 4.05
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 47.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.63 0.00 4.43 May 06, 2030 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 47.62 0.00 7.04 Feb 08, 2035 5.70
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 47.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.62 0.00 15.65 Sep 30, 2050 2.80
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 47.59 0.00 2.89 Jun 26, 2027 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.58 0.00 10.25 Jul 15, 2040 5.76
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 47.57 0.00 6.68 Mar 01, 2038 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.57 0.00 4.07 Feb 01, 2053 5.50
8210 CHENBRO MICOM LTD Information Technology Equity 47.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 47.53 0.00 2.74 Apr 24, 2028 3.71
1407 WEST HOLDINGS CORP Utilities Equity 47.50 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.50 0.00 14.57 Apr 27, 2051 3.88
NUVB NUVATION BIO INC CLASS A Health Care Equity 47.49 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 47.48 0.00 4.63 Feb 01, 2037 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.91 May 01, 2045 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.47 0.00 5.56 Jul 23, 2031 1.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.46 0.00 12.16 Nov 01, 2041 3.37
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 47.45 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.42 0.00 8.06 Jun 01, 2035 5.48
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 47.42 0.00 10.82 Jul 08, 2040 4.88
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 6.81 Aug 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 47.40 0.00 1.71 Feb 08, 2026 0.70
T AT&T INC Communications Fixed Income 47.38 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.38 0.00 13.20 Mar 04, 2049 4.49
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47.36 0.00 6.78 Dec 01, 2032 4.70
DTC DATATEC LTD Information Technology Equity 47.36 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 47.36 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 47.36 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.36 0.00 7.01 Feb 01, 2052 2.50
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.36 0.00 6.42 Jul 01, 2050 3.50
T AT&T INC Communications Fixed Income 47.33 0.00 4.19 Mar 01, 2029 4.35
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.33 0.00 7.02 Oct 01, 2046 3.00
NNOX NANO X IMAGING LTD Health Care Equity 47.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.30 0.00 14.14 Jun 01, 2052 4.50
8919 KATITAS LTD Real Estate Equity 47.29 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 47.28 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 47.28 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 47.28 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 47.28 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 47.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.26 0.00 2.25 Oct 01, 2026 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.24 0.00 6.94 Feb 13, 2033 4.81
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.24 0.00 4.43 Feb 01, 2032 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.51 Dec 20, 2042 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.23 0.00 14.14 May 23, 2049 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.23 0.00 10.83 Jun 01, 2041 5.13
VTR VENTAS REALTY LP Reits Fixed Income 47.23 0.00 11.29 Sep 30, 2043 5.70
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 47.23 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 47.20 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 47.20 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 47.20 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 47.20 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 47.20 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 47.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.19 0.00 8.70 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.19 0.00 14.16 Apr 01, 2049 4.32
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.19 0.00 8.75 May 15, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.18 0.00 6.75 Nov 13, 2034 7.40
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.17 0.00 6.74 Dec 01, 2051 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.15 0.00 12.50 Mar 10, 2046 4.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 47.15 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 47.12 0.00 1.27 Oct 15, 2025 4.90
OMN OMNIA HOLDINGS LTD Materials Equity 47.11 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 47.11 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.11 0.00 6.48 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.10 0.00 1.39 Oct 21, 2025 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.07 0.00 13.34 Mar 15, 2048 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 47.05 0.00 6.79 Mar 08, 2033 5.70
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.05 0.00 6.12 Aug 01, 2045 3.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 47.05 0.00 4.27 Apr 20, 2049 5.00
DRD DRDGOLD LTD Materials Equity 47.03 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.02 0.00 6.18 Feb 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.00 0.00 1.66 Feb 25, 2026 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.99 0.00 13.10 Mar 01, 2045 3.70
GLW CORNING INC Technology Fixed Income 46.99 0.00 3.23 Aug 15, 2036 7.25
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 46.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 46.96 0.00 1.16 Aug 18, 2025 5.65
CCB COASTAL FINANCIAL CORP Financials Equity 46.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 46.95 0.00 3.23 Dec 06, 2027 3.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 46.95 0.00 14.56 Nov 15, 2051 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 46.92 0.00 1.70 Mar 01, 2026 3.04
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 46.91 0.00 14.36 May 01, 2050 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.91 0.00 14.65 Sep 30, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 46.91 0.00 16.76 Oct 15, 2050 2.52
EFX EQUIFAX INC Technology Fixed Income 46.87 0.00 8.67 Jul 01, 2037 7.00
330590 LOTTE REIT LTD Real Estate Equity 46.86 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 46.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 46.84 0.00 11.95 Jun 27, 2044 4.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 46.84 0.00 12.71 Sep 01, 2041 2.67
OKE ONEOK INC Energy Fixed Income 46.84 0.00 12.22 Jan 15, 2051 7.15
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 46.80 0.00 12.54 May 15, 2045 4.15
EXC EXELON CORPORATION Electric Fixed Income 46.80 0.00 8.13 Jun 15, 2035 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.80 0.00 13.00 Sep 01, 2047 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.80 0.00 12.93 Feb 15, 2047 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 46.80 0.00 10.12 Jun 01, 2040 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.79 0.00 1.94 May 12, 2026 1.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 46.78 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 46.78 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 46.74 0.00 1.01 Jun 20, 2027 6.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.72 0.00 4.49 Nov 01, 2036 1.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 46.72 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.72 0.00 11.83 Mar 15, 2043 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.72 0.00 12.12 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 46.72 0.00 13.44 May 15, 2048 4.39
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 46.69 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 46.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.68 0.00 15.87 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.68 0.00 15.69 Dec 15, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.68 0.00 13.48 Jun 15, 2048 4.10
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 46.67 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 46.67 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 46.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 46.66 0.00 6.97 Dec 05, 2034 5.89
MS MORGAN STANLEY MTN Banking Fixed Income 46.66 0.00 6.93 Nov 01, 2034 6.63
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.66 0.00 7.30 Aug 01, 2051 2.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 46.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.64 0.00 12.20 Mar 11, 2044 4.88
EXC PECO ENERGY CO Electric Fixed Income 46.64 0.00 15.34 Sep 15, 2049 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 4.49 Jan 01, 2037 1.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 46.61 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 46.61 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 4.04 Mar 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.59 0.00 6.81 Feb 15, 2033 5.38
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 7.28 May 01, 2051 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.57 0.00 7.28 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.56 0.00 4.06 Jan 23, 2030 5.01
EXC PECO ENERGY CO Electric Fixed Income 46.56 0.00 11.99 Oct 15, 2043 4.80
CCNE CNB FINANCIAL CORP Financials Equity 46.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 46.53 0.00 3.05 Jan 09, 2028 4.28
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.52 0.00 15.66 Jun 15, 2050 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.51 0.00 1.43 Oct 24, 2026 1.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.51 0.00 4.21 Apr 01, 2053 5.50
FC FRANKLIN COVEY Industrials Equity 46.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.49 0.00 11.16 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 46.49 0.00 11.06 Aug 15, 2039 3.55
8977 HANKYU HANSHIN REIT INC Real Estate Equity 46.46 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 46.46 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 46.46 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 46.46 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 46.46 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 46.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.45 0.00 13.02 Nov 01, 2045 4.15
SNT SANTAM LTD Financials Equity 46.44 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 46.44 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 46.44 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 46.43 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 4.13 Feb 01, 2037 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 2.42 Jan 01, 2054 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.41 0.00 5.74 Nov 01, 2031 8.00
AEP APPALACHIAN POWER CO Electric Fixed Income 46.41 0.00 12.23 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.41 0.00 13.64 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 46.41 0.00 15.37 Mar 01, 2050 3.05
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 46.36 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 46.36 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 46.36 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 46.33 0.00 6.44 Dec 01, 2047 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 6.45 Aug 01, 2049 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 46.33 0.00 16.15 Oct 15, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.33 0.00 9.75 Jun 01, 2039 6.00
AAPL APPLE INC Technology Fixed Income 46.31 0.00 6.20 Feb 08, 2031 1.65
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 7.30 Nov 01, 2050 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.29 0.00 12.31 Apr 16, 2043 4.02
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.29 0.00 17.00 Nov 15, 2069 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.29 0.00 12.06 Jun 15, 2041 3.10
BRKHEC NEVADA POWER CO Electric Fixed Income 46.29 0.00 10.51 May 15, 2041 5.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.29 0.00 13.20 Aug 01, 2045 4.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.27 0.00 6.70 Apr 13, 2032 3.60
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 46.27 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 46.27 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 46.22 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 46.19 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 46.19 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 46.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 46.19 0.00 3.67 Jul 27, 2029 5.28
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 7.28 Mar 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.64 Aug 20, 2050 2.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 46.17 0.00 1.74 Mar 18, 2027 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.14 0.00 3.34 Mar 09, 2029 6.16
TBOND TREASURY BOND Treasuries Fixed Income 46.13 0.00 15.51 Aug 15, 2047 2.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 46.13 0.00 10.01 Mar 30, 2040 6.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 46.13 0.00 14.55 Jan 18, 2052 3.59
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 46.10 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 46.10 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 46.10 0.00 2.80 May 04, 2027 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 46.10 0.00 15.21 Feb 10, 2063 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.06 0.00 2.30 Oct 22, 2026 4.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 46.05 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 46.04 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 46.02 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 46.02 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 45.98 0.00 15.33 Jun 15, 2052 3.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 45.94 0.00 13.11 May 15, 2046 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.94 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC CO Electric Fixed Income 45.94 0.00 8.19 May 15, 2036 6.55
UI UBIQUITI INC Information Technology Equity 45.94 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 45.94 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 45.94 0.00 3.78 Nov 15, 2028 6.88
NFLX NETFLIX INC Communications Fixed Income 45.93 0.00 3.86 Nov 15, 2028 5.88
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 4.82 Nov 01, 2040 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.90 0.00 11.56 Jun 15, 2043 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 45.90 0.00 8.63 Dec 10, 2037 7.38
BACR BARCLAYS PLC Banking Fixed Income 45.89 0.00 6.46 May 09, 2034 6.22
HONE HARBORONE BANCORP INC Financials Equity 45.88 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 4.09 Dec 01, 2052 5.50
005850 SL CORP Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 45.85 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 45.85 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 45.84 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.81 0.00 6.58 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 45.80 0.00 2.62 Feb 24, 2028 2.95
ACCO ACCO BRANDS CORP Industrials Equity 45.80 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 45.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.79 0.00 3.45 Mar 05, 2029 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 45.78 0.00 2.75 Apr 23, 2027 3.95
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.78 0.00 7.08 Mar 01, 2052 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.78 0.00 5.74 Sep 01, 2049 4.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 45.77 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 45.77 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 45.77 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 45.74 0.00 14.00 Apr 01, 2054 5.80
ORC ORCHID ISLAND CAPITAL INC Financials Equity 45.74 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 45.69 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.73 Jan 01, 2046 3.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 45.68 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 45.68 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.66 0.00 5.25 Oct 20, 2047 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 45.63 0.00 13.78 Mar 21, 2049 4.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 45.60 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 45.59 0.00 15.71 Oct 06, 2050 2.81
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 45.59 0.00 5.23 Apr 21, 2030 3.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 6.51 Oct 01, 2049 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 7.53 Sep 01, 2049 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 45.55 0.00 13.76 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 45.55 0.00 9.04 Oct 15, 2038 8.25
DIS WALT DISNEY CO Communications Fixed Income 45.52 0.00 5.94 Jan 13, 2031 2.65
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 45.52 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 45.52 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 45.52 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 45.51 0.00 14.29 Jun 15, 2054 5.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.51 0.00 10.92 Oct 23, 2043 6.63
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 45.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 45.49 0.00 6.20 Nov 02, 2033 7.44
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 4.16 Jan 01, 2053 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 4.49 Jul 01, 2049 5.00
CNL CLECO POWER LLC Electric Fixed Income 45.47 0.00 10.19 Dec 01, 2040 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 45.46 0.00 4.60 Jul 23, 2030 3.19
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.45 0.00 4.14 Dec 01, 2052 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 45.43 0.00 15.06 Jun 27, 2050 3.02
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 45.43 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 45.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 45.39 0.00 14.71 May 15, 2052 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 45.39 0.00 5.45 Apr 15, 2031 3.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 45.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.36 0.00 14.09 Sep 15, 2049 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 45.36 0.00 15.39 Nov 01, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 45.36 0.00 14.22 Jan 15, 2054 5.25
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 5.07 Mar 01, 2042 4.00
MYPK3 IOCHPE MAXION SA Industrials Equity 45.35 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 45.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.33 0.00 6.32 Nov 03, 2033 8.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.32 0.00 11.85 Oct 19, 2042 3.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 45.30 0.00 1.92 Jun 15, 2026 3.95
CCI CROWN CASTLE INC Communications Fixed Income 45.28 0.00 13.02 Feb 15, 2049 5.20
KGS KODIAK GAS SERVICES INC Energy Equity 45.27 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 45.27 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.27 0.00 6.48 Oct 01, 2052 4.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 45.26 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 45.24 0.00 13.76 Dec 01, 2052 5.65
VFC VF CORPORATION Consumer Cyclical Fixed Income 45.24 0.00 8.84 Nov 01, 2037 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.24 0.00 2.25 Oct 22, 2027 6.07
HTBI HOMETRUST BANCSHARES INC Financials Equity 45.24 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 4.09 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.24 0.00 5.18 May 01, 2044 4.00
5536 ACTER LTD Industrials Equity 45.18 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.18 0.00 5.99 Mar 01, 2051 3.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.56 Feb 01, 2045 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 45.12 0.00 8.34 Jun 01, 2036 6.35
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 6.47 Aug 01, 2050 3.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 45.10 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 45.10 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.61 Mar 01, 2046 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.09 0.00 6.02 Feb 15, 2031 2.55
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.09 0.00 6.06 Jun 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.08 0.00 12.23 Mar 15, 2043 3.90
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 45.08 0.00 14.13 Oct 01, 2048 4.06
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.04 0.00 11.37 Apr 15, 2042 5.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 45.04 0.00 10.70 Aug 15, 2040 4.85
REG REGENCY CENTERS LP Reits Fixed Income 45.04 0.00 13.46 Mar 15, 2049 4.65
GIC GLOBAL INDUSTRIAL Industrials Equity 45.03 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 45.02 0.00 6.25 Dec 01, 2047 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 45.02 0.00 6.06 Sep 20, 2046 3.50
4970 TOYO GOSEI LTD Materials Equity 45.01 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 45.01 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 45.01 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 45.01 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 45.01 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 45.00 0.00 10.73 Mar 15, 2041 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 45.00 0.00 14.21 Jan 15, 2053 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.00 0.00 8.41 Jan 15, 2036 5.55
LMB LIMBACH HOLDINGS INC Industrials Equity 45.00 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 45.00 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 44.99 0.00 7.11 Feb 20, 2052 2.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 44.93 0.00 7.34 Oct 15, 2054 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 44.93 0.00 12.28 Oct 01, 2044 4.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 44.93 0.00 11.90 Oct 01, 2044 5.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 44.93 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 44.92 0.00 0.97 May 19, 2025 4.65
T AT&T INC Communications Fixed Income 44.89 0.00 12.28 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 44.89 0.00 13.47 Mar 01, 2048 3.63
GLW CORNING INC Technology Fixed Income 44.89 0.00 10.36 Aug 15, 2040 5.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.87 0.00 3.94 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.87 0.00 3.42 Mar 01, 2037 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 44.87 0.00 16.15 Nov 15, 2040 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.86 0.00 6.84 Feb 10, 2033 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 44.85 0.00 13.41 Nov 15, 2046 3.97
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 44.85 0.00 14.86 Jun 01, 2051 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.85 0.00 3.77 Oct 30, 2029 7.16
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 44.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.83 0.00 6.57 Mar 08, 2037 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.82 0.00 3.57 Apr 23, 2029 4.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.81 0.00 5.33 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 44.81 0.00 4.35 Jan 01, 2037 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.81 0.00 13.48 Jun 15, 2047 3.80
4095 NIHON PARKERIZING LTD Materials Equity 44.80 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 44.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.80 0.00 1.70 Mar 01, 2026 3.15
FLGT FULGENT GENETICS INC Health Care Equity 44.79 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 2.93 May 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.77 0.00 8.75 Dec 01, 2036 5.70
EQR ERP OPERATING LP Reits Fixed Income 44.77 0.00 12.35 Jun 01, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 44.77 0.00 14.12 Sep 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 44.77 0.00 12.51 Apr 11, 2043 4.00
HAFC HANMI FINANCIAL CORP Financials Equity 44.76 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 44.75 0.00 5.97 May 20, 2051 3.50
CABA CABALETTA BIO INC Health Care Equity 44.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.69 0.00 10.52 Oct 01, 2039 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 44.69 0.00 13.04 Nov 15, 2047 4.38
HUYA HUYA ADR INC Communication Equity 44.68 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 44.68 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 44.68 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 44.68 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 44.66 0.00 2.28 Jun 01, 2030 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 6.83 Oct 01, 2051 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.61 0.00 15.11 May 13, 2050 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 44.61 0.00 14.67 Feb 15, 2048 3.39
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 5.00 Feb 20, 2041 4.50
4506 SUMITOMO PHARMA LTD Health Care Equity 44.59 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 44.59 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 44.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.58 0.00 11.80 Dec 15, 2043 4.80
WRB WR BERKLEY CORP Insurance Fixed Income 44.58 0.00 8.72 Feb 15, 2037 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 44.58 0.00 6.44 Oct 20, 2032 2.51
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 4.81 May 01, 2053 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.42 Apr 20, 2052 3.00
SRDX SURMODICS INC Health Care Equity 44.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.54 0.00 8.60 Feb 01, 2037 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.54 0.00 15.25 Oct 16, 2051 3.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.54 0.00 16.23 Oct 01, 2050 2.81
C CITIBANK NA (FXD) Banking Fixed Income 44.54 0.00 1.81 Apr 30, 2026 5.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.53 0.00 3.33 Jan 19, 2028 3.60
MTW MANITOWOC INC Industrials Equity 44.52 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 44.51 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.50 0.00 11.78 Nov 15, 2045 4.80
DE DEERE & CO Capital Goods Fixed Income 44.50 0.00 15.72 Sep 07, 2049 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.50 0.00 14.30 Oct 01, 2049 3.70
TCN TELUS CORPORATION Communications Fixed Income 44.50 0.00 13.59 Jun 15, 2049 4.30
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.58 Mar 01, 2047 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.46 0.00 10.75 Jun 01, 2041 5.20
APTV APTIV PLC Consumer Cyclical Fixed Income 44.46 0.00 12.78 Mar 15, 2049 5.40
GLW CORNING INC Technology Fixed Income 44.46 0.00 9.35 Mar 15, 2037 4.70
OKE ONEOK INC Energy Fixed Income 44.46 0.00 8.83 May 01, 2037 6.40
TNOTE TREASURY NOTE Treasuries Fixed Income 44.45 0.00 3.60 Jan 31, 2028 0.75
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.42 0.00 7.30 Oct 01, 2050 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.42 0.00 12.75 Aug 15, 2046 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.42 0.00 11.87 Jun 01, 2045 5.25
SECB SECURITY BANK CORP Financials Equity 44.42 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 44.39 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 6.14 Jul 01, 2049 3.50
069260 TKG HUCHEMS LTD Materials Equity 44.34 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.30 0.00 6.57 Dec 01, 2050 2.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.30 0.00 5.44 Aug 01, 2052 4.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.30 0.00 7.30 Nov 01, 2050 2.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 44.29 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 44.26 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 44.26 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 44.26 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 44.26 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 7.16 Nov 01, 2049 2.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.51 Oct 20, 2042 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 4.93 Oct 20, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 44.24 0.00 3.48 May 16, 2029 4.97
BA BOEING CO Capital Goods Fixed Income 44.23 0.00 10.63 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.23 0.00 14.29 May 16, 2054 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.22 0.00 5.40 Mar 31, 2030 2.05
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.21 0.00 6.41 Mar 01, 2048 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.21 0.00 7.01 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.61 Sep 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 4.93 May 20, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 44.21 0.00 2.51 Jan 20, 2027 3.63
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 6.57 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.18 0.00 6.53 Mar 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.18 0.00 4.67 Jul 16, 2029 3.04
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 44.18 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 44.17 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 44.17 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 44.15 0.00 9.03 Aug 07, 2037 6.15
EB EVENTBRITE CLASS A INC Communication Equity 44.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.12 0.00 1.16 Aug 01, 2025 3.95
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 44.11 0.00 15.82 Sep 01, 2050 2.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 44.11 0.00 10.76 Jul 15, 2040 4.88
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.09 0.00 6.57 Jul 01, 2051 2.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 44.09 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 44.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.08 0.00 2.01 Jul 17, 2026 5.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.07 0.00 15.70 Feb 01, 2055 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.04 0.00 1.03 Jun 04, 2026 2.10
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.03 0.00 6.14 Feb 01, 2050 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 44.03 0.00 11.99 Sep 01, 2044 5.00
EXC PECO ENERGY CO Electric Fixed Income 44.03 0.00 13.99 Sep 15, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.03 0.00 11.82 Mar 15, 2043 4.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 4.82 May 01, 2041 4.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 44.00 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.98 Dec 01, 2048 4.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.97 0.00 4.09 Dec 01, 2052 5.50
4974 TAKARA BIO INC Health Care Equity 43.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.97 0.00 7.40 Mar 14, 2035 5.19
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.91 0.00 15.36 May 01, 2051 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.87 0.00 11.21 Sep 15, 2041 4.95
WVE WAVE LIFE SCIENCES LTD Health Care Equity 43.86 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 43.84 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.84 0.00 14.63 Oct 25, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 43.82 0.00 6.47 Jan 21, 2033 2.94
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.76 0.00 14.21 Jun 01, 2054 5.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.06 Feb 01, 2042 4.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 4.10 Feb 01, 2054 5.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 6.25 Mar 01, 2046 3.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 43.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.69 0.00 3.76 Sep 15, 2029 5.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.68 0.00 14.97 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.68 0.00 15.46 Oct 01, 2049 3.00
009240 HANSSEM LTD Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 43.67 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 43.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 43.67 0.00 1.44 Nov 24, 2025 5.00
BACR BARCLAYS PLC Banking Fixed Income 43.66 0.00 1.84 May 12, 2026 5.20
BA BOEING CO Capital Goods Fixed Income 43.64 0.00 12.82 Mar 01, 2045 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.06 Oct 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 43.63 0.00 3.58 Feb 08, 2028 1.20
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 43.62 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.60 0.00 5.74 Oct 01, 2052 4.00
EVRG EVERGY METRO INC Electric Fixed Income 43.60 0.00 13.96 Apr 01, 2049 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.59 0.00 4.85 Feb 15, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43.59 0.00 6.57 Jun 08, 2032 4.46
025980 ANANTI INC Consumer Discretionary Equity 43.58 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 43.58 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 43.58 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 43.58 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 43.58 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 4.79 Sep 01, 2041 4.50
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 43.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.55 0.00 5.95 Jan 27, 2032 1.99
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 43.52 0.00 12.08 Nov 02, 2047 5.50
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 5.61 Dec 01, 2048 4.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 43.50 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 43.48 0.00 10.35 Sep 30, 2040 6.25
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.45 0.00 7.23 Jul 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 43.45 0.00 1.80 May 09, 2027 5.83
INTC INTEL CORPORATION Technology Fixed Income 43.45 0.00 1.15 Jul 29, 2025 3.70
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 6.57 Dec 01, 2049 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 43.42 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 43.42 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 43.41 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 43.41 0.00 11.44 Jul 15, 2043 5.25
C CITIGROUP INC Banking Fixed Income 43.40 0.00 4.89 Nov 05, 2030 2.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.40 0.00 3.84 Oct 23, 2029 6.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.39 0.00 1.72 Mar 01, 2026 3.85
OGS ONE GAS INC Natural Gas Fixed Income 43.37 0.00 13.71 Nov 01, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 43.37 0.00 15.00 Oct 01, 2049 3.25
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 43.33 0.00 4.45 Apr 16, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.31 0.00 3.97 Dec 05, 2029 4.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 43.30 0.00 3.61 May 15, 2028 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 43.29 0.00 12.74 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.29 0.00 13.61 Jun 01, 2047 3.75
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.27 0.00 6.99 Nov 01, 2051 2.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.25 0.00 9.03 Jun 15, 2037 5.25
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 43.25 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 43.25 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 43.25 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 43.25 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 43.25 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.24 0.00 4.72 Oct 01, 2052 5.00
NFLX NETFLIX INC Communications Fixed Income 43.24 0.00 3.55 Apr 15, 2028 4.88
T AT&T INC Communications Fixed Income 43.21 0.00 10.35 Mar 01, 2041 6.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.21 0.00 12.25 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 43.21 0.00 14.30 Sep 01, 2049 3.70
DTE DETROIT EDISON CO Electric Fixed Income 43.21 0.00 8.27 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.21 0.00 16.15 Mar 15, 2052 2.90
CVX CHEVRON CORP Energy Fixed Income 43.19 0.00 1.88 May 16, 2026 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.17 0.00 15.79 Apr 01, 2052 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.17 0.00 7.74 Aug 15, 2034 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 43.17 0.00 12.77 Aug 15, 2045 4.45
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 43.16 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 43.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.13 0.00 2.40 Dec 15, 2026 4.13
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 43.12 0.00 5.94 Feb 01, 2057 4.00
USB US BANCORP MTN Banking Fixed Income 43.12 0.00 7.07 Jan 23, 2035 5.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.11 0.00 2.58 Mar 15, 2027 4.80
BA BOEING CO Capital Goods Fixed Income 43.10 0.00 8.97 Feb 15, 2038 6.63
ECL ECOLAB INC Basic Industry Fixed Income 43.10 0.00 17.08 Aug 15, 2050 2.13
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.20 Aug 01, 2048 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.31 Apr 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.09 0.00 2.28 Jan 26, 2027 3.85
ARVIND ARVIND LTD Consumer Discretionary Equity 43.08 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 43.08 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 43.08 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 43.07 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.66 May 01, 2047 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 4.29 Jan 20, 2053 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.06 0.00 11.93 May 15, 2043 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.06 0.00 2.79 May 03, 2027 3.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 43.06 0.00 2.24 Oct 30, 2026 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.02 0.00 13.45 Apr 17, 2048 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 43.02 0.00 15.49 Jun 01, 2051 3.10
119 POLY PPTY GROUP LTD Real Estate Equity 43.00 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 43.00 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 42.98 0.00 11.10 Sep 15, 2043 6.20
USB US BANCORP MTN Banking Fixed Income 42.98 0.00 3.49 Jun 12, 2029 5.78
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.86 Jan 01, 2046 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 42.94 0.00 2.56 Jan 01, 2032 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 42.94 0.00 12.13 May 22, 2043 4.38
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.91 0.00 4.37 Oct 01, 2036 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 5.72 Jul 01, 2052 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.90 0.00 7.83 Feb 01, 2035 5.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 42.90 0.00 13.80 Jul 01, 2048 4.21
EXC PECO ENERGY CO Electric Fixed Income 42.90 0.00 16.13 Sep 15, 2051 2.85
ADTN ADTRAN HOLDINGS INC Information Technology Equity 42.88 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 42.86 0.00 12.32 Apr 01, 2043 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 42.86 0.00 14.03 May 04, 2047 4.00
007390 NATURECELL LTD Health Care Equity 42.83 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 42.83 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 42.83 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 42.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.82 0.00 13.55 Oct 15, 2046 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.82 0.00 15.00 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 42.82 0.00 13.38 Jan 15, 2048 4.15
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.68 Dec 01, 2044 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.79 0.00 6.75 Jun 20, 2034 6.55
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 42.78 0.00 6.44 May 01, 2048 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.78 0.00 14.13 Jun 15, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 42.78 0.00 12.07 Mar 15, 2042 3.76
DAL SKYMILES IP LTD 144A Transportation Fixed Income 42.76 0.00 2.79 Oct 20, 2028 4.75
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 42.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42.75 0.00 5.75 May 15, 2030 0.63
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 42.74 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 42.73 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 42.73 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 42.73 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.88 Jun 20, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 42.72 0.00 6.21 Apr 28, 2032 1.93
AEP OHIO POWER CO Electric Fixed Income 42.71 0.00 8.27 Oct 01, 2035 5.85
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 42.69 0.00 4.27 Oct 20, 2048 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 42.67 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 42.67 0.00 15.79 Jun 19, 2064 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.67 0.00 9.58 Dec 01, 2038 3.69
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.67 0.00 9.06 Sep 15, 2037 6.13
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 42.67 0.00 2.59 Feb 04, 2028 2.55
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 42.66 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 42.66 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 42.66 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.63 0.00 6.68 May 01, 2046 3.50
AVA AVISTA CORPORATION Electric Fixed Income 42.63 0.00 14.71 Apr 01, 2052 4.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.60 0.00 7.02 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.60 0.00 5.39 Jul 01, 2052 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 42.57 0.00 4.49 Oct 01, 2039 4.50
AET AETNA INC Insurance Fixed Income 42.55 0.00 11.94 Mar 15, 2044 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 42.55 0.00 13.57 Jul 15, 2052 5.63
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 42.55 0.00 10.16 Nov 12, 2040 6.30
MCBC MACATAWA BANK CORP Financials Equity 42.54 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.54 0.00 4.72 Oct 01, 2052 5.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 4.25 Aug 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 42.53 0.00 2.72 May 24, 2028 4.66
LQDT LIQUIDITY SERVICES INC Industrials Equity 42.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.50 0.00 1.55 Dec 09, 2026 1.09
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 42.49 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 42.49 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 42.49 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 5.54 Jan 01, 2045 4.00
T AT&T INC Communications Fixed Income 42.48 0.00 6.84 Feb 01, 2032 2.25
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 42.47 0.00 11.63 May 02, 2042 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.47 0.00 12.41 Aug 13, 2042 3.60
ECL ECOLAB INC Basic Industry Fixed Income 42.43 0.00 13.79 Dec 01, 2047 3.95
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 42.41 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 42.41 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 42.41 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 42.41 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 42.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.39 0.00 8.96 Dec 01, 2037 6.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 42.39 0.00 10.23 Apr 15, 2038 4.00
EOG EOG RESOURCES INC Energy Fixed Income 42.39 0.00 8.55 Apr 01, 2035 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.39 0.00 10.28 Dec 15, 2040 6.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 42.39 0.00 12.40 Nov 01, 2044 4.75
ATEX ANTERIX INC Communication Equity 42.38 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 42.38 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 42.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.32 0.00 6.83 Feb 15, 2033 5.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 42.32 0.00 19.29 Nov 01, 2111 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42.32 0.00 11.45 May 15, 2044 5.10
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.54 Jun 01, 2045 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42.25 0.00 7.04 Jan 24, 2035 5.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.24 0.00 6.72 Jan 13, 2033 5.77
253450 STUDIO DRAGON CORP Communication Equity 42.24 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 42.24 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 42.24 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 42.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 42.20 0.00 13.25 Oct 01, 2047 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.20 0.00 15.89 Dec 15, 2051 2.90
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 42.17 0.00 2.78 Jul 15, 2027 6.17
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.16 0.00 9.89 Apr 15, 2039 6.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 42.16 0.00 11.81 Aug 15, 2043 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.16 0.00 13.84 Oct 15, 2048 4.30
CLP CLP CASH Cash and/or Derivatives Cash 42.16 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 42.16 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 3.94 Jun 01, 2035 2.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.12 0.00 7.28 Mar 01, 2051 2.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 42.12 0.00 5.56 Apr 24, 2035 6.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.12 0.00 10.28 Nov 15, 2039 5.25
KRC KILROY REALTY LP Reits Fixed Income 42.12 0.00 8.01 Jan 15, 2036 6.25
EQR ERP OPERATING LP Reits Fixed Income 42.08 0.00 13.41 Aug 01, 2047 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 42.07 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 42.07 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 42.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 42.05 0.00 1.81 Apr 21, 2026 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 42.04 0.00 10.51 May 01, 2042 6.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 42.04 0.00 10.84 Jul 15, 2041 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.02 0.00 5.17 Feb 07, 2030 2.60
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 42.02 0.00 2.66 Apr 13, 2028 5.65
VERV VERVE THERAPEUTICS INC Health Care Equity 42.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.00 0.00 8.61 Mar 01, 2035 3.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 42.00 0.00 12.15 Apr 15, 2043 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 42.00 0.00 10.79 Apr 01, 2045 2.76
WMT WALMART INC Consumer Cyclical Fixed Income 42.00 0.00 12.73 Apr 22, 2044 4.30
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 41.99 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 41.99 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 41.99 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 7.52 Mar 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 41.97 0.00 6.79 Aug 08, 2033 6.92
AEP OHIO POWER CO Electric Fixed Income 41.97 0.00 13.60 Apr 01, 2048 4.15
CLNE CLEAN ENERGY FUELS CORP Energy Equity 41.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41.95 0.00 15.88 May 15, 2049 2.88
EQIX EQUINIX INC Technology Fixed Income 41.93 0.00 15.26 Jul 15, 2050 3.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 5.91 May 01, 2043 3.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 41.90 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 41.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.90 0.00 3.12 Oct 01, 2027 4.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 41.89 0.00 13.62 Nov 01, 2052 6.46
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 41.88 0.00 5.00 Jan 20, 2042 4.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 41.85 0.00 6.10 Nov 01, 2048 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.29 Oct 01, 2047 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.82 0.00 5.80 Oct 24, 2031 1.92
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 41.82 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 41.82 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 41.79 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.83 Jul 01, 2047 4.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 41.79 0.00 6.03 Oct 20, 2045 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.77 0.00 14.45 May 15, 2050 3.63
AAPL APPLE INC Technology Fixed Income 41.77 0.00 2.11 Aug 04, 2026 2.45
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 41.74 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 41.74 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 41.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 41.73 0.00 2.52 Feb 09, 2027 3.35
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 7.30 Oct 01, 2050 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.51 Jul 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.72 0.00 4.37 Jun 14, 2030 4.57
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 41.69 0.00 4.74 Apr 01, 2049 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 41.69 0.00 6.51 Apr 20, 2046 3.00
3632 GREE INC Communication Equity 41.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.68 0.00 1.95 Jun 15, 2026 3.20
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 5.74 Jan 01, 2052 3.50
T AT&T INC Communications Fixed Income 41.66 0.00 3.53 Feb 01, 2028 1.65
GMT GATX CORP Finance Companies Fixed Income 41.65 0.00 12.31 Mar 30, 2045 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 41.65 0.00 12.97 Nov 15, 2046 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 41.65 0.00 14.12 Jun 15, 2050 4.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 41.65 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 41.65 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 41.61 0.00 12.07 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 41.61 0.00 12.74 Oct 01, 2044 4.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 41.60 0.00 4.96 May 15, 2030 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 41.58 0.00 13.71 Jun 15, 2049 3.95
ECLERX ECLERX SERVICES LTD Industrials Equity 41.57 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 41.57 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 41.57 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 41.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.54 0.00 13.30 Dec 01, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 41.54 0.00 10.66 Dec 01, 2041 5.38
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 41.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 41.52 0.00 3.71 Jul 23, 2029 4.27
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 41.51 0.00 4.27 Sep 20, 2049 5.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 41.48 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 41.48 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 41.48 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 41.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 41.46 0.00 2.06 Jun 30, 2027 1.68
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 7.28 Oct 01, 2051 2.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.42 0.00 5.45 Jun 01, 2046 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.51 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.42 Jun 20, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 41.42 0.00 3.26 Mar 23, 2028 4.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 41.40 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 41.40 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 41.40 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 41.38 0.00 14.77 Jan 31, 2049 3.63
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.36 0.00 2.10 Jul 14, 2026 1.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.35 0.00 7.02 Jan 05, 2035 5.68
WLDN WILLDAN GROUP INC Industrials Equity 41.34 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.34 0.00 14.93 Mar 01, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.34 0.00 9.95 Apr 01, 2040 6.60
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.33 0.00 6.68 Jul 01, 2051 2.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 41.32 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 41.32 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 41.32 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 4.79 Apr 01, 2053 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 41.30 0.00 15.11 Mar 30, 2052 3.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.30 0.00 13.07 Nov 15, 2048 4.79
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 4.67 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.45 Dec 01, 2048 4.50
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 41.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.22 0.00 14.85 Jul 15, 2051 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.22 0.00 13.70 May 15, 2047 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 41.22 0.00 14.36 Aug 01, 2050 3.75
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 41.22 0.00 11.31 Mar 01, 2043 5.15
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 41.21 0.00 4.24 May 01, 2033 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 41.21 0.00 7.08 Nov 07, 2033 6.94
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 41.21 0.00 3.51 Apr 20, 2028 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.20 0.00 0.96 May 14, 2025 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 41.19 0.00 13.16 May 01, 2048 4.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.19 0.00 1.62 Jan 29, 2027 3.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.18 0.00 3.16 Sep 22, 2028 2.01
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.15 0.00 10.42 Nov 01, 2039 5.35
604 SHENZHEN INVESTMENT LTD Real Estate Equity 41.15 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 41.15 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 41.15 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 6.74 Jun 01, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.11 0.00 15.63 Mar 09, 2052 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 41.11 0.00 13.23 Apr 15, 2045 3.65
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 41.09 0.00 3.85 Jun 01, 2035 3.50
S08 SINGAPORE POST LTD Industrials Equity 41.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.07 0.00 13.66 Mar 01, 2049 4.25
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 41.06 0.00 5.51 Dec 01, 2048 4.50
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 41.06 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 41.03 0.00 13.84 Oct 01, 2047 3.84
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 4.09 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 3.85 Feb 01, 2035 2.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 40.99 0.00 12.42 Jun 01, 2046 4.50
AAPL APPLE INC Technology Fixed Income 40.99 0.00 3.56 May 10, 2028 4.00
1304 USI CORP Materials Equity 40.98 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 40.98 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 40.98 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 40.98 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 40.97 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 40.97 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.97 0.00 6.82 Apr 01, 2033 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 40.95 0.00 1.83 Apr 15, 2026 4.13
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.51 May 20, 2043 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 6.57 Dec 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.91 0.00 3.87 Aug 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 40.89 0.00 3.31 Jan 12, 2029 3.87
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.88 0.00 6.58 Dec 01, 2046 3.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.88 0.00 4.37 Jan 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 40.84 0.00 7.78 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 40.84 0.00 14.79 Oct 15, 2097 7.70
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 40.81 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 5.73 Mar 01, 2043 3.50
DENN DENNYS CORP Consumer Discretionary Equity 40.76 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.00 Dec 20, 2051 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.76 0.00 14.66 Jun 01, 2051 3.65
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.73 0.00 6.68 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.73 0.00 6.51 Dec 01, 2049 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 40.73 0.00 6.65 Jan 19, 2038 5.95
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 40.73 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 40.73 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.72 0.00 12.75 Apr 01, 2044 3.95
BRKHEC PACIFICORP Electric Fixed Income 40.72 0.00 8.15 Jun 15, 2035 5.25
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 40.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.68 0.00 15.59 Jul 01, 2050 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.68 0.00 12.77 Jun 01, 2045 4.15
OKE ONEOK INC Energy Fixed Income 40.68 0.00 11.59 Dec 01, 2042 4.20
MOV MOVADO GROUP INC Consumer Discretionary Equity 40.66 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.34 Mar 01, 2051 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.66 0.00 5.32 Dec 01, 2050 4.00
IFCI IFCI LTD Financials Equity 40.65 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 40.65 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 40.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.65 0.00 1.13 Jul 08, 2025 1.47
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.64 0.00 13.18 Aug 15, 2049 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.64 0.00 13.41 Jun 15, 2048 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 40.63 0.00 2.71 Apr 01, 2027 2.80
GDOT GREEN DOT CORP CLASS A Financials Equity 40.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.60 0.00 14.03 May 01, 2048 4.05
ALNT ALLIENT INC Industrials Equity 40.58 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 40.58 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.56 0.00 9.03 Jun 15, 2039 7.95
5351 ETRON TECHNOLOGY INC Information Technology Equity 40.56 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 40.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 40.55 0.00 5.96 Apr 19, 2032 2.87
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.32 Feb 01, 2045 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 7.30 Sep 01, 2050 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.51 Jul 20, 2050 4.00
META META PLATFORMS INC Communications Fixed Income 40.53 0.00 6.99 May 15, 2033 4.95
SEAT VIVID SEATS INC CLASS A Communication Equity 40.52 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 40.52 0.00 15.69 Sep 01, 2050 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.52 0.00 1.18 Aug 01, 2025 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.50 0.00 6.94 May 09, 2033 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.49 0.00 3.16 Dec 01, 2027 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.48 0.00 8.02 Feb 01, 2035 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.48 0.00 17.33 Dec 01, 2096 7.13
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 40.48 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 40.48 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.45 0.00 6.06 Apr 01, 2045 4.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.42 0.00 6.68 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.20 Aug 01, 2046 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 40.41 0.00 15.71 Aug 12, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.41 0.00 12.56 Jan 14, 2042 3.05
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.52 Jun 20, 2052 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.37 0.00 8.24 May 01, 2035 5.40
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.36 0.00 5.69 Jul 01, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.34 0.00 3.44 Jun 08, 2029 6.31
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 7.01 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.33 0.00 6.51 Feb 15, 2047 3.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.30 0.00 4.43 May 01, 2053 6.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.95 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.71 Feb 20, 2052 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 40.29 0.00 13.13 Jan 16, 2064 6.14
UBS UBS GROUP AG Banking Fixed Income 40.28 0.00 1.83 Apr 17, 2026 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.25 0.00 10.27 May 15, 2040 5.35
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 3.68 Mar 01, 2035 3.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.93 Sep 20, 2052 4.50
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 40.24 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 40.23 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 40.23 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 40.23 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 40.23 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 40.23 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 7.28 Sep 01, 2051 2.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 40.15 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 40.14 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 40.14 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 40.13 0.00 11.92 May 15, 2044 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 40.13 0.00 1.57 Jan 01, 2026 3.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.12 0.00 1.44 Nov 16, 2025 3.38
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 40.11 0.00 11.03 Aug 15, 2035 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.09 0.00 14.29 Aug 10, 2049 3.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.09 0.00 15.97 Jun 01, 2050 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.06 0.00 2.07 Jul 14, 2026 2.63
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 40.05 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 40.02 0.00 3.80 Sep 11, 2028 5.65
C CITIGROUP INC Banking Fixed Income 40.01 0.00 5.06 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.98 0.00 1.37 Nov 03, 2026 7.34
AON AON PLC Insurance Fixed Income 39.98 0.00 11.74 Dec 12, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 39.98 0.00 8.96 Nov 15, 2037 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.97 0.00 4.17 Feb 22, 2029 4.90
FRPH FRP HOLDINGS INC Real Estate Equity 39.97 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 39.97 0.00 6.51 Mar 20, 2046 3.00
PAISALO PAISALO DIGITAL LTD Financials Equity 39.97 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 6.13 Mar 01, 2048 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.94 0.00 15.05 Sep 15, 2049 3.15
AVGO BROADCOM INC Technology Fixed Income 39.92 0.00 6.81 Nov 15, 2032 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.91 0.00 0.98 May 22, 2025 3.75
RVNC REVANCE THERAPEUTICS INC Health Care Equity 39.89 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 39.89 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.88 0.00 4.09 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.87 0.00 3.02 Nov 10, 2028 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 39.86 0.00 6.41 Jul 20, 2033 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.86 0.00 12.56 May 15, 2045 4.20
AVGO BROADCOM INC Technology Fixed Income 39.85 0.00 4.27 Apr 15, 2029 4.75
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 6.70 Nov 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 39.83 0.00 6.71 Feb 01, 2034 4.84
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.82 0.00 7.91 Oct 01, 2051 2.50
6908 IRISO ELECTRONICS LTD Information Technology Equity 39.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.82 0.00 14.12 Jun 01, 2050 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.82 0.00 13.54 Jun 01, 2049 4.15
AVGO BROADCOM INC 144A Technology Fixed Income 39.81 0.00 7.45 Apr 15, 2033 3.42
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.68 Jun 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 5.25 Dec 01, 2050 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 39.78 0.00 14.75 Dec 31, 2057 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.78 0.00 13.39 May 15, 2046 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.75 0.00 1.12 Jul 22, 2026 4.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.74 0.00 16.10 May 01, 2050 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.74 0.00 13.61 Jun 15, 2049 4.45
ALT ALTIMMUNE INC Health Care Equity 39.73 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 39.73 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 39.72 0.00 1.00 Jun 12, 2025 4.45
SFL SHEELA FOAM LTD Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 39.71 0.00 8.67 Oct 01, 2036 6.00
ALRS ALERUS FINANCIAL CORP Financials Equity 39.70 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.98 Feb 01, 2048 4.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.67 0.00 5.79 Sep 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 39.67 0.00 15.76 Feb 07, 2050 2.88
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 39.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.63 0.00 1.13 Jul 15, 2025 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.63 0.00 13.81 Aug 15, 2047 3.75
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 39.63 0.00 10.91 Sep 12, 2043 6.50
SMBK SMARTFINANCIAL INC Financials Equity 39.59 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 39.59 0.00 9.70 Jun 15, 2042 6.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 39.55 0.00 6.87 Nov 21, 2033 6.50
KTKBANK KARNATAKA BANK LTD Financials Equity 39.55 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 39.55 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 39.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.53 0.00 1.27 Oct 01, 2025 6.13
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 5.61 Nov 01, 2045 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 39.51 0.00 1.28 Oct 20, 2053 6.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 39.51 0.00 13.40 Sep 15, 2046 3.80
BACR BARCLAYS PLC Banking Fixed Income 39.48 0.00 2.86 Aug 09, 2028 5.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 7.08 Jun 01, 2051 2.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 39.47 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.47 0.00 15.45 Jun 15, 2050 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 39.47 0.00 16.32 Jul 16, 2050 2.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 39.47 0.00 10.00 Apr 05, 2041 7.25
093370 FOOSUNG LTD Materials Equity 39.47 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 39.44 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 39.41 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 39.39 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 39.39 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 39.39 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 39.39 0.00 6.47 Nov 22, 2032 5.91
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.39 0.00 6.06 Jun 01, 2048 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.38 0.00 2.75 May 20, 2027 3.25
HCAT HEALTH CATALYST INC Health Care Equity 39.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 39.36 0.00 5.14 Mar 19, 2030 3.48
GOOGL ALPHABET INC Technology Fixed Income 39.36 0.00 5.89 Aug 15, 2030 1.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 39.35 0.00 12.85 Jan 15, 2049 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.32 0.00 2.10 Jul 20, 2027 1.54
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 39.32 0.00 12.84 Jun 15, 2047 4.50
INR INR CASH Cash and/or Derivatives Cash 39.30 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 39.30 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.30 0.00 4.06 Dec 01, 2052 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 39.28 0.00 6.60 Aug 31, 2036 3.54
UNICHI University of Chicago Industrial Other Fixed Income 39.28 0.00 14.27 Apr 01, 2050 2.55
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.27 0.00 4.25 Sep 01, 2037 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 39.26 0.00 2.04 Jul 15, 2026 3.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 39.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.20 0.00 1.47 May 24, 2027 1.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 39.18 0.00 5.17 Jan 18, 2031 8.50
FI FISERV INC Technology Fixed Income 39.14 0.00 4.53 Jul 01, 2029 3.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 39.13 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 39.13 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 39.13 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 39.12 0.00 2.00 Jul 01, 2026 3.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 39.12 0.00 13.02 Feb 15, 2048 4.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 39.12 0.00 13.38 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 39.12 0.00 12.16 Dec 15, 2042 3.65
BALY BALLY S CORP Consumer Discretionary Equity 39.06 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 39.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.05 0.00 6.49 Jun 08, 2034 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 39.04 0.00 8.19 May 15, 2067 6.75
ENFN ENFUSION INC CLASS A Information Technology Equity 39.01 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 39.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.00 0.00 12.16 Dec 01, 2042 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.00 0.00 12.93 Jun 01, 2045 3.75
1310 HKBN LTD Communication Equity 38.99 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 38.97 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 38.97 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 7.23 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 6.39 Aug 01, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.93 0.00 9.10 Nov 01, 2037 6.63
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 38.91 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 6.67 Apr 01, 2048 4.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.91 0.00 4.11 Sep 01, 2036 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.89 0.00 8.46 Oct 15, 2035 5.50
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 38.88 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 38.88 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 38.88 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 38.88 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 38.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.86 0.00 3.51 Apr 17, 2028 4.20
BA BOEING CO Capital Goods Fixed Income 38.86 0.00 2.69 May 01, 2027 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.83 0.00 1.72 Mar 01, 2026 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.82 0.00 6.45 Mar 29, 2033 4.76
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 4.79 Mar 01, 2054 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.81 0.00 13.08 Sep 15, 2048 5.05
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 38.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 38.79 0.00 4.01 Jan 09, 2030 5.18
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 38.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 38.78 0.00 6.40 Apr 20, 2037 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.77 0.00 14.66 May 15, 2050 3.35
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 7.30 Jan 01, 2051 2.00
ALEC ALECTOR INC Health Care Equity 38.75 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 38.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.73 0.00 7.35 Apr 22, 2035 5.77
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.73 0.00 2.96 Nov 01, 2053 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.73 0.00 9.90 Apr 17, 2038 4.55
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 38.72 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 38.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 38.69 0.00 12.26 Nov 07, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.69 0.00 15.75 Jul 02, 2064 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 38.66 0.00 2.44 Jan 14, 2028 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 38.66 0.00 6.82 Sep 22, 2034 6.30
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 38.65 0.00 7.27 Jun 01, 2034 6.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.65 0.00 10.87 Apr 01, 2044 5.25
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 7.17 Mar 01, 2051 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 4.12 Oct 01, 2035 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 7.91 Nov 01, 2051 2.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 38.63 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 38.61 0.00 6.12 Aug 01, 2045 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 38.61 0.00 7.18 Mar 01, 2047 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.61 0.00 11.69 May 13, 2041 3.44
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 38.58 0.00 9.18 Nov 15, 2037 5.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 38.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.54 0.00 10.61 Apr 15, 2040 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 38.53 0.00 1.69 Feb 02, 2027 1.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 38.53 0.00 6.62 Jun 08, 2034 5.87
EQIX EQUINIX INC Technology Fixed Income 38.52 0.00 1.32 Sep 15, 2025 1.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 5.33 May 01, 2052 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.63 Jun 20, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38.50 0.00 3.05 Sep 15, 2027 4.69
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.50 0.00 8.01 Oct 01, 2034 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 38.50 0.00 15.46 Apr 29, 2061 3.80
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 38.48 0.00 5.51 Aug 20, 2047 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.46 0.00 14.25 Feb 15, 2050 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.45 0.00 1.57 Jan 13, 2026 5.46
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 38.45 0.00 1.35 Oct 20, 2045 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.44 0.00 4.18 Feb 07, 2030 3.97
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 38.42 0.00 13.39 Jul 01, 2047 4.15
CVX CHEVRON CORP Energy Fixed Income 38.42 0.00 11.71 May 11, 2040 2.98
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 38.42 0.00 13.73 May 28, 2051 3.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 38.42 0.00 14.48 Sep 15, 2049 3.65
USB US BANCORP MTN Banking Fixed Income 38.41 0.00 6.67 Jun 12, 2034 5.84
TBOND TREASURY BOND Treasuries Fixed Income 38.40 0.00 13.97 Nov 15, 2044 3.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.86 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 38.39 0.00 5.94 Jan 01, 2057 4.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 7.05 Jan 01, 2052 2.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.63 Mar 20, 2053 2.50
091700 PARTRON LTD Information Technology Equity 38.38 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 38.38 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 38.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.38 0.00 15.17 Jan 01, 2050 3.15
AVGO BROADCOM INC Technology Fixed Income 38.36 0.00 5.46 Nov 15, 2030 4.15
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 4.03 Dec 01, 2035 1.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 6.57 Jul 01, 2051 2.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 38.32 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.32 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 38.30 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 38.30 0.00 2.15 Jun 01, 2031 3.50
BA BOEING CO Capital Goods Fixed Income 38.30 0.00 13.20 Jun 15, 2046 3.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 38.29 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 38.29 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 38.29 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 38.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 38.29 0.00 3.34 Feb 10, 2028 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.26 0.00 12.01 Jan 15, 2044 4.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 38.26 0.00 14.63 Nov 15, 2052 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 38.22 0.00 4.24 Apr 18, 2030 5.66
NWG NATWEST GROUP PLC Banking Fixed Income 38.21 0.00 3.49 May 18, 2029 4.89
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 38.21 0.00 5.07 Dec 31, 2079 4.88
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 38.21 0.00 2.78 Mar 01, 2033 3.50
AAPL APPLE INC Technology Fixed Income 38.19 0.00 2.73 May 11, 2027 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.19 0.00 9.05 Jun 01, 2038 6.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.19 0.00 12.37 Jul 15, 2047 5.10
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 6.58 Sep 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.17 0.00 2.91 Nov 25, 2027 4.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.16 0.00 3.76 May 12, 2028 1.65
1941 CHUDENKO CORP Industrials Equity 38.16 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 38.16 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 7.91 Dec 01, 2051 2.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 38.15 0.00 11.75 Aug 15, 2043 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 38.15 0.00 14.49 Jul 01, 2049 3.60
CNC CENTENE CORPORATION Insurance Fixed Income 38.14 0.00 5.69 Oct 15, 2030 3.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 38.13 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.12 0.00 4.47 Sep 01, 2037 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.12 0.00 6.95 Jan 01, 2052 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.06 Jan 15, 2048 3.50
URGN UROGEN PHARMA LTD Health Care Equity 38.11 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 38.11 0.00 12.79 Oct 01, 2045 4.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 38.07 0.00 16.15 Apr 28, 2061 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.07 0.00 3.38 Feb 28, 2028 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.07 0.00 12.84 Dec 01, 2046 4.13
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 38.07 0.00 10.21 Oct 01, 2037 3.62
020560 ASIANA AIRLINES INC Industrials Equity 38.04 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 38.04 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 38.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.04 0.00 2.73 Apr 13, 2027 3.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.03 0.00 14.37 Apr 15, 2052 4.30
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.03 0.00 5.39 Aug 01, 2053 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 6.81 Dec 01, 2051 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.29 Jul 20, 2052 5.00
INTNED ING GROEP NV 144A Banking Fixed Income 38.01 0.00 1.11 Jul 01, 2026 1.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.99 0.00 12.17 Apr 15, 2043 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.98 0.00 5.79 Apr 01, 2031 4.64
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 5.75 Mar 01, 2052 3.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 37.96 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 37.96 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 37.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.95 0.00 11.90 Aug 15, 2042 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 37.91 0.00 13.31 Mar 15, 2048 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 37.91 0.00 15.36 May 15, 2050 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 37.88 0.00 2.28 Jul 01, 2030 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.87 0.00 11.64 Dec 01, 2042 4.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 37.87 0.00 11.58 Nov 15, 2041 3.95
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 37.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.87 0.00 5.18 Feb 15, 2030 2.72
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 37.86 0.00 2.02 Jun 17, 2026 1.60
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 37.85 0.00 2.70 Jan 01, 2032 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.84 0.00 1.86 May 14, 2026 3.20
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 37.79 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 37.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 37.77 0.00 2.86 Aug 11, 2028 6.44
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 37.76 0.00 9.12 Oct 15, 2037 6.55
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 37.74 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 37.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 37.74 0.00 5.76 Oct 15, 2030 2.61
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.14 Feb 20, 2052 3.00
GLW CORNING INC Technology Fixed Income 37.72 0.00 14.11 Nov 15, 2049 3.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 37.72 0.00 3.64 Aug 08, 2028 5.40
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 37.71 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 37.71 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 37.71 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 37.71 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.70 0.00 7.91 Jan 01, 2052 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 37.70 0.00 5.51 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 37.70 0.00 5.51 Nov 20, 2045 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 37.68 0.00 15.14 Oct 15, 2050 3.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 37.66 0.00 2.33 Nov 02, 2026 2.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 37.64 0.00 13.10 Apr 01, 2052 5.10
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 37.64 0.00 15.08 Nov 01, 2049 3.45
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.64 0.00 4.49 Oct 01, 2036 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.63 0.00 3.26 Jan 13, 2028 5.52
214320 INNOCEAN WORLDWIDE INC Communication Equity 37.62 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 37.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 37.61 0.00 2.88 Jul 22, 2028 4.55
SB SAFE BULKERS INC Industrials Equity 37.61 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.61 0.00 2.56 Feb 01, 2034 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.97 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.81 Jan 20, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.60 0.00 9.05 Aug 15, 2038 7.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.60 0.00 3.35 Jan 15, 2028 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.56 0.00 10.37 Nov 01, 2039 5.38
AROW ARROW FINANCIAL CORP Financials Equity 37.55 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 6.60 Feb 01, 2052 3.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 6.67 Aug 01, 2050 2.50
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 37.54 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 37.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 37.54 0.00 3.32 Feb 01, 2029 4.65
5273 MITANI SEKISAN LTD Materials Equity 37.54 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 3.93 Aug 01, 2040 5.00
SO GEORGIA POWER CO Electric Fixed Income 37.48 0.00 10.27 Jun 01, 2040 5.40
NNN NNN REIT INC Reits Fixed Income 37.48 0.00 13.24 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 37.48 0.00 12.29 Mar 01, 2044 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.46 0.00 4.34 Apr 11, 2029 3.98
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.46 0.00 6.57 Mar 01, 2050 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.45 0.00 13.55 Jul 01, 2047 3.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 37.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.45 0.00 3.72 Jul 23, 2029 4.20
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 37.45 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 37.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 37.39 0.00 2.17 Aug 15, 2026 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.37 0.00 13.94 Mar 15, 2053 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.37 0.00 9.00 Jul 01, 2036 4.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 37.37 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 37.37 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 37.37 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 37.37 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 37.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 37.34 0.00 7.11 Feb 20, 2035 5.74
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 37.34 0.00 6.64 Mar 24, 2032 3.63
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 37.33 0.00 14.67 Jul 01, 2050 3.39
VAR1 VARTA AG Industrials Equity 37.33 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 37.31 0.00 2.61 Feb 24, 2028 3.07
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.29 0.00 13.05 Oct 01, 2045 4.15
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 37.29 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 37.29 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.27 0.00 4.24 May 01, 2031 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.22 0.00 6.85 Feb 21, 2033 5.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 37.21 0.00 13.34 Nov 25, 2052 5.94
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 37.21 0.00 17.51 Nov 01, 2061 3.32
LMNR LIMONEIRA Consumer Staples Equity 37.21 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 37.20 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 37.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 37.18 0.00 4.97 Nov 15, 2029 2.45
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.15 0.00 6.44 Feb 01, 2047 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.15 0.00 5.98 Oct 01, 2048 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.15 0.00 5.14 Oct 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.13 0.00 17.93 May 15, 2121 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.13 0.00 11.56 Dec 01, 2041 3.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 37.13 0.00 3.85 Nov 15, 2028 4.72
BYS BYSTRONIC AG Industrials Equity 37.13 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 37.13 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 37.12 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 37.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 37.11 0.00 1.53 Jan 12, 2027 5.71
WULF TERAWULF INC Information Technology Equity 37.10 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 37.08 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 37.08 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 37.06 0.00 14.95 Sep 15, 2051 3.60
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 37.06 0.00 9.58 Sep 29, 2039 6.88
MKL MARKEL CORP Insurance Fixed Income 37.06 0.00 11.62 Mar 30, 2043 5.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 4.37 Jun 01, 2036 2.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 7.30 Jan 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.02 0.00 1.92 Jun 01, 2026 3.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 4.72 May 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 36.98 0.00 3.09 Sep 12, 2027 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.98 0.00 2.86 Jun 01, 2028 2.18
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 36.97 0.00 1.20 Aug 15, 2026 4.54
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.44 Nov 20, 2049 3.00
NINV NATIONAL INVEST Financials Equity 36.95 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 36.95 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 36.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36.95 0.00 6.34 Aug 19, 2032 6.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.94 0.00 12.78 Aug 15, 2047 4.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.94 0.00 13.20 May 01, 2046 4.05
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.13 Jun 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.93 0.00 3.15 Aug 21, 2027 1.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.92 0.00 6.57 Mar 15, 2032 3.80
9517 EREX LTD Utilities Equity 36.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.91 0.00 5.47 Jun 01, 2030 2.25
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.51 Jan 20, 2044 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 36.90 0.00 11.63 Jan 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.90 0.00 14.83 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.90 0.00 11.68 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.90 0.00 8.32 Jan 15, 2036 6.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 36.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 36.88 0.00 6.07 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.88 0.00 6.12 Jan 20, 2031 1.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 36.87 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 36.87 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 36.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 36.86 0.00 12.61 May 15, 2047 4.75
CRM SALESFORCE INC Technology Fixed Income 36.85 0.00 3.53 Apr 11, 2028 3.70
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.85 0.00 3.08 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 3.66 Nov 01, 2037 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 36.84 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 36.82 0.00 15.38 Feb 15, 2051 3.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.82 0.00 15.94 Apr 15, 2065 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 36.82 0.00 12.03 Jun 15, 2044 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.80 0.00 1.70 Feb 04, 2027 1.04
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.79 0.00 6.68 Mar 01, 2045 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 7.01 Apr 01, 2052 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 36.78 0.00 15.66 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 36.78 0.00 15.03 May 20, 2050 3.25
091120 EM-TECH LTD Information Technology Equity 36.78 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 36.78 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 36.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.78 0.00 6.61 Mar 15, 2032 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.78 0.00 6.93 Feb 01, 2033 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 36.77 0.00 2.67 Mar 24, 2027 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.77 0.00 3.05 Nov 15, 2027 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.76 0.00 3.27 Nov 18, 2027 2.53
RGP RESOURCES CONNECTION INC Industrials Equity 36.76 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 36.74 0.00 12.26 Dec 15, 2045 5.30
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.51 Oct 20, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.72 0.00 3.81 Sep 14, 2028 5.72
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.71 0.00 7.85 Jan 15, 2045 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.71 0.00 12.96 Sep 14, 2041 2.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 36.71 0.00 12.36 Nov 01, 2043 4.37
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.71 0.00 16.05 Jan 01, 2052 2.86
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 36.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 36.70 0.00 1.63 Jan 13, 2027 1.32
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 36.70 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 36.70 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 36.70 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 6.70 Nov 01, 2050 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 36.69 0.00 1.46 Nov 24, 2026 2.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.68 0.00 6.67 Jan 12, 2032 2.72
COP CONOCOPHILLIPS Energy Fixed Income 36.67 0.00 9.36 May 15, 2038 5.90
MKL MARKEL CORPORATION Insurance Fixed Income 36.67 0.00 13.39 Nov 01, 2047 4.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.66 0.00 1.39 Nov 15, 2025 4.49
FCEL FUELCELL ENERGY INC Industrials Equity 36.65 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 36.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.63 0.00 9.06 Mar 05, 2038 6.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 36.63 0.00 19.49 Jun 01, 2070 2.81
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 36.63 0.00 11.75 Nov 15, 2043 4.65
NVEC NVE CORP Information Technology Equity 36.63 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 36.61 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 36.61 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 36.61 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 36.61 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 36.61 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 6.63 Nov 01, 2051 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 36.61 0.00 5.51 Apr 20, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 36.60 0.00 5.08 Apr 01, 2031 3.62
ORCL ORACLE CORPORATION Technology Fixed Income 36.58 0.00 3.63 Mar 25, 2028 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.58 0.00 7.18 Sep 14, 2033 5.81
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 36.55 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.94 Jul 01, 2045 3.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.16 Apr 01, 2046 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 4.12 Sep 01, 2035 2.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 6.60 Oct 01, 2051 3.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.51 Jan 20, 2051 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 36.51 0.00 15.32 Jul 15, 2052 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.50 0.00 4.55 Oct 01, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.47 0.00 11.03 Dec 15, 2041 4.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.46 0.00 4.72 Aug 01, 2052 5.00
089590 JEJU AIR LTD Industrials Equity 36.45 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.44 0.00 3.86 Nov 26, 2028 5.00
SHBI SHORE BANCSHARES INC Financials Equity 36.44 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 36.43 0.00 7.86 Feb 15, 2035 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.43 0.00 3.89 Nov 17, 2028 5.54
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 36.40 0.00 6.06 Nov 01, 2047 3.50
105630 HANSAE LTD Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 36.35 0.00 12.37 Jul 01, 2044 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 36.35 0.00 11.07 Oct 15, 2040 4.88
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 5.37 Aug 01, 2052 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.00 May 20, 2041 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.32 0.00 15.73 Jan 15, 2051 2.70
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 36.30 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.30 0.00 6.60 Jan 01, 2052 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 36.28 0.00 11.06 Feb 12, 2045 6.63
PNLF PANIN FINANCIAL Financials Equity 36.28 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 36.28 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 36.28 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 36.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.27 0.00 1.64 Jan 22, 2026 1.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 36.24 0.00 15.23 Nov 01, 2049 3.30
SLQT SELECTQUOTE INC Financials Equity 36.23 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 7.30 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.87 Sep 20, 2050 2.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 36.20 0.00 11.76 Nov 15, 2043 4.65
MAS MASCO CORPORATION Capital Goods Fixed Income 36.20 0.00 12.87 May 15, 2047 4.50
TV18BRDCST TV18 BROADCAST LTD Communication Equity 36.19 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 36.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.15 0.00 0.93 May 01, 2025 4.88
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.15 0.00 6.51 Nov 01, 2049 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.15 0.00 2.61 Jul 01, 2033 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.12 0.00 13.85 Dec 01, 2048 3.87
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.12 0.00 7.01 Oct 01, 2051 2.50
003850 BORYUNG CORP Health Care Equity 36.11 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 36.11 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.08 0.00 13.20 Nov 15, 2048 4.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 36.08 0.00 8.49 Apr 01, 2037 7.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.07 0.00 4.61 Jul 26, 2029 3.40
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 3.73 Jul 01, 2035 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.06 0.00 2.85 Dec 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.05 0.00 7.44 Feb 13, 2034 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.05 0.00 7.07 Jul 31, 2033 5.40
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 36.04 0.00 11.86 Oct 15, 2043 4.70
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 36.03 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 36.03 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 36.03 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 36.03 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 36.03 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 36.03 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 4.72 Oct 01, 2052 5.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.03 0.00 4.37 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.01 0.00 2.16 Aug 15, 2026 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.00 0.00 14.04 Oct 15, 2049 3.88
CSX CSX CORP Transportation Fixed Income 36.00 0.00 12.03 Mar 01, 2043 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.00 0.00 9.17 Oct 15, 2037 6.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 5.18 Aug 01, 2052 4.50
AVNW AVIAT NETWORKS INC Information Technology Equity 35.99 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 35.96 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 35.94 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 35.94 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 35.94 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.94 0.00 4.13 Mar 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.93 0.00 12.23 Oct 01, 2042 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 35.93 0.00 13.36 Jun 01, 2046 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.93 0.00 11.53 Jun 15, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.93 0.00 13.09 Dec 01, 2048 4.85
BACR BARCLAYS PLC Banking Fixed Income 35.92 0.00 6.72 Sep 13, 2034 6.69
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 6.58 Mar 01, 2047 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.89 0.00 10.99 Sep 01, 2041 5.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 35.89 0.00 13.74 Nov 01, 2052 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 35.89 0.00 12.27 Dec 01, 2040 2.63
EXC EXELON CORPORATION Electric Fixed Income 35.88 0.00 3.41 Mar 15, 2028 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 35.88 0.00 1.54 Dec 14, 2026 1.49
TNGX TANGO THERAPEUTICS INC Health Care Equity 35.88 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 6.00 Jun 01, 2050 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 4.01 Jan 01, 2036 1.50
BACR BARCLAYS PLC Banking Fixed Income 35.87 0.00 3.05 Nov 02, 2028 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 35.86 0.00 2.95 Aug 18, 2027 5.29
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 35.86 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 35.86 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 35.86 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 35.86 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 35.86 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 35.85 0.00 18.13 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.85 0.00 15.80 Mar 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.85 0.00 8.49 Jul 15, 2035 4.63
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 35.85 0.00 2.28 Nov 01, 2031 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.85 0.00 6.58 Feb 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 35.84 0.00 3.69 Sep 13, 2029 6.49
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 35.83 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 35.83 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 35.83 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 6.60 Dec 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.79 0.00 3.80 Jun 14, 2029 2.09
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.79 0.00 3.91 Oct 01, 2032 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.79 0.00 3.13 Oct 01, 2033 3.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 6.67 Oct 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.77 0.00 15.04 Apr 15, 2050 3.32
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 35.77 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 35.77 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 35.77 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 35.76 0.00 5.51 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 35.76 0.00 5.52 Mar 20, 2053 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.75 0.00 1.80 Mar 20, 2026 1.45
CTLP CANTALOUPE INC Financials Equity 35.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.73 0.00 13.56 Aug 15, 2048 4.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 35.73 0.00 12.01 Mar 01, 2044 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 35.73 0.00 14.83 Dec 01, 2051 3.38
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 35.73 0.00 5.71 Jan 20, 2052 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 35.72 0.00 4.85 Feb 15, 2030 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 35.69 0.00 12.96 May 09, 2047 4.40
AAPL APPLE INC Technology Fixed Income 35.68 0.00 2.23 Sep 11, 2026 2.05
HLUN A H. LUNDBECK CLASS A Health Care Equity 35.68 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 35.67 0.00 5.54 Sep 01, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.65 0.00 13.36 Nov 01, 2046 4.20
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 35.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 35.61 0.00 11.60 Apr 05, 2042 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 35.61 0.00 9.13 Jan 25, 2038 6.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 35.61 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 35.61 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 35.61 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 35.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.58 0.00 3.04 Oct 21, 2027 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.58 0.00 13.56 Oct 02, 2047 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 35.58 0.00 5.86 Nov 24, 2030 2.25
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.55 0.00 7.28 Feb 01, 2052 2.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 35.52 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 4.09 Nov 01, 2052 5.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 35.51 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.50 0.00 15.02 Nov 01, 2049 3.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 35.50 0.00 15.94 Sep 01, 2050 2.88
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 35.49 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 35.49 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 6.81 Sep 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 35.47 0.00 5.61 Jun 03, 2030 1.50
RBB RBB BANCORP Financials Equity 35.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.45 0.00 3.47 Apr 01, 2028 5.05
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 35.44 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 35.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 35.43 0.00 3.71 Aug 08, 2028 5.59
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 4.87 Jul 01, 2052 5.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.85 Sep 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.43 0.00 6.33 Aug 01, 2050 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.41 0.00 2.78 Jun 06, 2027 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.38 0.00 14.13 Oct 01, 2046 3.30
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 35.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.38 0.00 5.99 Feb 01, 2031 2.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 35.35 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 35.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.33 0.00 6.81 Jan 05, 2032 2.25
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 7.28 Dec 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 35.31 0.00 5.51 Oct 20, 2044 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 35.29 0.00 7.13 Mar 01, 2035 5.78
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 5.98 Apr 01, 2043 2.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 35.28 0.00 6.06 May 20, 2046 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.26 0.00 10.51 Sep 15, 2040 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.26 0.00 15.57 Jul 01, 2052 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 35.23 0.00 1.70 Feb 15, 2026 2.25
CNC CENTENE CORPORATION Insurance Fixed Income 35.23 0.00 3.87 Jul 15, 2028 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.22 0.00 12.97 Aug 15, 2045 4.00
UDR UDR INC MTN Reits Fixed Income 35.22 0.00 8.61 Nov 01, 2034 3.10
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 35.21 0.00 2.26 Sep 12, 2026 1.38
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.02 Jul 01, 2046 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.00 Mar 20, 2048 4.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.70 Jun 20, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.19 0.00 2.66 Mar 04, 2027 2.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.19 0.00 11.36 Dec 15, 2042 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 35.18 0.00 5.14 Jan 22, 2030 2.55
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 35.18 0.00 2.28 Jun 01, 2030 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.51 Jan 20, 2045 3.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 35.17 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 35.15 0.00 12.26 Sep 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 35.15 0.00 12.11 Mar 15, 2043 3.95
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.61 Sep 01, 2045 4.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 35.10 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 35.09 0.00 6.51 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 35.09 0.00 6.51 Oct 20, 2045 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.08 0.00 3.35 Feb 15, 2028 4.88
T AT&T INC Communications Fixed Income 35.08 0.00 3.35 Feb 15, 2028 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.07 0.00 3.04 Dec 01, 2027 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.07 0.00 13.92 Aug 15, 2046 3.35
MXCT MAXCYTE INC Health Care Equity 35.06 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.06 0.00 4.12 Feb 01, 2036 2.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 35.04 0.00 4.14 Mar 01, 2029 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35.04 0.00 2.81 Jun 08, 2027 4.11
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.03 0.00 10.28 Jun 28, 2038 3.95
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.03 0.00 4.13 Dec 01, 2036 2.50
082270 GEMVAX & KAEL LTD Information Technology Equity 35.02 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 35.02 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 35.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.02 0.00 6.93 Dec 01, 2033 6.55
BWA BORGWARNER INC Consumer Cyclical Fixed Income 34.99 0.00 12.46 Mar 15, 2045 4.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.95 0.00 13.76 Dec 22, 2051 3.85
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 7.17 Feb 01, 2050 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 5.18 Sep 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 34.93 0.00 0.96 May 07, 2026 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.93 0.00 1.36 Oct 13, 2025 3.63
000617 CNPC CAPITAL LTD A Financials Equity 34.93 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 34.93 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.91 0.00 4.49 Oct 01, 2050 5.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 34.91 0.00 10.53 Oct 01, 2052 5.21
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.88 0.00 2.75 May 15, 2027 4.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.87 0.00 12.34 May 01, 2043 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.86 0.00 3.63 Mar 25, 2028 2.26
REPL REPLIMUNE GROUP INC Health Care Equity 34.85 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 34.84 0.00 3.83 Oct 06, 2028 5.75
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 34.84 0.00 2.09 Aug 17, 2026 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 34.83 0.00 11.62 Oct 01, 2040 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.83 0.00 10.57 Apr 01, 2040 5.20
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.82 0.00 7.28 Sep 01, 2051 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.82 0.00 1.44 Nov 20, 2025 3.00
BACR BARCLAYS PLC Banking Fixed Income 34.81 0.00 6.64 Jun 27, 2034 7.12
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 34.80 0.00 12.70 Jun 15, 2045 4.38
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.95 Dec 20, 2052 3.50
MPB MID PENN BANCORP INC Financials Equity 34.77 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 34.77 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 34.76 0.00 18.14 Aug 15, 2061 2.80
C CITIGROUP INC Banking Fixed Income 34.74 0.00 1.73 Mar 09, 2026 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.74 0.00 6.77 Dec 13, 2031 2.08
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 34.72 0.00 11.31 Apr 01, 2042 5.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 34.72 0.00 9.13 Oct 01, 2038 7.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 34.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.68 0.00 12.63 Jun 15, 2045 4.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 34.68 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 34.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 34.65 0.00 3.54 Feb 15, 2028 2.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 34.64 0.00 12.13 May 09, 2043 4.25
9716 NOMURA LTD Industrials Equity 34.64 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 34.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.62 0.00 1.71 Mar 03, 2026 4.45
C CITIGROUP INC Banking Fixed Income 34.61 0.00 1.28 Sep 13, 2025 5.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 34.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.61 0.00 6.73 Dec 10, 2031 2.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 34.60 0.00 12.11 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.60 0.00 12.49 Jun 15, 2044 4.13
FREN SMARTFREN TELECOM Communication Equity 34.60 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 34.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 34.60 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 34.60 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 34.60 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 3.51 Sep 01, 2034 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.58 0.00 2.16 Oct 01, 2026 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.58 0.00 3.21 Nov 07, 2028 3.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.58 0.00 6.74 Oct 19, 2034 7.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 34.56 0.00 12.26 Mar 15, 2044 4.30
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 4.09 Nov 01, 2052 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 34.54 0.00 1.26 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.53 0.00 1.62 Jan 27, 2026 4.65
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 34.53 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.52 0.00 5.40 Jan 01, 2049 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 34.52 0.00 2.27 May 01, 2031 3.00
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 34.52 0.00 14.78 Jul 01, 2049 3.48
OKE ONEOK INC Energy Fixed Income 34.52 0.00 7.00 Sep 01, 2033 6.05
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.00 Oct 20, 2040 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.02 Dec 20, 2045 3.00
CMS CMS ENERGY CORP Electric Fixed Income 34.48 0.00 11.77 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.48 0.00 16.15 Oct 01, 2050 2.76
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.68 Mar 01, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 34.45 0.00 5.94 Mar 11, 2032 2.65
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.43 0.00 6.66 Mar 01, 2048 3.00
032500 KMW LTD Information Technology Equity 34.43 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 34.43 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 34.43 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 34.43 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 34.43 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 34.41 0.00 13.66 Jun 01, 2046 3.47
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.64 Jan 20, 2047 2.50
NTGR NETGEAR INC Information Technology Equity 34.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.39 0.00 4.32 Mar 15, 2029 3.45
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.37 0.00 3.87 Oct 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.37 0.00 7.02 Dec 01, 2046 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 2.93 Sep 01, 2041 5.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 34.35 0.00 1.34 Sep 24, 2026 1.00
MODV MODIVCARE INC Health Care Equity 34.35 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 34.35 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.73 Jul 01, 2035 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 4.76 Apr 01, 2041 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 34.33 0.00 14.81 Jan 15, 2052 3.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.32 0.00 1.79 Apr 06, 2026 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.32 0.00 5.24 Jun 01, 2030 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 3.58 Sep 01, 2040 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 34.31 0.00 4.04 Jan 27, 2030 5.08
S SPRINT LLC Communications Fixed Income 34.31 0.00 1.40 Mar 01, 2026 7.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 34.31 0.00 5.01 Sep 15, 2030 8.25
NWPX NORTHWEST PIPE Industrials Equity 34.29 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 34.29 0.00 14.74 Nov 15, 2050 3.83
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 34.29 0.00 12.25 Aug 15, 2042 3.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 34.29 0.00 15.86 Sep 30, 2110 5.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 34.29 0.00 6.89 Nov 15, 2033 6.04
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 6.07 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.28 0.00 6.74 Apr 01, 2051 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.00 Sep 20, 2044 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.23 0.00 3.09 Nov 17, 2027 5.13
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 4.12 Dec 01, 2035 2.00
7915 NISSHA LTD Information Technology Equity 34.22 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 34.21 0.00 11.82 Nov 01, 2042 4.50
WELL WELLTOWER INC Reits Fixed Income 34.21 0.00 11.44 Mar 15, 2043 5.13
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.51 Apr 20, 2043 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.00 Aug 20, 2049 4.50
ARKO ARKO Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 34.18 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 34.18 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 34.18 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 34.18 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 34.17 0.00 11.65 Jun 01, 2042 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.16 0.00 1.89 May 10, 2026 2.88
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 6.16 Jun 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.14 0.00 3.88 Sep 21, 2028 3.94
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 34.13 0.00 13.83 Aug 15, 2048 4.27
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.13 0.00 8.27 Jul 15, 2035 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 34.13 0.00 14.03 Oct 01, 2054 5.25
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 6.70 Jul 01, 2050 3.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.09 0.00 3.61 Jul 21, 2028 5.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 34.09 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 34.09 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 34.09 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 34.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 34.09 0.00 6.82 Nov 28, 2033 7.20
BSRR SIERRA BANCORP Financials Equity 34.08 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 6.30 Aug 01, 2049 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.51 Nov 20, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.02 0.00 4.87 Oct 22, 2030 2.88
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 34.01 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 34.01 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 34.01 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 34.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 34.01 0.00 7.13 Mar 15, 2034 6.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.00 0.00 4.43 Jan 01, 2030 2.50
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 33.98 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.98 0.00 14.07 Oct 07, 2051 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 33.98 0.00 13.65 Oct 01, 2047 3.74
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 33.93 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33.92 0.00 3.78 Oct 03, 2029 6.32
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 33.90 0.00 7.99 Jul 15, 2035 5.18
HROW HARROW INC Health Care Equity 33.87 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 33.86 0.00 17.15 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.86 0.00 15.01 Mar 15, 2051 3.45
RS.R RS NON-VOTING DR PCL Communication Equity 33.84 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 33.84 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 33.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 33.83 0.00 4.91 Sep 01, 2029 2.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 5.93 Apr 01, 2050 3.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 33.82 0.00 5.98 Aug 01, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.82 0.00 15.17 Jan 01, 2050 3.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.82 0.00 13.91 Mar 01, 2048 3.95
CMCSA COMCAST CORP Communications Fixed Income 33.82 0.00 9.99 Mar 01, 2040 6.40
BPCEGP BPCE SA 144A Banking Fixed Income 33.81 0.00 1.65 Jan 20, 2026 1.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 33.81 0.00 3.80 Sep 25, 2028 5.72
3101 TOYOBO LTD Materials Equity 33.81 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.78 0.00 11.89 Apr 15, 2045 4.88
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.06 Sep 20, 2045 3.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 33.76 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 33.76 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 33.76 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 33.76 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 33.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33.75 0.00 4.18 Feb 26, 2029 4.85
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 33.74 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 33.74 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 33.74 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 33.71 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 33.71 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 4.12 Oct 01, 2035 2.00
SLRN ACELYRIN INC Health Care Equity 33.68 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 33.67 0.00 11.82 Jun 15, 2042 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 33.67 0.00 11.33 May 15, 2045 5.90
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 33.67 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 33.67 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 33.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.63 0.00 13.68 Jul 15, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.63 0.00 14.00 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.63 0.00 12.87 Feb 01, 2045 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.62 0.00 7.07 Jan 07, 2034 6.10
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.61 0.00 6.70 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.61 0.00 7.17 Sep 01, 2050 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 33.61 0.00 3.91 Jan 15, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.61 0.00 7.06 Jan 15, 2033 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 33.60 0.00 6.72 Feb 15, 2033 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.59 0.00 15.16 Mar 15, 2050 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 33.59 0.00 8.83 Aug 01, 2037 6.38
BANK BANK ALADIN SYARIAH Financials Equity 33.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 33.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 33.59 0.00 6.45 Oct 28, 2033 6.04
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 33.58 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.56 0.00 1.01 May 30, 2025 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 33.56 0.00 6.93 Jan 11, 2035 6.10
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 6.42 Nov 01, 2044 3.00
CERS CERUS CORP Health Care Equity 33.55 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 33.55 0.00 9.89 Jun 21, 2040 6.20
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 6.07 Jun 01, 2052 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 33.51 0.00 14.80 Aug 18, 2050 3.07
TUFTS Tufts University Industrial Other Fixed Income 33.51 0.00 16.02 Aug 15, 2051 3.10
053800 AHNLAB INC Information Technology Equity 33.51 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 33.51 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 33.51 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 33.49 0.00 5.45 Jun 01, 2041 4.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.49 0.00 7.30 Jan 01, 2051 2.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 33.49 0.00 6.06 Jun 20, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 33.48 0.00 1.12 Jul 15, 2026 6.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.48 0.00 1.66 Feb 13, 2026 4.88
CARE CARTER BANKSHARES INC Financials Equity 33.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 33.47 0.00 15.67 Jun 15, 2050 2.80
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.46 0.00 6.58 Jul 01, 2047 3.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 33.43 0.00 12.34 Nov 15, 2044 4.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 33.43 0.00 14.39 Aug 01, 2052 4.88
META META PLATFORMS INC Communications Fixed Income 33.42 0.00 3.52 May 15, 2028 4.60
OCE OCEANA GROUP LTD Consumer Staples Equity 33.42 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.40 0.00 3.48 Mar 20, 2028 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 33.40 0.00 2.16 Aug 10, 2027 1.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.39 0.00 1.33 Feb 15, 2026 5.88
XEL NORTHERN STATES POWER MINN Electric Fixed Income 33.39 0.00 12.33 May 15, 2044 4.13
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 33.37 0.00 4.43 Dec 01, 2031 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 6.83 Nov 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.51 Dec 20, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.35 0.00 12.60 Jul 17, 2045 4.60
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.34 0.00 7.12 Dec 01, 2050 2.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 33.34 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 33.34 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 33.34 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 33.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.33 0.00 1.59 Jan 30, 2026 3.70
GLW CORNING INC Technology Fixed Income 33.32 0.00 15.39 Nov 15, 2068 5.85
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 7.02 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 6.67 Sep 01, 2050 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.30 0.00 5.31 Apr 06, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.29 0.00 3.53 Jun 01, 2028 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.28 0.00 1.99 Jul 01, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.27 0.00 2.27 Sep 17, 2026 1.40
2158 YIDU TECH INC Health Care Equity 33.26 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 33.26 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 33.26 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 6.51 Nov 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.24 0.00 15.75 Nov 15, 2057 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.24 0.00 8.85 Oct 15, 2036 5.80
CELC CELCUITY INC Health Care Equity 33.23 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 33.23 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 33.22 0.00 6.67 Jun 20, 2052 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33.22 0.00 7.13 Jan 10, 2035 6.25
INTRUM INTRUM JUSTITIA Industrials Equity 33.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.19 0.00 6.49 Nov 17, 2032 5.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 33.17 0.00 2.38 Nov 16, 2027 2.31
DRBHCOM DRB-HICOM Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 33.16 0.00 13.85 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 33.16 0.00 13.21 Jun 15, 2047 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 33.16 0.00 12.26 Jul 15, 2044 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.14 0.00 1.13 Aug 08, 2025 5.13
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.13 0.00 5.98 Oct 01, 2047 4.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 33.11 0.00 0.96 May 05, 2025 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.11 0.00 5.44 Jun 03, 2030 2.39
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.09 0.00 4.25 Feb 01, 2053 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.09 0.00 6.39 Dec 01, 2046 2.50
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 33.09 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 33.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.08 0.00 3.51 May 15, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.07 0.00 1.96 Jun 15, 2026 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.07 0.00 6.25 Jan 10, 2034 6.69
AEHR AEHR TEST SYSTEMS Information Technology Equity 33.05 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 33.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.04 0.00 8.38 Jul 15, 2036 6.71
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.03 0.00 7.02 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.03 0.00 5.74 Aug 01, 2051 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 4.23 Jun 01, 2036 2.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 7.23 Jun 01, 2050 2.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 33.00 0.00 12.01 May 19, 2048 4.00
4174 OBI PHARMA INC Health Care Equity 33.00 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 33.00 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 33.00 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 33.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 32.99 0.00 2.05 Aug 05, 2027 4.70
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 32.96 0.00 11.22 Nov 23, 2043 5.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.93 0.00 2.30 Nov 30, 2026 3.75
WAUNIV The Washington University Industrial Other Fixed Income 32.93 0.00 19.40 Apr 15, 2122 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 32.92 0.00 3.56 Apr 12, 2028 4.38
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 32.92 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.91 Jan 01, 2045 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.90 0.00 7.14 Nov 13, 2033 5.59
TBI TRUEBLUE INC Industrials Equity 32.89 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 32.89 0.00 8.47 Jan 15, 2036 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 32.89 0.00 15.42 Aug 15, 2051 3.15
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 5.38 May 01, 2050 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.40 Aug 01, 2048 4.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 32.84 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 32.84 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 32.82 0.00 7.10 Jan 22, 2035 5.68
ANNX ANNEXON INC Health Care Equity 32.81 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 32.81 0.00 11.97 Nov 01, 2043 4.80
NWUNI Northwestern University Industrial Other Fixed Income 32.81 0.00 16.18 Dec 01, 2050 2.64
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 32.81 0.00 10.84 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 32.81 0.00 19.72 Sep 01, 2112 4.67
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 32.81 0.00 5.05 Apr 13, 2030 4.63
BACR BARCLAYS PLC Banking Fixed Income 32.80 0.00 2.39 Nov 24, 2027 2.28
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 5.56 May 01, 2046 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.77 0.00 2.98 Aug 15, 2027 3.56
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 32.77 0.00 14.43 May 01, 2047 3.46
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 32.77 0.00 12.43 Jul 15, 2045 4.86
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 4.37 Aug 01, 2036 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.76 0.00 3.03 Nov 01, 2035 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.00 Mar 20, 2050 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.75 0.00 3.69 Jul 14, 2028 4.95
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 32.75 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 32.75 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 6.83 Apr 01, 2051 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 5.87 Oct 20, 2047 3.50
GEFB GREIF INC CLASS B Materials Equity 32.70 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 32.69 0.00 10.51 Apr 04, 2043 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.69 0.00 4.71 Dec 01, 2029 4.65
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 32.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.67 0.00 3.60 May 01, 2028 3.55
001800 ORION HOLDINGS CORP Consumer Staples Equity 32.67 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 32.67 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.66 0.00 1.37 Nov 15, 2025 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.66 0.00 3.59 Jun 28, 2028 5.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 32.65 0.00 8.14 Mar 23, 2035 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 32.65 0.00 13.64 Nov 15, 2049 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.64 0.00 4.92 Sep 01, 2030 6.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 32.63 0.00 2.54 Feb 26, 2027 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.61 0.00 12.49 Oct 01, 2042 3.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 32.60 0.00 2.72 Jun 15, 2027 5.13
300661 SG MICRO CORP A Information Technology Equity 32.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.57 0.00 6.70 Sep 22, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.56 0.00 4.31 Mar 07, 2029 3.40
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.09 Jan 01, 2045 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.51 0.00 6.53 Sep 21, 2036 2.48
BA BOEING CO Capital Goods Fixed Income 32.50 0.00 8.06 May 01, 2034 3.60
GUBRF.E GUBRE FABRIKALARI A Materials Equity 32.50 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 32.50 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 32.49 0.00 1.74 Feb 24, 2027 1.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 32.49 0.00 1.78 Mar 11, 2026 1.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.48 0.00 3.51 May 15, 2028 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.47 0.00 2.44 Dec 15, 2026 3.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 32.46 0.00 16.80 Jan 22, 2070 3.70
BACR BARCLAYS PLC Banking Fixed Income 32.44 0.00 1.16 Aug 09, 2026 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.43 0.00 4.69 Aug 15, 2029 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 32.42 0.00 3.10 Nov 05, 2027 5.85
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 32.42 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.61 Feb 01, 2054 6.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 4.54 Jan 01, 2049 5.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.37 0.00 4.28 Nov 01, 2036 2.50
6222 SHIMA SEIKI MFG LTD Industrials Equity 32.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.36 0.00 3.03 Dec 01, 2027 3.63
AGS PLAYAGS INC Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 32.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 32.33 0.00 4.65 Feb 15, 2030 7.88
UBS UBS GROUP AG 144A Banking Fixed Income 32.29 0.00 5.90 Feb 11, 2032 2.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32.28 0.00 7.32 Sep 11, 2033 4.89
SO GEORGIA POWER CO Electric Fixed Income 32.26 0.00 12.04 Mar 15, 2043 4.30
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.12 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.25 0.00 6.10 Mar 01, 2049 4.00
CRMD CORMEDIX INC Health Care Equity 32.25 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 32.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.25 0.00 2.32 Feb 01, 2028 4.75
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 32.25 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.22 0.00 3.51 Feb 01, 2035 3.00
BA BOEING CO Capital Goods Fixed Income 32.22 0.00 15.27 Mar 01, 2059 3.83
EQIX EQUINIX INC Technology Fixed Income 32.22 0.00 6.63 Apr 15, 2032 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.20 0.00 1.94 Jun 01, 2026 2.88
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.19 0.00 5.74 Sep 01, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.19 0.00 13.98 Oct 13, 2055 5.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 32.17 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 32.16 0.00 1.51 Oct 01, 2031 2.50
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 32.16 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 32.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.15 0.00 13.92 Sep 30, 2047 3.80
KMI KINDER MORGAN INC Energy Fixed Income 32.15 0.00 6.94 Jun 01, 2033 5.20
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 32.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32.11 0.00 3.54 Jun 23, 2028 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.11 0.00 9.80 Oct 15, 2040 5.90
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 6.93 Aug 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32.08 0.00 3.27 Jan 10, 2028 5.16
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.07 0.00 2.96 Oct 01, 2053 6.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 32.07 0.00 11.73 Dec 10, 2042 4.17
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.07 0.00 10.62 May 15, 2041 5.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 32.07 0.00 11.36 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.07 0.00 14.51 Jun 15, 2050 3.63
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 6.89 Aug 01, 2050 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 7.01 Dec 01, 2051 2.50
ITOS ITEOS THERAPEUTICS INC Health Care Equity 32.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.04 0.00 1.64 Feb 20, 2026 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 32.04 0.00 2.41 Nov 16, 2026 1.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.03 0.00 7.39 Apr 17, 2035 5.43
D DOMINION ENERGY INC Electric Fixed Income 32.01 0.00 5.19 Apr 01, 2030 3.38
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.00 0.00 4.12 Dec 01, 2035 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.00 0.00 6.81 Nov 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 32.00 0.00 0.98 May 11, 2025 1.55
WMT WALMART INC Consumer Cyclical Fixed Income 32.00 0.00 1.28 Sep 09, 2025 3.90
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 32.00 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 32.00 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 32.00 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 32.00 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 31.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31.98 0.00 3.16 Jan 18, 2029 6.72
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.97 0.00 4.62 Aug 15, 2029 3.80
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 31.96 0.00 3.36 Dec 15, 2029 6.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 31.95 0.00 16.65 Oct 01, 2050 2.40
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 31.94 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 31.94 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.91 0.00 6.25 Jan 01, 2047 3.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.42 Jan 01, 2035 2.50
ULH UNIVERSAL LOGISTICS INC Industrials Equity 31.91 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 31.91 0.00 15.78 May 15, 2055 3.77
SUPERMX SUPERMAX CORPORATION Health Care Equity 31.91 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 31.91 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 31.91 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 31.91 0.00 6.45 Oct 21, 2033 5.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 31.90 0.00 2.67 Mar 10, 2027 2.53
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.88 0.00 3.22 Jul 01, 2040 6.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 31.88 0.00 5.20 Aug 01, 2047 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 31.88 0.00 5.27 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.87 0.00 3.03 Nov 04, 2027 7.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.87 0.00 13.39 Jun 15, 2050 4.38
PLPC PREFORMED LINE PRODUCTS Industrials Equity 31.86 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 4.29 Mar 01, 2054 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.84 0.00 3.19 Dec 01, 2027 3.65
WTBA WEST BANCORPORATION INC Financials Equity 31.83 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 31.83 0.00 15.12 Oct 15, 2049 3.39
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 31.82 0.00 3.04 Apr 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.82 0.00 3.36 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 31.82 0.00 2.46 Jan 23, 2028 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31.81 0.00 1.77 Mar 24, 2026 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 31.80 0.00 11.87 Jun 15, 2045 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.80 0.00 6.65 Jan 24, 2034 5.07
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 4.04 Jun 01, 2041 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.79 0.00 4.05 Jan 19, 2029 5.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 31.77 0.00 1.65 Jun 30, 2026 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 31.76 0.00 0.97 May 15, 2025 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.76 0.00 18.96 Aug 01, 2119 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.76 0.00 17.03 Jul 15, 2056 3.30
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.76 0.00 15.90 Nov 01, 2057 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.76 0.00 6.78 Mar 15, 2032 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31.74 0.00 1.03 Jun 06, 2025 3.77
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 31.74 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 31.74 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.73 0.00 6.34 Jul 01, 2051 3.00
EAPI EUROAPI SA Health Care Equity 31.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 31.73 0.00 0.99 Jun 01, 2025 4.30
GNE GENIE ENERGY LTD CLASS B Utilities Equity 31.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 31.72 0.00 2.19 Sep 01, 2026 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.72 0.00 13.52 Sep 01, 2047 4.10
VTR VENTAS REALTY LP Reits Fixed Income 31.72 0.00 12.27 Feb 01, 2045 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 31.71 0.00 7.22 Sep 08, 2033 5.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.70 0.00 4.54 Aug 01, 2048 5.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 6.94 May 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 31.70 0.00 1.37 Nov 02, 2026 7.33
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.68 0.00 13.85 May 04, 2047 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.66 0.00 4.27 Dec 13, 2028 1.93
003090 DAEWOONG LTD Health Care Equity 31.66 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 31.66 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 31.66 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 31.66 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 31.64 0.00 7.97 Mar 15, 2035 5.88
TBOND TREASURY BOND Treasuries Fixed Income 31.62 0.00 9.48 Feb 15, 2037 4.75
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 31.61 0.00 2.28 May 01, 2030 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.55 Jan 20, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.61 0.00 6.53 Oct 25, 2033 5.83
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.60 0.00 8.79 Apr 15, 2037 6.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 31.60 0.00 11.95 Aug 15, 2044 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.60 0.00 11.95 Mar 15, 2044 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 31.59 0.00 1.40 Nov 21, 2026 6.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.59 0.00 4.33 Mar 07, 2029 3.74
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 6.99 Mar 01, 2052 2.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 31.58 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 31.58 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 31.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 31.57 0.00 3.84 Oct 15, 2028 5.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 31.56 0.00 16.33 Aug 15, 2050 2.51
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 6.51 Jul 01, 2050 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 31.52 0.00 2.00 Jul 13, 2026 5.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 31.52 0.00 19.33 Sep 01, 2119 3.65
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 31.52 0.00 5.03 Feb 04, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.52 0.00 12.41 Dec 15, 2044 4.20
UBS UBS GROUP AG MTN 144A Banking Fixed Income 31.52 0.00 6.38 Aug 05, 2033 4.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 31.51 0.00 2.38 Jan 05, 2028 5.46
2001 METHANOL CHEMICALS Materials Equity 31.49 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 31.49 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 31.49 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 31.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.48 0.00 2.99 Sep 13, 2028 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.48 0.00 2.78 Jun 01, 2027 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 31.48 0.00 12.49 May 24, 2049 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31.47 0.00 6.74 Mar 10, 2032 3.20
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.51 Dec 20, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.45 0.00 1.43 Nov 13, 2025 3.38
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 31.43 0.00 2.20 Feb 01, 2031 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.43 0.00 2.94 Jul 12, 2027 3.36
IRMD IRADIMED CORP Health Care Equity 31.41 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.41 0.00 13.12 Mar 15, 2048 5.00
079160 CJ CGV LTD Communication Equity 31.41 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 31.41 0.00 0.00 nan 0.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.40 0.00 7.52 Mar 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 31.39 0.00 2.86 Jun 20, 2027 3.00
MBI MBIA INC Financials Equity 31.38 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 31.37 0.00 14.64 Apr 01, 2050 3.65
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 31.35 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 31.35 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.34 0.00 6.68 May 01, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.33 0.00 4.22 Mar 15, 2029 4.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 31.33 0.00 14.34 Aug 15, 2050 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.33 0.00 14.62 Mar 15, 2050 3.55
NEMAKA NEMAK Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 31.32 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 6.05 Feb 01, 2052 4.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 6.28 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 5.03 Apr 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 31.31 0.00 5.19 Apr 01, 2030 3.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 31.30 0.00 5.53 Apr 20, 2030 1.60
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 31.29 0.00 11.30 Oct 15, 2045 5.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 31.27 0.00 6.77 Jun 30, 2033 5.95
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 31.25 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.25 0.00 15.09 Nov 01, 2052 4.56
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.24 0.00 1.91 Apr 27, 2026 1.20
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 31.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 31.24 0.00 6.19 Mar 11, 2031 2.15
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 31.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.22 0.00 1.62 Jan 14, 2027 1.46
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.21 0.00 11.67 Apr 01, 2042 4.30
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 31.19 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 31.17 0.00 10.54 Sep 10, 2040 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 31.17 0.00 15.96 Jun 01, 2065 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.17 0.00 12.23 Jun 01, 2041 2.95
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 31.16 0.00 4.43 Nov 01, 2031 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.58 Dec 01, 2046 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.70 May 20, 2049 4.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 31.16 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 31.16 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 31.13 0.00 3.36 May 20, 2049 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 31.13 0.00 13.41 Oct 15, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.12 0.00 4.12 Mar 04, 2030 5.55
3668 COLOPL INC Communication Equity 31.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.09 0.00 1.15 Jul 17, 2025 1.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.09 0.00 12.73 May 15, 2048 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.09 0.00 13.43 Jan 15, 2048 4.25
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 31.09 0.00 13.28 Jul 01, 2046 3.95
XEL XCEL ENERGY INC Electric Fixed Income 31.09 0.00 11.08 Sep 15, 2041 4.80
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 31.07 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 31.07 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 31.06 0.00 6.16 Feb 10, 2031 1.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 31.06 0.00 15.21 Sep 17, 2051 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 31.06 0.00 12.51 Mar 30, 2045 4.70
LXFR LUXFER HOLDINGS PLC Industrials Equity 31.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.03 0.00 7.11 May 17, 2033 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 31.02 0.00 3.25 Jan 13, 2029 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.02 0.00 12.08 Feb 15, 2043 4.15
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.01 0.00 4.12 Sep 01, 2035 2.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.01 0.00 7.93 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.01 0.00 7.01 May 01, 2052 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 31.01 0.00 6.51 Nov 20, 2045 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.01 0.00 2.33 Nov 23, 2026 4.38
AAPL APPLE INC Technology Fixed Income 31.00 0.00 4.90 Sep 11, 2029 2.20
TBOND TREASURY BOND Treasuries Fixed Income 30.99 0.00 9.01 Feb 15, 2036 4.50
097520 MCNEX LTD Information Technology Equity 30.99 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 30.98 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 6.70 Sep 01, 2050 3.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 4.86 Nov 01, 2048 5.00
NNN NNN REIT INC Reits Fixed Income 30.94 0.00 15.19 Apr 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.92 0.00 4.83 Feb 15, 2030 5.30
ILS ILS CASH Cash and/or Derivatives Cash 30.90 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 30.90 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 30.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30.89 0.00 5.06 Oct 30, 2031 7.62
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.87 0.00 1.56 Jan 18, 2027 5.97
ETR ENTERGY TEXAS INC Electric Fixed Income 30.86 0.00 7.46 Jun 01, 2045 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.86 0.00 12.39 Jun 15, 2046 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.85 0.00 2.64 Feb 21, 2027 2.20
ATT GRUPA AZOTY SA Materials Equity 30.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.80 0.00 5.90 Sep 01, 2030 1.30
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 7.30 Sep 01, 2050 2.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 30.79 0.00 0.95 May 15, 2025 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.78 0.00 13.66 Aug 01, 2047 3.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 30.78 0.00 8.67 Dec 15, 2044 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.78 0.00 13.95 Sep 15, 2046 3.54
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 30.77 0.00 0.00 nan 0.00
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 7.28 Feb 01, 2052 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 7.13 Apr 01, 2049 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30.75 0.00 2.67 May 10, 2028 4.93
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.74 0.00 4.87 Feb 21, 2030 5.13
014830 UNID LTD Materials Equity 30.74 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 30.74 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 30.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.74 0.00 17.18 Aug 06, 2050 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.74 0.00 14.39 Jun 01, 2054 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.74 0.00 13.62 Aug 15, 2046 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.73 0.00 3.47 May 23, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.72 0.00 3.88 Nov 07, 2028 6.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.70 0.00 4.72 Oct 01, 2052 5.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 30.70 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 30.70 0.00 14.64 Mar 01, 2050 3.40
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 30.70 0.00 14.36 Nov 01, 2048 3.97
BACR BARCLAYS PLC Banking Fixed Income 30.69 0.00 4.11 Mar 12, 2030 5.69
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 30.66 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 30.66 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.66 0.00 2.80 Nov 01, 2027 1.71
137310 SD BIOSENSOR INC Health Care Equity 30.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.64 0.00 2.51 Mar 01, 2027 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 30.63 0.00 5.48 Oct 15, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30.63 0.00 6.32 Feb 10, 2034 7.08
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.61 0.00 5.38 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.00 Feb 20, 2048 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30.59 0.00 2.32 Oct 15, 2026 2.35
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 30.59 0.00 12.25 Jul 28, 2045 4.63
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 30.58 0.00 5.51 Aug 01, 2048 4.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.58 0.00 3.15 Jan 09, 2029 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.57 0.00 3.50 Mar 22, 2028 4.38
6806 SHINFOX ENERGY LTD Utilities Equity 30.57 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30.57 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.56 0.00 6.89 Feb 06, 2033 4.90
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.51 Oct 20, 2044 3.00
AAPL APPLE INC Technology Fixed Income 30.55 0.00 3.20 Nov 13, 2027 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.55 0.00 17.17 Aug 01, 2050 2.05
AAPL APPLE INC Technology Fixed Income 30.54 0.00 5.53 May 11, 2030 1.65
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.52 0.00 6.05 Jul 01, 2052 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 30.51 0.00 12.18 Jul 19, 2068 5.25
HBT HBT FINANCIAL INC Financials Equity 30.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.49 0.00 4.02 Aug 05, 2028 1.40
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 30.49 0.00 2.64 Mar 24, 2028 4.17
030520 HANCOM INC Information Technology Equity 30.48 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 30.47 0.00 1.86 May 03, 2026 3.35
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 30.47 0.00 12.77 Sep 22, 2046 4.75
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.34 Aug 01, 2051 3.00
FSBC FIVE STAR BANCORP Financials Equity 30.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 30.43 0.00 3.95 Jan 07, 2029 5.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 30.43 0.00 13.01 Apr 15, 2048 4.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 30.43 0.00 15.15 Jun 01, 2051 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.40 0.00 1.88 Jun 08, 2027 6.05
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 30.40 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 30.40 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 30.39 0.00 13.01 Aug 01, 2046 3.63
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 30.39 0.00 6.32 Nov 15, 2038 5.75
TBOND TREASURY BOND Treasuries Fixed Income 30.38 0.00 10.83 Aug 15, 2039 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.38 0.00 2.79 Jun 15, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 30.38 0.00 6.59 Aug 03, 2033 4.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.36 0.00 6.62 Nov 22, 2032 2.87
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 30.35 0.00 9.60 Feb 15, 2040 6.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30.34 0.00 2.26 Sep 10, 2026 1.25
PX P10 INC CLASS A Financials Equity 30.32 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 30.32 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 30.32 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 30.32 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 30.32 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.31 0.00 5.98 Aug 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.31 0.00 3.64 May 01, 2038 4.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 30.31 0.00 15.46 Mar 01, 2051 3.06
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 30.29 0.00 2.54 Jan 20, 2028 2.59
ES EVERSOURCE ENERGY Electric Fixed Income 30.29 0.00 3.35 Mar 01, 2028 5.45
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.28 0.00 7.91 Aug 01, 2051 2.50
6287 SATO HOLDINGS CORP Industrials Equity 30.28 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 30.28 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.25 0.00 6.89 Jan 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.25 0.00 4.12 Mar 08, 2029 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.25 0.00 1.84 Apr 26, 2027 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 30.25 0.00 5.15 Feb 01, 2030 2.65
HRTX HERON THERAPEUTICS INC Health Care Equity 30.24 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 30.24 0.00 13.51 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 30.24 0.00 15.12 Aug 01, 2050 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.23 0.00 2.80 Jun 05, 2028 3.69
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 30.23 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 30.23 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 30.23 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 30.23 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 30.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 30.22 0.00 5.81 Nov 21, 2033 8.25
MS MORGAN STANLEY MTN Banking Fixed Income 30.20 0.00 7.26 Feb 07, 2039 5.94
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.20 0.00 15.16 Aug 16, 2052 4.10
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.66 Feb 01, 2047 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.16 0.00 8.54 Aug 15, 2035 4.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 30.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 30.14 0.00 4.19 Apr 15, 2029 6.95
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.13 0.00 6.06 Feb 01, 2047 4.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.13 0.00 4.43 Feb 01, 2032 2.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 30.13 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 30.13 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 30.12 0.00 1.38 Oct 19, 2025 5.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 30.12 0.00 13.48 Aug 01, 2048 4.18
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 30.12 0.00 8.85 Nov 01, 2057 4.75
XYL XYLEM INC Capital Goods Fixed Income 30.12 0.00 13.22 Nov 01, 2046 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.11 0.00 6.28 May 15, 2032 5.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 30.11 0.00 7.54 Mar 26, 2034 5.30
9247 TRE HOLDINGS CORP Industrials Equity 30.08 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 30.08 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 30.08 0.00 9.08 Jun 22, 2047 5.20
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 6.94 Jul 01, 2051 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 3.62 Feb 01, 2036 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 30.06 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 30.06 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 30.06 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 30.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.04 0.00 6.39 Jul 20, 2033 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.03 0.00 3.30 Jan 26, 2029 4.87
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.03 0.00 6.79 Feb 04, 2032 2.45
AMPS ALTUS POWER INC CLASS A Utilities Equity 30.00 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.00 0.00 1.14 Jul 28, 2026 4.26
CMCSA COMCAST CORPORATION Communications Fixed Income 30.00 0.00 6.25 Feb 15, 2031 1.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 30.00 0.00 18.31 Apr 15, 2112 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.99 0.00 7.18 Apr 15, 2033 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.99 0.00 5.33 May 13, 2030 2.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.98 0.00 4.16 Mar 19, 2029 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 29.98 0.00 6.61 Jan 26, 2034 5.12
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 29.98 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 29.98 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 29.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.97 0.00 6.46 Nov 03, 2032 2.52
TBOND TREASURY BOND Treasuries Fixed Income 29.96 0.00 11.55 May 15, 2041 4.38
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 29.95 0.00 0.97 May 18, 2025 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.93 0.00 2.50 Jan 12, 2028 2.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.92 0.00 2.72 May 28, 2027 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.91 0.00 3.56 Sep 01, 2028 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.91 0.00 7.59 Mar 08, 2034 4.99
278280 CHUNBO LTD Materials Equity 29.90 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 29.89 0.00 16.70 Oct 01, 2118 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 29.89 0.00 13.31 Dec 01, 2048 3.43
INTNED ING GROEP NV Banking Fixed Income 29.87 0.00 4.16 Mar 19, 2030 5.34
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.86 0.00 5.78 Sep 01, 2049 4.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 29.86 0.00 0.96 May 05, 2025 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.86 0.00 7.38 Aug 10, 2033 4.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 29.85 0.00 14.85 Aug 15, 2050 3.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 29.84 0.00 1.79 Mar 19, 2026 1.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 29.83 0.00 1.91 Jun 05, 2026 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29.82 0.00 6.92 Oct 24, 2034 6.56
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 29.81 0.00 5.21 Mar 01, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.81 0.00 5.47 Nov 13, 2030 4.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 29.81 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 29.81 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 29.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.78 0.00 2.21 Sep 15, 2031 3.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 29.77 0.00 12.24 Jan 17, 2043 4.00
HBCP HOME BANCORP INC Financials Equity 29.76 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 29.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.75 0.00 5.59 Aug 15, 2030 2.65
OIS OIL STATES INTERNATIONAL INC Energy Equity 29.74 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 29.73 0.00 12.12 May 15, 2044 4.35
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 29.73 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 29.71 0.00 6.74 Jun 12, 2033 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.70 0.00 3.80 Nov 17, 2029 6.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 29.70 0.00 5.15 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.70 0.00 6.25 Jul 20, 2032 2.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.69 0.00 6.51 May 15, 2032 4.20
INTC INTEL CORPORATION Technology Fixed Income 29.68 0.00 1.65 Feb 10, 2026 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.68 0.00 6.27 Oct 14, 2032 7.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.67 0.00 4.10 Aug 01, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.66 0.00 1.99 Jun 03, 2026 1.20
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 29.65 0.00 11.38 Nov 15, 2041 4.34
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 29.65 0.00 13.46 Jan 01, 2047 4.12
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.98 Jun 01, 2049 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 29.64 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 29.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 29.63 0.00 5.63 Feb 26, 2031 4.95
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.68 Feb 01, 2046 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 2.28 Jun 01, 2030 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 29.61 0.00 1.79 Apr 15, 2026 3.60
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 29.60 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 29.60 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.58 0.00 6.58 Nov 01, 2048 3.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 29.58 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 29.57 0.00 17.83 Aug 06, 2061 3.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 29.56 0.00 3.08 Sep 19, 2027 3.28
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 29.56 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 29.56 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 29.56 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.55 0.00 4.78 Aug 01, 2048 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29.55 0.00 4.43 Apr 23, 2029 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 29.54 0.00 13.61 Nov 01, 2046 3.64
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 29.52 0.00 2.93 Oct 31, 2082 8.13
CZNC CITIZENS AND NORTHERN CORP Financials Equity 29.50 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 7.28 May 01, 2051 2.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 4.12 Nov 01, 2035 2.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.16 Apr 01, 2047 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.58 Nov 01, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.49 0.00 5.33 Apr 15, 2030 2.70
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 29.48 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 29.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 29.48 0.00 7.54 Feb 15, 2033 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 29.47 0.00 6.33 Apr 14, 2032 5.32
ALB ALBEMARLE CORP Basic Industry Fixed Income 29.46 0.00 11.42 Dec 01, 2044 5.45
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 29.46 0.00 10.77 Jan 15, 2042 5.75
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 3.62 Nov 20, 2052 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.46 0.00 6.51 Jan 20, 2046 3.00
BPOST BPOST SA Industrials Equity 29.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.45 0.00 1.69 Jun 15, 2026 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.45 0.00 5.06 Jan 16, 2030 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.45 0.00 6.83 Aug 24, 2034 6.14
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.43 0.00 7.43 Apr 01, 2034 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.42 0.00 3.39 Feb 20, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.41 0.00 2.74 May 01, 2027 3.55
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.40 0.00 3.52 Feb 01, 2035 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 6.47 Oct 01, 2050 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.40 0.00 4.14 May 01, 2053 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.40 0.00 1.12 Jul 21, 2025 4.25
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 29.39 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 29.39 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 29.39 0.00 3.67 Aug 15, 2028 6.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.39 0.00 3.86 Nov 13, 2028 5.34
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 29.38 0.00 5.97 May 23, 2042 5.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 29.38 0.00 14.31 Mar 01, 2049 3.63
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 29.38 0.00 10.54 Mar 01, 2041 5.76
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 29.34 0.00 13.56 Jan 22, 2050 4.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 6.26 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 6.13 Dec 01, 2047 3.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 29.30 0.00 7.77 Dec 31, 2039 2.74
FISI FINANCIAL INSTITUTIONS INC Financials Equity 29.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.26 0.00 16.43 Aug 31, 2064 4.35
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 29.26 0.00 15.33 Oct 01, 2050 2.89
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.06 Sep 20, 2048 3.50
2108 NANTEX INDUSTRY LTD Materials Equity 29.22 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 29.22 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 29.22 0.00 9.58 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 29.22 0.00 15.97 Jul 01, 2050 2.52
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 7.23 Nov 01, 2050 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.31 Nov 01, 2046 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.92 Dec 01, 2032 3.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.54 Sep 01, 2048 4.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.22 0.00 4.47 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 3.68 Jul 01, 2035 3.00
HUMA HUMACYTE INC Health Care Equity 29.21 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 29.20 0.00 5.18 Mar 26, 2030 3.35
NRIM NORTHRIM BANCORP INC Financials Equity 29.18 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 29.17 0.00 3.96 Oct 01, 2029 4.50
INTC INTEL CORPORATION Technology Fixed Income 29.17 0.00 5.09 Mar 25, 2030 3.90
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.61 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.41 May 01, 2045 3.00
ACNB ACNB CORP Financials Equity 29.15 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 29.14 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 29.14 0.00 2.38 Mar 15, 2027 5.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 29.13 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.10 0.00 5.18 Sep 01, 2049 4.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 29.09 0.00 7.40 Mar 23, 2034 5.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 29.07 0.00 12.33 Jul 01, 2044 4.30
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.07 0.00 5.40 Sep 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.07 0.00 2.86 Jul 15, 2027 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 29.07 0.00 1.00 May 27, 2025 3.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 29.06 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 29.06 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 5.74 Nov 01, 2042 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 29.03 0.00 1.63 Jan 15, 2026 1.57
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.01 0.00 6.53 Jan 01, 2052 2.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 4.09 Aug 01, 2052 5.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.67 Aug 01, 2045 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.70 Jul 01, 2050 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.51 Aug 20, 2047 4.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 28.97 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 28.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 28.96 0.00 3.04 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 28.96 0.00 4.03 Feb 08, 2030 5.43
LIN LINDE INC Basic Industry Fixed Income 28.95 0.00 17.32 Aug 10, 2050 2.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 28.95 0.00 12.92 Mar 01, 2049 5.38
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.68 Jan 01, 2032 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.95 0.00 4.16 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 4.27 Aug 20, 2048 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 28.95 0.00 1.03 Jun 09, 2026 2.22
GCO GENESCO INC Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 28.93 0.00 3.85 Nov 01, 2029 6.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.92 0.00 2.93 Jun 10, 2027 1.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 28.92 0.00 1.49 Nov 24, 2025 1.63
VMW VMWARE LLC Technology Fixed Income 28.91 0.00 2.19 Aug 15, 2026 1.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 28.91 0.00 7.01 May 01, 2034 5.04
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.91 0.00 15.75 Jan 01, 2051 2.91
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 28.90 0.00 6.72 Jun 20, 2033 6.63
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 28.89 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 28.88 0.00 5.41 May 11, 2030 2.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.87 0.00 5.14 Apr 01, 2030 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 28.87 0.00 11.63 Dec 01, 2044 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 28.86 0.00 2.63 Mar 13, 2027 4.63
KMI KINDER MORGAN INC Energy Fixed Income 28.86 0.00 4.10 Feb 01, 2029 5.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 2.42 Dec 01, 2053 6.50
WEST WESTROCK COFFEE Consumer Staples Equity 28.86 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 28.85 0.00 3.04 Nov 29, 2027 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.83 0.00 6.63 Apr 01, 2032 3.75
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.83 0.00 4.58 Aug 01, 2037 2.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 28.81 0.00 6.43 Dec 08, 2032 6.74
FRBA FIRST BANK Financials Equity 28.81 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 28.80 0.00 13.97 Aug 15, 2048 4.09
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.80 0.00 6.06 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.06 Jul 01, 2046 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 7.23 Nov 01, 2050 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.79 0.00 2.11 Jul 15, 2026 1.13
WMT WALMART INC Consumer Cyclical Fixed Income 28.77 0.00 7.29 Apr 15, 2033 4.10
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.77 0.00 4.11 Jul 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.76 0.00 4.76 Jan 13, 2030 5.71
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 28.76 0.00 5.57 Mar 30, 2038 6.38
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 28.76 0.00 15.24 Nov 15, 2055 4.33
UBS UBS GROUP AG 144A Banking Fixed Income 28.71 0.00 1.03 Jun 05, 2026 2.19
NKE NIKE INC Consumer Cyclical Fixed Income 28.70 0.00 5.26 Mar 27, 2030 2.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.68 0.00 2.66 Mar 15, 2027 3.20
DIS WALT DISNEY CO Communications Fixed Income 28.67 0.00 1.62 Jan 13, 2026 1.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 28.67 0.00 1.34 Oct 16, 2026 6.14
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 5.38 Feb 01, 2049 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.67 0.00 3.66 Mar 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.67 0.00 7.30 Dec 01, 2050 2.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.67 0.00 6.56 Mar 01, 2050 3.00
KRO KRONOS WORLDWIDE INC Materials Equity 28.65 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 28.64 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 28.64 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 28.64 0.00 7.40 Apr 15, 2034 5.65
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 28.64 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 28.64 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.64 0.00 6.31 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.64 0.00 6.68 Dec 01, 2045 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 6.57 Dec 01, 2049 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 28.62 0.00 3.35 Mar 15, 2028 4.20
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.77 Jul 20, 2049 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 28.60 0.00 13.69 Nov 08, 2049 4.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 28.56 0.00 12.39 May 15, 2044 4.27
4162 PHARMAENGINE INC Health Care Equity 28.55 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 28.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.54 0.00 6.96 Aug 08, 2032 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.54 0.00 6.62 May 19, 2034 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.52 0.00 4.61 Oct 15, 2029 5.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.52 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 28.52 0.00 11.51 Feb 01, 2042 4.10
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 28.52 0.00 11.07 Aug 15, 2041 4.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 28.52 0.00 8.67 Jul 01, 2037 6.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 28.51 0.00 5.20 Feb 15, 2030 2.56
NVDA NVIDIA CORPORATION Technology Fixed Income 28.49 0.00 5.27 Apr 01, 2030 2.85
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 6.39 Nov 01, 2050 3.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.48 0.00 1.61 Jan 08, 2026 1.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.47 0.00 4.86 Oct 01, 2029 2.85
MS MORGAN STANLEY MTN Banking Fixed Income 28.46 0.00 2.06 Aug 09, 2026 6.25
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 28.46 0.00 6.68 Sep 01, 2042 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.44 0.00 3.11 Nov 18, 2027 5.46
CSX CSX CORP Transportation Fixed Income 28.44 0.00 16.88 Mar 01, 2068 4.65
EVRG WESTAR ENERGY INC Electric Fixed Income 28.44 0.00 11.85 Sep 01, 2043 4.63
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.02 Mar 01, 2047 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.42 0.00 5.27 Nov 13, 2030 5.49
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 28.42 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 28.41 0.00 13.28 Jun 01, 2048 4.35
CSX CSX CORP Transportation Fixed Income 28.41 0.00 15.09 Aug 01, 2054 4.50
BMRC BANK OF MARIN BANCORP Financials Equity 28.41 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 28.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.40 0.00 1.20 Aug 15, 2025 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.39 0.00 3.46 May 19, 2029 5.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 28.39 0.00 7.36 Feb 15, 2034 5.55
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 28.38 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 28.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.38 0.00 5.25 Mar 19, 2030 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28.37 0.00 5.38 Sep 18, 2031 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.37 0.00 5.25 Apr 06, 2030 3.13
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 28.37 0.00 12.39 Jun 01, 2043 3.70
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 4.37 Apr 01, 2036 2.00
MED MEDIFAST INC Consumer Staples Equity 28.36 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.83 Apr 01, 2047 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.33 0.00 10.62 May 15, 2042 4.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 28.33 0.00 12.33 Sep 01, 2045 4.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.33 0.00 16.04 Aug 01, 2056 4.06
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.31 0.00 3.58 Jul 27, 2029 6.34
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.31 0.00 1.77 Mar 10, 2026 1.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 28.31 0.00 6.65 Jan 12, 2032 2.88
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 7.01 May 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.30 0.00 3.37 Jan 15, 2028 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.29 0.00 1.88 May 18, 2026 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.29 0.00 7.44 Feb 15, 2034 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.28 0.00 4.28 May 03, 2029 5.11
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.26 0.00 5.27 Mar 25, 2030 3.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 28.25 0.00 11.80 Jul 01, 2048 3.98
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 28.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.24 0.00 3.44 Feb 15, 2028 3.15
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 28.23 0.00 5.31 May 15, 2030 2.85
BACR BARCLAYS PLC Banking Fixed Income 28.23 0.00 4.37 Jun 20, 2030 5.09
GNTY GUARANTY BANCSHARES INC Financials Equity 28.23 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 28.22 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 28.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 28.22 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 28.22 0.00 1.84 Apr 12, 2026 3.48
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 7.53 Nov 01, 2049 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 6.28 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 7.93 Nov 01, 2050 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.21 0.00 11.28 Nov 15, 2043 4.65
MCS THE MARCUS CORP Communication Equity 28.20 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.17 0.00 5.03 Nov 07, 2029 2.38
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 28.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.14 0.00 1.20 Aug 16, 2025 3.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 28.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.12 0.00 5.20 Mar 22, 2030 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.10 0.00 7.20 Mar 04, 2035 5.72
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 2.22 Jan 01, 2031 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.08 0.00 4.47 Nov 09, 2029 6.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.07 0.00 4.23 Mar 26, 2029 5.13
DCGO DOCGO INC Health Care Equity 28.07 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 28.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.02 0.00 6.93 Nov 07, 2033 7.12
JD JD.COM INC Consumer Cyclical Fixed Income 28.02 0.00 13.95 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 28.02 0.00 17.78 Jul 01, 2116 4.78
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.01 0.00 6.64 Dec 02, 2031 2.45
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.79 Jan 01, 2048 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 28.00 0.00 1.81 Mar 25, 2026 1.67
MS MORGAN STANLEY MTN Banking Fixed Income 27.99 0.00 1.12 Jul 17, 2026 4.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.98 0.00 16.58 May 01, 2050 2.45
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 27.96 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 27.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.96 0.00 3.77 Jul 25, 2028 4.13
CWBC COMMUNITY WEST BANCSHARES Financials Equity 27.96 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 4.53 May 01, 2041 5.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.95 0.00 5.30 May 01, 2053 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.94 0.00 2.77 May 03, 2027 3.10
APA APACHE CORPORATION Energy Fixed Income 27.94 0.00 8.69 Jan 15, 2037 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.94 0.00 11.74 Mar 01, 2041 3.38
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.46 Apr 20, 2050 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 27.90 0.00 2.24 Sep 20, 2026 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 27.89 0.00 6.21 May 05, 2031 2.63
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.57 Sep 01, 2035 2.50
009520 POSCO M-TECH LTD Materials Equity 27.88 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 27.88 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 27.88 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 27.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.88 0.00 7.37 Apr 04, 2034 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 27.87 0.00 4.07 Jan 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 27.87 0.00 7.08 Oct 03, 2033 6.09
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.86 0.00 5.67 Aug 14, 2030 2.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.86 0.00 15.83 Nov 15, 2051 2.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.85 0.00 4.84 Mar 15, 2030 5.86
INTNED ING GROEP NV Banking Fixed Income 27.85 0.00 6.86 Sep 11, 2034 6.11
BA BOEING CO Capital Goods Fixed Income 27.84 0.00 1.66 Feb 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.83 0.00 1.61 Jan 08, 2026 1.25
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.83 0.00 4.16 Feb 01, 2036 2.50
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 27.80 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 27.80 0.00 2.70 Jan 01, 2033 2.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 27.80 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 27.79 0.00 3.64 Aug 21, 2029 6.21
SANTAN BANCO SANTANDER SA Banking Fixed Income 27.78 0.00 5.78 Dec 03, 2030 2.75
MS MORGAN STANLEY MTN Banking Fixed Income 27.77 0.00 3.63 Jul 20, 2029 5.45
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.06 Feb 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 6.34 Oct 01, 2051 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.20 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.14 Jul 20, 2051 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 27.76 0.00 6.60 Apr 05, 2032 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 27.75 0.00 1.21 Aug 18, 2025 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.75 0.00 1.15 Jul 16, 2025 1.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 27.74 0.00 15.41 Jul 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.74 0.00 13.43 Apr 01, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.73 0.00 6.22 May 15, 2031 2.30
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 27.72 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 27.71 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 27.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.71 0.00 6.84 Aug 02, 2033 6.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.70 0.00 0.97 May 13, 2025 2.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 27.70 0.00 7.02 Mar 22, 2033 4.90
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 27.70 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 27.68 0.00 2.79 Apr 15, 2027 1.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 27.67 0.00 3.51 May 15, 2028 4.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 27.67 0.00 5.44 Jun 22, 2030 2.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.67 0.00 8.45 Jun 15, 2035 4.20
APLD APPLIED DIGITAL CORP Information Technology Equity 27.67 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 27.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 27.65 0.00 3.44 Mar 15, 2028 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 27.65 0.00 4.52 Nov 01, 2029 6.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 27.64 0.00 3.66 Jul 12, 2028 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.64 0.00 6.92 Jun 01, 2033 5.30
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 27.64 0.00 4.46 Jul 01, 2045 5.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 27.63 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 27.63 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 27.63 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 27.63 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 27.63 0.00 14.71 Apr 01, 2053 5.12
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 27.63 0.00 13.63 Dec 05, 2047 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 27.63 0.00 13.15 May 15, 2048 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.62 0.00 1.61 Jan 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.62 0.00 2.70 Mar 22, 2027 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27.62 0.00 4.65 Mar 06, 2030 7.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.62 0.00 5.24 Jun 04, 2031 2.85
MNTK MONTAUK RENEWABLES INC Utilities Equity 27.62 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 4.72 Oct 01, 2052 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 4.68 May 01, 2041 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.59 0.00 13.50 Aug 15, 2047 4.20
7779 CYBERDYNE INC Health Care Equity 27.59 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 27.58 0.00 2.33 Nov 23, 2031 4.32
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.57 0.00 3.66 Jul 17, 2028 5.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.55 0.00 4.65 Jul 18, 2029 3.19
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 27.55 0.00 19.74 Feb 15, 2119 3.61
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.06 Jul 20, 2047 3.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 27.54 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 27.54 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 27.54 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 27.54 0.00 1.26 Sep 16, 2026 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.54 0.00 2.70 May 15, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.54 0.00 4.55 Nov 17, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.54 0.00 6.88 Jan 19, 2035 6.07
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 27.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.52 0.00 6.18 Jun 15, 2033 6.22
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.52 0.00 7.02 Dec 01, 2046 3.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 4.94 Mar 01, 2050 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.51 0.00 16.08 Aug 01, 2118 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 27.49 0.00 6.19 Jul 13, 2031 3.06
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 27.49 0.00 2.97 Mar 01, 2032 2.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 27.47 0.00 15.27 Mar 01, 2052 3.96
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.47 0.00 12.58 Sep 01, 2048 4.81
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 27.46 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 27.46 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 27.46 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 27.46 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.46 0.00 4.79 Mar 01, 2053 5.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 27.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.44 0.00 4.84 Feb 10, 2030 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27.43 0.00 3.73 Nov 20, 2029 6.82
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.43 0.00 13.77 Nov 01, 2048 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 27.42 0.00 2.00 Jun 14, 2027 1.64
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.42 0.00 5.66 Mar 15, 2031 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 27.41 0.00 4.01 Jan 24, 2030 5.43
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.41 0.00 6.76 Feb 01, 2032 2.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.40 0.00 6.87 Jun 01, 2033 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 27.40 0.00 5.57 Jan 21, 2051 2.75
KODK EASTMAN KODAK Information Technology Equity 27.40 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 27.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 27.38 0.00 1.40 Oct 29, 2025 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.37 0.00 4.45 May 15, 2029 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 27.37 0.00 3.38 Jan 31, 2028 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.37 0.00 3.19 Sep 01, 2027 0.95
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.68 Jul 01, 2046 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 27.36 0.00 2.86 Jul 09, 2027 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 27.36 0.00 3.26 Dec 15, 2027 3.34
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 27.35 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.34 0.00 6.56 May 01, 2051 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 27.33 0.00 16.63 May 15, 2041 0.00
CRM SALESFORCE INC Technology Fixed Income 27.32 0.00 6.47 Jul 15, 2031 1.95
V VISA INC Technology Fixed Income 27.32 0.00 5.44 Apr 15, 2030 2.05
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 3.83 Aug 01, 2039 5.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.83 Feb 01, 2052 2.50
TELL TELLURIAN INC Energy Equity 27.30 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 27.29 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 27.29 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.29 0.00 7.49 Feb 01, 2034 5.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.28 0.00 14.67 Nov 15, 2052 3.80
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.28 0.00 5.45 May 01, 2041 4.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.28 0.00 3.89 Mar 01, 2036 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 27.25 0.00 1.12 Jul 02, 2025 0.95
TBOND TREASURY BOND Treasuries Fixed Income 27.25 0.00 12.14 Aug 15, 2041 3.75
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.41 May 01, 2045 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 27.24 0.00 5.45 May 01, 2030 2.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.23 0.00 6.60 Oct 15, 2032 5.60
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 7.91 Oct 01, 2051 2.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 27.21 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 27.21 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 27.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.21 0.00 1.49 Nov 20, 2025 0.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.19 0.00 0.97 May 20, 2025 3.45
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 27.19 0.00 7.16 Aug 20, 2051 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 27.17 0.00 3.80 Sep 15, 2028 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.16 0.00 2.35 Nov 01, 2026 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 27.16 0.00 6.57 Jan 12, 2033 6.43
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.14 0.00 3.59 Jun 12, 2028 5.25
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.13 0.00 4.23 Aug 01, 2036 2.50
BUMI BUMI RESOURCES Energy Equity 27.12 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 27.12 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 27.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.12 0.00 12.39 Mar 15, 2045 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 27.12 0.00 14.03 Oct 01, 2048 4.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.12 0.00 1.74 Mar 09, 2026 3.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.12 0.00 2.66 Mar 03, 2027 2.45
NOW SERVICENOW INC Technology Fixed Income 27.12 0.00 5.88 Sep 01, 2030 1.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.11 0.00 1.87 May 15, 2026 4.35
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.58 Sep 01, 2046 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.06 0.00 2.67 Apr 18, 2027 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 27.06 0.00 3.42 Jan 15, 2030 5.50
PKE PARK AEROSPACE CORP Industrials Equity 27.06 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 27.04 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 27.04 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 27.04 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 27.04 0.00 13.32 Oct 15, 2050 4.25
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 6.51 Mar 01, 2052 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 6.53 Dec 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 27.01 0.00 1.75 Mar 01, 2026 1.75
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 6.74 May 01, 2050 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 6.74 Apr 01, 2047 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 26.99 0.00 2.78 Jun 02, 2027 3.55
UBS UBS GROUP AG 144A Banking Fixed Income 26.99 0.00 7.40 Feb 11, 2033 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.99 0.00 6.12 Apr 01, 2031 2.63
UBS UBS GROUP AG 144A Banking Fixed Income 26.99 0.00 4.63 Aug 13, 2030 3.13
DIS WALT DISNEY CO Communications Fixed Income 26.98 0.00 5.16 Mar 22, 2030 3.80
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.98 0.00 4.09 Dec 01, 2052 5.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 26.98 0.00 5.51 May 20, 2047 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 26.96 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 26.96 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.96 0.00 17.13 Sep 30, 2061 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 26.96 0.00 2.47 Jan 19, 2027 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26.96 0.00 5.17 Apr 06, 2030 3.63
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 7.53 Aug 01, 2049 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 6.87 Jul 01, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.94 0.00 4.13 Feb 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.93 0.00 1.69 Feb 19, 2026 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.92 0.00 7.86 Jul 15, 2034 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.92 0.00 3.39 Mar 01, 2028 4.10
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 26.91 0.00 1.55 Jan 15, 2026 4.81
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.89 0.00 18.92 May 01, 2060 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 26.89 0.00 12.72 Dec 01, 2045 4.25
VMW VMWARE LLC Technology Fixed Income 26.89 0.00 6.49 Aug 15, 2031 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.88 0.00 2.60 Feb 01, 2027 1.92
9996 PEIJIA MEDICAL LTD Health Care Equity 26.87 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 26.87 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.86 0.00 5.84 Dec 01, 2047 4.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 3.94 Jun 01, 2035 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26.83 0.00 1.62 Jan 06, 2026 0.75
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 7.30 Nov 01, 2050 2.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 26.81 0.00 15.11 Nov 15, 2051 3.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.81 0.00 5.90 Aug 18, 2031 2.36
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 26.79 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 26.79 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 26.79 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 26.79 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.77 0.00 13.98 Aug 15, 2046 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 26.77 0.00 6.46 Feb 01, 2034 5.82
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.76 0.00 3.32 Mar 06, 2029 5.87
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 26.75 0.00 6.13 Mar 15, 2032 6.75
STRO SUTRO BIOPHARMA INC Health Care Equity 26.74 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 26.73 0.00 18.25 Aug 01, 2116 4.76
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.73 0.00 6.13 Mar 15, 2031 2.38
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.71 0.00 6.68 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.71 0.00 5.74 Sep 01, 2051 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 26.71 0.00 6.51 Jun 20, 2049 3.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 26.70 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.70 0.00 3.92 Sep 24, 2028 3.63
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.69 0.00 7.69 Oct 01, 2034 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 26.69 0.00 11.28 Apr 01, 2044 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 26.68 0.00 3.70 Apr 03, 2028 1.59
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 4.82 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.58 Nov 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 26.67 0.00 3.57 Apr 23, 2029 4.08
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.65 0.00 12.75 Sep 15, 2045 4.87
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 26.65 0.00 13.58 Jul 01, 2045 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 26.65 0.00 13.85 Jul 14, 2051 4.10
1866 CHINA XLX FERTILISER LTD Materials Equity 26.62 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.62 0.00 7.02 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.46 Jan 01, 2049 5.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 6.37 Jul 01, 2051 2.00
RTX RTX CORP Capital Goods Fixed Income 26.61 0.00 7.33 Mar 15, 2034 6.10
NWG NATWEST GROUP PLC Banking Fixed Income 26.59 0.00 3.73 Sep 13, 2029 5.81
BCML BAYCOM CORP Financials Equity 26.58 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 26.58 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.57 0.00 14.92 May 15, 2052 4.07
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 26.57 0.00 16.03 Dec 01, 2050 2.71
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 26.57 0.00 16.63 Dec 01, 2057 3.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.56 0.00 6.08 Mar 15, 2031 2.60
BWB BRIDGEWATER BANCSHARES INC Financials Equity 26.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.55 0.00 6.09 Feb 09, 2031 2.13
VANQ VANQUIS BANKING GROUP PLC Financials Equity 26.55 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 26.54 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 26.54 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 26.54 0.00 2.75 Jun 01, 2027 3.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26.53 0.00 7.83 Oct 29, 2033 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 26.53 0.00 7.19 Mar 15, 2033 4.15
AES AES CORPORATION (THE) Electric Fixed Income 26.52 0.00 1.63 Jan 15, 2026 1.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.52 0.00 1.27 Sep 22, 2026 6.26
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 26.52 0.00 1.09 Jun 30, 2025 3.95
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 4.31 Feb 20, 2054 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.50 0.00 8.39 Sep 15, 2035 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.49 0.00 5.93 May 01, 2049 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 7.03 Nov 01, 2046 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 3.94 Dec 01, 2035 2.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 26.48 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 26.47 0.00 2.61 Jun 30, 2027 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.46 0.00 12.95 Sep 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.46 0.00 5.12 Apr 15, 2030 4.10
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.46 0.00 7.01 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.74 Apr 01, 2046 4.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 26.45 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 26.45 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 26.45 0.00 1.58 Jan 20, 2046 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.45 0.00 1.90 May 13, 2026 2.85
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 26.45 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 26.43 0.00 3.45 Apr 15, 2028 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.42 0.00 12.44 Jun 01, 2044 4.00
EBTC ENTERPRISE BANCORP INC Financials Equity 26.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.39 0.00 2.92 Jun 01, 2027 1.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 26.38 0.00 9.48 Aug 01, 2036 3.56
AALI ASTRA AGRO LESTARI Consumer Staples Equity 26.37 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 26.37 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 26.37 0.00 3.13 Nov 01, 2027 6.00
C CITIGROUP INC Banking Fixed Income 26.36 0.00 2.33 Nov 20, 2026 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 26.34 0.00 12.66 Dec 15, 2045 4.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 26.34 0.00 2.60 Mar 15, 2077 5.30
NSI NSI NV Real Estate Equity 26.34 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 4.04 Aug 01, 2035 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 6.67 Sep 01, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 26.33 0.00 3.38 Mar 01, 2028 4.30
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 26.32 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 26.32 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 26.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.30 0.00 3.50 Apr 19, 2029 5.24
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.30 0.00 3.28 Jan 09, 2028 4.85
TRUE TRUECAR INC Communication Equity 26.29 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 26.28 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 4.37 Jun 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 26.27 0.00 4.57 Aug 02, 2034 3.93
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.26 0.00 13.23 Jun 15, 2046 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.25 0.00 6.08 Apr 01, 2031 2.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26.25 0.00 1.63 Feb 02, 2026 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.24 0.00 6.78 Sep 15, 2032 4.50
SPOK SPOK HOLDINGS INC Communication Equity 26.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.23 0.00 6.91 Feb 01, 2034 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.23 0.00 5.48 May 15, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.23 0.00 3.34 Feb 22, 2029 5.42
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.22 0.00 15.39 May 01, 2051 3.25
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.82 Jun 01, 2041 4.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.74 Mar 01, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.21 0.00 2.85 Jul 20, 2028 5.02
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 26.20 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 7.23 Jun 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.19 0.00 7.64 Mar 01, 2034 4.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.19 0.00 1.45 Nov 30, 2025 5.80
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 7.01 Aug 01, 2051 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.78 May 01, 2047 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 26.18 0.00 13.88 Sep 15, 2047 3.92
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.18 0.00 14.74 Jul 15, 2049 3.49
ADBE ADOBE INC Technology Fixed Income 26.18 0.00 5.20 Feb 01, 2030 2.30
USB US BANCORP MTN Banking Fixed Income 26.18 0.00 1.38 Oct 21, 2026 5.73
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.17 0.00 6.80 Feb 03, 2032 2.45
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 26.16 0.00 5.51 Jan 20, 2048 4.00
FNLC FIRST BANCORP INC Financials Equity 26.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.15 0.00 7.63 Apr 05, 2034 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 26.15 0.00 1.61 Jan 26, 2026 4.93
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 6.85 Dec 01, 2050 2.50
300759 PHARMARON BEIJING LTD A Health Care Equity 26.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.12 0.00 6.90 Feb 27, 2033 5.15
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 26.11 0.00 12.15 May 01, 2046 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 26.11 0.00 6.06 Jan 15, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 26.11 0.00 6.70 Mar 15, 2033 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 26.11 0.00 6.39 Jan 20, 2033 3.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 26.11 0.00 3.18 Jan 18, 2029 6.21
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 7.13 May 01, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 26.08 0.00 3.29 Jan 12, 2028 4.94
UBS UBS GROUP AG 144A Banking Fixed Income 26.08 0.00 1.66 Jan 30, 2027 1.36
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 7.30 Nov 01, 2050 2.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 6.06 Oct 20, 2044 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.06 0.00 3.90 Nov 07, 2028 6.61
AURA AURA BIOSCIENCES INC Health Care Equity 26.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.04 0.00 5.76 Feb 01, 2031 3.63
034310 NICE HOLDINGS LTD Financials Equity 26.03 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 26.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.02 0.00 2.95 Aug 01, 2027 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 26.02 0.00 2.53 Jan 15, 2027 2.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 26.01 0.00 1.18 Aug 04, 2025 4.38
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 26.00 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 25.99 0.00 10.16 Dec 30, 2039 4.32
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.51 Jul 20, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 25.96 0.00 2.03 Aug 07, 2027 5.99
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.61 Aug 01, 2047 4.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 4.72 Nov 01, 2052 5.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 25.95 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 25.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.95 0.00 6.72 Feb 22, 2034 5.44
TMUS T-MOBILE USA INC Communications Fixed Income 25.95 0.00 6.77 Jan 15, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.93 0.00 0.94 May 08, 2025 4.45
3182 OISIX RA DAICHI INC Consumer Staples Equity 25.93 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.98 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.26 Nov 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.66 Sep 01, 2037 4.00
RM REGIONAL MANAGEMENT CORP Financials Equity 25.92 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 25.92 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 25.91 0.00 13.03 Apr 26, 2047 4.75
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.96 Jul 01, 2046 3.50
NFLX NETFLIX INC 144A Communications Fixed Income 25.89 0.00 4.66 Nov 15, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.89 0.00 4.13 Jan 15, 2029 4.25
MPLN MULTIPLAN CORP CLASS A Health Care Equity 25.89 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 25.87 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 25.87 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 25.87 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 25.87 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 25.84 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 25.83 0.00 11.74 Nov 01, 2044 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.83 0.00 5.60 Jun 01, 2030 1.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 25.81 0.00 4.35 May 01, 2029 4.30
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 25.81 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 6.67 Oct 01, 2050 3.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 25.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.78 0.00 1.47 Dec 01, 2025 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.78 0.00 4.17 Feb 09, 2029 4.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 6.89 Oct 01, 2050 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 25.77 0.00 4.45 Jan 01, 2038 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 25.77 0.00 7.16 Mar 05, 2034 6.45
NWG NATWEST GROUP PLC Banking Fixed Income 25.77 0.00 1.35 Nov 10, 2026 7.47
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 25.76 0.00 13.23 Mar 11, 2051 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.76 0.00 11.44 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.76 0.00 19.37 Oct 01, 2111 5.25
STT STATE STREET CORP Banking Fixed Income 25.76 0.00 6.82 May 18, 2034 5.16
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 25.76 0.00 5.14 Nov 21, 2030 6.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.75 0.00 5.06 Jan 10, 2030 2.83
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 25.75 0.00 5.30 Jul 08, 2030 3.75
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.74 0.00 3.63 Oct 01, 2053 6.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 6.06 Jun 01, 2051 3.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.24 Sep 01, 2047 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.73 0.00 4.07 Mar 01, 2030 5.71
OBT ORANGE COUNTY BANCORP INC Financials Equity 25.73 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 25.72 0.00 16.01 Nov 01, 2064 5.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 25.72 0.00 1.62 Feb 13, 2026 4.90
SWTQ SCHWEITER N AG Industrials Equity 25.72 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 25.72 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.71 0.00 5.40 Dec 01, 2048 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 3.31 Dec 01, 2034 3.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 25.71 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 25.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 25.70 0.00 1.51 Dec 16, 2025 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.70 0.00 1.92 May 05, 2026 1.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25.70 0.00 1.05 Jul 15, 2025 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.70 0.00 0.93 May 01, 2025 4.70
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 25.69 0.00 2.03 Dec 31, 2079 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.07 Mar 01, 2046 4.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 6.74 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.51 Aug 20, 2044 4.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 25.68 0.00 12.53 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.68 0.00 12.14 Mar 15, 2044 4.55
BA BOEING CO 144A Capital Goods Fixed Income 25.68 0.00 4.23 May 01, 2029 6.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 25.68 0.00 3.51 May 21, 2028 5.45
AES AES CORPORATION (THE) Electric Fixed Income 25.67 0.00 5.95 Jan 15, 2031 2.45
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.65 0.00 5.84 Dec 01, 2049 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 4.27 Nov 20, 2049 5.00
AES AES CORPORATION (THE) Electric Fixed Income 25.64 0.00 3.51 Jun 01, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.64 0.00 2.52 Mar 05, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 25.64 0.00 2.32 Oct 19, 2026 3.01
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 25.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.62 0.00 5.06 Apr 15, 2030 4.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 25.61 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 25.61 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 25.61 0.00 0.00 nan 0.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 3.52 Jul 01, 2034 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.59 0.00 5.07 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.52 Jan 20, 2054 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.59 0.00 5.60 Jul 08, 2030 2.13
PBPB POTBELLY CORP Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.56 0.00 6.68 Jul 01, 2047 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.56 0.00 6.68 Sep 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 25.56 0.00 16.49 Feb 15, 2098 6.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 25.56 0.00 13.12 Dec 01, 2045 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 25.56 0.00 3.46 Feb 23, 2028 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 25.56 0.00 0.97 May 18, 2025 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25.55 0.00 3.99 Feb 01, 2030 5.70
TSVT 2SEVENTY BIO INC Health Care Equity 25.55 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 25.53 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 25.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.53 0.00 1.57 Jan 09, 2026 4.80
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 25.52 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 25.51 0.00 1.80 Apr 05, 2026 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25.51 0.00 4.00 Oct 11, 2028 3.88
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.49 0.00 6.06 Feb 01, 2048 4.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.12 Oct 01, 2046 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 25.49 0.00 1.37 Oct 06, 2026 1.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 25.48 0.00 3.20 Sep 30, 2028 1.90
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 5.53 Jun 01, 2047 4.50
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.45 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 25.44 0.00 10.63 Feb 01, 2042 5.80
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 25.44 0.00 12.13 Mar 15, 2044 4.45
USB US BANCORP MTN Banking Fixed Income 25.44 0.00 6.55 Jul 22, 2033 4.97
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.52 Apr 01, 2048 3.50
EXC EXELON CORPORATION Electric Fixed Income 25.41 0.00 5.13 Apr 15, 2030 4.05
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.40 0.00 4.50 Jan 01, 2049 5.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 25.40 0.00 5.57 Mar 13, 2031 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.38 0.00 4.21 Apr 10, 2029 4.70
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 25.37 0.00 4.43 Oct 01, 2031 2.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 5.33 Oct 01, 2048 4.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 7.30 Oct 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 25.37 0.00 3.59 Apr 06, 2028 3.50
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 25.36 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 25.36 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 25.36 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.35 0.00 7.33 Apr 14, 2034 6.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25.35 0.00 6.70 Nov 03, 2031 2.30
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.34 0.00 4.24 Feb 01, 2031 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 7.02 Jan 01, 2048 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.34 0.00 3.80 Sep 08, 2028 5.10
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.31 0.00 7.30 Nov 01, 2050 2.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 25.31 0.00 5.09 Feb 15, 2030 3.25
META META PLATFORMS INC Communications Fixed Income 25.31 0.00 5.01 May 15, 2030 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.31 0.00 1.57 Mar 01, 2026 5.25
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 25.28 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 25.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.28 0.00 7.42 Feb 15, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 25.28 0.00 0.92 May 01, 2026 4.99
INTNED ING GROEP NV Banking Fixed Income 25.28 0.00 2.68 Mar 29, 2027 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.27 0.00 1.99 Jun 03, 2026 1.15
NI NISOURCE INC Natural Gas Fixed Income 25.27 0.00 1.23 Aug 15, 2025 0.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.26 0.00 5.12 Jan 31, 2030 2.80
INTU INTUIT INC. Technology Fixed Income 25.26 0.00 7.26 Sep 15, 2033 5.20
AMPY AMPLIFY ENERGY CORP Energy Equity 25.26 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 6.81 Nov 01, 2051 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 5.18 Jul 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.23 0.00 4.09 Sep 17, 2028 1.90
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.22 0.00 6.68 Dec 01, 2045 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 6.42 Jul 01, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.22 0.00 1.78 Apr 01, 2026 3.00
RTX RTX CORP Capital Goods Fixed Income 25.22 0.00 2.21 Nov 08, 2026 5.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.21 0.00 13.97 Apr 15, 2049 3.89
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.18 0.00 1.76 Mar 01, 2026 1.15
IRBT IROBOT CORP Consumer Discretionary Equity 25.18 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 25.17 0.00 16.14 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 25.17 0.00 12.91 Mar 01, 2045 3.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 25.17 0.00 14.72 Feb 15, 2050 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.17 0.00 5.84 Nov 19, 2031 1.76
UBS UBS GROUP AG 144A Banking Fixed Income 25.16 0.00 2.32 Dec 22, 2027 6.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.15 0.00 7.60 Feb 09, 2034 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 25.15 0.00 2.67 May 12, 2028 4.75
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 25.15 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 25.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.13 0.00 5.30 Mar 15, 2030 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.12 0.00 5.17 Jan 01, 2031 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.12 0.00 2.50 Jan 07, 2028 2.55
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 25.12 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 25.11 0.00 3.14 Jan 10, 2029 6.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25.11 0.00 2.67 Mar 10, 2027 2.80
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.04 Dec 01, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 25.10 0.00 0.94 May 12, 2026 4.49
ATO ATOS Information Technology Equity 25.10 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.09 0.00 3.54 Apr 28, 2028 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.07 0.00 1.84 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 25.07 0.00 3.12 Jan 15, 2028 7.50
WOW WIDEOPENWEST INC Communication Equity 25.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25.06 0.00 12.56 Nov 15, 2041 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.05 0.00 7.57 Apr 18, 2034 5.40
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.58 Feb 01, 2047 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.51 Jun 20, 2053 3.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 25.03 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 25.03 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 25.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 25.02 0.00 2.57 Feb 19, 2027 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.01 0.00 6.41 Aug 11, 2033 4.98
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.00 0.00 6.83 Jan 15, 2033 4.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.00 0.00 1.35 Oct 10, 2025 6.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 24.98 0.00 7.21 Apr 24, 2033 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.96 0.00 5.31 Apr 01, 2030 2.63
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.95 0.00 5.74 Nov 01, 2042 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.95 0.00 1.42 Nov 19, 2025 5.18
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 24.95 0.00 2.15 Sep 15, 2027 5.93
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24.95 0.00 1.07 Jun 20, 2025 2.75
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 24.94 0.00 5.11 Nov 15, 2030 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.94 0.00 7.06 Jul 01, 2033 5.15
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 24.94 0.00 3.46 Mar 16, 2028 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.94 0.00 2.43 Jan 15, 2027 5.95
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 24.94 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 24.93 0.00 4.97 Nov 27, 2030 7.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 24.93 0.00 5.23 Apr 15, 2030 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.93 0.00 6.66 Sep 01, 2031 1.75
MPLX MPLX LP Energy Fixed Income 24.93 0.00 2.53 Mar 01, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.93 0.00 2.54 Jan 19, 2028 2.34
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 24.92 0.00 1.52 Jan 12, 2027 6.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 24.91 0.00 6.56 Nov 27, 2033 7.85
WDAY WORKDAY INC Technology Fixed Income 24.91 0.00 6.62 Apr 01, 2032 3.80
CIVB CIVISTA BANCSHARES INC Financials Equity 24.89 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 24.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.89 0.00 6.76 Jul 18, 2032 3.90
MPLX MPLX LP Energy Fixed Income 24.88 0.00 0.95 Jun 01, 2025 4.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 24.87 0.00 4.73 Nov 15, 2029 3.70
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 24.86 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 24.86 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 24.86 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 24.86 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 24.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.86 0.00 5.11 Jan 15, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.86 0.00 3.72 Aug 15, 2028 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.84 0.00 4.61 Aug 18, 2029 4.05
ASLE AERSALE CORP Industrials Equity 24.83 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 24.83 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 24.83 0.00 0.00 nan 0.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.06 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.27 Feb 20, 2048 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.83 0.00 2.44 Jan 15, 2027 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.82 0.00 15.23 Aug 15, 2051 3.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24.82 0.00 2.07 Jul 28, 2026 3.75
RCEL AVITA MEDICAL INC Health Care Equity 24.81 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 24.81 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 24.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.81 0.00 5.77 Jun 01, 2031 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.81 0.00 7.58 Jun 01, 2034 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.81 0.00 4.39 Apr 15, 2029 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 24.81 0.00 1.61 Jan 28, 2027 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.81 0.00 2.20 Nov 10, 2026 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 24.81 0.00 3.55 May 17, 2028 3.90
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.80 0.00 6.68 May 01, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 24.79 0.00 2.96 Aug 05, 2027 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24.78 0.00 5.53 Jul 16, 2031 7.45
MS MORGAN STANLEY MTN Banking Fixed Income 24.76 0.00 7.30 Apr 19, 2035 5.83
NFLX NETFLIX INC 144A Communications Fixed Income 24.76 0.00 5.06 Jun 15, 2030 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 24.76 0.00 3.04 Sep 13, 2027 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 24.75 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 24.75 0.00 6.75 Mar 01, 2032 2.90
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 7.13 Apr 01, 2052 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.74 0.00 15.93 Sep 15, 2051 2.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.73 0.00 3.50 May 25, 2028 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 24.70 0.00 6.84 Sep 09, 2032 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.70 0.00 6.79 Jul 06, 2034 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.70 0.00 2.24 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Banking Fixed Income 24.70 0.00 1.03 Jun 12, 2025 5.45
002350 NEXEN TIRE CORP Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24.68 0.00 4.94 Feb 01, 2030 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 24.68 0.00 7.47 Apr 05, 2034 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.68 0.00 6.70 Jun 15, 2033 6.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 24.68 0.00 1.42 Oct 23, 2025 0.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.66 0.00 13.53 Sep 15, 2046 3.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 24.66 0.00 7.07 Apr 16, 2054 5.95
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.06 Jun 01, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24.65 0.00 3.50 Jun 06, 2028 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.65 0.00 1.87 Apr 14, 2026 1.38
STT STATE STREET CORP Banking Fixed Income 24.64 0.00 3.85 Nov 21, 2029 5.68
MCO MOODYS CORPORATION Technology Fixed Income 24.63 0.00 18.33 Aug 18, 2060 2.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 24.63 0.00 1.06 Jun 10, 2025 1.15
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 24.62 0.00 2.27 Mar 01, 2031 3.00
049070 INTOPS LTD Information Technology Equity 24.61 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 24.61 0.00 6.92 Apr 15, 2032 2.70
BRKHEC PACIFICORP Electric Fixed Income 24.61 0.00 7.33 Feb 15, 2034 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.60 0.00 3.63 Mar 20, 2028 2.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 4.56 Aug 01, 2036 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.59 0.00 2.56 Jan 01, 2033 2.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 24.59 0.00 18.15 Jan 01, 2060 2.81
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 24.59 0.00 13.88 Mar 01, 2048 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.58 0.00 5.21 Mar 25, 2030 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 24.58 0.00 3.58 Jun 15, 2028 5.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 24.57 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.67 Feb 01, 2043 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 24.56 0.00 4.90 Feb 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.56 0.00 1.22 Aug 18, 2025 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24.55 0.00 2.97 Aug 17, 2027 4.13
RAPT RAPT THERAPEUTICS INC Health Care Equity 24.54 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 6.48 Jan 01, 2052 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.53 0.00 3.07 Sep 20, 2027 4.55
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 24.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.51 0.00 14.60 May 15, 2051 3.45
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.50 0.00 6.93 May 01, 2052 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.96 Jul 01, 2045 3.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 24.50 0.00 6.57 Nov 02, 2034 7.96
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24.48 0.00 1.13 Jul 15, 2025 3.25
VMW VMWARE LLC Technology Fixed Income 24.47 0.00 2.97 Aug 21, 2027 3.90
PLL PIEDMONT LITHIUM INC Materials Equity 24.46 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 24.44 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 24.44 0.00 5.45 Sep 01, 2048 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 4.12 Jan 01, 2036 2.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 24.44 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 24.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.44 0.00 1.25 Aug 20, 2025 0.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.43 0.00 13.37 Nov 01, 2046 3.98
TBOND TREASURY BOND Treasuries Fixed Income 24.41 0.00 12.89 May 15, 2042 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.51 Nov 20, 2041 4.00
INTC INTEL CORPORATION Technology Fixed Income 24.40 0.00 6.74 Aug 05, 2032 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.39 0.00 6.64 Jul 06, 2034 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24.38 0.00 2.62 Mar 09, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.38 0.00 4.36 Apr 05, 2029 3.65
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 3.66 Sep 01, 2035 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 24.37 0.00 2.27 Sep 15, 2026 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.36 0.00 6.99 Oct 25, 2034 6.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.36 0.00 1.03 Jun 01, 2025 1.35
ORCL ORACLE CORPORATION Technology Fixed Income 24.36 0.00 1.39 Nov 10, 2025 5.80
3016 EPISIL-PRECISION INC Information Technology Equity 24.35 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 24.35 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.35 0.00 13.80 May 01, 2048 4.40
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.00 Mar 20, 2044 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 24.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 24.33 0.00 1.02 Dec 31, 2079 4.90
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 24.33 0.00 1.33 Sep 22, 2025 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 24.32 0.00 7.34 Mar 15, 2034 5.70
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 24.32 0.00 1.58 Jul 15, 2026 4.88
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.70 Aug 20, 2050 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.31 0.00 11.70 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 24.31 0.00 10.51 Nov 15, 2040 5.13
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 24.30 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.31 Apr 01, 2048 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.00 Jun 20, 2051 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 24.28 0.00 16.79 Apr 01, 2051 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.28 0.00 7.05 Mar 28, 2033 5.15
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 24.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.27 0.00 1.08 Jul 14, 2026 6.12
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.25 0.00 5.18 Apr 01, 2050 4.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.22 Oct 01, 2046 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.24 0.00 14.68 Feb 15, 2050 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 24.23 0.00 2.55 Jan 12, 2027 1.89
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.73 Apr 01, 2049 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 24.22 0.00 4.28 Mar 15, 2029 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 24.21 0.00 2.47 Dec 14, 2026 2.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 24.20 0.00 14.66 Mar 15, 2051 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.20 0.00 1.83 Apr 12, 2026 4.05
003470 YUANTA SECURITIES KOREA LTD Financials Equity 24.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.17 0.00 3.14 Jan 10, 2029 6.45
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 4.92 Jul 01, 2042 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.51 May 20, 2046 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.16 0.00 2.51 Feb 01, 2027 3.30
BMEA BIOMEA FUSION INC Health Care Equity 24.14 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 24.14 0.00 4.14 Mar 20, 2030 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.12 0.00 2.51 Jan 19, 2028 2.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 24.11 0.00 5.69 Jan 15, 2031 3.75
025900 DONGWHA HOLDINGS LTD Materials Equity 24.10 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 24.10 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 24.10 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 24.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.10 0.00 4.11 Mar 14, 2030 5.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.10 0.00 2.09 Jul 14, 2026 1.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24.09 0.00 3.97 Nov 06, 2028 4.23
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 24.09 0.00 3.36 Feb 15, 2028 4.75
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.08 0.00 15.80 Aug 15, 2051 3.15
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.07 0.00 7.02 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.68 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.45 Oct 01, 2044 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.51 Mar 20, 2053 3.00
IPI INTREPID POTASH INC Materials Equity 24.06 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 24.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 24.06 0.00 4.79 Aug 16, 2029 2.44
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.06 0.00 7.58 Aug 01, 2034 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.06 0.00 2.33 Oct 13, 2027 1.64
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 24.04 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 24.04 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 24.04 0.00 12.78 Oct 01, 2046 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 24.03 0.00 6.62 Oct 25, 2031 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.03 0.00 3.05 Sep 15, 2027 4.25
8050 IBASE TECHNOLOGY INC Information Technology Equity 24.02 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 24.02 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 24.02 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 24.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.02 0.00 2.42 Jan 19, 2028 5.52
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 24.01 0.00 0.92 May 04, 2025 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 24.00 0.00 4.24 May 08, 2030 4.45
HPQ HP INC Technology Fixed Income 24.00 0.00 6.71 Jan 15, 2033 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.00 0.00 2.82 Jun 15, 2027 3.41
CHRS COHERUS BIOSCIENCES INC Health Care Equity 23.98 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.98 0.00 6.83 Jul 01, 2051 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 6.28 Sep 01, 2046 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.98 0.00 4.12 Nov 01, 2035 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.97 0.00 5.45 May 20, 2030 2.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.97 0.00 6.79 Apr 15, 2032 3.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.97 0.00 6.16 Apr 06, 2031 2.50
ANGO ANGIODYNAMICS INC Health Care Equity 23.96 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 23.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.96 0.00 2.58 Mar 01, 2027 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 23.95 0.00 5.67 Aug 21, 2030 2.33
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 23.95 0.00 1.59 Jan 15, 2026 3.88
DM DESKTOP METAL INC CLASS A Industrials Equity 23.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 23.93 0.00 2.67 Mar 08, 2027 2.65
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 5.76 Jan 01, 2053 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 7.30 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 7.30 Dec 01, 2050 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 4.27 Apr 20, 2048 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.92 0.00 12.22 Jul 15, 2042 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.91 0.00 5.75 Nov 15, 2035 2.67
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 23.91 0.00 4.89 May 15, 2030 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 23.90 0.00 6.06 Mar 11, 2031 2.69
RRBI RED RIVER BANCSHARES INC Financials Equity 23.88 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.12 Nov 01, 2046 3.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 23.85 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 23.85 0.00 13.94 Jun 01, 2050 3.90
PAT PATRIZIA Real Estate Equity 23.85 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 23.84 0.00 7.43 Mar 01, 2034 5.45
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 23.83 0.00 3.85 Jun 01, 2035 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 6.45 Nov 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.83 0.00 1.91 Sep 01, 2032 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.83 0.00 1.49 Dec 10, 2025 4.58
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 23.82 0.00 1.68 Jan 26, 2027 1.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 23.81 0.00 14.85 Jun 01, 2050 3.41
MS MORGAN STANLEY Banking Fixed Income 23.81 0.00 6.11 Apr 01, 2032 7.25
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.80 0.00 3.54 Feb 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.80 0.00 5.48 May 15, 2030 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 23.80 0.00 2.97 Jun 20, 2027 1.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 23.80 0.00 1.06 Jun 16, 2026 1.91
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.79 0.00 5.39 Jun 01, 2030 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.79 0.00 0.96 May 13, 2025 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.79 0.00 3.56 Jun 26, 2028 5.68
AVGO BROADCOM INC 144A Technology Fixed Income 23.78 0.00 6.58 Apr 15, 2032 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 23.78 0.00 1.84 Apr 15, 2026 2.63
JYNT JOINT CORP Health Care Equity 23.77 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.77 0.00 6.68 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.78 Nov 01, 2046 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 23.77 0.00 12.57 Dec 15, 2044 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 23.77 0.00 3.29 Feb 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.77 0.00 4.14 Feb 13, 2029 4.88
EVCM EVERCOMMERCE INC Information Technology Equity 23.75 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 23.75 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 23.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 23.75 0.00 6.77 Jan 28, 2032 2.48
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.74 0.00 5.30 Jun 01, 2053 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 6.63 Jul 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.74 0.00 4.70 Aug 15, 2029 3.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 23.74 0.00 1.19 Sep 01, 2025 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 23.74 0.00 1.98 May 28, 2026 1.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 23.74 0.00 2.70 Apr 05, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.72 0.00 1.77 Mar 30, 2026 5.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 23.70 0.00 5.81 Jan 15, 2032 7.75
EQT EQT CORP Energy Fixed Income 23.70 0.00 3.08 Oct 01, 2027 3.90
AGEN AGENUS INC Health Care Equity 23.69 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 23.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.69 0.00 2.10 Jul 12, 2026 1.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.68 0.00 4.43 Sep 01, 2032 2.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 23.67 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 23.67 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 23.67 0.00 6.25 Jan 31, 2032 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.67 0.00 4.38 Jun 01, 2029 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 23.67 0.00 3.32 Jan 27, 2028 4.70
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 23.65 0.00 2.70 Oct 01, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.64 0.00 6.29 Sep 01, 2052 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.63 0.00 2.27 Oct 01, 2026 2.65
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.62 0.00 6.56 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 23.62 0.00 5.54 Nov 01, 2044 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.62 0.00 3.48 Mar 05, 2028 4.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.61 0.00 6.14 Nov 15, 2033 7.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 23.61 0.00 6.26 Apr 23, 2031 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 23.61 0.00 3.37 Mar 01, 2033 4.38
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 23.60 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 23.60 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.59 0.00 7.05 Jul 15, 2033 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 23.59 0.00 1.00 Jun 01, 2025 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 23.58 0.00 6.30 Nov 29, 2032 6.80
PNC PNC BANK NA Banking Fixed Income 23.58 0.00 3.78 Jul 26, 2028 4.05
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 23.57 0.00 13.10 Jul 01, 2047 3.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.57 0.00 3.69 Jun 15, 2028 3.85
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 23.56 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.56 0.00 6.83 May 15, 2033 5.88
INTC INTEL CORPORATION Technology Fixed Income 23.56 0.00 2.74 May 11, 2027 3.15
MPLX MPLX LP Energy Fixed Income 23.54 0.00 6.92 Mar 01, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23.54 0.00 1.78 Mar 11, 2026 0.90
TMUS T-MOBILE USA INC Communications Fixed Income 23.54 0.00 3.68 Jul 15, 2028 4.80
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 6.47 Aug 01, 2050 3.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.53 0.00 7.30 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.53 0.00 6.68 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.25 Jan 01, 2047 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.83 Sep 01, 2047 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.51 Mar 20, 2048 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 23.53 0.00 12.82 Nov 24, 2045 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 23.53 0.00 4.83 Nov 08, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.53 0.00 7.06 Nov 15, 2033 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.52 0.00 4.28 May 15, 2029 4.69
IMMR IMMERSION CORP Information Technology Equity 23.51 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.51 0.00 5.18 Apr 03, 2030 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.51 0.00 2.65 Apr 09, 2027 5.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 6.69 Feb 01, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.50 0.00 3.30 Jan 12, 2028 4.63
FI FISERV INC Technology Fixed Income 23.48 0.00 7.08 Aug 21, 2033 5.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.48 0.00 4.94 Jan 23, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 23.48 0.00 3.22 May 09, 2028 4.84
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.47 0.00 3.73 Nov 01, 2035 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 23.46 0.00 12.61 Oct 15, 2044 4.10
D DOMINION ENERGY INC Electric Fixed Income 23.45 0.00 6.48 Aug 15, 2031 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23.45 0.00 1.65 Jan 20, 2026 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 23.44 0.00 5.52 Nov 25, 2035 2.57
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.44 0.00 2.41 Jan 17, 2027 4.35
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 23.43 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.43 0.00 2.14 Aug 10, 2026 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.42 0.00 13.55 Aug 15, 2046 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 23.42 0.00 6.84 Nov 15, 2033 6.70
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 4.24 Jun 01, 2031 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.40 0.00 6.08 May 10, 2033 5.27
STT STATE STREET CORP Banking Fixed Income 23.40 0.00 2.02 Aug 03, 2026 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.38 0.00 2.39 Feb 15, 2027 4.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 4.69 Dec 01, 2041 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.38 0.00 3.95 Jan 23, 2030 5.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.37 0.00 5.32 Jul 15, 2030 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.36 0.00 3.32 Jan 20, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.35 0.00 1.81 Mar 25, 2026 1.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 23.35 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23.34 0.00 2.96 Aug 03, 2027 4.24
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 23.34 0.00 7.60 Mar 15, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 23.32 0.00 7.10 Apr 21, 2033 4.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 23.31 0.00 1.96 Jun 03, 2027 1.98
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 23.31 0.00 4.27 Jul 20, 2040 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.31 0.00 4.52 Jul 15, 2030 8.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 23.30 0.00 1.93 Jul 13, 2027 7.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.30 0.00 2.15 Aug 19, 2026 2.60
SPGI S&P GLOBAL INC Technology Fixed Income 23.30 0.00 2.65 Mar 01, 2027 2.45
FORR FORRESTER RESEARCH INC Industrials Equity 23.30 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 23.30 0.00 14.85 Sep 01, 2049 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.29 0.00 7.47 Mar 15, 2034 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 23.27 0.00 1.14 Jul 22, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.26 0.00 3.92 Oct 16, 2028 4.15
095660 NEOWIZ Communication Equity 23.26 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 23.26 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 23.26 0.00 4.87 Nov 18, 2029 3.20
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.25 0.00 5.40 Mar 01, 2049 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 23.25 0.00 6.82 Dec 07, 2034 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.24 0.00 2.61 Mar 01, 2027 2.95
INZY INOZYME PHARMA INC Health Care Equity 23.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.23 0.00 1.96 Jun 03, 2026 2.75
4917 MANDOM CORP Consumer Staples Equity 23.23 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 23.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23.23 0.00 6.75 Feb 15, 2033 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.22 0.00 3.09 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.22 0.00 1.12 Jul 24, 2026 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.22 0.00 3.45 Mar 15, 2028 4.20
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.22 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 3.87 Aug 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 6.03 May 01, 2051 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 23.22 0.00 6.20 Jul 15, 2032 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23.20 0.00 2.67 Mar 16, 2027 3.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.20 0.00 7.55 Feb 08, 2034 4.85
AAN AARONS COMPANY INC Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 23.19 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 23.19 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.18 0.00 3.55 May 15, 2028 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 23.18 0.00 3.58 Apr 15, 2028 3.90
USB US BANCORP MTN Banking Fixed Income 23.18 0.00 2.78 Apr 27, 2027 3.15
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 23.18 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 23.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.18 0.00 6.55 Nov 15, 2032 5.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.16 0.00 4.24 May 01, 2029 3.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 7.28 Sep 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.15 0.00 2.78 May 05, 2027 2.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 23.14 0.00 0.95 May 01, 2025 1.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 23.14 0.00 7.57 Feb 26, 2034 5.00
FOXA FOX CORP Communications Fixed Income 23.13 0.00 7.01 Oct 13, 2033 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23.12 0.00 3.13 Dec 02, 2028 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 23.11 0.00 1.98 Jun 09, 2027 1.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.11 0.00 6.74 Feb 14, 2032 2.80
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.67 May 01, 2048 4.00
002456 O FILM TECH LTD A Information Technology Equity 23.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.09 0.00 5.75 Apr 15, 2031 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 23.07 0.00 2.66 Apr 01, 2027 3.30
NFLX NETFLIX INC Communications Fixed Income 23.07 0.00 2.31 Nov 15, 2026 4.38
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.99 Jun 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.94 Feb 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.57 Sep 01, 2049 3.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 23.07 0.00 8.03 Mar 10, 2035 5.88
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 23.06 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 23.05 0.00 3.93 Oct 02, 2028 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.05 0.00 7.12 May 01, 2033 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 23.04 0.00 2.07 Jul 12, 2026 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.03 0.00 1.57 Jan 15, 2051 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.03 0.00 15.05 Jun 01, 2050 3.21
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.02 0.00 1.19 Aug 15, 2025 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 23.02 0.00 6.38 Jun 15, 2031 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.01 0.00 4.23 Apr 04, 2029 5.37
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 5.45 Apr 01, 2049 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.98 Jan 01, 2048 3.50
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 23.01 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 23.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 23.01 0.00 6.39 May 04, 2037 4.59
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 23.00 0.00 2.17 Aug 07, 2026 1.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.00 0.00 4.18 Mar 15, 2029 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.99 0.00 13.56 May 15, 2048 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.99 0.00 5.56 Feb 13, 2031 5.13
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 5.94 Jun 01, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.98 0.00 6.81 Apr 22, 2033 6.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 22.98 0.00 6.05 Nov 15, 2032 8.00
TFC TRUIST BANK Banking Fixed Income 22.97 0.00 1.30 Sep 16, 2025 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.97 0.00 6.99 Oct 06, 2033 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.95 0.00 2.86 May 15, 2027 1.70
POWW AMMO INC Consumer Discretionary Equity 22.95 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.56 May 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.44 Feb 01, 2048 3.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.70 Oct 20, 2050 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.38 Feb 15, 2050 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 22.94 0.00 5.82 Jan 30, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.93 0.00 5.45 Feb 01, 2031 5.75
PRME PRIME MEDICINE INC Health Care Equity 22.92 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.73 Jun 01, 2043 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.51 Oct 20, 2050 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 22.91 0.00 15.06 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 22.91 0.00 14.73 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 22.91 0.00 9.90 May 01, 2038 4.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22.90 0.00 4.33 Feb 10, 2029 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.90 0.00 2.63 Feb 14, 2027 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.90 0.00 5.10 Jun 15, 2030 4.63
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 7.02 Feb 01, 2051 2.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.00 Jul 20, 2040 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.87 0.00 2.93 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.87 0.00 1.76 Mar 01, 2026 1.20
SHCR SHARECARE INC CLASS A Health Care Equity 22.87 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 22.87 0.00 14.69 Jul 01, 2050 3.37
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 22.87 0.00 18.18 Jan 01, 2122 3.77
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.87 0.00 13.65 Aug 15, 2047 3.85
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 22.86 0.00 2.39 Jan 01, 2032 3.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 22.85 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 22.85 0.00 4.71 Feb 15, 2030 6.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.84 0.00 4.21 Dec 01, 2028 2.27
020000 HANDSOME CORP Consumer Discretionary Equity 22.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 22.83 0.00 3.27 Dec 15, 2032 3.80
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.97 Feb 20, 2053 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.82 0.00 3.63 Aug 01, 2028 6.05
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 22.82 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.82 0.00 6.57 Nov 15, 2032 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.81 0.00 2.61 Apr 02, 2027 4.70
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.80 0.00 6.02 Sep 01, 2048 3.50
USB US BANCORP MTN Banking Fixed Income 22.79 0.00 0.98 May 12, 2025 1.45
TNOTE TREASURY NOTE Treasuries Fixed Income 22.79 0.00 3.93 Aug 15, 2028 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.79 0.00 4.87 Sep 13, 2029 2.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 22.77 0.00 4.21 Mar 13, 2029 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.77 0.00 5.97 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 6.48 Jul 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 22.77 0.00 6.18 Jun 15, 2032 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.77 0.00 6.56 Jan 12, 2032 3.10
002120 YUNDA HOLDING LTD A Industrials Equity 22.76 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 22.76 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 22.76 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 22.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.76 0.00 7.29 Sep 15, 2033 5.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 22.74 0.00 3.78 Oct 01, 2028 7.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.74 0.00 3.39 Feb 28, 2028 4.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22.73 0.00 5.17 May 15, 2030 3.63
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.71 0.00 6.47 Mar 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 6.74 Feb 01, 2050 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 4.05 May 01, 2037 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 22.70 0.00 1.71 Feb 10, 2026 0.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.69 0.00 3.80 Aug 16, 2028 4.55
UNTY UNITY BANCORP INC Financials Equity 22.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.68 0.00 2.03 Jul 20, 2026 5.20
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.00 May 20, 2050 4.50
T AT&T INC Communications Fixed Income 22.68 0.00 7.62 Sep 15, 2034 6.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.67 0.00 3.21 Oct 23, 2027 3.50
003620 KG MOBILITY LTD Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 22.67 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 22.65 0.00 6.13 Dec 01, 2042 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.65 0.00 3.94 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.65 0.00 6.73 Feb 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.64 0.00 4.20 Mar 30, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 22.64 0.00 4.39 Mar 01, 2029 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.64 0.00 12.28 Nov 15, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 22.64 0.00 11.71 Nov 15, 2043 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 22.64 0.00 11.89 Jun 01, 2044 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 22.64 0.00 3.37 Mar 01, 2030 5.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 22.62 0.00 2.61 Feb 01, 2032 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 4.49 Dec 01, 2036 1.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 6.37 Jun 01, 2052 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.62 0.00 5.77 Nov 15, 2030 2.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.61 0.00 1.49 Nov 24, 2025 1.25
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 22.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.61 0.00 6.98 Feb 15, 2033 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.61 0.00 4.56 Jul 24, 2034 4.11
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 22.60 0.00 6.64 Sep 22, 2031 2.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.59 0.00 1.13 Jul 24, 2026 4.41
410 SOHO CHINA LTD Real Estate Equity 22.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.59 0.00 6.09 Feb 25, 2031 2.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.59 0.00 4.85 Sep 30, 2029 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.59 0.00 6.91 Feb 15, 2033 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 22.58 0.00 2.55 Jan 08, 2027 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.58 0.00 2.16 Dec 01, 2026 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 22.58 0.00 7.01 Jun 30, 2033 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 22.57 0.00 3.75 Aug 14, 2028 5.36
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.56 0.00 6.58 Aug 01, 2046 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.56 0.00 4.27 Nov 20, 2049 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 22.56 0.00 5.85 Sep 15, 2030 1.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 22.55 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 22.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.55 0.00 1.63 Feb 14, 2026 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 22.55 0.00 1.33 Oct 03, 2025 5.67
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 22.55 0.00 6.09 May 21, 2031 2.99
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 7.37 Apr 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.52 0.00 1.40 Oct 30, 2025 7.00
VOD VODAFONE GROUP PLC Communications Fixed Income 22.51 0.00 3.61 May 30, 2028 4.38
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 22.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 22.51 0.00 6.68 Aug 15, 2032 4.50
HPQ HP INC Technology Fixed Income 22.49 0.00 1.07 Jun 17, 2025 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 22.49 0.00 3.39 Mar 03, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.49 0.00 5.97 Jan 08, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.48 0.00 1.17 Aug 11, 2026 4.72
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 22.48 0.00 14.88 Sep 01, 2049 3.30
HLLY HOLLEY INC Consumer Discretionary Equity 22.47 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 6.44 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.95 Aug 20, 2052 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 22.47 0.00 6.56 Nov 02, 2032 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.46 0.00 2.68 Mar 10, 2027 2.31
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 22.46 0.00 1.86 May 12, 2026 4.38
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 22.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.45 0.00 2.24 Nov 13, 2026 5.26
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 22.44 0.00 4.15 Dec 13, 2029 2.47
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.44 0.00 3.70 Mar 15, 2028 1.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 22.44 0.00 12.58 Jan 01, 2042 2.91
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 22.44 0.00 4.63 Sep 15, 2029 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.43 0.00 3.57 May 01, 2028 4.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.43 0.00 6.48 Jan 09, 2033 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.42 0.00 1.04 Jun 03, 2025 0.80
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 22.42 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 22.42 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 22.42 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 22.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.41 0.00 2.48 Jan 11, 2027 3.75
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 7.08 Oct 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.40 0.00 1.86 Apr 08, 2026 0.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.40 0.00 4.07 Jan 31, 2029 5.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 22.40 0.00 16.28 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.40 0.00 15.06 Jun 01, 2050 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.39 0.00 6.87 Oct 01, 2032 4.30
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.51 Oct 01, 2045 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.38 0.00 7.59 Apr 10, 2034 4.99
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 22.37 0.00 10.90 Feb 15, 2042 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 22.37 0.00 5.56 Aug 12, 2035 2.59
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 22.36 0.00 2.99 Oct 14, 2027 7.10
ET ENERGY TRANSFER LP Energy Fixed Income 22.36 0.00 5.18 Dec 01, 2030 6.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 22.35 0.00 3.46 Mar 28, 2028 4.95
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.35 0.00 3.72 Mar 01, 2038 4.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 22.35 0.00 6.51 May 20, 2048 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.33 0.00 5.23 Feb 21, 2030 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.33 0.00 2.00 Jun 10, 2026 1.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 22.32 0.00 6.50 Jan 18, 2033 6.80
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 22.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.32 0.00 1.65 Feb 11, 2026 3.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.31 0.00 7.26 Mar 30, 2034 6.50
USB US BANCORP MTN Banking Fixed Income 22.30 0.00 2.09 Jul 22, 2026 2.38
C CITIBANK NA Banking Fixed Income 22.29 0.00 3.80 Sep 29, 2028 5.80
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 3.73 Sep 01, 2041 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.28 0.00 6.69 May 23, 2033 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 22.26 0.00 7.64 Mar 12, 2034 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.26 0.00 3.54 Apr 20, 2028 4.55
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.26 0.00 4.37 Apr 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.25 0.00 5.10 Apr 09, 2030 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 22.25 0.00 3.64 Mar 11, 2028 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 22.25 0.00 2.28 Sep 17, 2026 1.05
DGICA DONEGAL GROUP INC CLASS A Financials Equity 22.24 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 22.24 0.00 2.93 Jul 01, 2027 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 22.23 0.00 3.21 Nov 16, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.23 0.00 2.67 Mar 10, 2027 2.80
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.62 Aug 01, 2046 4.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 22.21 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 22.21 0.00 15.39 Jul 01, 2051 3.08
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 3.13 Apr 01, 2034 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.18 0.00 4.96 Mar 22, 2030 5.00
LE LAND END INC Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.18 0.00 1.57 Jan 12, 2026 4.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 22.17 0.00 7.43 Apr 16, 2034 5.88
MCGS MEDICARE GROUP Health Care Equity 22.17 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 22.17 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 22.17 0.00 11.59 Nov 18, 2044 5.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 22.17 0.00 15.97 Oct 01, 2050 2.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 22.16 0.00 3.26 Jan 17, 2028 5.75
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 22.16 0.00 6.51 Jul 20, 2043 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 22.16 0.00 4.27 Oct 20, 2049 5.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 22.15 0.00 6.70 Feb 01, 2033 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 22.14 0.00 3.42 Mar 15, 2028 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.14 0.00 3.67 Mar 22, 2028 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.12 0.00 3.09 Oct 15, 2027 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.12 0.00 2.82 Jul 27, 2027 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.11 0.00 5.81 Aug 06, 2030 1.38
RTX RTX CORP Capital Goods Fixed Income 22.10 0.00 5.52 Mar 15, 2031 6.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 6.48 Jun 01, 2051 3.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 22.09 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 22.09 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 22.09 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 22.09 0.00 12.53 Aug 01, 2040 2.26
VTYX VENTYX BIOSCIENCES INC Health Care Equity 22.08 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 22.08 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 22.08 0.00 4.09 Jan 10, 2029 4.79
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 22.08 0.00 1.72 Mar 04, 2026 4.15
FTSCN FORTIS INC Electric Fixed Income 22.07 0.00 2.26 Oct 04, 2026 3.06
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.07 0.00 0.96 May 15, 2045 5.38
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 22.07 0.00 4.27 Nov 20, 2041 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 22.06 0.00 2.09 Aug 15, 2076 5.88
OMER OMEROS CORP Health Care Equity 22.05 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 22.05 0.00 2.37 Oct 25, 2026 1.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 22.05 0.00 14.39 Jul 01, 2052 4.81
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 22.04 0.00 7.05 Jul 05, 2033 5.51
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 6.76 Oct 01, 2051 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 2.28 Jun 01, 2030 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 6.95 Feb 01, 2052 2.00
AXASA AXA SA Insurance Fixed Income 22.02 0.00 5.04 Dec 15, 2030 8.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.02 0.00 7.01 Feb 27, 2033 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.02 0.00 6.74 Oct 21, 2031 1.95
OFLX OMEGA FLEX INC Industrials Equity 22.02 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.02 0.00 3.93 Nov 13, 2028 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.02 0.00 15.38 Nov 30, 2051 3.10
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 22.02 0.00 14.54 Nov 15, 2050 3.04
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.01 0.00 2.92 Jul 26, 2027 3.55
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 5.85 Nov 01, 2047 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.00 0.00 3.73 Aug 11, 2028 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.00 0.00 3.17 Oct 15, 2027 3.00
AGHC ARABI HOLDING GROUP Industrials Equity 22.00 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 22.00 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 22.00 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 22.00 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 21.99 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 21.98 0.00 6.57 Mar 02, 2034 6.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.98 0.00 7.56 Feb 15, 2034 4.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.98 0.00 1.60 Jan 15, 2026 3.40
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 2.21 May 20, 2047 6.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 3.36 Jan 20, 2049 5.50
CBNK CAPITAL BANCORP INC Financials Equity 21.97 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 21.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 21.97 0.00 1.01 May 28, 2025 2.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 21.97 0.00 3.29 Feb 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 21.95 0.00 2.82 Jun 09, 2027 3.90
DTE DTE ENERGY COMPANY Electric Fixed Income 21.95 0.00 4.16 Mar 01, 2029 5.10
MPLX MPLX LP Energy Fixed Income 21.92 0.00 6.62 Sep 01, 2032 4.95
581 CHINA ORIENTAL LTD Materials Equity 21.92 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 6.74 Aug 01, 2050 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 21.91 0.00 6.35 Aug 01, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.90 0.00 7.51 Jan 31, 2034 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 21.90 0.00 3.33 Feb 28, 2029 5.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.90 0.00 2.50 Jan 11, 2027 3.45
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 21.89 0.00 5.46 Jun 26, 2030 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.87 0.00 7.02 Mar 29, 2033 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.87 0.00 3.63 Jul 13, 2028 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.86 0.00 6.78 Jan 31, 2033 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.86 0.00 4.84 Apr 01, 2030 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 21.86 0.00 2.45 Dec 15, 2026 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.86 0.00 3.32 Feb 15, 2028 5.25
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 5.40 Oct 01, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.85 0.00 5.93 Oct 15, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.85 0.00 4.89 Dec 15, 2029 3.55
CVLY CODORUS VALLEY BANCORP INC Financials Equity 21.84 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 21.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 21.84 0.00 2.79 May 04, 2027 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.83 0.00 5.68 Jun 24, 2030 1.45
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 7.52 Jun 01, 2050 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 21.82 0.00 3.23 Jan 17, 2028 6.38
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 21.82 0.00 16.05 Jul 15, 2051 2.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.80 0.00 3.90 Nov 14, 2028 4.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 6.25 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 7.30 Sep 01, 2050 2.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 4.58 May 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.79 0.00 6.36 Mar 15, 2031 1.38
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 21.79 0.00 0.00 nan 0.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 21.79 0.00 0.97 May 06, 2025 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.78 0.00 7.06 Apr 15, 2033 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 21.77 0.00 4.01 Nov 28, 2028 3.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 21.75 0.00 1.44 Nov 16, 2025 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.74 0.00 2.78 Jun 08, 2027 4.35
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 7.53 Sep 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.73 0.00 6.08 Mar 25, 2031 2.73
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.73 0.00 2.63 Mar 18, 2028 3.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 21.71 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.14 Dec 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.98 Dec 01, 2047 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 21.69 0.00 3.27 Jan 15, 2028 4.38
REI RING ENERGY INC Energy Equity 21.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21.68 0.00 0.97 May 15, 2025 3.63
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 6.44 Dec 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 7.08 Oct 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 21.67 0.00 3.26 Oct 15, 2027 1.83
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 21.67 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21.66 0.00 6.96 Nov 15, 2033 6.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 21.65 0.00 7.14 Mar 30, 2033 4.50
APPS DIGITAL TURBINE INC Information Technology Equity 21.65 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.62 Mar 01, 2045 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 21.64 0.00 7.57 Apr 26, 2034 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.64 0.00 2.56 Jan 22, 2027 2.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.63 0.00 4.10 Sep 15, 2028 1.70
AKERBP AKER BP ASA 144A Energy Fixed Income 21.60 0.00 4.93 Jan 15, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.60 0.00 6.21 Jan 07, 2033 3.74
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.60 0.00 4.09 Mar 01, 2029 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.59 0.00 12.75 Apr 01, 2046 4.25
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 3.62 Oct 01, 2034 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 4.89 Mar 01, 2050 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 6.28 Sep 01, 2051 2.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 21.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 21.57 0.00 4.54 Feb 01, 2031 4.88
USB US BANCORP MTN Banking Fixed Income 21.57 0.00 2.58 Jan 27, 2028 2.21
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.56 0.00 6.08 Oct 29, 2030 1.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 21.56 0.00 3.25 Jan 10, 2033 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21.54 0.00 1.81 Mar 25, 2026 1.55
DUK DUKE ENERGY CORP Electric Fixed Income 21.54 0.00 3.46 Mar 15, 2028 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 21.53 0.00 6.96 Jul 25, 2033 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.53 0.00 1.95 Jul 06, 2027 6.19
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.58 Nov 01, 2046 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.00 Apr 20, 2049 4.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.97 Jun 20, 2053 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 21.52 0.00 7.32 Feb 01, 2034 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 21.52 0.00 2.18 Aug 15, 2026 1.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.52 0.00 2.39 Nov 04, 2026 1.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21.51 0.00 5.64 Feb 26, 2031 4.90
T AT&T INC Communications Fixed Income 21.51 0.00 0.58 Feb 20, 2026 5.54
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 21.51 0.00 3.90 Jan 09, 2030 6.17
ETR ENTERGY TEXAS INC Electric Fixed Income 21.51 0.00 10.36 Mar 30, 2039 4.50
KMI KINDER MORGAN INC Energy Fixed Income 21.50 0.00 7.36 Feb 01, 2034 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.50 0.00 7.12 Sep 07, 2033 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.50 0.00 6.37 Mar 15, 2031 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.50 0.00 5.70 Jan 14, 2032 3.73
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 21.50 0.00 6.33 Apr 01, 2047 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.50 0.00 6.51 Dec 15, 2046 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 21.49 0.00 4.76 Jan 15, 2030 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.48 0.00 5.26 Sep 08, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.48 0.00 5.09 Jan 22, 2030 3.00
AON AON CORP Insurance Fixed Income 21.47 0.00 5.32 May 15, 2030 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.47 0.00 3.47 Sep 01, 2028 6.38
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.52 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.06 Jan 20, 2049 3.50
STT STATE STREET CORP Banking Fixed Income 21.46 0.00 1.22 Aug 18, 2025 3.55
INTC INTEL CORPORATION Technology Fixed Income 21.45 0.00 6.53 Aug 12, 2031 2.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 21.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 21.44 0.00 3.74 Sep 22, 2029 6.25
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.68 Mar 01, 2046 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 7.03 Jan 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.44 0.00 5.98 Nov 01, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.43 0.00 2.87 Jul 01, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.42 0.00 3.23 Dec 01, 2027 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.41 0.00 5.78 Aug 21, 2030 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.41 0.00 4.27 Apr 25, 2030 5.53
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 6.39 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 7.08 Oct 01, 2051 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 21.40 0.00 6.71 Jan 08, 2032 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.39 0.00 3.50 Mar 22, 2028 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 21.39 0.00 1.76 Mar 02, 2027 1.27
ELV WELLPOINT INC Insurance Fixed Income 21.39 0.00 14.38 Aug 15, 2054 4.85
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 21.38 0.00 5.73 Jun 01, 2043 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 21.37 0.00 2.54 Mar 01, 2028 5.43
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.36 0.00 7.48 Jan 09, 2034 5.00
TSBK TIMBERLAND BANCORP INC Financials Equity 21.36 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.36 0.00 1.70 Mar 02, 2026 5.40
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 2.20 Sep 01, 2032 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 6.74 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 5.09 Oct 01, 2046 4.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 21.33 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.74 Dec 01, 2042 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.58 Jul 01, 2048 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.32 0.00 7.28 Aug 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.31 0.00 5.04 Jan 14, 2030 3.25
FSBW FS BANCORP INC Financials Equity 21.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 21.30 0.00 7.18 May 02, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.29 0.00 6.11 Apr 15, 2031 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.29 0.00 4.02 Aug 15, 2028 1.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.29 0.00 3.52 Jun 15, 2028 4.95
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.06 Oct 20, 2053 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.28 0.00 7.23 May 20, 2032 1.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 21.28 0.00 3.57 Jul 15, 2028 7.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.27 0.00 13.37 Sep 29, 2046 3.80
MMM 3M CO MTN Capital Goods Fixed Income 21.26 0.00 4.30 Mar 01, 2029 3.38
NKTX NKARTA INC Health Care Equity 21.26 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 21.26 0.00 2.96 Nov 16, 2028 7.77
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 6.82 Jun 01, 2050 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.99 Jun 01, 2044 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.26 0.00 2.75 May 01, 2035 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.25 0.00 6.01 Nov 13, 2030 1.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 21.25 0.00 4.95 Jan 13, 2031 3.05
3704 UNIZYX HOLDING CORP Information Technology Equity 21.25 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 21.25 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.24 0.00 4.16 Feb 08, 2029 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.24 0.00 2.46 Feb 08, 2028 5.71
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.24 0.00 3.18 Jan 09, 2028 6.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.24 0.00 10.33 Nov 01, 2048 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 21.23 0.00 3.43 Mar 15, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 21.23 0.00 2.58 Mar 18, 2027 4.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 21.23 0.00 2.48 Jan 18, 2027 4.75
FI FISERV INC Technology Fixed Income 21.23 0.00 3.89 Oct 01, 2028 4.20
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.23 0.00 6.86 Aug 01, 2049 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 4.99 Oct 01, 2041 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 21.23 0.00 2.70 Mar 01, 2033 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.23 0.00 6.70 Sep 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 21.22 0.00 7.16 May 10, 2033 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.22 0.00 6.71 Oct 15, 2031 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 21.22 0.00 1.98 Jul 05, 2026 5.59
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 21.22 0.00 3.37 Jan 29, 2028 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.22 0.00 1.38 Feb 01, 2026 7.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.21 0.00 3.85 Sep 10, 2028 3.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.20 0.00 5.28 Jun 21, 2030 3.60
AFCG AFC GAMMA INC Financials Equity 21.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.19 0.00 6.49 Jul 15, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 21.18 0.00 2.40 Nov 02, 2027 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 21.17 0.00 1.57 Jan 12, 2026 4.97
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 21.17 0.00 3.50 Apr 04, 2028 3.95
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 4.47 Jul 01, 2037 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 2.72 Nov 01, 2032 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 4.12 Oct 01, 2035 2.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 21.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 21.16 0.00 1.16 Jul 28, 2025 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 21.15 0.00 7.02 May 15, 2033 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.15 0.00 3.47 May 04, 2028 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.14 0.00 7.73 Apr 11, 2034 5.10
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 6.23 Feb 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.12 0.00 7.06 Feb 15, 2033 4.45
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 21.12 0.00 15.85 Aug 01, 2050 2.68
RRX REGAL REXNORD CORP Capital Goods Fixed Income 21.11 0.00 6.73 Apr 15, 2033 6.40
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 21.11 0.00 2.34 Dec 07, 2026 5.35
KLAC KLA CORP Technology Fixed Income 21.10 0.00 6.57 Jul 15, 2032 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.10 0.00 1.95 May 22, 2027 1.23
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.05 Apr 01, 2047 3.50
EQIX EQUINIX INC Technology Fixed Income 21.09 0.00 5.60 Jul 15, 2030 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.09 0.00 7.11 May 18, 2032 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.09 0.00 2.61 Mar 15, 2027 3.50
603737 SKSHU PAINT CO LTD A Materials Equity 21.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 21.08 0.00 3.31 Feb 15, 2028 5.55
BACR BARCLAYS PLC Banking Fixed Income 21.06 0.00 6.26 Nov 24, 2032 2.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 21.05 0.00 6.40 Jun 15, 2032 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 21.05 0.00 5.86 Nov 01, 2030 2.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.05 0.00 2.91 Oct 01, 2027 6.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 21.05 0.00 2.71 Apr 19, 2027 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.04 0.00 6.04 Jun 29, 2032 2.68
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 21.04 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 21.04 0.00 0.99 Jun 01, 2025 4.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.04 0.00 6.68 May 01, 2047 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 6.95 Feb 01, 2051 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 21.03 0.00 5.45 Jan 15, 2031 5.30
ONTF ON24 INC Information Technology Equity 21.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.01 0.00 7.26 Feb 20, 2034 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.01 0.00 6.91 May 17, 2033 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 21.01 0.00 5.90 Jun 09, 2032 2.89
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 21.01 0.00 3.03 Dec 01, 2027 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 21.01 0.00 3.04 Sep 09, 2027 3.95
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.56 Jun 01, 2032 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.91 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 3.36 Nov 01, 2035 3.50
FDX FEDEX CORP Transportation Fixed Income 21.00 0.00 15.85 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 21.00 0.00 14.04 Jul 01, 2049 3.91
MTB M&T BANK CORPORATION Banking Fixed Income 20.99 0.00 6.51 Jan 27, 2034 5.05
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20.99 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 20.99 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 20.99 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 20.99 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.69 Nov 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 3.57 Aug 01, 2035 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.51 Aug 20, 2048 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.97 0.00 3.80 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 20.96 0.00 1.03 Jun 07, 2025 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 20.95 0.00 5.18 Mar 01, 2030 2.92
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.95 0.00 3.61 Jul 12, 2028 6.07
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 20.95 0.00 1.30 Oct 15, 2025 4.65
YIT YIT Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 20.94 0.00 3.26 Jan 12, 2028 4.13
AAPL APPLE INC Technology Fixed Income 20.93 0.00 5.87 Aug 20, 2030 1.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.92 0.00 16.19 Nov 15, 2051 2.79
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.92 0.00 2.19 Sep 15, 2026 3.35
GEVO GEVO INC Energy Equity 20.91 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 20.91 0.00 6.81 Jan 15, 2033 5.00
002517 KINGNET NETWORK LTD A Communication Equity 20.91 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 20.91 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 20.91 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.91 0.00 1.62 Jan 12, 2027 1.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.90 0.00 5.64 Jul 17, 2030 2.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.89 0.00 7.13 Apr 20, 2033 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.87 0.00 5.15 Apr 01, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 20.87 0.00 2.20 Sep 14, 2026 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.87 0.00 1.72 Feb 15, 2026 1.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.86 0.00 2.54 Feb 26, 2027 4.80
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 3.71 Jan 01, 2038 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.85 0.00 10.76 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 20.85 0.00 11.48 Jul 07, 2041 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.85 0.00 4.32 Jan 15, 2029 2.25
CCI CROWN CASTLE INC Communications Fixed Income 20.85 0.00 3.39 Feb 15, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.85 0.00 3.89 Jul 14, 2028 2.17
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.84 0.00 5.42 May 15, 2030 2.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.84 0.00 2.91 Dec 15, 2052 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.83 0.00 5.25 Feb 25, 2030 2.56
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.83 0.00 4.85 Dec 01, 2029 3.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 4.62 Oct 01, 2052 5.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.05 Nov 01, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.82 0.00 6.92 Feb 28, 2033 5.05
CSX CSX CORP Transportation Fixed Income 20.81 0.00 6.87 Nov 15, 2032 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.81 0.00 3.05 Oct 27, 2028 6.36
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 20.80 0.00 4.29 Apr 26, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20.80 0.00 1.31 Sep 11, 2025 0.75
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.80 0.00 3.31 Sep 01, 2034 3.00
MRO MARATHON OIL CORP Energy Fixed Income 20.79 0.00 2.83 Jul 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.79 0.00 3.51 Apr 01, 2028 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.77 0.00 5.85 Sep 15, 2030 1.75
INTNED ING GROEP NV Banking Fixed Income 20.77 0.00 2.69 Mar 28, 2028 4.02
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 20.76 0.00 1.82 Apr 27, 2026 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.75 0.00 6.88 Apr 19, 2034 5.41
MET METLIFE INC Insurance Fixed Income 20.74 0.00 5.00 Mar 23, 2030 4.55
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 20.74 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 20.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.74 0.00 1.06 Jun 20, 2025 4.45
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 20.74 0.00 2.21 Oct 19, 2027 6.61
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.74 0.00 6.12 Dec 01, 2047 3.50
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 20.73 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 20.73 0.00 5.12 Apr 23, 2030 4.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.72 0.00 1.68 Feb 13, 2026 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.72 0.00 3.66 Apr 10, 2028 2.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.72 0.00 2.71 May 14, 2028 5.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.72 0.00 1.92 Jun 15, 2027 4.39
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 20.71 0.00 2.08 Jul 15, 2026 2.15
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.06 Dec 01, 2047 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.71 0.00 4.27 Dec 15, 2036 5.00
PKBK PARKE BANCORP INC Financials Equity 20.70 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.70 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 20.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.70 0.00 5.15 Jun 10, 2030 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.69 0.00 5.30 Jul 01, 2030 3.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.69 0.00 12.65 May 15, 2045 3.57
NWG NATWEST GROUP PLC Banking Fixed Income 20.69 0.00 3.01 Sep 30, 2028 5.52
HIPO HIPPO HOLDINGS INC Financials Equity 20.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.67 0.00 6.80 Feb 02, 2033 5.13
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 20.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.65 0.00 1.38 Nov 01, 2025 4.60
FI FISERV INC Technology Fixed Income 20.65 0.00 3.36 Mar 02, 2028 5.45
HPQ HP INC Technology Fixed Income 20.65 0.00 2.87 Jun 17, 2027 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.06 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.65 0.00 6.51 Dec 15, 2046 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.64 0.00 4.87 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.64 0.00 6.65 Aug 15, 2032 4.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 20.64 0.00 2.24 Nov 21, 2026 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 20.63 0.00 4.13 Feb 01, 2029 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.63 0.00 2.65 Apr 29, 2027 8.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20.63 0.00 2.12 Aug 03, 2026 2.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.62 0.00 4.55 Nov 01, 2029 7.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 20.62 0.00 3.97 Jan 21, 2029 6.25
WRK WRKCO INC Basic Industry Fixed Income 20.62 0.00 4.16 Mar 15, 2029 4.90
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 3.07 Jun 01, 2039 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.61 0.00 6.91 Nov 17, 2033 6.82
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 20.61 0.00 6.79 Sep 21, 2034 6.32
VOD VODAFONE GROUP PLC Communications Fixed Income 20.61 0.00 9.72 May 30, 2038 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.60 0.00 6.59 Apr 27, 2032 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 20.59 0.00 6.79 Jun 13, 2033 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.59 0.00 5.53 Sep 15, 2030 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 20.58 0.00 5.83 Jan 20, 2032 2.28
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.58 0.00 6.77 Sep 15, 2032 4.50
CCI CROWN CASTLE INC Communications Fixed Income 20.58 0.00 3.25 Jan 11, 2028 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.57 0.00 7.46 Apr 04, 2034 5.63
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.57 0.00 15.48 Aug 15, 2050 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 20.56 0.00 2.71 May 10, 2027 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.56 0.00 2.26 Dec 01, 2026 6.05
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 20.56 0.00 4.43 Feb 01, 2028 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.56 0.00 5.93 Jun 01, 2050 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 2.42 Jan 01, 2054 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.55 0.00 6.95 Feb 15, 2033 4.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 20.54 0.00 3.05 Nov 15, 2027 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.53 0.00 5.03 Jan 14, 2030 3.15
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 20.53 0.00 6.27 Apr 04, 2032 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20.53 0.00 6.63 Sep 10, 2031 2.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.53 0.00 16.43 Jun 01, 2050 2.42
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 4.72 Oct 01, 2052 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.07 Sep 01, 2043 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 20.52 0.00 5.16 Apr 01, 2030 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.52 0.00 7.05 Mar 15, 2033 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.52 0.00 5.56 May 28, 2030 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.52 0.00 1.75 Feb 24, 2026 0.75
EVGO EVGO INC CLASS A Consumer Discretionary Equity 20.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 20.50 0.00 2.43 Dec 18, 2026 3.45
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.50 0.00 4.37 May 01, 2037 2.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 20.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 20.48 0.00 3.59 Jun 21, 2028 4.38
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 20.48 0.00 4.19 Mar 04, 2029 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20.47 0.00 6.72 Apr 07, 2032 3.60
WDAY WORKDAY INC Technology Fixed Income 20.47 0.00 2.69 Apr 01, 2027 3.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 7.30 Dec 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 4.09 Nov 01, 2052 5.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.06 Jul 20, 2046 3.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 20.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.46 0.00 6.18 Jul 19, 2033 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 20.46 0.00 4.14 Mar 15, 2029 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.44 0.00 4.10 Dec 01, 2029 4.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 20.44 0.00 3.53 Jun 12, 2028 5.60
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.79 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.61 Jun 01, 2047 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.43 0.00 7.02 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.43 0.00 5.52 May 01, 2031 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.42 0.00 6.69 May 27, 2034 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.42 0.00 6.98 Mar 03, 2033 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 20.42 0.00 3.50 Mar 30, 2028 4.25
ORIENTCEM ORIENT CEMENT LTD Materials Equity 20.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.41 0.00 3.65 Jul 15, 2028 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.41 0.00 1.47 Nov 13, 2025 0.75
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 4.37 May 01, 2036 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.41 0.00 6.10 May 01, 2049 4.00
INTNED ING GROEP NV Banking Fixed Income 20.40 0.00 4.39 Apr 09, 2029 4.05
USB US BANCORP Banking Fixed Income 20.39 0.00 5.77 Jul 22, 2030 1.38
AON AON NORTH AMERICA INC Insurance Fixed Income 20.39 0.00 4.16 Mar 01, 2029 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.39 0.00 4.08 Mar 01, 2029 6.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 20.38 0.00 3.73 Nov 27, 2028 7.35
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 3.72 Aug 01, 2037 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.37 0.00 1.88 Sep 01, 2026 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.35 0.00 6.51 Jun 01, 2032 4.40
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.35 0.00 7.08 May 01, 2051 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.21 May 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 2.53 Dec 01, 2032 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 20.34 0.00 4.71 Sep 12, 2034 3.61
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 20.34 0.00 16.53 Nov 01, 2051 2.85
CVX CHEVRON CORP Energy Fixed Income 20.34 0.00 2.83 May 11, 2027 2.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 20.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.33 0.00 6.19 Feb 28, 2031 1.88
3454 VIVOTEK INC Information Technology Equity 20.32 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 20.32 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 20.32 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 20.32 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 7.28 Oct 01, 2051 2.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 4.49 Jul 01, 2049 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 20.31 0.00 5.11 Jan 22, 2030 2.75
EXC EXELON CORPORATION Electric Fixed Income 20.31 0.00 6.90 Mar 15, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.31 0.00 2.77 May 04, 2027 3.13
DIS WALT DISNEY CO Communications Fixed Income 20.30 0.00 3.45 Jan 13, 2028 2.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.29 0.00 6.78 Jan 15, 2033 5.25
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.51 Sep 15, 2042 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.28 0.00 4.96 Nov 01, 2029 2.75
USB US BANCORP MTN Banking Fixed Income 20.28 0.00 6.63 Nov 03, 2036 2.49
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 20.28 0.00 1.60 Jan 27, 2026 4.65
ITIC INVESTORS TITLE Financials Equity 20.27 0.00 0.00 nan 0.00
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 20.27 0.00 4.62 Dec 31, 2079 10.18
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20.27 0.00 2.06 Aug 24, 2026 5.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.26 0.00 15.96 Sep 15, 2051 2.88
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.26 0.00 4.12 Aug 01, 2035 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 6.30 Jan 01, 2050 3.00
ATLO AMES NATIONAL CORP Financials Equity 20.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 20.25 0.00 6.74 May 04, 2032 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 20.25 0.00 2.62 Jun 01, 2027 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.25 0.00 3.95 Jan 19, 2030 5.63
AFFIN AFFIN BANK Financials Equity 20.24 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 20.24 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.23 0.00 5.37 May 07, 2030 2.88
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 6.89 Sep 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 20.22 0.00 6.24 Aug 09, 2033 5.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 20.22 0.00 5.21 Apr 07, 2030 3.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.22 0.00 4.97 Jan 21, 2030 3.68
HYUELE SK HYNIX INC 144A Technology Fixed Income 20.22 0.00 4.04 Jan 16, 2029 5.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 4.31 Mar 01, 2053 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.20 0.00 7.44 Apr 05, 2034 5.75
OKE ONEOK INC Energy Fixed Income 20.20 0.00 3.90 Nov 01, 2028 5.65
GOOGL ALPHABET INC Technology Fixed Income 20.20 0.00 3.16 Aug 15, 2027 0.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.20 0.00 2.62 Mar 08, 2027 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.19 0.00 4.98 Apr 02, 2030 4.91
ALLY ALLY FINANCIAL INC Banking Fixed Income 20.18 0.00 3.42 Jun 13, 2029 6.99
HPQ HP INC Technology Fixed Income 20.18 0.00 3.28 Jan 15, 2028 4.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 6.06 Oct 01, 2048 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.17 0.00 5.84 Apr 01, 2049 4.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.12 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.20 Jun 01, 2047 4.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 20.17 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.17 0.00 5.62 Feb 08, 2031 4.75
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 20.17 0.00 3.78 Nov 15, 2028 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.16 0.00 6.80 Mar 15, 2032 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.15 0.00 4.56 Jun 15, 2029 2.95
TFC TRUIST BANK Banking Fixed Income 20.15 0.00 5.32 Mar 11, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.15 0.00 5.90 Sep 18, 2030 1.50
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 20.15 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 20.15 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 20.15 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.14 0.00 6.68 Sep 01, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.14 0.00 8.47 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 20.14 0.00 14.19 Jan 01, 2052 4.97
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.14 0.00 1.78 Mar 30, 2026 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.13 0.00 4.88 Aug 15, 2030 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.13 0.00 3.32 Jan 25, 2028 3.90
BTBT BIT DIGITAL INC Information Technology Equity 20.12 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 20.12 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 2.28 Feb 01, 2030 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.66 Apr 01, 2047 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.11 0.00 4.21 Nov 20, 2028 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.10 0.00 3.41 Feb 15, 2028 3.75
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.09 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.08 0.00 5.79 Oct 01, 2030 2.25
NI NISOURCE INC Natural Gas Fixed Income 20.08 0.00 3.44 Mar 30, 2028 5.25
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 20.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 20.06 0.00 5.99 Jan 15, 2031 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 20.06 0.00 1.64 Jan 19, 2026 1.50
CRM SALESFORCE INC Technology Fixed Income 20.05 0.00 3.95 Jul 15, 2028 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.05 0.00 1.25 Sep 01, 2025 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 20.05 0.00 3.03 Sep 22, 2027 4.95
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 20.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20.04 0.00 4.76 Jun 10, 2030 7.20
XOM EXXON MOBIL CORP Energy Fixed Income 20.04 0.00 2.16 Aug 16, 2026 2.27
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 20.03 0.00 3.99 Jan 10, 2030 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.03 0.00 2.03 Jun 18, 2026 1.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 20.03 0.00 11.41 May 15, 2043 5.38
CCI CROWN CASTLE INC Communications Fixed Income 20.03 0.00 1.60 Feb 15, 2026 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.02 0.00 6.99 Apr 26, 2034 4.97
PLBC PLUMAS BANCORP Financials Equity 20.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.01 0.00 7.64 Apr 15, 2034 5.15
BA BOEING CO Capital Goods Fixed Income 20.00 0.00 3.42 Feb 01, 2028 3.25
CSX CSX CORP Transportation Fixed Income 20.00 0.00 4.23 Mar 15, 2029 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 20.00 0.00 1.54 Jan 09, 2026 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 20.00 0.00 3.60 May 06, 2028 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 20.00 0.00 7.26 Mar 14, 2034 6.35
MSCI MSCI INC 144A Technology Fixed Income 19.99 0.00 4.37 Nov 15, 2029 4.00
6756 VIA LABS INC Information Technology Equity 19.99 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.98 0.00 3.74 Aug 03, 2028 5.10
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.98 0.00 7.08 Sep 01, 2051 2.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.68 Apr 01, 2041 4.50
HES HESS CORP Energy Fixed Income 19.97 0.00 2.60 Apr 01, 2027 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 19.96 0.00 2.76 May 18, 2027 3.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 19.96 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 19.96 0.00 5.83 Feb 09, 2031 3.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.95 0.00 1.06 Jul 15, 2025 5.85
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.95 0.00 3.51 Jul 01, 2035 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 4.07 Dec 01, 2048 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 19.95 0.00 5.19 Mar 01, 2030 2.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 19.94 0.00 4.12 Jan 30, 2029 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.94 0.00 1.77 Mar 15, 2026 3.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.94 0.00 3.81 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 19.94 0.00 2.70 Apr 06, 2028 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.93 0.00 1.70 Feb 09, 2026 1.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 19.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.93 0.00 4.88 Jan 30, 2030 5.15
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.98 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.06 May 20, 2045 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 19.92 0.00 1.82 Apr 15, 2026 4.25
FOXA FOX CORP Communications Fixed Income 19.92 0.00 4.05 Jan 25, 2029 4.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.92 0.00 5.22 Apr 30, 2030 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.91 0.00 4.87 Jul 30, 2030 7.88
VNET VNET GROUP ADR INC Information Technology Equity 19.90 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 19.90 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.87 0.00 4.88 Nov 12, 2029 2.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 19.87 0.00 14.17 Jul 01, 2048 3.77
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.87 0.00 8.40 Feb 15, 2035 4.61
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 19.87 0.00 15.95 Aug 15, 2051 3.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.86 0.00 2.53 Feb 07, 2028 3.44
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.86 0.00 5.58 Nov 15, 2030 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.85 0.00 1.03 Jun 01, 2025 1.65
SRE SEMPRA Natural Gas Fixed Income 19.85 0.00 2.47 Apr 01, 2052 4.13
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 19.84 0.00 7.52 Apr 03, 2034 5.44
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.83 0.00 1.28 Sep 02, 2025 1.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 19.83 0.00 5.30 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.82 0.00 3.72 Aug 01, 2028 5.20
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 19.82 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 19.82 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 19.81 0.00 3.75 Jun 15, 2028 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 19.81 0.00 1.28 Sep 15, 2025 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.81 0.00 3.08 Sep 15, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 19.81 0.00 3.59 Jun 15, 2028 4.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 19.81 0.00 1.89 Apr 23, 2026 1.25
FI FISERV INC Technology Fixed Income 19.81 0.00 5.39 Jun 01, 2030 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.81 0.00 6.72 Mar 15, 2033 6.13
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 7.09 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 6.70 Oct 01, 2050 3.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 19.79 0.00 2.64 Apr 01, 2028 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 19.79 0.00 3.23 Jan 15, 2028 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.79 0.00 3.08 Oct 25, 2027 5.63
NXPI NXP BV Technology Fixed Income 19.79 0.00 5.27 May 01, 2030 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 19.79 0.00 7.44 Mar 15, 2034 5.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 19.79 0.00 11.97 Apr 01, 2045 5.15
BMO BANK OF MONTREAL Banking Fixed Income 19.78 0.00 6.56 Jan 10, 2037 3.09
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.78 0.00 5.46 Jun 01, 2030 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19.78 0.00 7.23 Mar 08, 2034 6.13
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.33 Jan 01, 2049 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.77 0.00 4.13 Jan 16, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 19.77 0.00 2.64 Mar 19, 2027 3.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.77 0.00 3.09 Nov 01, 2027 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.77 0.00 7.11 Apr 01, 2033 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19.77 0.00 7.22 Oct 05, 2033 5.63
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 19.77 0.00 6.19 Jul 15, 2032 7.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.77 0.00 6.58 Oct 12, 2031 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.73 0.00 3.37 Feb 15, 2028 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.73 0.00 7.44 Apr 22, 2034 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19.72 0.00 2.67 Apr 05, 2027 4.98
OM OUTSET MEDICAL INC Health Care Equity 19.72 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 19.72 0.00 0.00 nan 0.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.71 0.00 7.28 Jul 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19.70 0.00 7.40 Mar 13, 2034 5.84
HMST HOMESTREET INC Financials Equity 19.69 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.83 Nov 01, 2047 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 4.25 Oct 01, 2037 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.68 0.00 1.87 May 04, 2026 3.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.68 0.00 2.02 Jul 15, 2026 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.67 0.00 5.24 Apr 01, 2030 3.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 19.65 0.00 1.38 Oct 30, 2026 6.34
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 19.65 0.00 2.29 Sep 22, 2026 1.28
192650 DREAMTEC LTD Information Technology Equity 19.65 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 19.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.64 0.00 1.06 Jun 11, 2025 1.30
NVDA NVIDIA CORPORATION Technology Fixed Income 19.64 0.00 2.18 Sep 16, 2026 3.20
PCB PCB BANCORP Financials Equity 19.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.64 0.00 6.62 Jan 14, 2033 2.87
TMUS T-MOBILE USA INC Communications Fixed Income 19.64 0.00 5.69 Feb 15, 2031 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.63 0.00 3.10 Sep 14, 2027 2.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19.63 0.00 2.34 Nov 15, 2026 2.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 19.63 0.00 6.11 May 14, 2031 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.63 0.00 5.02 Aug 02, 2030 6.34
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 19.62 0.00 4.24 Feb 01, 2033 3.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.25 Apr 01, 2047 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.62 0.00 3.45 May 08, 2028 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.62 0.00 2.69 Mar 25, 2027 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.61 0.00 1.42 Nov 17, 2025 5.51
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 19.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.60 0.00 1.49 Jan 15, 2026 4.75
FI FISERV INC Technology Fixed Income 19.60 0.00 2.87 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.60 0.00 2.50 Feb 09, 2027 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 19.60 0.00 13.57 Feb 21, 2048 4.30
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.59 0.00 1.18 Jul 01, 2034 3.50
BLUE BLUEBIRD BIO INC Health Care Equity 19.59 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 19.59 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 19.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.57 0.00 3.50 Mar 30, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.57 0.00 2.24 Oct 20, 2027 6.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.57 0.00 3.05 Aug 01, 2027 2.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.57 0.00 4.26 Mar 15, 2029 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.57 0.00 5.46 May 15, 2030 2.05
STT STATE STREET CORP Banking Fixed Income 19.57 0.00 5.19 Jan 24, 2030 2.40
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 19.57 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.56 0.00 6.68 Jan 01, 2046 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.57 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.51 Aug 01, 2048 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.56 0.00 3.68 Jan 01, 2036 3.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 19.55 0.00 0.76 May 01, 2025 6.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 19.55 0.00 5.73 Jan 15, 2032 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 19.54 0.00 5.58 Mar 01, 2031 5.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 19.53 0.00 2.04 Jul 28, 2027 5.39
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.53 0.00 7.08 Oct 15, 2032 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.52 0.00 1.73 Mar 13, 2026 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.52 0.00 3.58 Feb 10, 2028 1.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19.51 0.00 4.26 Feb 19, 2029 3.46
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 19.51 0.00 0.00 nan 0.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 19.50 0.00 3.90 Mar 20, 2052 5.50
FI FISERV INC Technology Fixed Income 19.50 0.00 6.80 Mar 02, 2033 5.60
CCI CROWN CASTLE INC Communications Fixed Income 19.49 0.00 3.02 Sep 01, 2027 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.48 0.00 14.88 Oct 01, 2052 3.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.47 0.00 4.24 Mar 01, 2032 3.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.47 0.00 3.66 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 19.47 0.00 6.06 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.47 0.00 7.02 May 01, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.47 0.00 3.35 Feb 06, 2028 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.47 0.00 3.78 Oct 19, 2029 6.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.47 0.00 2.62 Mar 27, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.47 0.00 2.75 May 17, 2027 3.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.47 0.00 6.89 Jul 15, 2033 6.25
AVGO BROADCOM INC Technology Fixed Income 19.46 0.00 3.85 Sep 15, 2028 4.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 19.46 0.00 3.31 Mar 09, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.46 0.00 5.98 Oct 30, 2030 1.68
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 19.45 0.00 0.97 May 15, 2025 2.90
OKE ONEOK INC Energy Fixed Income 19.45 0.00 1.21 Mar 01, 2026 5.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.68 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.41 Jan 01, 2046 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.44 0.00 5.52 Mar 20, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.44 0.00 3.44 Feb 18, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.44 0.00 1.40 Oct 16, 2025 0.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19.44 0.00 6.12 Mar 01, 2052 5.13
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 19.42 0.00 3.65 Aug 18, 2028 6.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.42 0.00 2.92 Aug 01, 2027 5.11
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 19.41 0.00 3.97 Dec 01, 2036 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.58 Jul 01, 2046 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.40 0.00 3.15 Sep 02, 2027 1.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 19.40 0.00 2.27 Nov 27, 2026 7.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 19.40 0.00 0.37 Dec 15, 2027 5.88
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.40 0.00 6.44 Nov 18, 2036 3.02
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 19.40 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.38 0.00 7.02 Jan 01, 2048 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.38 0.00 6.73 Dec 01, 2051 2.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.51 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.51 Sep 15, 2042 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19.38 0.00 1.02 Jun 16, 2025 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 19.37 0.00 4.10 Jan 15, 2029 4.55
INTC INTEL CORPORATION Technology Fixed Income 19.37 0.00 2.64 Mar 25, 2027 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.37 0.00 11.76 Aug 15, 2040 3.16
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 19.37 0.00 6.55 Oct 15, 2031 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.36 0.00 3.84 Oct 25, 2029 6.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.36 0.00 2.65 Mar 08, 2027 3.35
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.35 0.00 5.38 May 01, 2049 4.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 19.35 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 19.35 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 19.34 0.00 2.83 Jul 13, 2027 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.33 0.00 1.72 Mar 15, 2026 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 19.32 0.00 3.39 Feb 15, 2028 3.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.31 0.00 1.48 Jan 15, 2026 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19.31 0.00 6.60 Mar 14, 2032 3.78
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.31 0.00 5.75 Aug 10, 2030 1.75
249420 IL DONG PHARM LTD Health Care Equity 19.31 0.00 0.00 nan 0.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 4.73 Oct 01, 2052 5.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 7.01 Oct 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.00 Jan 20, 2048 4.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 19.29 0.00 1.27 Sep 11, 2025 5.80
PGEN PRECIGEN INC Health Care Equity 19.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.29 0.00 12.76 Nov 15, 2045 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.29 0.00 5.53 Jun 01, 2030 1.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 19.28 0.00 5.24 Oct 30, 2031 6.49
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.28 0.00 6.58 Apr 15, 2032 4.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 19.27 0.00 2.28 Oct 31, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 19.27 0.00 1.89 May 03, 2026 3.50
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 19.27 0.00 0.00 nan 0.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.49 Aug 01, 2039 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.51 Mar 15, 2042 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 19.26 0.00 2.71 Apr 11, 2027 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.26 0.00 5.19 Apr 01, 2030 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.25 0.00 3.82 Oct 01, 2028 5.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 19.24 0.00 2.96 Aug 15, 2027 3.70
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.23 0.00 3.34 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.31 Oct 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 5.40 Oct 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.23 0.00 2.27 Oct 15, 2026 3.38
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 19.23 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.22 0.00 3.91 Nov 01, 2028 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 19.22 0.00 3.19 Nov 03, 2028 3.82
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.22 0.00 7.08 Sep 15, 2033 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19.21 0.00 2.31 Dec 08, 2026 4.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 19.21 0.00 7.23 Feb 01, 2034 6.50
HPQ HP INC Technology Fixed Income 19.21 0.00 6.22 Jun 17, 2031 2.65
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 7.01 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.20 0.00 3.52 Sep 01, 2053 6.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 19.20 0.00 2.76 May 05, 2027 3.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 19.20 0.00 6.56 Jul 28, 2033 4.92
DAL SKYMILES IP LTD 144A Transportation Fixed Income 19.19 0.00 0.79 Oct 20, 2025 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.18 0.00 1.47 Nov 13, 2025 0.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 19.17 0.00 4.10 Mar 05, 2030 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.16 0.00 2.13 Aug 11, 2026 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.16 0.00 2.28 Oct 06, 2026 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.16 0.00 3.77 Sep 12, 2028 5.65
ADSK AUTODESK INC Technology Fixed Income 19.16 0.00 6.67 Dec 15, 2031 2.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 19.16 0.00 6.09 Apr 01, 2031 2.75
FDX FEDEX CORP Transportation Fixed Income 19.16 0.00 6.20 May 15, 2031 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.16 0.00 5.56 Jun 15, 2030 1.95
EQIX EQUINIX INC Technology Fixed Income 19.15 0.00 6.17 May 15, 2031 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.15 0.00 5.66 Sep 10, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.15 0.00 4.77 Aug 15, 2029 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.14 0.00 0.95 May 01, 2025 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 19.13 0.00 4.02 Feb 02, 2029 5.93
INTC INTEL CORPORATION Technology Fixed Income 19.13 0.00 1.91 May 19, 2026 2.60
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 19.13 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.12 0.00 4.26 Apr 22, 2029 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.12 0.00 6.69 Feb 14, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 19.11 0.00 3.04 Sep 22, 2027 5.38
INTNED ING GROEP NV Banking Fixed Income 19.11 0.00 6.41 Mar 28, 2033 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.11 0.00 6.96 Jan 20, 2033 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19.11 0.00 6.91 Oct 15, 2033 6.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 19.10 0.00 3.19 Nov 08, 2027 3.54
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.10 0.00 5.59 Jun 27, 2030 1.96
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.08 0.00 7.02 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 6.81 Sep 01, 2051 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.50 May 01, 2044 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.08 0.00 6.25 Jan 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.67 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.08 0.00 4.27 Jul 15, 2039 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 19.08 0.00 4.38 Mar 24, 2029 3.38
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 19.07 0.00 1.63 Feb 01, 2026 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.07 0.00 3.80 Nov 15, 2028 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.07 0.00 4.21 Mar 22, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.07 0.00 6.10 Mar 15, 2031 2.55
001530 DI DONGIL CORP Consumer Discretionary Equity 19.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.06 0.00 7.19 Aug 10, 2033 5.09
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.06 0.00 5.48 Jan 15, 2031 4.95
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 5.45 May 01, 2039 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.06 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.98 Jan 01, 2049 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.05 0.00 19.90 Oct 01, 2120 3.23
CSGP COSTAR GROUP INC 144A Technology Fixed Income 19.05 0.00 5.48 Jul 15, 2030 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.04 0.00 2.60 Mar 03, 2027 2.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 19.03 0.00 1.65 Feb 15, 2026 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.03 0.00 7.11 Mar 15, 2034 6.95
CCI CROWN CASTLE INC Communications Fixed Income 19.03 0.00 7.34 Mar 01, 2034 5.80
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 4.27 Nov 20, 2048 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.21 Apr 20, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 19.02 0.00 2.66 Mar 26, 2027 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.02 0.00 3.23 Sep 15, 2027 1.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 19.01 0.00 2.05 Jul 15, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 19.01 0.00 1.82 Mar 25, 2026 1.34
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.01 0.00 4.12 Oct 15, 2028 2.40
ALCO ALICO INC Consumer Staples Equity 19.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.99 0.00 4.33 Mar 15, 2029 3.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.99 0.00 2.13 Jul 30, 2026 1.85
AAPL APPLE INC Technology Fixed Income 18.99 0.00 4.68 Aug 08, 2029 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 18.99 0.00 6.91 May 15, 2033 5.13
MSCI MSCI INC 144A Technology Fixed Income 18.99 0.00 5.26 Feb 15, 2031 3.88
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.58 Mar 01, 2043 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.62 Mar 01, 2047 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.64 Sep 20, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 18.98 0.00 1.24 Aug 15, 2025 0.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 18.98 0.00 3.61 Jun 13, 2028 4.90
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 18.98 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 18.98 0.00 6.80 Jan 26, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.97 0.00 3.63 Apr 28, 2028 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.97 0.00 2.71 Jun 01, 2027 6.25
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.92 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.16 Aug 01, 2045 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 18.95 0.00 2.11 Jul 15, 2026 1.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.95 0.00 2.98 Sep 13, 2028 5.41
CDW CDW LLC Technology Fixed Income 18.95 0.00 2.41 Dec 01, 2026 2.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.94 0.00 13.56 Mar 15, 2048 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.94 0.00 4.55 Jul 26, 2029 3.88
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 18.93 0.00 2.52 Mar 15, 2027 8.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.93 0.00 1.75 Apr 01, 2026 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 18.93 0.00 4.11 Jan 24, 2029 4.15
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 18.93 0.00 2.13 Sep 13, 2027 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.93 0.00 6.62 Feb 22, 2032 3.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.93 0.00 5.86 Feb 18, 2036 3.27
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 6.51 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 7.37 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 6.66 Mar 01, 2052 2.50
RDVT RED VIOLET INC Information Technology Equity 18.92 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 18.92 0.00 1.36 Sep 28, 2025 0.75
MMM 3M CO Capital Goods Fixed Income 18.92 0.00 4.84 Aug 26, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.91 0.00 2.70 Aug 16, 2077 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.91 0.00 1.56 Jan 15, 2026 3.55
STEM STEM INC Industrials Equity 18.90 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 18.90 0.00 3.33 Nov 01, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18.90 0.00 1.06 Jun 12, 2025 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 18.90 0.00 5.79 Jan 15, 2031 3.25
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.06 Jun 20, 2049 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 18.89 0.00 3.55 Jun 01, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.89 0.00 1.36 Oct 01, 2025 1.23
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 5.37 Apr 01, 2053 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.29 Feb 01, 2048 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.51 Aug 01, 2030 2.50
DFS DISCOVER BANK Banking Fixed Income 18.86 0.00 3.81 Sep 13, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.86 0.00 3.58 Jun 15, 2028 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.86 0.00 6.93 Jun 15, 2033 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.85 0.00 6.98 May 02, 2033 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.85 0.00 7.08 Jan 18, 2035 6.51
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 18.85 0.00 6.46 Jan 12, 2037 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.84 0.00 1.03 Jun 06, 2025 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.84 0.00 3.46 May 27, 2029 5.67
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.83 0.00 3.71 Aug 01, 2037 4.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 1.89 Nov 01, 2029 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 6.55 Jan 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.83 0.00 1.16 Jul 27, 2025 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.83 0.00 1.64 Feb 15, 2026 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 18.83 0.00 5.58 Jun 11, 2030 1.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.82 0.00 3.83 Jun 15, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 18.82 0.00 2.06 Jul 21, 2026 3.75
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 6.12 Feb 01, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18.80 0.00 3.11 Dec 01, 2032 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.80 0.00 6.98 Jul 15, 2033 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.79 0.00 3.66 Jul 07, 2028 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18.79 0.00 1.76 Mar 02, 2026 1.05
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 18.78 0.00 3.31 Mar 01, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.78 0.00 2.56 Jan 15, 2027 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.78 0.00 16.03 Jun 01, 2060 4.60
FTV FORTIVE CORP Capital Goods Fixed Income 18.77 0.00 1.96 Jun 15, 2026 3.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 18.77 0.00 6.20 May 01, 2031 2.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.76 0.00 5.83 Sep 02, 2030 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.75 0.00 4.92 Sep 06, 2029 2.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.75 0.00 6.44 Aug 01, 2031 2.25
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 4.16 Jan 01, 2053 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 7.05 Jan 01, 2052 2.00
LAW CS DISCO INC Information Technology Equity 18.74 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 18.74 0.00 1.62 Apr 01, 2026 5.88
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 18.74 0.00 1.88 Jun 01, 2026 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.74 0.00 3.53 May 15, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.74 0.00 4.46 Jul 28, 2030 4.77
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 18.73 0.00 1.48 Dec 08, 2025 5.09
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 18.73 0.00 3.44 May 15, 2028 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 18.73 0.00 3.02 Sep 14, 2027 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.73 0.00 3.09 Nov 10, 2027 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.73 0.00 5.67 Sep 01, 2030 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 18.72 0.00 2.70 Mar 27, 2027 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.72 0.00 2.24 Sep 12, 2026 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 7.01 May 01, 2051 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 6.29 Nov 01, 2051 3.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 18.71 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 18.71 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 18.71 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 18.70 0.00 2.14 Sep 11, 2027 6.08
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 18.70 0.00 1.62 Jan 29, 2026 4.95
KPN KONINKLIJKE KPN NV Communications Fixed Income 18.70 0.00 5.04 Oct 01, 2030 8.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 18.69 0.00 6.39 Jul 12, 2031 2.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 18.69 0.00 5.87 Oct 14, 2030 2.03
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 2.27 May 01, 2031 3.00
BCBP BCB BANCORP INC Financials Equity 18.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18.68 0.00 1.66 Jan 30, 2026 1.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 18.68 0.00 2.56 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.68 0.00 3.21 Oct 15, 2027 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18.68 0.00 5.46 Mar 05, 2031 6.05
DGFP VINCI SA 144A Transportation Fixed Income 18.67 0.00 4.37 Apr 10, 2029 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.67 0.00 6.37 Mar 16, 2032 4.74
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 18.67 0.00 7.12 Oct 06, 2033 6.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.66 0.00 7.53 Jan 05, 2034 4.80
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 7.02 Aug 01, 2047 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 5.87 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.79 May 01, 2043 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 18.65 0.00 2.13 Sep 18, 2027 6.34
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.65 0.00 3.36 Nov 13, 2027 1.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.65 0.00 6.10 Apr 15, 2032 7.50
395400 SK REITS LTD Real Estate Equity 18.64 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 18.64 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 18.63 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 18.63 0.00 1.75 Mar 02, 2026 1.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 18.63 0.00 5.99 Apr 29, 2031 3.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.63 0.00 6.75 Apr 01, 2033 6.15
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 18.63 0.00 6.53 Aug 10, 2033 5.41
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.62 0.00 6.32 Dec 01, 2046 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 18.61 0.00 3.20 Jan 19, 2029 5.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 18.61 0.00 5.91 Sep 01, 2030 1.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.61 0.00 6.06 Mar 15, 2031 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 18.61 0.00 5.24 Mar 11, 2030 2.70
HUM HUMANA INC Insurance Fixed Income 18.61 0.00 7.34 Mar 15, 2034 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.61 0.00 6.33 Jun 03, 2031 2.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.61 0.00 6.94 Nov 30, 2033 6.40
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.60 0.00 2.98 Jul 25, 2027 3.29
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 6.06 Sep 01, 2045 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 3.99 Mar 01, 2035 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.59 0.00 1.44 Oct 29, 2025 0.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 18.59 0.00 13.73 Jul 01, 2052 5.36
PCYO PURE CYCLE CORP Utilities Equity 18.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.58 0.00 3.80 Nov 15, 2028 6.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 18.57 0.00 1.84 Apr 18, 2026 4.80
AEE AMEREN CORPORATION Electric Fixed Income 18.57 0.00 4.04 Jan 15, 2029 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 6.42 Nov 01, 2049 3.50
4927 APEX INTERNATIONAL LTD Information Technology Equity 18.56 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 18.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 18.56 0.00 6.41 Nov 15, 2032 6.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.55 0.00 6.32 Jul 14, 2031 2.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.55 0.00 5.49 Apr 29, 2030 2.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 18.54 0.00 5.73 Aug 15, 2030 1.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.54 0.00 6.86 May 15, 2033 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.54 0.00 4.21 Mar 08, 2029 4.79
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.54 0.00 3.03 Aug 26, 2027 4.04
AON AON PLC Insurance Fixed Income 18.54 0.00 1.47 Dec 15, 2025 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18.54 0.00 2.03 Jun 15, 2026 1.13
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.53 0.00 4.79 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 7.53 Oct 01, 2049 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 4.53 May 01, 2041 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 4.82 May 01, 2041 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 18.53 0.00 2.48 Jan 23, 2027 5.09
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.53 0.00 1.59 Mar 15, 2026 5.55
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 18.52 0.00 7.07 Sep 14, 2033 5.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 18.52 0.00 5.67 Oct 28, 2030 3.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 18.52 0.00 1.69 Feb 26, 2026 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18.52 0.00 3.30 Feb 01, 2028 5.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 18.51 0.00 4.54 Sep 15, 2079 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.50 0.00 6.05 Jun 01, 2031 3.25
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.50 0.00 3.66 Jul 01, 2037 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 7.30 Nov 01, 2050 2.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.61 Aug 01, 2046 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.50 0.00 6.51 Apr 20, 2049 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.50 0.00 4.02 Jan 15, 2029 5.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.49 0.00 4.83 Sep 23, 2029 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.49 0.00 6.67 Mar 15, 2033 7.05
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 18.49 0.00 4.33 Apr 26, 2029 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18.48 0.00 6.47 Jun 15, 2032 4.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 18.48 0.00 5.92 Sep 15, 2030 1.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.48 0.00 4.02 Jan 09, 2029 5.58
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 18.48 0.00 2.27 Nov 07, 2027 6.53
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 18.48 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 3.99 Nov 01, 2048 5.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.70 Jun 20, 2050 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 18.47 0.00 3.84 Sep 15, 2028 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.46 0.00 5.20 Mar 27, 2030 3.25
ASC ASCOPIAVE Utilities Equity 18.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.45 0.00 5.09 Apr 15, 2030 4.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.45 0.00 5.82 Nov 15, 2030 2.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 18.45 0.00 2.46 Dec 15, 2027 1.98
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 18.45 0.00 3.63 Jul 13, 2028 5.79
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.45 0.00 3.36 Mar 01, 2028 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.44 0.00 5.30 May 15, 2030 2.90
INTNED ING GROEP NV Banking Fixed Income 18.44 0.00 7.35 Mar 19, 2035 5.55
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.00 Mar 20, 2051 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.43 0.00 7.09 Jul 15, 2032 2.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.43 0.00 4.76 Nov 19, 2029 3.90
INTC INTEL CORPORATION Technology Fixed Income 18.43 0.00 4.58 Aug 05, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.43 0.00 1.27 Sep 08, 2025 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.43 0.00 2.52 Feb 15, 2027 4.18
CABKSM CAIXABANK SA 144A Banking Fixed Income 18.43 0.00 4.11 Mar 15, 2030 5.67
FI FISERV INC Technology Fixed Income 18.43 0.00 1.01 Jun 01, 2025 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.42 0.00 4.64 Aug 15, 2029 3.55
INOD INNODATA INC Industrials Equity 18.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18.42 0.00 3.26 Feb 01, 2029 5.47
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.42 0.00 1.65 Feb 06, 2026 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 18.41 0.00 6.45 Sep 15, 2031 2.69
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 6.44 Oct 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 18.41 0.00 1.83 Apr 23, 2027 5.64
NGGLN NATIONAL GRID PLC Electric Fixed Income 18.39 0.00 6.83 Jun 12, 2033 5.81
CCI CROWN CASTLE INC Communications Fixed Income 18.39 0.00 6.23 Apr 01, 2031 2.10
002624 PERFECT WORLD LTD A Communication Equity 18.39 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 18.39 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 18.38 0.00 7.04 Aug 14, 2033 5.70
NI NISOURCE INC Natural Gas Fixed Income 18.38 0.00 5.24 May 01, 2030 3.60
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 18.38 0.00 2.62 Feb 01, 2032 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.37 0.00 7.90 Aug 01, 2033 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 18.37 0.00 6.84 Sep 19, 2033 6.88
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 18.37 0.00 3.68 Sep 13, 2029 6.61
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 18.37 0.00 3.34 Mar 01, 2028 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 18.37 0.00 4.19 Mar 01, 2029 4.35
ET ENERGY TRANSFER LP 144A Energy Fixed Income 18.36 0.00 2.96 Feb 01, 2031 7.38
HUM HUMANA INC Insurance Fixed Income 18.35 0.00 6.73 Mar 01, 2033 5.88
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.35 0.00 6.58 Nov 01, 2046 3.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 4.68 Jan 01, 2041 4.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.08 Sep 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.35 0.00 1.94 May 15, 2026 1.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 18.34 0.00 4.17 May 20, 2030 5.50
EFX EQUIFAX INC Technology Fixed Income 18.34 0.00 6.54 Sep 15, 2031 2.35
MBCN MIDDLEFIELD BANC CORP Financials Equity 18.34 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 18.34 0.00 3.46 Feb 22, 2028 3.75
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 18.34 0.00 1.02 Jun 01, 2025 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.34 0.00 1.04 Jun 15, 2025 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 18.33 0.00 5.26 May 28, 2030 3.49
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.33 0.00 6.66 Nov 10, 2031 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.33 0.00 5.52 Jul 16, 2030 2.68
TMUS T-MOBILE USA INC Communications Fixed Income 18.33 0.00 4.19 Feb 15, 2029 2.63
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.85 Oct 01, 2035 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 6.57 Aug 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.06 Dec 20, 2044 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 18.32 0.00 2.34 Dec 05, 2026 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.32 0.00 2.19 Sep 06, 2026 3.21
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.32 0.00 2.16 Sep 08, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.32 0.00 1.28 Sep 15, 2025 3.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.32 0.00 1.86 Apr 15, 2026 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 18.32 0.00 2.91 Jul 21, 2027 3.65
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 18.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.31 0.00 2.84 Jul 15, 2077 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 18.31 0.00 4.21 Apr 15, 2029 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.31 0.00 2.66 Mar 15, 2027 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18.30 0.00 5.16 Feb 15, 2030 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.30 0.00 5.28 May 06, 2030 3.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 18.30 0.00 3.53 Apr 21, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.29 0.00 5.55 May 01, 2030 1.63
D DOMINION ENERGY INC Electric Fixed Income 18.29 0.00 6.56 Nov 15, 2032 5.38
TCN TELUS CORPORATION Communications Fixed Income 18.29 0.00 6.69 May 13, 2032 3.40
ERAS ERASCA INC Health Care Equity 18.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 18.29 0.00 1.44 Nov 15, 2025 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.28 0.00 6.76 Mar 03, 2032 2.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 18.27 0.00 5.04 Apr 24, 2030 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.27 0.00 6.88 Mar 15, 2033 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 18.26 0.00 5.31 Apr 09, 2030 2.95
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 7.13 Jan 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.26 0.00 6.31 Feb 20, 2051 2.50
PPTA PERPETUA RESOURCES CORP Materials Equity 18.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.24 0.00 6.19 Jun 10, 2031 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.24 0.00 2.71 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.24 0.00 3.76 Apr 15, 2028 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 18.24 0.00 4.11 Jan 23, 2030 4.43
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.24 0.00 1.52 Jan 09, 2027 6.17
NVR NVR INC Consumer Cyclical Fixed Income 18.23 0.00 5.25 May 15, 2030 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 6.86 Oct 01, 2049 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.93 May 01, 2049 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 18.21 0.00 7.54 Mar 11, 2034 5.37
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 18.21 0.00 7.15 Dec 31, 2079 5.88
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 18.21 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 18.21 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 18.21 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 18.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.21 0.00 2.57 Feb 01, 2027 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.21 0.00 2.78 Jun 15, 2027 4.65
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.58 Jan 01, 2047 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.20 0.00 10.27 Mar 15, 2039 4.75
NI NISOURCE INC Natural Gas Fixed Income 18.19 0.00 2.74 May 15, 2027 3.49
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 18.19 0.00 4.20 Mar 15, 2029 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.18 0.00 7.67 Apr 15, 2034 5.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 18.18 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 18.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 18.18 0.00 2.13 Aug 19, 2026 4.25
BACR BARCLAYS PLC Banking Fixed Income 18.17 0.00 5.55 Sep 23, 2035 3.56
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 4.49 Aug 01, 2036 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.81 Feb 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 18.16 0.00 6.25 Jun 15, 2031 2.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 18.15 0.00 6.55 Jan 15, 2032 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.15 0.00 3.11 Sep 11, 2027 3.17
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 6.47 Jun 01, 2050 3.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 18.14 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 18.14 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 18.13 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 18.13 0.00 2.68 Apr 14, 2027 4.76
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 18.12 0.00 0.96 May 15, 2025 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 18.12 0.00 4.19 Feb 28, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 18.11 0.00 7.06 May 01, 2033 5.10
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.11 0.00 3.05 Mar 01, 2034 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.83 Jun 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 4.02 Dec 01, 2034 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 6.40 Jan 01, 2050 3.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.11 0.00 6.44 Nov 01, 2048 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.11 0.00 4.09 Jan 11, 2029 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 18.10 0.00 6.64 Nov 15, 2034 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.10 0.00 5.54 Jul 01, 2030 2.25
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 18.10 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 18.10 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.10 0.00 3.07 Nov 15, 2027 5.35
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.09 0.00 6.36 May 17, 2032 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.09 0.00 1.83 Apr 11, 2026 2.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.08 0.00 6.53 Nov 16, 2032 5.60
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 4.09 Feb 01, 2053 5.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.08 0.00 2.45 Nov 01, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.08 0.00 2.23 Sep 13, 2026 2.76
OPRX OPTIMIZERX CORP Health Care Equity 18.07 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 18.07 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 18.07 0.00 1.97 Jun 22, 2026 4.38
FDX FEDEX CORP Transportation Fixed Income 18.06 0.00 5.07 May 15, 2030 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 18.06 0.00 7.36 Apr 15, 2034 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 18.06 0.00 6.82 Jun 05, 2033 5.75
DBREALTY VALOR ESTATE LTD Real Estate Equity 18.06 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 18.05 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 18.04 0.00 5.44 Apr 30, 2030 2.30
AKERBP AKER BP ASA 144A Energy Fixed Income 18.04 0.00 6.20 Jul 15, 2031 3.10
MSCI MSCI INC 144A Technology Fixed Income 18.04 0.00 5.14 Sep 01, 2030 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 18.04 0.00 2.60 Jan 29, 2027 1.71
CDW CDW LLC Technology Fixed Income 18.03 0.00 6.33 Dec 01, 2031 3.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 18.03 0.00 6.58 Jan 17, 2033 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.02 0.00 6.47 Oct 19, 2032 3.12
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.51 Nov 20, 2048 3.00
NKSH NATIONAL BANKSHARES INC Financials Equity 18.02 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.02 0.00 3.77 Jun 07, 2029 1.89
ADI ANALOG DEVICES INC Technology Fixed Income 18.01 0.00 6.64 Oct 01, 2031 2.10
NXPI NXP BV Technology Fixed Income 18.01 0.00 6.16 May 11, 2031 2.50
BACR BARCLAYS PLC Banking Fixed Income 18.00 0.00 5.30 Jun 24, 2031 2.65
INTU INTUIT INC. Technology Fixed Income 18.00 0.00 3.82 Sep 15, 2028 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.99 0.00 6.96 Mar 30, 2033 5.25
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 17.99 0.00 5.70 May 20, 2050 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 5.00 Aug 15, 2040 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.98 0.00 1.91 May 11, 2027 1.63
NKE NIKE INC Consumer Cyclical Fixed Income 17.98 0.00 2.36 Nov 01, 2026 2.38
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 17.97 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 17.97 0.00 2.26 Sep 27, 2026 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 4.46 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 3.79 Feb 01, 2036 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.96 0.00 12.38 May 15, 2045 4.20
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 17.96 0.00 3.44 May 15, 2028 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 17.96 0.00 2.94 Aug 22, 2028 4.66
ENBCN ENBRIDGE INC Energy Fixed Income 17.95 0.00 4.86 Nov 15, 2029 3.13
EQT EQT CORP Energy Fixed Income 17.94 0.00 7.25 Feb 01, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.94 0.00 5.95 Sep 15, 2030 1.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 17.94 0.00 4.07 Mar 01, 2029 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.93 0.00 7.16 Jan 26, 2033 4.05
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.93 0.00 5.00 Jun 15, 2040 4.50
PLD PROLOGIS LP Reits Fixed Income 17.92 0.00 5.52 Apr 15, 2030 2.25
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 17.92 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 17.91 0.00 5.96 Sep 28, 2030 1.38
TBOND TREASURY BOND Treasuries Fixed Income 17.91 0.00 16.95 May 15, 2052 2.88
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 17.91 0.00 1.57 Jan 08, 2026 4.39
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.90 0.00 4.82 Sep 01, 2029 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 17.90 0.00 6.20 Feb 15, 2031 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.89 0.00 6.62 Aug 18, 2031 1.75
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 17.89 0.00 2.47 Feb 01, 2032 3.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 17.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.89 0.00 1.43 Nov 07, 2025 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.89 0.00 1.68 Feb 20, 2026 4.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 17.88 0.00 6.76 Mar 10, 2032 2.97
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 17.88 0.00 4.41 May 13, 2029 3.89
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.88 0.00 3.73 Aug 16, 2028 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.87 0.00 2.07 Sep 15, 2051 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17.86 0.00 6.84 Aug 18, 2034 5.94
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.16 Feb 01, 2046 4.50
KRT KARAT PACKAGING INC Industrials Equity 17.86 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 17.86 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.84 0.00 4.99 Oct 24, 2029 2.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 17.84 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 17.84 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 17.83 0.00 5.36 Jul 08, 2030 3.38
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 6.74 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.11 Apr 01, 2048 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 17.83 0.00 3.63 Jul 05, 2028 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 17.82 0.00 4.27 Mar 18, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.81 0.00 4.20 Mar 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 17.81 0.00 1.44 Nov 24, 2025 4.75
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 17.80 0.00 2.22 Dec 01, 2031 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 6.28 Nov 01, 2051 2.50
016380 KG DONGBUSTEEL(1P LTD Materials Equity 17.80 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 17.80 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 17.80 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 17.80 0.00 1.99 Jun 01, 2026 1.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 17.79 0.00 6.59 Apr 22, 2032 4.25
ACTG ACACIA RESEARCH CORP Financials Equity 17.78 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 17.78 0.00 2.50 Feb 09, 2027 4.10
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.77 0.00 7.37 Apr 01, 2052 2.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.77 0.00 3.57 Sep 01, 2035 2.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 17.77 0.00 11.97 Nov 15, 2043 3.77
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 17.77 0.00 16.64 Nov 15, 2050 2.33
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.77 0.00 1.81 Apr 10, 2026 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 17.76 0.00 2.53 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.76 0.00 1.63 Jan 12, 2026 0.95
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 17.76 0.00 4.69 Jan 10, 2030 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.75 0.00 5.22 Aug 10, 2030 4.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.74 0.00 3.76 Sep 21, 2028 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.74 0.00 3.84 Feb 01, 2029 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17.74 0.00 1.94 May 13, 2026 1.15
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.74 0.00 6.68 Feb 01, 2048 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.74 0.00 6.68 Dec 01, 2046 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.73 0.00 0.96 May 13, 2025 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.73 0.00 6.22 May 20, 2031 2.38
TG TREDEGAR CORP Materials Equity 17.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.72 0.00 3.83 Sep 21, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.72 0.00 1.64 Feb 15, 2026 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.72 0.00 1.90 Apr 23, 2026 1.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 17.72 0.00 3.74 Apr 23, 2028 1.75
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 17.72 0.00 6.09 Mar 15, 2032 6.90
EDPPL EDP FINANCE BV 144A Electric Fixed Income 17.71 0.00 3.51 Jan 24, 2028 1.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.71 0.00 7.11 Nov 15, 2033 5.65
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 5.61 Nov 01, 2045 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 17.70 0.00 2.27 Oct 01, 2026 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.69 0.00 2.74 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.69 0.00 4.37 Jul 26, 2030 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.68 0.00 3.79 Nov 15, 2028 5.80
OVV OVINTIV INC Energy Fixed Income 17.68 0.00 3.45 May 15, 2028 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.68 0.00 2.23 Sep 15, 2026 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.68 0.00 6.92 May 11, 2033 5.10
NRG NRG ENERGY INC 144A Electric Fixed Income 17.68 0.00 6.54 Mar 15, 2033 7.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.14 May 20, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.67 0.00 2.44 Dec 02, 2026 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.67 0.00 3.58 Jun 15, 2028 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.67 0.00 6.98 Mar 27, 2033 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.66 0.00 6.75 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.66 0.00 6.50 Sep 13, 2031 2.56
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 17.65 0.00 2.87 Jun 06, 2028 4.12
BACR BARCLAYS PLC Banking Fixed Income 17.65 0.00 2.57 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 17.65 0.00 3.31 Dec 02, 2027 2.45
VMW VMWARE LLC Technology Fixed Income 17.65 0.00 5.00 May 15, 2030 4.70
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.61 Sep 01, 2045 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.42 May 01, 2044 3.50
MG MISTRAS GROUP INC Industrials Equity 17.65 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 17.65 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 17.65 0.00 11.33 Sep 15, 2045 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 17.65 0.00 10.98 Apr 15, 2041 5.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 17.64 0.00 2.47 Jan 10, 2027 4.13
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 17.64 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 17.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.63 0.00 2.71 Apr 06, 2027 3.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 17.62 0.00 5.59 Aug 11, 2030 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.62 0.00 5.33 Dec 01, 2048 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 17.61 0.00 1.75 Mar 18, 2026 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 17.61 0.00 3.59 Aug 02, 2028 6.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.61 0.00 4.38 Apr 15, 2029 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.61 0.00 4.95 Jul 15, 2030 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.61 0.00 15.75 Jun 15, 2051 2.90
AES AES CORPORATION (THE) 144A Electric Fixed Income 17.60 0.00 1.13 Jul 15, 2025 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.60 0.00 1.28 Sep 01, 2025 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 17.60 0.00 6.43 Aug 16, 2032 5.63
XOMA XOMA CORP Health Care Equity 17.60 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.59 0.00 1.05 Jun 15, 2025 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.59 0.00 1.89 May 15, 2026 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.59 0.00 1.68 Mar 01, 2026 4.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 17.59 0.00 1.05 Jun 23, 2025 4.00
TRMB TRIMBLE INC Technology Fixed Income 17.59 0.00 6.73 Mar 15, 2033 6.10
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 17.59 0.00 5.45 Oct 01, 2039 4.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.59 0.00 7.01 May 01, 2051 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 17.58 0.00 1.35 Sep 30, 2025 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 17.58 0.00 6.64 Nov 15, 2031 2.25
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 17.57 0.00 1.88 May 19, 2026 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.57 0.00 6.97 Nov 15, 2033 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.57 0.00 6.81 Feb 01, 2032 2.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 17.56 0.00 4.47 Jul 18, 2030 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.56 0.00 6.35 Apr 23, 2031 1.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 17.56 0.00 5.00 Jan 23, 2050 3.40
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.87 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.96 Jan 01, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.55 0.00 4.11 Sep 14, 2028 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 17.55 0.00 1.19 Aug 04, 2025 3.94
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 17.55 0.00 6.72 Feb 15, 2033 5.79
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17.55 0.00 7.01 Feb 02, 2035 5.71
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 17.55 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.54 0.00 1.85 Apr 06, 2026 1.38
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 17.53 0.00 1.70 Apr 15, 2026 5.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 17.53 0.00 6.16 Apr 08, 2031 2.63
KMI KINDER MORGAN INC Energy Fixed Income 17.53 0.00 6.89 Feb 01, 2033 4.80
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 6.31 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.06 Feb 20, 2049 3.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 17.53 0.00 7.28 Jul 15, 2034 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.52 0.00 1.31 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 17.52 0.00 1.31 Sep 29, 2025 7.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.52 0.00 2.43 Jan 09, 2027 4.27
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 17.52 0.00 3.48 Mar 15, 2028 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.52 0.00 4.88 Apr 01, 2030 5.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.52 0.00 6.98 Jul 05, 2033 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.52 0.00 6.60 Mar 16, 2032 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.51 0.00 6.59 Sep 15, 2031 2.13
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 3.16 Apr 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.50 0.00 5.38 Mar 01, 2049 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 6.48 Jun 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.98 Apr 01, 2048 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.49 0.00 2.05 Aug 10, 2026 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.49 0.00 6.82 Mar 15, 2033 5.65
OVID OVID THERAPEUTICS INC Health Care Equity 17.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.48 0.00 4.10 Dec 15, 2028 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.48 0.00 6.04 Jun 23, 2032 2.69
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 17.48 0.00 5.50 May 01, 2030 1.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 17.47 0.00 4.18 Nov 02, 2028 2.20
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 5.03 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 7.91 Dec 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.34 Jan 01, 2043 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.86 Feb 01, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.46 0.00 0.45 Mar 02, 2026 5.51
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.46 0.00 4.27 Apr 02, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 17.45 0.00 6.93 May 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.44 0.00 4.21 Mar 29, 2029 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.44 0.00 6.97 May 15, 2033 5.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 1.89 Apr 01, 2029 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 6.34 Sep 01, 2051 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 17.43 0.00 2.66 Mar 15, 2027 3.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 17.42 0.00 3.52 Jun 15, 2028 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.42 0.00 10.34 Sep 19, 2042 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.42 0.00 8.14 Jun 15, 2036 6.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 17.41 0.00 1.09 Jun 24, 2026 1.34
ENBCN ENBRIDGE INC Energy Fixed Income 17.41 0.00 4.87 Jul 15, 2080 5.75
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 6.42 Jul 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.62 May 01, 2035 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 0.92 Sep 01, 2026 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.40 0.00 4.89 Feb 15, 2030 4.66
EFX EQUIFAX INC Technology Fixed Income 17.39 0.00 3.17 Dec 15, 2027 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.39 0.00 3.75 Aug 14, 2028 4.80
SRE SEMPRA Natural Gas Fixed Income 17.39 0.00 2.02 Aug 01, 2026 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.39 0.00 2.16 Aug 19, 2026 2.70
CHMG CHEMUNG FINANCIAL CORP Financials Equity 17.39 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 17.39 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 17.38 0.00 5.66 Apr 15, 2031 5.38
PLD PROLOGIS LP Reits Fixed Income 17.38 0.00 7.54 Mar 15, 2034 5.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.74 Sep 01, 2042 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 7.30 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 7.91 Mar 01, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 17.38 0.00 13.19 Mar 15, 2045 3.70
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 17.38 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 17.37 0.00 1.74 Mar 22, 2026 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 17.37 0.00 6.96 Mar 15, 2032 2.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 17.36 0.00 7.20 Apr 20, 2032 1.75
QRVO QORVO INC Technology Fixed Income 17.36 0.00 4.19 Oct 15, 2029 4.38
SRE SEMPRA Natural Gas Fixed Income 17.35 0.00 3.37 Feb 01, 2028 3.40
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.31 Nov 01, 2046 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.28 Jul 01, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.34 0.00 1.31 Sep 24, 2025 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 17.34 0.00 2.73 Apr 22, 2027 3.88
BA BOEING CO 144A Capital Goods Fixed Income 17.34 0.00 7.30 May 01, 2034 6.53
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 17.33 0.00 4.36 Apr 05, 2029 3.85
JBL JABIL INC Technology Fixed Income 17.33 0.00 2.73 May 15, 2027 4.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 17.33 0.00 6.30 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Energy Fixed Income 17.33 0.00 5.08 Apr 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.33 0.00 4.90 Oct 01, 2029 2.60
HPK HIGHPEAK ENERGY INC Energy Equity 17.33 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 17.32 0.00 7.19 Jan 15, 2034 5.75
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 6.26 Aug 01, 2050 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 6.57 Jul 01, 2052 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 17.31 0.00 1.09 Jul 01, 2025 3.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17.31 0.00 3.49 Apr 15, 2028 4.55
OKE ONEOK INC Energy Fixed Income 17.31 0.00 3.65 Jul 15, 2028 4.55
CSX CSX CORP Transportation Fixed Income 17.31 0.00 7.16 Nov 15, 2033 5.20
NXPI NXP BV Technology Fixed Income 17.31 0.00 6.78 Feb 15, 2032 2.65
CAT CATERPILLAR INC Capital Goods Fixed Income 17.30 0.00 5.33 Apr 09, 2030 2.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.30 0.00 6.13 Feb 11, 2031 1.96
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 17.30 0.00 15.47 Jun 15, 2050 3.01
MA MASTERCARD INC Technology Fixed Income 17.29 0.00 3.41 Mar 09, 2028 4.88
V VISA INC Technology Fixed Income 17.29 0.00 6.35 Feb 15, 2031 1.10
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.66 Jun 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 17.28 0.00 4.02 Feb 01, 2029 5.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 17.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 17.27 0.00 2.80 May 25, 2027 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.27 0.00 3.41 Mar 14, 2028 5.00
XPO XPO INC 144A Transportation Fixed Income 17.27 0.00 2.75 Jun 01, 2028 6.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.27 0.00 6.03 Mar 15, 2032 7.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.26 0.00 5.95 Jan 08, 2031 2.35
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 17.26 0.00 5.87 Nov 15, 2030 2.10
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.85 Aug 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.06 Apr 20, 2044 3.50
ASUR ASURE SOFTWARE INC Industrials Equity 17.25 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 17.24 0.00 1.60 Jan 14, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.24 0.00 2.60 Feb 01, 2027 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.23 0.00 3.56 Jun 15, 2028 4.85
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.23 0.00 6.06 Jul 01, 2046 4.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.23 0.00 6.17 Jan 01, 2050 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 5.91 Jan 20, 2048 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.06 Apr 20, 2047 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17.22 0.00 1.56 Jan 06, 2026 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.22 0.00 4.90 Apr 06, 2030 5.85
4551 GLOBAL PMX LTD Consumer Discretionary Equity 17.22 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 17.20 0.00 3.89 Dec 15, 2028 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.20 0.00 1.49 Dec 09, 2025 4.50
EFX EQUIFAX INC Technology Fixed Income 17.20 0.00 3.53 Jun 01, 2028 5.10
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 17.20 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 17.20 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.20 0.00 4.06 Mar 01, 2036 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 17.19 0.00 1.49 Dec 10, 2025 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 17.18 0.00 2.78 May 22, 2028 3.07
AAPL APPLE INC Technology Fixed Income 17.17 0.00 6.59 Aug 05, 2031 1.70
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 7.01 Feb 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.51 Feb 20, 2042 4.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 17.16 0.00 2.21 Oct 18, 2027 6.56
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17.16 0.00 4.22 Feb 27, 2029 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 17.16 0.00 5.86 Jun 03, 2032 3.13
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 17.16 0.00 4.96 Nov 15, 2029 2.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.16 0.00 6.59 Nov 01, 2032 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.15 0.00 5.03 Apr 01, 2030 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 17.14 0.00 1.73 Mar 13, 2026 5.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.14 0.00 6.50 Jan 19, 2033 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.14 0.00 5.00 Mar 30, 2030 4.75
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 3.34 Nov 01, 2034 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.62 May 01, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 17.14 0.00 4.27 May 20, 2050 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.12 0.00 2.55 Jan 15, 2027 1.95
OB OUTBRAIN INC Communication Equity 17.12 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 17.11 0.00 4.05 Jan 15, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 17.11 0.00 6.47 Apr 06, 2033 3.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.11 0.00 5.46 Jul 10, 2031 2.20
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.11 0.00 7.02 Jan 01, 2043 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.68 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.42 Oct 01, 2043 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 3.65 Sep 01, 2034 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 17.10 0.00 1.31 Sep 25, 2025 5.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 17.10 0.00 3.82 Jun 03, 2028 1.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 17.09 0.00 0.99 May 21, 2025 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.09 0.00 2.65 Feb 26, 2027 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.09 0.00 4.26 Apr 17, 2030 5.26
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 17.09 0.00 7.24 Jan 15, 2034 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.08 0.00 1.28 Sep 01, 2025 0.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 17.08 0.00 2.43 Jun 14, 2027 1.67
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.08 0.00 5.42 Jun 30, 2030 2.95
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.61 Feb 01, 2043 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.07 0.00 4.02 Apr 15, 2029 3.38
BRCC BRC INC CLASS A Consumer Staples Equity 17.07 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 17.05 0.00 3.14 Oct 07, 2032 3.86
HES HESS CORP Energy Fixed Income 17.05 0.00 5.66 Aug 15, 2031 7.30
CEB CEBU AIR INC Industrials Equity 17.05 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 17.05 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 17.05 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 17.05 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.04 0.00 1.02 Jun 06, 2025 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.04 0.00 4.92 Feb 15, 2030 4.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 17.04 0.00 6.25 Apr 03, 2031 2.06
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 17.04 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 17.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.02 0.00 6.87 Jan 15, 2032 2.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.02 0.00 5.74 Apr 01, 2043 3.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 17.01 0.00 3.53 May 15, 2028 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.01 0.00 6.74 Jan 24, 2033 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.01 0.00 5.14 Apr 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.01 0.00 6.64 Jun 15, 2034 5.89
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.01 0.00 6.33 Mar 15, 2031 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.01 0.00 6.24 Jan 21, 2033 3.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.99 0.00 3.82 Jun 15, 2028 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 16.98 0.00 2.00 Jun 11, 2027 1.42
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.98 0.00 6.69 Feb 09, 2033 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.97 0.00 1.09 Jul 13, 2025 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 16.96 0.00 1.26 Sep 14, 2026 5.86
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.58 Jul 01, 2047 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 4.37 Jan 01, 2036 2.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.14 Dec 20, 2052 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 16.95 0.00 1.84 Apr 28, 2026 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.95 0.00 6.78 Mar 01, 2033 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 16.94 0.00 1.78 Mar 29, 2026 5.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 16.94 0.00 2.98 Nov 29, 2027 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.94 0.00 5.01 Dec 01, 2029 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.94 0.00 6.81 Aug 05, 2032 3.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 16.93 0.00 1.67 Jan 22, 2027 0.95
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.93 0.00 5.18 Jan 01, 2050 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.99 Jan 01, 2047 3.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.93 0.00 6.48 Apr 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.92 0.00 3.34 Feb 01, 2029 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.92 0.00 3.54 May 15, 2028 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.92 0.00 6.66 Sep 15, 2031 1.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 16.91 0.00 1.59 Jan 15, 2026 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.91 0.00 2.04 Aug 01, 2026 4.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.91 0.00 6.36 May 09, 2032 4.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 16.91 0.00 15.97 Jul 01, 2050 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16.90 0.00 1.70 Feb 27, 2026 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 16.90 0.00 2.95 Oct 15, 2028 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.90 0.00 1.17 Aug 01, 2025 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.90 0.00 6.92 Mar 15, 2032 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.90 0.00 6.79 May 15, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.90 0.00 4.73 Aug 15, 2029 2.95
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 4.76 Jun 01, 2041 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 6.48 May 01, 2051 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.84 Mar 01, 2049 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 16.89 0.00 4.18 Mar 05, 2029 5.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.89 0.00 5.71 Dec 17, 2030 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.88 0.00 1.29 Sep 21, 2025 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.87 0.00 2.24 Sep 15, 2026 2.13
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 4.43 Mar 01, 2030 2.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.87 0.00 7.39 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 7.30 Dec 01, 2050 2.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 7.39 Oct 01, 2051 1.50
GRWG GROWGENERATION CORP Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.85 0.00 6.92 Jun 15, 2033 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.85 0.00 6.49 Jun 01, 2032 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.84 0.00 3.80 Oct 03, 2028 5.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.84 0.00 5.73 May 15, 2031 5.13
EQT EQT CORP Energy Fixed Income 16.84 0.00 4.56 Feb 01, 2030 7.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 16.84 0.00 6.14 May 24, 2031 2.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 6.58 Feb 01, 2047 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 3.66 Aug 01, 2035 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 6.26 Sep 01, 2050 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.83 0.00 2.55 Jan 11, 2027 1.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.83 0.00 6.60 Apr 15, 2032 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 16.82 0.00 0.35 Mar 15, 2026 6.41
USB US BANCORP MTN Banking Fixed Income 16.82 0.00 3.60 Apr 26, 2028 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.82 0.00 5.91 Oct 01, 2030 1.65
EMACN EMERA US FINANCE LP Electric Fixed Income 16.81 0.00 1.95 Jun 15, 2026 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.81 0.00 6.75 Jan 15, 2032 2.44
CIFR CIPHER MINING INC Information Technology Equity 16.80 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 6.42 Jun 01, 2049 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 3.30 Nov 01, 2034 2.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 16.80 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 16.79 0.00 1.76 Mar 09, 2026 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 16.79 0.00 7.11 Sep 15, 2033 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.78 0.00 7.12 May 01, 2033 4.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16.77 0.00 1.34 Nov 13, 2025 4.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 6.06 Jun 01, 2048 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.68 Jul 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.41 Apr 01, 2046 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.76 0.00 4.33 May 15, 2029 4.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.76 0.00 3.54 May 30, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16.75 0.00 2.52 Jan 30, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.75 0.00 1.02 Jun 05, 2025 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.75 0.00 2.69 Apr 19, 2028 4.08
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16.75 0.00 4.27 Jul 15, 2029 6.33
EOG EOG RESOURCES INC Energy Fixed Income 16.74 0.00 1.52 Jan 15, 2026 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.74 0.00 2.15 Aug 15, 2026 2.74
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.74 0.00 4.42 Apr 15, 2029 3.38
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.52 Feb 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 4.27 May 20, 2048 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.73 0.00 1.64 Jan 15, 2026 0.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16.73 0.00 2.78 Jun 15, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.73 0.00 3.46 Mar 27, 2028 4.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 16.73 0.00 6.90 May 15, 2033 5.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 16.72 0.00 1.16 Jul 20, 2025 1.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16.72 0.00 10.45 Aug 02, 2041 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.71 0.00 3.07 Sep 15, 2027 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.71 0.00 2.19 Aug 16, 2026 1.25
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.40 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.71 0.00 6.25 Jul 01, 2048 3.50
EQIX EQUINIX INC Technology Fixed Income 16.70 0.00 3.74 May 15, 2028 2.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 16.70 0.00 7.29 Jan 11, 2034 5.42
KEY KEYCORP MTN Banking Fixed Income 16.69 0.00 3.62 Apr 30, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.69 0.00 3.85 Sep 11, 2029 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.69 0.00 6.90 Jan 30, 2032 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 16.69 0.00 6.38 Jun 15, 2033 7.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.68 0.00 4.45 May 23, 2029 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.68 0.00 4.10 Feb 14, 2029 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 16.68 0.00 2.78 Jun 05, 2027 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.68 0.00 3.06 Aug 20, 2027 2.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.45 Mar 01, 2039 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.59 Oct 01, 2045 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.29 Nov 01, 2047 4.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.97 Mar 20, 2053 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 16.67 0.00 1.67 Mar 02, 2027 5.85
ARAY ACCURAY INC Health Care Equity 16.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.66 0.00 3.87 Nov 15, 2028 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16.66 0.00 2.55 Jan 12, 2027 1.95
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 16.66 0.00 1.40 Nov 20, 2025 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.66 0.00 4.09 Jan 05, 2029 4.65
USB US BANCORP MTN Banking Fixed Income 16.66 0.00 1.87 Apr 27, 2026 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.65 0.00 2.50 Jan 16, 2027 3.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.65 0.00 4.82 Sep 15, 2029 2.88
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.91 Jul 01, 2043 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.76 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.54 Sep 01, 2048 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.65 0.00 6.58 Feb 01, 2049 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.51 Jul 20, 2044 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 16.64 0.00 3.50 May 16, 2028 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 16.64 0.00 12.21 Mar 10, 2044 4.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 16.63 0.00 3.54 Mar 20, 2028 3.38
PSX PHILLIPS 66 Energy Fixed Income 16.63 0.00 5.94 Dec 15, 2030 2.15
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 16.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.62 0.00 2.22 Oct 15, 2026 7.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 16.62 0.00 3.01 Sep 01, 2027 3.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 16.62 0.00 1.57 Jan 08, 2026 4.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 16.62 0.00 6.86 Jan 15, 2032 2.05
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 6.81 Apr 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 7.23 Jul 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.61 0.00 6.38 Nov 09, 2033 5.49
RELLN RELX CAPITAL INC Technology Fixed Income 16.61 0.00 5.30 May 22, 2030 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.61 0.00 4.73 Nov 15, 2029 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.61 0.00 6.11 Jan 15, 2032 3.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 16.60 0.00 4.20 May 15, 2029 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.60 0.00 4.26 Apr 08, 2029 5.26
CNXC CONCENTRIX CORP Technology Fixed Income 16.60 0.00 1.99 Aug 02, 2026 6.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.60 0.00 5.99 Oct 30, 2030 1.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.60 0.00 12.53 Sep 15, 2041 2.75
TTEC TTEC HOLDINGS INC Industrials Equity 16.59 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.59 0.00 7.09 Mar 15, 2054 6.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.59 0.00 5.97 Nov 01, 2049 4.00
AON AON CORP Insurance Fixed Income 16.58 0.00 6.85 Feb 28, 2033 5.35
BACR BARCLAYS PLC Banking Fixed Income 16.58 0.00 5.86 Mar 10, 2032 2.67
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 16.57 0.00 2.61 Feb 15, 2027 2.49
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 16.57 0.00 2.51 Jan 06, 2028 2.49
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16.57 0.00 6.96 Feb 28, 2033 4.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 16.57 0.00 6.97 Apr 25, 2035 6.64
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.56 0.00 7.78 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.56 0.00 6.00 Jun 17, 2031 3.63
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.68 Dec 01, 2046 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.51 Nov 15, 2042 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.55 0.00 6.67 Jun 15, 2032 3.90
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 16.55 0.00 6.45 Jul 15, 2033 8.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.54 0.00 1.74 Mar 08, 2026 3.40
PDLB PONCE FINANCIAL GROUP INC Financials Equity 16.54 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 16.54 0.00 6.59 Mar 15, 2032 3.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 16.53 0.00 2.27 Sep 17, 2026 1.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 16.53 0.00 1.09 Jul 17, 2025 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 16.53 0.00 5.13 May 06, 2030 4.65
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.53 0.00 6.06 Dec 01, 2047 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 16.52 0.00 2.40 Nov 02, 2026 1.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.51 0.00 4.38 Apr 09, 2029 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.51 0.00 4.42 Apr 13, 2029 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.51 0.00 2.37 Nov 03, 2026 2.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 16.50 0.00 6.24 Jul 15, 2031 2.90
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 7.23 May 01, 2050 2.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.18 Sep 01, 2041 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.85 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.50 0.00 6.42 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.50 0.00 7.01 Sep 01, 2052 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.49 0.00 2.27 Sep 29, 2026 2.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 16.49 0.00 2.84 Aug 10, 2030 4.63
LCNB LCNB CORP Financials Equity 16.48 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 16.47 0.00 1.39 Nov 15, 2025 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16.47 0.00 3.09 Sep 12, 2027 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.61 Feb 01, 2047 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.46 0.00 2.88 Jun 15, 2027 2.95
FF FUTUREFUEL CORP Energy Equity 16.46 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 16.46 0.00 7.01 Mar 09, 2033 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16.46 0.00 6.13 Apr 23, 2032 2.31
CTRA COTERRA ENERGY INC Energy Fixed Income 16.45 0.00 2.71 May 15, 2027 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.44 0.00 1.61 Feb 25, 2026 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.44 0.00 7.02 Mar 14, 2033 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.44 0.00 6.47 Jul 15, 2032 5.10
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 2.45 Jan 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.44 0.00 6.25 Apr 01, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.43 0.00 2.35 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16.43 0.00 2.35 Dec 11, 2026 5.26
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 16.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.42 0.00 5.69 Jan 15, 2031 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.42 0.00 6.45 May 19, 2032 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.41 0.00 2.73 Apr 12, 2027 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.41 0.00 3.20 Nov 15, 2027 3.05
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 16.41 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 4.04 Jul 01, 2035 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.25 Dec 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.32 Mar 01, 2049 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16.40 0.00 1.90 May 20, 2026 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.40 0.00 1.70 Mar 14, 2026 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.40 0.00 6.16 Feb 15, 2031 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.39 0.00 3.73 Jun 15, 2028 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.39 0.00 2.00 Jul 13, 2026 5.88
2491 VALUECOMMERCE LTD Communication Equity 16.39 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 16.39 0.00 4.95 Nov 15, 2029 2.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 16.39 0.00 7.51 Jan 10, 2034 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.38 0.00 3.38 Jan 11, 2028 3.25
HEI HEICO CORP Capital Goods Fixed Income 16.38 0.00 7.09 Aug 01, 2033 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.38 0.00 5.23 Jul 01, 2030 4.05
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 16.38 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 6.86 Sep 01, 2049 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.35 0.00 1.83 May 24, 2026 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.35 0.00 1.86 May 15, 2026 4.75
VEL VELOCITY FINANCIAL INC Financials Equity 16.35 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.35 0.00 6.62 Dec 06, 2032 5.38
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 6.63 Mar 01, 2045 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.35 0.00 4.23 Nov 01, 2036 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.51 Aug 20, 2042 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.51 Jun 20, 2045 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.34 0.00 3.36 Feb 13, 2028 4.69
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 16.34 0.00 3.68 Sep 15, 2028 7.05
VLTO VERALTO CORP 144A Capital Goods Fixed Income 16.34 0.00 3.81 Sep 18, 2028 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.34 0.00 3.96 Jan 18, 2030 5.72
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 16.34 0.00 7.02 Mar 13, 2035 6.03
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.34 0.00 5.12 May 01, 2030 4.40
BA BOEING CO Capital Goods Fixed Income 16.32 0.00 4.33 Mar 01, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.32 0.00 1.10 Jul 01, 2025 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.32 0.00 6.73 Sep 09, 2032 4.60
APTV APTIV PLC Consumer Cyclical Fixed Income 16.32 0.00 6.66 Mar 01, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.32 0.00 5.14 Apr 15, 2030 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 2.74 May 01, 2032 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.51 Apr 20, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.31 0.00 1.57 Jan 10, 2026 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.31 0.00 7.25 Sep 20, 2033 5.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 16.30 0.00 1.03 Jun 01, 2025 1.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 16.30 0.00 2.81 Aug 15, 2027 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.29 0.00 3.10 Oct 24, 2027 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16.29 0.00 4.25 Mar 01, 2030 3.27
SANTAN BANCO SANTANDER SA Banking Fixed Income 16.29 0.00 6.21 Nov 22, 2032 3.23
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 16.29 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 16.29 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.29 0.00 5.40 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.70 Jun 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.28 0.00 0.98 May 23, 2025 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 16.28 0.00 4.24 Apr 05, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.28 0.00 1.42 Nov 17, 2025 5.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 16.27 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 16.27 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 16.27 0.00 3.14 Dec 01, 2027 4.95
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 16.27 0.00 1.48 Dec 15, 2025 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.26 0.00 3.74 Jul 01, 2028 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.26 0.00 5.60 Feb 22, 2031 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.26 0.00 5.20 Feb 05, 2030 2.40
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.58 Dec 01, 2042 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 4.48 Mar 01, 2037 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 16.25 0.00 2.93 Jun 22, 2027 2.30
ENIIM LASMO USA INC Energy Fixed Income 16.24 0.00 3.01 Nov 15, 2027 7.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.24 0.00 6.82 Mar 15, 2033 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.24 0.00 7.00 Apr 01, 2033 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16.23 0.00 1.41 Nov 06, 2025 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.23 0.00 6.55 Jan 15, 2033 6.15
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.44 Dec 01, 2047 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 3.68 Jun 01, 2035 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.23 0.00 4.27 Mar 15, 2044 5.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 16.22 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 16.21 0.00 2.26 Oct 05, 2026 3.24
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.21 0.00 3.98 Jan 15, 2029 5.30
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 5.20 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 6.32 May 01, 2049 3.00
MET METLIFE INC Insurance Fixed Income 16.20 0.00 1.40 Nov 13, 2025 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.19 0.00 3.54 Apr 12, 2028 3.75
CVX CHEVRON CORP Energy Fixed Income 16.19 0.00 1.42 Nov 17, 2025 3.33
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 16.19 0.00 1.37 Jul 15, 2027 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 16.19 0.00 3.32 Mar 10, 2028 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.19 0.00 4.05 Jan 15, 2030 5.03
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.18 0.00 4.08 Jan 08, 2029 4.85
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.17 0.00 6.06 Jan 01, 2049 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 6.12 Apr 01, 2045 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 16.17 0.00 3.87 Nov 15, 2028 5.25
PSX PHILLIPS 66 Energy Fixed Income 16.17 0.00 3.45 Mar 15, 2028 3.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.16 0.00 0.94 May 15, 2025 4.45
STT STATE STREET CORP Banking Fixed Income 16.16 0.00 0.94 May 18, 2026 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 16.16 0.00 6.16 May 25, 2031 2.69
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 16.15 0.00 2.33 Nov 03, 2026 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.15 0.00 6.00 Mar 24, 2031 3.13
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 3.97 Dec 01, 2037 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.71 Oct 20, 2049 2.50
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 16.14 0.00 2.79 Jul 01, 2027 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.14 0.00 5.48 Sep 15, 2030 3.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.14 0.00 6.57 Jul 21, 2032 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.13 0.00 1.63 Mar 06, 2026 6.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.13 0.00 6.40 Oct 28, 2033 6.12
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.12 0.00 2.99 Aug 15, 2027 3.40
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 16.12 0.00 2.45 Jan 17, 2027 5.50
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 16.12 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 16.12 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16.12 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.12 0.00 7.41 Mar 01, 2034 5.50
ECL ECOLAB INC Basic Industry Fixed Income 16.12 0.00 4.96 Mar 24, 2030 4.80
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.11 0.00 4.78 Apr 01, 2048 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 2.93 Sep 01, 2036 5.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.18 Jun 01, 2049 4.50
KLAC KLA CORP Technology Fixed Income 16.11 0.00 4.25 Mar 15, 2029 4.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.10 0.00 1.72 Feb 15, 2026 1.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 16.09 0.00 15.41 May 01, 2050 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.09 0.00 1.32 Oct 01, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 16.09 0.00 1.94 Jun 02, 2026 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.09 0.00 5.50 Jan 30, 2031 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.09 0.00 6.61 Sep 01, 2031 1.90
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.08 0.00 6.89 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.51 Feb 01, 2045 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.08 0.00 1.40 Nov 10, 2025 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 16.07 0.00 5.28 Feb 13, 2030 2.15
T AT&T INC Communications Fixed Income 16.06 0.00 2.52 Feb 15, 2027 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 16.06 0.00 6.48 Aug 15, 2032 5.40
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.05 0.00 5.45 May 01, 2042 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 4.12 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 3.36 Dec 01, 2035 3.50
ADBE ADOBE INC Technology Fixed Income 16.05 0.00 2.58 Feb 01, 2027 2.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.05 0.00 6.59 Aug 01, 2032 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16.04 0.00 2.34 Jan 15, 2027 6.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 16.04 0.00 1.95 May 15, 2026 0.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.04 0.00 1.58 Jan 15, 2026 3.30
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 16.04 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 16.04 0.00 5.24 Jun 01, 2030 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 16.03 0.00 2.68 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 16.03 0.00 0.95 May 15, 2025 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 6.57 May 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 16.02 0.00 3.33 Feb 23, 2028 4.60
VRSN VERISIGN INC Technology Fixed Income 16.02 0.00 6.21 Jun 15, 2031 2.70
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 16.01 0.00 3.34 Jan 15, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.00 0.00 4.31 Apr 15, 2029 4.90
VRSN VERISIGN INC Technology Fixed Income 16.00 0.00 2.11 Jul 15, 2027 4.75
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 5.83 Sep 01, 2047 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 6.13 Jan 01, 2050 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 15.99 0.00 5.51 Dec 20, 2046 4.00
MPLX MPLX LP Energy Fixed Income 15.99 0.00 3.14 Dec 01, 2027 4.25
OVLY OAK VALLEY BANCORP Financials Equity 15.98 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 15.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.98 0.00 11.92 Aug 01, 2044 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.98 0.00 5.14 Apr 15, 2030 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15.98 0.00 6.50 Jun 06, 2033 4.63
4592 SANBIO LTD Health Care Equity 15.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 15.97 0.00 4.01 Sep 15, 2029 2.16
VLTO VERALTO CORP 144A Capital Goods Fixed Income 15.97 0.00 7.19 Sep 18, 2033 5.45
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 4.26 Apr 01, 2039 5.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 15.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 15.96 0.00 3.87 Feb 08, 2030 7.02
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.96 0.00 4.66 Aug 01, 2029 3.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 15.96 0.00 6.63 May 10, 2033 6.15
PAYS PAYSIGN INC Financials Equity 15.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 15.95 0.00 6.91 Jan 15, 2033 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 15.94 0.00 7.13 Oct 15, 2033 5.95
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.44 Jan 01, 2048 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.19 Jul 01, 2048 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 15.93 0.00 2.72 Feb 01, 2033 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.93 0.00 3.42 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.93 0.00 1.40 Nov 10, 2025 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 15.93 0.00 6.06 Mar 25, 2031 2.96
SPGI S&P GLOBAL INC 144A Technology Fixed Income 15.93 0.00 7.25 Sep 15, 2033 5.25
EQR ERP OPERATING LP Reits Fixed Income 15.92 0.00 3.97 Dec 01, 2028 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15.92 0.00 4.30 Apr 05, 2029 4.99
DFS DISCOVER BANK Banking Fixed Income 15.91 0.00 2.07 Jul 27, 2026 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 15.91 0.00 6.12 Mar 16, 2031 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.91 0.00 3.93 Jan 15, 2030 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 15.90 0.00 2.70 May 01, 2031 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.90 0.00 4.25 Aug 01, 2052 5.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.90 0.00 6.86 Feb 01, 2052 3.00
GENC GENCOR INDUSTRIES INC Industrials Equity 15.90 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 15.90 0.00 1.68 Feb 15, 2026 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 15.89 0.00 5.61 Apr 15, 2031 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.89 0.00 2.22 Sep 06, 2026 2.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.88 0.00 6.86 Mar 15, 2032 2.65
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 15.88 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 15.88 0.00 2.85 Aug 01, 2027 4.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.88 0.00 2.46 Jan 15, 2027 4.85
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 15.88 0.00 3.96 Dec 18, 2028 5.60
OKE ONEOK INC Energy Fixed Income 15.87 0.00 5.19 Mar 15, 2030 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 15.87 0.00 7.25 Jan 15, 2034 5.75
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 7.23 Aug 01, 2050 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 3.52 Sep 01, 2034 3.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 15.87 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 15.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.87 0.00 4.42 Apr 22, 2029 3.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 15.87 0.00 2.70 May 17, 2028 4.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.86 0.00 1.63 Mar 11, 2026 4.90
OOMA OOMA INC Information Technology Equity 15.85 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.84 0.00 7.55 Mar 28, 2034 5.30
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 6.42 May 01, 2049 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 4.72 Aug 01, 2052 5.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.99 May 01, 2036 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.98 Mar 01, 2049 4.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.84 0.00 6.10 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.40 May 01, 2048 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.14 Jan 20, 2052 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.84 0.00 2.07 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.84 0.00 1.37 Oct 15, 2025 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.84 0.00 2.29 Nov 20, 2026 5.40
BRKHEC PACIFICORP Electric Fixed Income 15.83 0.00 5.51 Feb 15, 2031 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.83 0.00 5.09 May 17, 2030 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 15.83 0.00 3.07 Oct 01, 2027 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.82 0.00 6.94 Feb 06, 2033 4.75
AEE AMEREN CORPORATION Electric Fixed Income 15.82 0.00 5.74 Jan 15, 2031 3.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 15.82 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 15.82 0.00 4.29 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.82 0.00 3.39 Mar 15, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.82 0.00 2.91 Jul 15, 2027 3.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 15.81 0.00 4.24 Nov 01, 2032 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 2.97 Dec 01, 2031 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.73 Oct 01, 2044 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 15.81 0.00 3.04 Jan 01, 2034 3.50
INTU INTUIT INC. Technology Fixed Income 15.80 0.00 2.13 Sep 15, 2026 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.80 0.00 1.00 Jun 01, 2025 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.80 0.00 5.52 Jan 23, 2031 4.90
FLEX FLEX LTD Technology Fixed Income 15.80 0.00 4.97 May 12, 2030 4.88
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15.79 0.00 1.30 Sep 17, 2025 3.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.79 0.00 2.56 Jan 28, 2027 2.38
SRE SEMPRA Natural Gas Fixed Income 15.79 0.00 7.04 Aug 01, 2033 5.50
INDY PT INDIKA ENERGY Energy Equity 15.79 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 15.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.78 0.00 3.09 Nov 15, 2027 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15.78 0.00 7.19 Jan 25, 2034 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.78 0.00 6.31 Jan 19, 2032 4.19
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.77 0.00 1.49 Dec 15, 2025 3.63
DSGN DESIGN THERAPEUTICS INC Health Care Equity 15.77 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.76 0.00 3.11 Sep 13, 2027 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.76 0.00 3.41 Mar 14, 2028 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15.75 0.00 2.24 Sep 26, 2026 3.20
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.75 0.00 6.06 Apr 20, 2048 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.74 0.00 2.69 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 15.74 0.00 2.34 Oct 13, 2026 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.74 0.00 2.75 May 16, 2027 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.74 0.00 2.19 Oct 05, 2026 5.38
AKERBP AKER BP ASA 144A Energy Fixed Income 15.74 0.00 5.65 Jan 15, 2031 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 15.74 0.00 7.06 Sep 15, 2033 5.95
MRO MARATHON OIL CORP Energy Fixed Income 15.72 0.00 6.10 Mar 15, 2032 6.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.72 0.00 4.77 Sep 15, 2029 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.72 0.00 6.87 Feb 01, 2032 2.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 15.71 0.00 1.42 Dec 01, 2025 4.15
EXC EXELON CORPORATION Electric Fixed Income 15.71 0.00 1.04 Jun 15, 2025 3.95
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 15.71 0.00 2.41 Nov 25, 2026 2.17
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.71 0.00 6.41 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 6.48 Sep 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 15.70 0.00 1.93 Jun 15, 2026 3.70
MMM 3M CO Capital Goods Fixed Income 15.70 0.00 3.19 Oct 15, 2027 2.88
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 15.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.68 0.00 1.99 Jul 07, 2026 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 15.68 0.00 2.35 Dec 11, 2026 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 15.68 0.00 1.64 Jan 15, 2026 0.85
TRMB TRIMBLE INC Technology Fixed Income 15.67 0.00 3.53 Jun 15, 2028 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.66 0.00 3.18 Dec 07, 2027 5.05
BARK BARK INC Consumer Discretionary Equity 15.66 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 15.66 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 15.65 0.00 7.15 Aug 01, 2033 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.65 0.00 6.60 Aug 12, 2031 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.65 0.00 2.37 Dec 01, 2026 3.25
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 5.18 Jul 01, 2049 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 15.64 0.00 6.44 Jan 12, 2033 3.60
RGCO RGC RESOURCES INC Utilities Equity 15.64 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.63 0.00 5.86 Sep 01, 2030 1.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 15.63 0.00 6.02 Jan 15, 2031 2.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.62 0.00 5.22 Mar 26, 2030 3.10
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 7.28 May 01, 2051 2.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 6.89 Nov 01, 2050 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 4.57 Jul 01, 2048 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 7.29 Nov 01, 2048 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.00 Oct 20, 2046 4.50
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 15.62 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 15.61 0.00 1.29 Sep 10, 2030 1.83
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15.61 0.00 7.52 Feb 05, 2034 4.90
KMI KINDER MORGAN INC Energy Fixed Income 15.61 0.00 6.14 Feb 15, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.60 0.00 2.92 Jul 27, 2027 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.60 0.00 6.47 Sep 13, 2033 5.47
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.59 0.00 3.25 Dec 15, 2027 3.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 15.59 0.00 2.56 Feb 26, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.59 0.00 7.34 Jan 19, 2034 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.59 0.00 5.83 Nov 15, 2030 2.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 15.59 0.00 7.02 Feb 01, 2043 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 6.51 Oct 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.00 Oct 20, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.58 0.00 3.54 Jun 01, 2028 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 15.58 0.00 0.95 May 13, 2025 5.13
EHTH EHEALTH INC Financials Equity 15.58 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 15.58 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 15.57 0.00 5.45 Jun 01, 2030 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.57 0.00 3.54 May 15, 2028 4.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 15.56 0.00 6.63 Jan 15, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 15.56 0.00 1.35 Oct 14, 2025 6.80
NXPI NXP BV Technology Fixed Income 15.56 0.00 1.94 Jun 18, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 15.56 0.00 4.07 Jan 15, 2029 4.40
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.56 0.00 6.26 Dec 01, 2047 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 15.56 0.00 2.27 Sep 01, 2030 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 15.56 0.00 5.42 Jul 01, 2043 3.50
AVGO BROADCOM INC Technology Fixed Income 15.55 0.00 5.00 Apr 15, 2030 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.55 0.00 7.44 Apr 15, 2034 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 15.55 0.00 1.19 Aug 11, 2025 5.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.55 0.00 3.83 Sep 19, 2028 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.55 0.00 18.51 Aug 01, 2060 2.61
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.55 0.00 8.25 Jun 15, 2036 6.72
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 15.54 0.00 2.30 Sep 29, 2026 1.60
PNC PNC BANK NA Banking Fixed Income 15.54 0.00 3.40 Jan 22, 2028 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.54 0.00 1.81 Apr 01, 2026 3.25
TFC TRUIST FINANCIAL CORP Banking Fixed Income 15.54 0.00 0.94 May 01, 2025 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.53 0.00 7.13 Mar 01, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.53 0.00 6.66 Jul 27, 2032 4.40
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 15.53 0.00 4.43 Apr 01, 2030 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 6.51 Jan 01, 2052 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 5.38 Mar 01, 2050 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 6.14 Apr 01, 2052 3.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 15.52 0.00 5.08 May 28, 2030 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.52 0.00 5.90 Oct 01, 2030 1.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.52 0.00 3.87 Oct 15, 2028 5.55
ETR ENTERGY CORPORATION Electric Fixed Income 15.52 0.00 1.32 Sep 15, 2025 0.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.52 0.00 1.22 Aug 18, 2025 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.51 0.00 1.32 Oct 10, 2025 4.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.50 0.00 6.30 Apr 01, 2031 1.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.50 0.00 3.43 Mar 03, 2028 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 15.50 0.00 2.45 Jan 15, 2028 5.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.68 Apr 01, 2047 3.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 15.50 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 15.49 0.00 3.22 Oct 25, 2027 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.48 0.00 7.24 Aug 03, 2033 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.48 0.00 6.57 Jan 15, 2033 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.48 0.00 5.89 May 28, 2032 3.04
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 15.48 0.00 1.90 Aug 15, 2026 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.47 0.00 3.63 Jun 15, 2028 3.75
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.47 0.00 7.17 Mar 01, 2047 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 15.47 0.00 2.70 Oct 01, 2031 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.47 0.00 4.37 Oct 01, 2036 2.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 6.51 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.51 Feb 20, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.52 Aug 20, 2053 4.00
INTC INTEL CORPORATION Technology Fixed Income 15.46 0.00 7.49 Feb 21, 2034 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.46 0.00 6.14 Mar 12, 2031 2.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 15.45 0.00 2.70 Apr 06, 2027 3.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 15.45 0.00 2.99 Oct 15, 2027 5.75
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.44 0.00 7.02 Oct 01, 2046 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 4.12 Jan 01, 2036 2.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.58 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.58 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 7.01 Dec 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.43 0.00 6.36 Jul 15, 2031 2.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15.42 0.00 5.39 May 27, 2030 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15.42 0.00 4.93 Mar 03, 2030 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.41 0.00 5.75 Oct 15, 2030 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.41 0.00 5.13 Apr 17, 2030 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.41 0.00 7.47 Mar 15, 2034 5.15
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 15.41 0.00 0.95 Jun 01, 2025 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.41 0.00 3.81 Oct 01, 2028 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 15.41 0.00 2.30 Dec 15, 2026 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.13 Nov 01, 2043 4.50
AGR AVANGRID INC Electric Fixed Income 15.40 0.00 4.42 Jun 01, 2029 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.40 0.00 6.75 Sep 30, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 15.40 0.00 2.73 Apr 07, 2027 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 15.40 0.00 1.96 May 25, 2027 1.53
EVBN EVANS BANCORP INC Financials Equity 15.40 0.00 0.00 nan 0.00
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 15.39 0.00 1.81 May 02, 2026 4.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 15.38 0.00 6.44 Aug 11, 2032 5.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.58 Nov 01, 2046 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.38 0.00 6.44 Jan 01, 2049 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.37 0.00 7.13 Jan 08, 2034 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.37 0.00 5.18 Aug 01, 2030 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.37 0.00 1.95 Jun 26, 2026 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 15.37 0.00 3.20 Sep 15, 2027 1.40
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 15.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.36 0.00 6.36 Jul 15, 2031 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 15.36 0.00 6.36 Sep 16, 2051 2.90
OKE ONEOK INC Energy Fixed Income 15.36 0.00 2.26 Nov 01, 2026 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.35 0.00 3.62 Mar 24, 2028 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.80 Oct 01, 2042 3.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 15.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 15.34 0.00 5.43 Jun 01, 2030 2.45
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 15.34 0.00 5.67 Nov 02, 2030 3.42
WELL WELLTOWER OP LLC Reits Fixed Income 15.34 0.00 5.03 Jan 15, 2030 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.34 0.00 5.54 Aug 25, 2030 3.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.34 0.00 1.54 Dec 07, 2025 0.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 15.33 0.00 5.48 Jun 01, 2030 2.20
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 15.33 0.00 1.63 Jan 15, 2026 1.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.32 0.00 6.78 Nov 01, 2032 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 15.32 0.00 6.81 Feb 02, 2032 2.45
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 15.32 0.00 2.35 Dec 01, 2026 4.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.68 Oct 01, 2044 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 15.32 0.00 6.51 Aug 15, 2045 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.31 0.00 5.21 Mar 01, 2030 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 15.31 0.00 2.10 Aug 15, 2026 3.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 15.31 0.00 5.10 Jun 18, 2030 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.31 0.00 7.35 Dec 08, 2033 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 15.30 0.00 5.15 Apr 23, 2030 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.29 0.00 5.07 Jan 15, 2030 2.90
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.29 0.00 6.78 Jun 14, 2033 6.09
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.29 0.00 5.45 Apr 01, 2031 7.45
HES HESS CORPORATION Energy Fixed Income 15.29 0.00 4.44 Oct 01, 2029 7.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 15.29 0.00 6.15 Nov 14, 2032 7.38
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 4.37 Jul 01, 2036 2.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 6.64 Mar 01, 2052 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.06 Mar 20, 2051 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.06 Sep 15, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.28 0.00 2.58 Jan 26, 2027 2.05
ET ENERGY TRANSFER LP 144A Energy Fixed Income 15.28 0.00 2.29 Feb 01, 2029 6.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 15.28 0.00 4.26 Apr 10, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.28 0.00 0.96 May 04, 2025 1.50
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 15.28 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.27 0.00 3.61 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.27 0.00 7.02 May 15, 2033 4.80
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 15.26 0.00 2.17 Sep 15, 2026 3.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 15.25 0.00 6.83 Apr 01, 2032 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.25 0.00 7.01 Apr 01, 2033 5.00
BA BOEING CO 144A Capital Goods Fixed Income 15.24 0.00 2.67 May 01, 2027 6.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15.23 0.00 1.56 Jan 09, 2026 5.10
USB US BANCORP MTN Banking Fixed Income 15.23 0.00 4.03 Jan 23, 2030 5.38
WRK WRKCO INC Basic Industry Fixed Income 15.23 0.00 1.69 Mar 15, 2026 4.65
C CITIBANK NA Banking Fixed Income 15.23 0.00 7.65 Apr 30, 2034 5.57
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 3.16 Jan 01, 2047 5.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 6.86 Sep 01, 2049 3.00
RTX RTX CORP Capital Goods Fixed Income 15.22 0.00 3.96 Jan 15, 2029 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.22 0.00 1.42 Nov 01, 2025 3.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 15.22 0.00 6.38 Sep 12, 2032 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.21 0.00 6.28 Jun 15, 2031 2.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 15.20 0.00 3.61 Jun 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.20 0.00 2.23 Sep 13, 2026 2.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.20 0.00 5.72 Mar 21, 2031 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 15.20 0.00 3.33 Mar 01, 2078 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.20 0.00 5.31 Apr 15, 2030 2.88
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.20 0.00 4.43 Jan 01, 2033 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.54 Feb 01, 2049 4.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 15.20 0.00 2.92 Dec 01, 2032 3.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 15.20 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 15.19 0.00 1.21 Aug 12, 2025 3.65
CMPX COMPASS THERAPEUTICS Health Care Equity 15.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 15.18 0.00 4.91 Oct 01, 2029 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 15.18 0.00 1.17 Aug 11, 2025 5.25
CVX CHEVRON USA INC Energy Fixed Income 15.18 0.00 1.23 Aug 12, 2025 0.69
BXP BOSTON PROPERTIES LP Reits Fixed Income 15.17 0.00 6.91 Apr 01, 2032 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15.17 0.00 6.41 Jul 29, 2032 2.36
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.17 0.00 2.19 Sep 30, 2026 4.95
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.17 0.00 7.91 Nov 01, 2051 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 15.17 0.00 5.56 Jun 01, 2030 1.75
NTAP NETAPP INC Technology Fixed Income 15.17 0.00 1.09 Jun 22, 2025 1.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 15.17 0.00 4.95 Dec 01, 2029 2.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 15.17 0.00 3.83 Dec 04, 2028 6.32
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.17 0.00 0.96 May 15, 2025 3.50
HPQ HP INC Technology Fixed Income 15.17 0.00 4.37 Apr 15, 2029 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.16 0.00 4.90 Sep 06, 2029 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.16 0.00 5.30 May 01, 2030 3.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 15.16 0.00 6.58 Oct 15, 2031 2.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 15.16 0.00 2.18 Sep 15, 2026 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.16 0.00 5.23 Feb 15, 2030 2.35
CRDA CRAWFORD CLASS A Financials Equity 15.16 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.15 0.00 2.25 Dec 15, 2026 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.15 0.00 7.05 Feb 01, 2033 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.15 0.00 1.61 Jan 08, 2026 1.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.15 0.00 5.55 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.15 0.00 2.55 Jan 13, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15.15 0.00 1.27 Sep 12, 2025 5.80
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 5.45 Jul 01, 2046 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.76 May 01, 2041 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.67 Jan 20, 2053 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.14 0.00 1.56 Jan 09, 2026 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.13 0.00 5.98 Oct 15, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.13 0.00 6.59 Sep 17, 2031 2.22
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 15.13 0.00 1.86 May 15, 2026 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.13 0.00 4.13 Jan 15, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 15.13 0.00 2.59 Feb 24, 2032 4.06
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 15.12 0.00 6.05 Feb 16, 2031 2.38
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.52 Jul 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 4.12 Aug 01, 2035 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 6.48 Aug 01, 2051 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.00 Sep 20, 2046 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 15.11 0.00 6.57 Dec 01, 2031 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 15.11 0.00 6.09 Apr 15, 2031 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 15.11 0.00 2.97 Nov 15, 2027 7.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.11 0.00 1.31 Sep 17, 2025 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 15.11 0.00 2.34 Dec 07, 2026 5.39
TGAN TRANSPHORM INC Information Technology Equity 15.11 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 15.10 0.00 4.82 Sep 15, 2029 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.10 0.00 5.05 Jan 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 15.10 0.00 6.78 Jan 26, 2034 4.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.09 0.00 2.57 Mar 01, 2027 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 15.09 0.00 2.53 Mar 01, 2027 5.13
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.04 May 01, 2045 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.46 Oct 01, 2046 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.08 0.00 7.21 Mar 15, 2033 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 15.08 0.00 5.34 Mar 01, 2031 7.75
TFC TRUIST BANK Banking Fixed Income 15.08 0.00 2.32 Oct 30, 2026 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.08 0.00 2.98 Aug 15, 2027 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 15.08 0.00 12.25 Dec 01, 2042 3.67
HES HESS CORPORATION Energy Fixed Income 15.07 0.00 6.65 Mar 15, 2033 7.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.07 0.00 4.13 Feb 15, 2029 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.07 0.00 4.00 Aug 05, 2028 1.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 15.07 0.00 1.38 Oct 28, 2026 5.90
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 15.06 0.00 1.13 Jul 18, 2025 5.50
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 15.06 0.00 0.94 May 01, 2025 7.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.06 May 20, 2047 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.05 0.00 5.57 Jun 15, 2030 1.90
AON AON CORP Insurance Fixed Income 15.05 0.00 2.83 May 28, 2027 2.85
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 15.05 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 15.05 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.04 0.00 4.27 Apr 01, 2029 4.88
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.04 0.00 12.66 Sep 01, 2050 4.29
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 15.03 0.00 5.29 Jun 01, 2030 3.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 15.03 0.00 1.19 Aug 08, 2025 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.03 0.00 4.26 Mar 01, 2029 3.70
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.68 Jul 01, 2043 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 2.28 Nov 01, 2031 2.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.26 Aug 01, 2046 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 5.06 Oct 01, 2049 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 15.02 0.00 4.22 Aug 01, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.02 0.00 5.33 Apr 13, 2030 2.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 15.02 0.00 2.44 Dec 01, 2026 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.01 0.00 6.83 Feb 01, 2034 4.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.01 0.00 7.33 Oct 15, 2033 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.01 0.00 2.69 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.01 0.00 1.28 Sep 08, 2025 4.05
OVV OVINTIV INC Energy Fixed Income 15.00 0.00 6.82 Jul 15, 2033 6.25
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 4.43 Sep 01, 2032 2.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 6.68 Sep 01, 2046 3.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 5.99 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.99 0.00 6.58 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.61 Feb 01, 2046 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 6.47 Nov 01, 2050 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 3.54 Jan 01, 2035 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.06 Jul 20, 2049 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 14.99 0.00 7.02 Jan 15, 2034 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.99 0.00 7.06 May 15, 2033 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 14.99 0.00 4.29 May 21, 2030 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.99 0.00 7.01 Mar 14, 2033 4.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 14.98 0.00 5.47 Jun 15, 2030 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.98 0.00 4.15 Feb 15, 2029 4.88
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 14.98 0.00 3.99 Feb 01, 2029 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 14.98 0.00 3.51 May 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.98 0.00 2.74 Jun 01, 2027 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 14.97 0.00 2.91 Jul 27, 2027 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.97 0.00 1.68 Apr 01, 2026 4.80
DC DAKOTA GOLD CORP Materials Equity 14.97 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 6.39 Jun 01, 2050 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 14.96 0.00 2.97 Dec 01, 2032 2.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.98 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.45 Feb 01, 2049 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.96 0.00 2.81 Jan 01, 2054 6.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.96 0.00 2.83 Jun 22, 2027 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.95 0.00 3.61 Jun 13, 2028 4.90
688065 CATHAY BIOTECH INC A Materials Equity 14.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.94 0.00 7.25 Oct 31, 2033 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 14.94 0.00 2.85 Oct 27, 2082 8.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14.94 0.00 2.44 Jan 21, 2028 5.30
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.27 Jul 01, 2030 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 6.39 Jun 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 14.93 0.00 7.81 May 09, 2034 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.93 0.00 5.47 May 15, 2030 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 14.93 0.00 5.81 Jun 01, 2032 9.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.93 0.00 6.40 Sep 13, 2033 5.67
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.93 0.00 3.83 Sep 25, 2028 5.75
6289 GIKEN SEISAKUSHO LTD Industrials Equity 14.93 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 14.92 0.00 6.00 Apr 16, 2031 3.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.92 0.00 6.65 Jan 18, 2033 6.18
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 14.92 0.00 0.95 May 01, 2025 3.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 14.92 0.00 1.89 Jun 26, 2026 6.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.92 0.00 1.05 Jun 15, 2025 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.92 0.00 4.29 May 15, 2029 5.55
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 14.92 0.00 11.45 Jul 01, 2043 5.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 14.91 0.00 1.95 Jun 15, 2026 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 14.91 0.00 2.74 Jun 01, 2027 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.91 0.00 2.48 Jan 06, 2027 3.45
EXC EXELON CORPORATION Electric Fixed Income 14.91 0.00 1.81 Apr 15, 2026 3.40
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.90 0.00 5.45 Sep 01, 2046 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 7.30 Oct 01, 2050 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.40 Sep 01, 2048 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.90 0.00 6.05 Feb 09, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.90 0.00 1.19 Aug 11, 2025 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.89 0.00 2.63 Mar 19, 2027 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 14.89 0.00 1.79 Apr 06, 2026 5.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.89 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.88 0.00 5.51 Jul 15, 2030 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.88 0.00 5.32 Mar 15, 2030 2.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 14.88 0.00 13.41 Nov 15, 2047 4.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.87 0.00 6.74 Feb 01, 2047 2.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 14.87 0.00 2.99 Sep 01, 2033 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14.87 0.00 6.28 Mar 11, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 14.87 0.00 7.56 Jul 15, 2034 5.95
ENELCH ENEL CHILE SA Electric Fixed Income 14.87 0.00 3.54 Jun 12, 2028 4.88
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 14.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 14.86 0.00 3.29 Jan 12, 2028 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.86 0.00 3.22 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.86 0.00 3.68 Mar 15, 2028 1.15
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 14.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.85 0.00 4.67 Aug 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.85 0.00 2.51 Jan 15, 2027 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 14.85 0.00 1.09 Jun 22, 2025 1.65
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 14.85 0.00 12.72 Jan 01, 2042 2.72
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.85 0.00 8.09 Sep 18, 2034 4.10
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 3.64 Mar 01, 2038 4.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 14.84 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 14.84 0.00 0.48 Sep 01, 2024 116.37
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.83 0.00 2.67 Mar 22, 2027 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.82 0.00 6.25 Oct 19, 2032 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14.82 0.00 6.76 Dec 01, 2031 1.95
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.78 Oct 01, 2048 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.81 Feb 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 7.01 May 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 3.64 Jun 01, 2038 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 14.81 0.00 6.67 Aug 02, 2033 6.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.81 0.00 7.00 May 15, 2033 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.81 0.00 7.23 Aug 14, 2033 4.95
CCI CROWN CASTLE INC Communications Fixed Income 14.81 0.00 5.35 Jul 01, 2030 3.30
OKE ONEOK INC Energy Fixed Income 14.81 0.00 4.23 Mar 15, 2029 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14.81 0.00 2.85 May 15, 2027 1.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.81 0.00 1.66 Jan 30, 2026 1.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 14.81 0.00 3.53 May 15, 2028 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.81 0.00 1.27 Sep 15, 2025 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.80 0.00 7.15 Jan 15, 2034 5.88
HEI HEICO CORP Capital Goods Fixed Income 14.80 0.00 3.69 Aug 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.79 0.00 5.99 Sep 01, 2031 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14.79 0.00 2.26 Sep 16, 2026 1.85
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.26 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.78 0.00 6.86 Oct 01, 2051 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 14.78 0.00 4.67 Feb 01, 2038 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.78 0.00 2.83 Jun 12, 2027 3.13
NVDA NVIDIA CORPORATION Technology Fixed Income 14.78 0.00 3.86 Jun 15, 2028 1.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 14.78 0.00 3.63 Mar 23, 2028 2.11
002558 GIANT NETWORK GROUP LTD A Communication Equity 14.78 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 14.78 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 14.77 0.00 6.80 Mar 15, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.77 0.00 6.97 Mar 09, 2033 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.77 0.00 1.61 Jan 26, 2026 5.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 14.77 0.00 3.36 Feb 07, 2028 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 14.77 0.00 3.05 Oct 01, 2027 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.77 0.00 1.72 Mar 15, 2026 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 14.76 0.00 7.12 Apr 15, 2034 6.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.76 0.00 6.52 Jan 15, 2032 3.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 14.76 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 14.76 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.68 Mar 01, 2042 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 14.75 0.00 7.11 Mar 28, 2035 5.87
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 14.75 0.00 6.16 Jul 15, 2031 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 14.75 0.00 3.51 Apr 15, 2028 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.74 0.00 4.82 Sep 15, 2029 2.95
AGCO AGCO CORPORATION Capital Goods Fixed Income 14.74 0.00 7.38 Mar 21, 2034 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 14.74 0.00 5.94 Feb 01, 2032 7.15
AKERBP AKER BP ASA 144A Energy Fixed Income 14.74 0.00 3.53 Jun 13, 2028 5.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 14.74 0.00 3.29 Feb 01, 2028 5.30
V VISA INC Technology Fixed Income 14.74 0.00 3.11 Sep 15, 2027 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.73 0.00 3.52 Feb 01, 2028 1.75
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.81 Dec 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 3.66 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 3.66 Sep 01, 2037 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14.72 0.00 5.32 May 20, 2030 2.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.72 0.00 2.02 Jun 15, 2026 1.50
ENBCN ENBRIDGE INC Energy Fixed Income 14.72 0.00 2.22 Nov 15, 2026 5.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.72 0.00 4.20 Mar 15, 2029 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 14.72 0.00 1.05 Jun 15, 2025 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.71 0.00 3.45 Apr 01, 2048 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 14.71 0.00 4.14 Oct 01, 2028 1.70
STT STATE STREET CORP Banking Fixed Income 14.70 0.00 7.06 Nov 21, 2034 6.12
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 14.70 0.00 2.37 Nov 15, 2026 2.27
FLEX FLEX LTD Technology Fixed Income 14.70 0.00 1.64 Feb 01, 2026 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.70 0.00 3.93 Aug 17, 2029 2.21
AVGO BROADCOM INC 144A Technology Fixed Income 14.70 0.00 4.37 Apr 15, 2029 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 14.70 0.00 3.92 Oct 24, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 14.70 0.00 1.39 Oct 15, 2025 1.80
SYF SYNCHRONY BANK Banking Fixed Income 14.70 0.00 2.92 Aug 23, 2027 5.63
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.45 Dec 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 6.87 Jan 01, 2049 4.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.95 Oct 20, 2052 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.69 0.00 7.04 Apr 04, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 14.69 0.00 3.16 Dec 08, 2027 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 14.68 0.00 6.14 May 10, 2031 2.60
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 14.68 0.00 5.79 Sep 15, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14.68 0.00 6.76 Jan 12, 2032 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.68 0.00 5.11 Dec 01, 2030 7.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.68 0.00 5.32 May 15, 2030 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.68 0.00 0.96 May 06, 2025 2.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 14.68 0.00 1.85 May 01, 2026 4.38
D DOMINION ENERGY INC Electric Fixed Income 14.68 0.00 1.31 Oct 01, 2025 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 14.68 0.00 2.29 Sep 23, 2027 1.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.68 0.00 2.51 Feb 01, 2027 3.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 14.68 0.00 2.71 Apr 10, 2027 3.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 14.68 0.00 1.09 Jul 03, 2025 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.68 0.00 3.49 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14.68 0.00 2.08 Jul 23, 2026 2.60
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 14.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.67 0.00 4.86 May 27, 2031 5.74
NTAP NETAPP INC Technology Fixed Income 14.67 0.00 5.44 Jun 22, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 14.67 0.00 2.83 Jul 01, 2027 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.67 0.00 4.30 Mar 21, 2029 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 14.67 0.00 3.77 Sep 18, 2028 5.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.67 0.00 1.55 Jan 06, 2026 5.37
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 6.44 Nov 01, 2049 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 14.66 0.00 4.79 Sep 11, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 14.66 0.00 1.13 Jul 08, 2025 1.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 14.66 0.00 3.21 Jan 12, 2028 5.63
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 14.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.65 0.00 5.41 Dec 15, 2030 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 14.65 0.00 6.38 Nov 15, 2031 3.20
BA BOEING CO Capital Goods Fixed Income 14.65 0.00 5.10 Feb 01, 2030 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 14.65 0.00 5.09 Apr 29, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.64 0.00 1.92 May 01, 2026 0.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.63 0.00 5.19 Oct 06, 2030 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.63 0.00 1.79 Mar 15, 2026 1.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 14.63 0.00 3.04 Sep 14, 2027 4.87
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 14.63 0.00 1.02 Jun 15, 2025 4.63
PEPG PEPGEN INC Health Care Equity 14.63 0.00 0.00 nan 0.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 5.75 Aug 01, 2051 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.54 Oct 01, 2044 4.00
STT STATE STREET CORP Banking Fixed Income 14.62 0.00 6.61 Aug 04, 2033 4.16
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.61 0.00 6.66 Sep 14, 2031 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.61 0.00 3.39 Feb 07, 2028 3.40
SRE SEMPRA Natural Gas Fixed Income 14.61 0.00 2.84 Jun 15, 2027 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.61 0.00 1.98 Jun 15, 2026 2.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 14.61 0.00 2.31 Nov 15, 2026 3.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.60 0.00 4.38 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14.60 0.00 5.36 Oct 01, 2050 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.60 0.00 3.54 May 15, 2028 4.45
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.59 0.00 3.68 Jun 01, 2036 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 7.08 Feb 01, 2052 2.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 3.94 Apr 01, 2035 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.59 0.00 6.77 Mar 17, 2032 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 14.59 0.00 2.27 Sep 15, 2026 1.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.59 0.00 2.89 Jul 15, 2027 3.55
AVGO BROADCOM INC Technology Fixed Income 14.59 0.00 2.19 Sep 15, 2026 3.46
EQIX EQUINIX INC Technology Fixed Income 14.59 0.00 2.35 Nov 18, 2026 2.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 14.59 0.00 2.01 Jun 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.58 0.00 5.10 May 17, 2030 4.55
KEY KEYCORP MTN Banking Fixed Income 14.58 0.00 6.13 Jun 01, 2033 4.79
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 14.57 0.00 2.60 Mar 11, 2027 5.13
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 1.93 Oct 01, 2029 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.56 0.00 6.42 Sep 01, 2050 3.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 14.56 0.00 5.38 Jun 15, 2030 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.55 0.00 6.64 Oct 15, 2032 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.55 0.00 1.35 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.55 0.00 1.96 Jun 15, 2026 3.13
RNGR RANGER ENERGY SERVICES INC Energy Equity 14.55 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 14.55 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.54 0.00 4.87 Sep 04, 2029 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 14.54 0.00 3.83 Jun 15, 2028 1.90
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.25 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.98 Jan 01, 2048 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.51 Feb 15, 2041 4.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 14.53 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.52 0.00 5.08 Jan 25, 2030 2.95
AES AES CORPORATION (THE) 144A Electric Fixed Income 14.52 0.00 5.28 Jul 15, 2030 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.52 0.00 6.48 Jun 13, 2033 4.29
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14.52 0.00 5.67 Mar 08, 2031 4.91
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 14.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.51 0.00 7.03 Dec 15, 2032 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.51 0.00 7.21 Sep 15, 2033 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.51 0.00 4.87 Oct 01, 2029 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 14.51 0.00 3.52 May 03, 2028 5.45
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.50 0.00 4.49 Oct 01, 2036 1.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.81 Nov 01, 2047 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 6.26 Aug 01, 2050 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 14.50 0.00 6.40 May 15, 2032 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.50 0.00 2.10 Aug 14, 2026 5.00
FI FISERV INC Technology Fixed Income 14.48 0.00 2.57 Mar 15, 2027 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.48 0.00 1.19 Aug 11, 2025 3.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 14.48 0.00 1.78 Mar 28, 2026 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.27 Sep 01, 2031 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.97 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 4.37 May 01, 2036 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.51 Aug 20, 2045 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 14.47 0.00 5.30 May 14, 2030 2.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 14.47 0.00 5.99 Jan 19, 2031 2.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.47 0.00 4.06 Jan 12, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.47 0.00 1.24 Aug 26, 2025 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.46 0.00 7.41 Feb 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 14.46 0.00 3.14 Sep 19, 2027 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 14.46 0.00 4.20 Mar 14, 2029 5.41
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.45 0.00 5.90 Oct 15, 2030 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.45 0.00 4.90 Feb 28, 2030 5.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 7.29 Mar 01, 2049 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.44 0.00 7.45 Feb 15, 2034 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 14.44 0.00 3.36 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 14.44 0.00 2.17 Sep 24, 2080 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.44 0.00 4.25 Mar 13, 2029 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.44 0.00 1.40 Nov 01, 2025 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.44 0.00 2.67 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.44 0.00 4.31 Apr 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 14.44 0.00 1.25 Apr 15, 2027 5.38
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 14.44 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 14.43 0.00 4.36 May 01, 2029 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 14.43 0.00 7.47 Apr 03, 2034 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 14.43 0.00 7.01 Jan 15, 2033 4.20
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 14.43 0.00 3.19 Nov 28, 2028 3.76
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.42 0.00 6.56 Nov 24, 2031 2.60
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.06 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.06 Apr 01, 2043 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 4.27 Jun 20, 2049 5.00
PLD PROLOGIS LP Reits Fixed Income 14.41 0.00 6.02 Oct 15, 2030 1.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.40 0.00 3.61 Jul 01, 2028 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.39 0.00 6.64 Jan 22, 2032 3.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 14.39 0.00 6.56 Jan 15, 2032 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 14.39 0.00 4.40 Nov 15, 2029 6.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.39 0.00 5.24 May 15, 2030 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.39 0.00 3.65 Mar 24, 2028 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 14.39 0.00 2.28 Dec 01, 2026 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.39 0.00 1.57 Jan 09, 2026 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.39 0.00 1.71 Feb 25, 2026 2.75
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.02 Oct 01, 2046 3.50
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 14.38 0.00 2.09 Jul 15, 2026 2.00
SNX TD SYNNEX CORP Technology Fixed Income 14.38 0.00 2.16 Aug 09, 2026 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.38 0.00 2.37 Dec 01, 2026 2.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14.37 0.00 5.32 May 15, 2030 2.80
CSX CSX CORP Transportation Fixed Income 14.37 0.00 2.79 Jun 01, 2027 3.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 14.36 0.00 6.06 Jun 30, 2031 3.36
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.36 0.00 4.90 Jan 15, 2030 4.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 14.36 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 14.36 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 14.36 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 14.36 0.00 3.85 Nov 01, 2028 6.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.35 0.00 7.52 Nov 01, 2050 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.35 0.00 3.62 Aug 01, 2035 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 14.35 0.00 2.95 Sep 14, 2028 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.34 0.00 4.48 Jun 29, 2029 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.34 0.00 3.45 Mar 07, 2028 3.65
BRO BROWN & BROWN INC Insurance Fixed Income 14.33 0.00 6.13 Mar 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.33 0.00 2.52 Jan 15, 2027 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.33 0.00 3.18 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 14.33 0.00 3.26 Feb 01, 2028 5.70
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.32 0.00 6.56 Sep 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 14.32 0.00 4.88 Nov 09, 2031 7.66
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 14.32 0.00 6.70 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 14.32 0.00 6.60 Oct 13, 2032 5.63
AVGO BROADCOM INC 144A Technology Fixed Income 14.31 0.00 3.55 Feb 15, 2028 1.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 14.31 0.00 3.52 Apr 10, 2028 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 14.31 0.00 2.59 Apr 06, 2027 4.60
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.30 0.00 6.09 Jun 10, 2031 3.13
CCI CROWN CASTLE INC Communications Fixed Income 14.30 0.00 6.33 Jul 15, 2031 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 14.30 0.00 6.00 Mar 07, 2082 5.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 14.30 0.00 1.90 Jun 01, 2026 3.75
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.06 Nov 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.41 Feb 01, 2045 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 3.64 Mar 01, 2035 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 3.79 Dec 01, 2035 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.29 0.00 7.23 Aug 01, 2051 2.50
FI FISERV INC Technology Fixed Income 14.29 0.00 3.73 Aug 21, 2028 5.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 14.28 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 14.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.28 0.00 1.83 Apr 01, 2026 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14.28 0.00 2.07 Jul 26, 2026 3.50
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 14.28 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 14.28 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 14.28 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 14.28 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.27 0.00 5.22 Apr 01, 2030 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 14.27 0.00 2.88 Jul 13, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.27 0.00 1.27 Sep 12, 2025 4.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 14.27 0.00 2.14 Sep 18, 2026 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.27 0.00 3.22 Sep 14, 2027 1.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 14.27 0.00 1.73 Feb 28, 2026 2.95
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 7.13 Mar 01, 2052 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.40 Jan 01, 2049 4.50
XFOR X4 PHARMACEUTICALS INC Health Care Equity 14.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.26 0.00 4.11 Jan 17, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.25 0.00 1.46 Dec 01, 2025 3.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 14.25 0.00 3.04 Nov 15, 2027 5.85
EIX EDISON INTERNATIONAL Electric Fixed Income 14.25 0.00 2.68 Jun 15, 2027 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 14.25 0.00 5.99 Feb 15, 2031 2.70
MA MASTERCARD INC Technology Fixed Income 14.24 0.00 2.35 Nov 21, 2026 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.24 0.00 3.75 Aug 15, 2028 4.95
CSX CSX CORP Transportation Fixed Income 14.23 0.00 3.41 Mar 01, 2028 3.80
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 6.22 Dec 01, 2046 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.22 0.00 2.30 Oct 15, 2026 2.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.22 0.00 2.43 Jan 12, 2027 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 14.22 0.00 2.83 May 05, 2027 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.22 0.00 4.70 Aug 23, 2029 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 14.21 0.00 2.35 Dec 15, 2026 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14.21 0.00 5.45 Feb 08, 2031 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.21 0.00 6.69 Nov 21, 2032 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14.21 0.00 5.60 Feb 05, 2031 4.75
ESSA ESSA BANCORP INC Financials Equity 14.21 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 14.21 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 7.23 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.20 Aug 01, 2047 3.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 7.30 Oct 01, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.19 0.00 1.30 Sep 10, 2025 1.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.19 0.00 2.68 Mar 17, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.19 0.00 3.52 Jun 01, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.18 0.00 1.42 Nov 13, 2025 4.63
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.18 0.00 1.64 Jan 15, 2026 0.90
SCPH SCPHARMACEUTICALS INC Health Care Equity 14.18 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 4.24 Mar 01, 2031 3.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 5.45 Oct 01, 2051 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 3.87 Aug 01, 2035 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 6.26 Sep 01, 2050 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.16 0.00 3.78 Dec 12, 2028 7.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.16 0.00 6.41 May 26, 2033 4.99
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 14.15 0.00 5.89 Mar 03, 2036 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.14 0.00 1.29 Oct 01, 2025 3.90
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.14 0.00 7.01 Aug 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 14.14 0.00 6.90 May 20, 2033 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 14.13 0.00 5.13 Jun 01, 2030 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 14.12 0.00 2.17 Sep 01, 2026 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.12 0.00 3.33 Jan 15, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.12 0.00 1.69 Feb 24, 2026 2.85
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.45 Feb 01, 2041 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.28 Jun 01, 2030 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.66 Aug 01, 2046 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.54 Nov 01, 2048 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 14.10 0.00 1.72 Feb 21, 2026 2.13
EIX EDISON INTERNATIONAL Electric Fixed Income 14.10 0.00 3.44 Mar 15, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.10 0.00 1.19 Aug 05, 2025 3.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 14.10 0.00 5.31 Jun 04, 2030 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.09 0.00 4.01 Aug 19, 2028 1.99
DTE DTE ENERGY COMPANY Electric Fixed Income 14.09 0.00 2.26 Oct 01, 2026 2.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.09 0.00 2.32 Nov 19, 2026 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 14.09 0.00 7.27 Jan 01, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.09 0.00 6.60 Nov 29, 2032 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.08 0.00 2.14 Aug 15, 2026 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.08 0.00 3.48 Feb 16, 2028 2.90
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 5.45 Nov 01, 2048 4.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.06 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 3.53 Nov 01, 2034 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.07 0.00 3.12 Nov 21, 2027 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.07 0.00 6.89 Mar 03, 2033 5.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 14.07 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 14.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.06 0.00 2.81 Jun 15, 2027 4.68
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.06 0.00 7.12 Apr 15, 2033 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.05 0.00 2.15 Aug 15, 2026 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 14.05 0.00 3.19 Dec 01, 2027 3.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14.05 0.00 3.94 Jan 17, 2029 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.05 0.00 0.95 May 01, 2025 1.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.05 0.00 3.19 Nov 15, 2027 3.15
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.06 Aug 01, 2047 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 7.23 Dec 01, 2050 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 14.04 0.00 4.02 Jan 08, 2029 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.03 0.00 3.11 Nov 15, 2027 4.05
TBOND TREASURY BOND Treasuries Fixed Income 14.03 0.00 15.19 Feb 15, 2046 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.03 0.00 4.70 Aug 08, 2029 2.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 14.02 0.00 1.02 Jun 02, 2025 3.45
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 14.02 0.00 4.24 Dec 01, 2032 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 14.02 0.00 4.31 Oct 20, 2053 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 14.02 0.00 6.60 Mar 13, 2037 3.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 14.02 0.00 5.34 Jan 29, 2032 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 14.01 0.00 7.05 Dec 07, 2033 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.99 0.00 3.29 Jan 18, 2028 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.99 0.00 2.55 Feb 10, 2027 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.99 0.00 3.45 Mar 01, 2028 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.74 Apr 01, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.99 0.00 7.47 Mar 15, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.97 0.00 1.47 Dec 15, 2025 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.97 0.00 3.94 Nov 15, 2028 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.97 0.00 2.76 Apr 15, 2027 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.97 0.00 3.41 Jan 25, 2028 3.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 13.97 0.00 3.67 Jul 05, 2028 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.97 0.00 2.80 Apr 18, 2027 2.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 13.97 0.00 5.01 Apr 01, 2030 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.97 0.00 8.02 Oct 15, 2033 2.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 13.95 0.00 2.12 Aug 15, 2026 3.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 13.95 0.00 1.31 Sep 22, 2025 4.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 13.95 0.00 2.62 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.95 0.00 2.54 Feb 12, 2027 4.75
LIN LINDE INC Basic Industry Fixed Income 13.95 0.00 1.62 Jan 30, 2026 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.95 0.00 7.65 Apr 01, 2034 5.00
OC OWENS CORNING Capital Goods Fixed Income 13.94 0.00 4.59 Aug 15, 2029 3.95
OKE ONEOK INC Energy Fixed Income 13.94 0.00 4.72 Sep 01, 2029 3.40
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 13.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 13.93 0.00 2.87 Jul 15, 2027 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 13.93 0.00 1.54 Jan 15, 2026 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.93 0.00 2.82 Jun 15, 2027 3.38
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 6.48 Dec 01, 2050 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.23 May 20, 2049 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.06 Nov 20, 2041 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.93 0.00 4.78 Sep 15, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 13.93 0.00 6.41 Dec 01, 2031 3.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 13.92 0.00 2.58 Jan 15, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 13.92 0.00 3.43 Mar 08, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.92 0.00 1.58 Jan 16, 2026 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.92 0.00 3.95 Nov 13, 2028 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 13.92 0.00 6.77 Feb 28, 2033 5.66
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 13.92 0.00 6.52 Apr 14, 2032 4.35
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 13.92 0.00 6.25 Sep 23, 2036 3.47
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 13.91 0.00 16.71 Oct 01, 2050 2.44
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 13.91 0.00 5.38 Aug 15, 2030 3.88
CTGO CONTANGO ORE INC Materials Equity 13.91 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 13.91 0.00 7.36 Mar 15, 2034 5.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 13.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.91 0.00 7.43 Feb 12, 2034 5.27
LIN LINDE INC Basic Industry Fixed Income 13.90 0.00 1.43 Dec 05, 2025 4.70
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 13.90 0.00 6.06 Sep 01, 2041 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 3.61 Aug 01, 2037 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 13.90 0.00 6.55 Aug 08, 2032 4.90
FDX FEDEX CORP Transportation Fixed Income 13.89 0.00 1.77 Apr 01, 2026 3.25
STRS STRATUS PROPERTIES INC Real Estate Equity 13.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.89 0.00 5.09 Jul 13, 2030 5.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 13.88 0.00 2.55 Mar 15, 2027 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 13.88 0.00 2.97 Aug 01, 2028 4.38
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 7.28 Nov 01, 2051 2.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.87 0.00 3.53 Nov 01, 2034 3.00
HUM HUMANA INC Insurance Fixed Income 13.87 0.00 6.87 Feb 03, 2032 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.86 0.00 2.23 Nov 10, 2026 5.13
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 13.86 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.86 0.00 5.67 Oct 01, 2030 2.90
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 6.66 Mar 01, 2047 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 4.12 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 3.51 Sep 01, 2034 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 7.11 May 20, 2052 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.84 0.00 6.94 Jul 12, 2033 6.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.84 0.00 5.53 Jun 15, 2030 2.10
USB US BANCORP MTN Banking Fixed Income 13.84 0.00 6.52 Jan 27, 2033 2.68
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 13.83 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.83 0.00 5.32 Mar 12, 2030 2.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.82 0.00 2.86 Jul 17, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 13.82 0.00 2.61 Mar 15, 2027 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 13.82 0.00 6.48 Apr 20, 2032 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.81 0.00 2.67 Apr 01, 2027 3.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.81 0.00 2.70 Apr 10, 2027 4.75
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 2.77 Mar 01, 2032 3.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 13.81 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.80 0.00 1.65 Jan 26, 2026 1.81
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.80 0.00 4.76 Aug 15, 2029 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.79 0.00 1.29 Sep 15, 2025 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 13.79 0.00 6.52 Mar 01, 2032 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.78 0.00 1.88 May 04, 2026 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.78 0.00 2.75 Apr 15, 2027 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.78 0.00 1.64 Jan 14, 2026 0.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 13.78 0.00 4.21 Mar 07, 2029 5.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.78 0.00 4.14 Feb 26, 2029 4.75
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.78 0.00 4.37 Aug 01, 2036 2.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.78 0.00 6.81 Jan 30, 2032 2.34
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.77 0.00 3.50 May 15, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 13.77 0.00 4.82 Sep 15, 2029 2.95
MA MASTERCARD INC Technology Fixed Income 13.77 0.00 6.72 Nov 18, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.76 0.00 4.13 Feb 15, 2029 5.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 13.76 0.00 2.63 Apr 01, 2027 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 13.76 0.00 3.41 Mar 09, 2028 5.43
TRPCN TRANSCANADA TRUST Energy Fixed Income 13.75 0.00 0.97 May 20, 2075 5.63
CCI CROWN CASTLE INC Communications Fixed Income 13.75 0.00 2.67 Mar 15, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.75 0.00 2.62 Mar 19, 2027 5.30
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 5.74 Sep 01, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.74 0.00 2.25 Sep 09, 2026 1.30
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 13.74 0.00 1.87 Apr 15, 2026 1.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.74 0.00 2.36 Oct 15, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.73 0.00 4.15 Feb 01, 2029 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 13.73 0.00 5.70 Dec 01, 2030 3.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 13.73 0.00 5.52 Oct 01, 2030 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 13.72 0.00 2.02 Jul 08, 2026 3.05
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.26 Nov 01, 2046 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 13.71 0.00 2.72 Apr 07, 2027 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.71 0.00 4.15 Jan 29, 2029 4.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 13.71 0.00 2.72 Apr 14, 2027 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 13.70 0.00 2.51 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 13.70 0.00 1.81 Apr 15, 2026 4.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.70 0.00 6.64 Nov 01, 2032 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.70 0.00 4.63 Jul 30, 2029 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.69 0.00 5.45 Apr 23, 2030 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.69 0.00 3.51 Apr 01, 2028 3.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13.69 0.00 3.15 Nov 01, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.69 0.00 2.55 Jan 15, 2027 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.69 0.00 1.02 Jun 01, 2025 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.69 0.00 1.12 Jul 17, 2025 3.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 13.69 0.00 3.38 Feb 15, 2028 4.90
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 4.25 Aug 01, 2035 2.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 13.69 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 13.69 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 13.68 0.00 1.62 Jan 28, 2026 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.68 0.00 1.64 Jan 15, 2026 0.63
EVRG WESTAR ENERGY INC Electric Fixed Income 13.68 0.00 2.02 Jul 01, 2026 2.55
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 13.67 0.00 5.31 Apr 15, 2081 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.67 0.00 1.28 Sep 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.67 0.00 1.25 Sep 01, 2025 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.66 0.00 7.26 Oct 01, 2033 5.35
LIN LINDE INC Basic Industry Fixed Income 13.66 0.00 5.88 Aug 10, 2030 1.10
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 13.66 0.00 3.15 Sep 29, 2027 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.66 0.00 4.13 Feb 15, 2029 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.66 0.00 1.10 Jul 01, 2025 3.30
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.05 Aug 01, 2046 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.45 Nov 01, 2048 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.66 0.00 6.94 Jul 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.65 0.00 7.01 Jul 13, 2033 5.78
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.65 0.00 1.79 Apr 01, 2026 4.88
ECL ECOLAB INC Basic Industry Fixed Income 13.65 0.00 2.34 Nov 01, 2026 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.64 0.00 5.61 Apr 01, 2031 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 13.64 0.00 6.66 Dec 15, 2032 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.64 0.00 6.22 May 13, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.64 0.00 6.75 Mar 01, 2032 2.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 13.64 0.00 5.68 Sep 17, 2030 2.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 13.64 0.00 1.73 Jun 01, 2026 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.64 0.00 2.77 May 01, 2027 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 13.64 0.00 2.45 Feb 15, 2027 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.63 0.00 6.99 Mar 03, 2033 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.63 0.00 6.49 Sep 23, 2031 2.63
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.50 Jan 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.63 0.00 3.62 Oct 01, 2034 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 13.62 0.00 6.67 Dec 14, 2031 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.62 0.00 6.35 Jun 01, 2032 5.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.62 0.00 2.21 Oct 06, 2026 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 13.62 0.00 1.71 Mar 09, 2026 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.62 0.00 2.12 Jul 28, 2026 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 13.62 0.00 2.27 Sep 20, 2026 1.95
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 13.62 0.00 2.05 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 13.62 0.00 1.52 Jan 15, 2026 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.61 0.00 7.74 Feb 01, 2033 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.61 0.00 6.20 Mar 05, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.61 0.00 6.14 Jan 07, 2031 1.55
STT STATE STREET CORP Banking Fixed Income 13.61 0.00 6.15 Mar 03, 2031 2.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 13.61 0.00 3.89 Dec 04, 2028 5.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.60 0.00 6.22 Aug 15, 2031 3.38
ADSK AUTODESK INC Technology Fixed Income 13.60 0.00 2.81 Jun 15, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.60 0.00 1.79 Apr 02, 2026 5.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 13.60 0.00 3.04 Sep 20, 2027 5.34
AYR AIRCASTLE LTD Finance Companies Fixed Income 13.60 0.00 1.92 Jun 15, 2026 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.60 0.00 2.18 Sep 21, 2026 5.95
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 4.74 Feb 01, 2049 5.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.60 0.00 4.09 Oct 01, 2052 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.59 0.00 7.03 Apr 01, 2033 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.59 0.00 1.62 Jan 09, 2026 0.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 13.58 0.00 6.25 Jun 01, 2032 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.58 0.00 6.65 Jun 22, 2032 4.00
FDX FEDEX CORP Transportation Fixed Income 13.57 0.00 4.68 Aug 05, 2029 3.10
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.74 Mar 01, 2046 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 6.39 Jan 01, 2050 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.57 0.00 4.12 Dec 01, 2036 2.00
EGAN EGAIN CORP Information Technology Equity 13.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13.56 0.00 1.01 Jun 12, 2026 5.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.56 0.00 1.59 Jan 15, 2026 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 13.56 0.00 2.54 Jan 15, 2027 2.20
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 13.56 0.00 1.50 Dec 15, 2025 4.75
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 13.56 0.00 7.98 Mar 01, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.55 0.00 1.87 Apr 15, 2026 1.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 13.55 0.00 4.23 Dec 14, 2028 2.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 13.54 0.00 3.64 Jul 13, 2028 5.12
PWOD PENNS WOODS BANCORP INC Financials Equity 13.54 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 13.54 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 13.53 0.00 3.44 Apr 15, 2028 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.53 0.00 1.02 May 28, 2025 0.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 13.53 0.00 1.63 Feb 15, 2026 7.88
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.68 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 6.12 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 7.01 Sep 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.53 0.00 6.51 Apr 20, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.51 Aug 20, 2041 4.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 13.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 13.52 0.00 6.66 Jan 11, 2033 5.59
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 13.52 0.00 6.30 Jul 01, 2031 2.50
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 13.52 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.51 0.00 5.13 Jan 16, 2030 2.65
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.58 May 01, 2046 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.48 0.00 5.64 Jan 15, 2031 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 13.48 0.00 1.76 Mar 02, 2026 0.90
O REALTY INCOME CORPORATION Reits Fixed Income 13.47 0.00 7.14 Jul 15, 2033 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13.47 0.00 6.27 May 28, 2031 2.25
KEY KEYCORP MTN Banking Fixed Income 13.47 0.00 4.92 Oct 01, 2029 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13.47 0.00 6.81 May 15, 2033 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.47 0.00 2.84 Jul 01, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 13.47 0.00 3.01 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.47 0.00 3.38 Jan 26, 2028 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.47 0.00 2.17 Sep 12, 2026 5.70
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.69 Sep 01, 2046 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 7.13 May 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.46 0.00 6.45 Apr 19, 2033 4.32
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.46 0.00 6.14 Apr 15, 2031 2.72
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 13.46 0.00 2.02 Jul 02, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.46 0.00 4.18 Feb 15, 2029 4.50
BCAB BIOATLA INC Health Care Equity 13.46 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 13.45 0.00 3.13 Aug 12, 2027 1.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 13.45 0.00 1.13 Jul 07, 2025 1.40
STT STATE STREET CORP Banking Fixed Income 13.45 0.00 4.00 Dec 03, 2029 4.14
USB US BANCORP MTN Banking Fixed Income 13.45 0.00 1.42 Nov 17, 2025 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 13.45 0.00 1.72 Apr 01, 2026 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 13.44 0.00 1.25 Aug 21, 2026 1.53
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 6.25 Mar 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 7.23 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.47 Sep 01, 2046 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.06 Dec 15, 2041 3.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.43 0.00 6.57 Oct 14, 2031 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 13.43 0.00 6.54 May 01, 2032 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.43 0.00 6.78 Jun 01, 2033 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.43 0.00 6.46 Nov 15, 2031 2.90
OKE ONEOK INC Energy Fixed Income 13.43 0.00 5.33 Nov 01, 2030 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.43 0.00 1.24 Aug 25, 2025 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.42 0.00 6.51 Mar 15, 2032 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 13.41 0.00 6.75 Mar 01, 2033 5.80
AEE AMEREN CORPORATION Electric Fixed Income 13.41 0.00 2.27 Dec 01, 2026 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 13.41 0.00 1.54 Jan 15, 2026 5.50
CDW CDW LLC Technology Fixed Income 13.41 0.00 2.99 Apr 01, 2028 4.25
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.41 0.00 4.23 Apr 01, 2037 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 13.41 0.00 4.09 May 20, 2027 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 13.40 0.00 5.25 Jun 03, 2030 3.62
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.40 0.00 2.35 Nov 30, 2026 3.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 13.40 0.00 2.49 Jan 10, 2027 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 13.39 0.00 6.36 Aug 01, 2031 2.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.38 0.00 7.07 Jun 15, 2033 4.95
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.38 0.00 6.58 Oct 01, 2046 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 6.89 Oct 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.37 0.00 5.48 May 01, 2030 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.37 0.00 6.14 Apr 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 13.36 0.00 7.02 Aug 15, 2033 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.36 0.00 3.40 Feb 15, 2028 3.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.36 0.00 2.73 May 01, 2027 3.85
CLPT CLEARPOINT NEURO INC Health Care Equity 13.36 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 13.36 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 13.35 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 13.35 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.35 0.00 5.78 Jun 01, 2031 5.25
VFC VF CORPORATION Consumer Cyclical Fixed Income 13.35 0.00 5.32 Apr 23, 2030 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.35 0.00 5.65 Sep 08, 2031 1.98
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 13.35 0.00 1.68 Mar 01, 2026 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.35 0.00 1.47 Nov 15, 2025 1.20
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.35 0.00 7.01 Feb 01, 2052 2.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 13.34 0.00 5.70 Sep 30, 2031 7.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 13.34 0.00 3.56 Jul 18, 2028 6.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 13.34 0.00 2.30 Sep 30, 2026 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.34 0.00 1.62 Jan 26, 2026 4.10
EFX EQUIFAX INC Technology Fixed Income 13.33 0.00 5.26 May 15, 2030 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.33 0.00 6.13 Jan 15, 2031 1.65
PLD PROLOGIS LP Reits Fixed Income 13.33 0.00 7.11 Jun 15, 2033 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.33 0.00 1.13 Jul 23, 2025 4.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 7.02 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.06 Feb 01, 2048 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 7.30 Nov 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.31 0.00 5.80 Sep 23, 2030 2.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.31 0.00 3.38 Jan 17, 2028 3.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.30 0.00 4.58 Jul 16, 2030 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 13.30 0.00 5.81 Feb 01, 2031 3.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 13.30 0.00 4.24 Apr 03, 2029 5.30
AEP AEP TEXAS INC Electric Fixed Income 13.30 0.00 3.59 Jun 01, 2028 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.29 0.00 7.50 Mar 01, 2034 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 13.29 0.00 4.94 Dec 01, 2029 2.95
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 13.29 0.00 1.56 Feb 15, 2026 5.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 13.29 0.00 3.42 Feb 24, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 13.29 0.00 3.55 Jun 22, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 13.28 0.00 4.46 Jun 01, 2029 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.28 0.00 3.64 Mar 05, 2028 1.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 13.28 0.00 2.10 Jul 13, 2026 1.13
KOD KODIAK SCIENCES INC Health Care Equity 13.28 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 13.28 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 13.27 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 13.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.27 0.00 4.81 Apr 08, 2030 6.38
BRKHEC PACIFICORP Electric Fixed Income 13.27 0.00 4.11 Feb 15, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 13.26 0.00 4.96 Mar 15, 2030 4.85
XYL XYLEM INC Capital Goods Fixed Income 13.26 0.00 6.04 Jan 30, 2031 2.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 13.26 0.00 2.36 Feb 01, 2027 5.75
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 4.24 Apr 01, 2029 3.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.45 Dec 01, 2048 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.28 May 01, 2030 2.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 13.25 0.00 4.42 Nov 15, 2029 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.25 0.00 6.43 Oct 13, 2032 2.49
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.25 0.00 5.28 Mar 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 13.25 0.00 3.01 Aug 12, 2027 3.60
PSX PHILLIPS 66 CO Energy Fixed Income 13.23 0.00 5.78 Jun 15, 2031 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 13.23 0.00 3.77 Aug 16, 2028 4.55
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 4.83 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 5.25 Mar 01, 2050 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 3.94 Nov 01, 2035 2.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 13.22 0.00 5.34 Jun 15, 2030 3.15
OVV OVINTIV INC Energy Fixed Income 13.21 0.00 0.95 May 15, 2025 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 13.21 0.00 2.60 Feb 15, 2027 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 13.21 0.00 3.04 Sep 01, 2027 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.21 0.00 3.26 Oct 01, 2027 1.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.21 0.00 2.03 Jun 15, 2026 1.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 13.21 0.00 0.08 Jan 15, 2029 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.21 0.00 3.79 Nov 16, 2028 6.20
WELL WELLTOWER OP LLC Reits Fixed Income 13.20 0.00 6.15 Jun 01, 2031 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.20 0.00 4.29 Apr 01, 2029 4.20
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 4.37 Jul 01, 2036 2.00
RMNI RIMINI STREET INC Information Technology Equity 13.20 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 13.20 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 13.19 0.00 6.77 Apr 11, 2033 6.13
MSCI MSCI INC 144A Technology Fixed Income 13.19 0.00 6.00 Nov 01, 2031 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.19 0.00 5.22 Apr 15, 2030 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.19 0.00 1.07 Jun 15, 2025 1.15
AGI AGI GREENPAC LTD Materials Equity 13.18 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.17 0.00 5.29 Apr 30, 2030 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.17 0.00 3.40 Mar 15, 2028 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 13.17 0.00 2.82 Jul 15, 2027 4.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.17 0.00 0.95 May 01, 2025 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 13.17 0.00 3.01 Oct 01, 2027 6.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 13.17 0.00 14.84 Oct 01, 2050 3.33
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.17 0.00 4.24 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.17 0.00 4.43 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.17 0.00 4.24 May 01, 2030 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 3.58 Jul 01, 2040 5.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.11 Aug 01, 2047 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.16 0.00 6.51 Mar 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.16 0.00 2.85 Jun 13, 2028 3.99
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 13.15 0.00 2.35 Oct 24, 2026 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13.15 0.00 3.06 Sep 15, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.15 0.00 3.86 Oct 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.15 0.00 3.89 Jan 16, 2029 6.50
NTAP NETAPP INC Technology Fixed Income 13.15 0.00 2.92 Jun 22, 2027 2.38
IGMS IGM BIOSCIENCES INC Health Care Equity 13.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.14 0.00 5.31 Mar 01, 2030 2.13
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 13.14 0.00 7.49 Mar 15, 2034 5.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 13.14 0.00 6.57 Sep 15, 2031 2.20
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 13.14 0.00 2.23 Oct 29, 2027 7.15
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 7.02 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.94 Apr 01, 2046 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 7.52 Dec 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.14 0.00 5.98 Apr 01, 2048 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.14 0.00 5.51 Jan 15, 2048 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.13 0.00 5.35 Apr 15, 2030 2.60
L LOEWS CORPORATION Insurance Fixed Income 13.13 0.00 1.75 Apr 01, 2026 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.13 0.00 3.71 Aug 15, 2028 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.13 0.00 0.74 Feb 15, 2026 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.12 0.00 7.69 Jan 29, 2034 4.55
HUM HUMANA INC Insurance Fixed Income 13.12 0.00 3.34 Mar 01, 2028 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.12 0.00 3.37 Jan 29, 2028 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.12 0.00 1.93 Jun 08, 2026 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 13.12 0.00 3.82 Sep 15, 2028 5.05
CFG CITIZENS BANK NA Banking Fixed Income 13.11 0.00 2.91 Aug 09, 2028 4.58
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 4.37 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.12 Dec 01, 2045 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.06 Dec 15, 2047 3.50
182400 NKMAX LTD Health Care Equity 13.10 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 13.10 0.00 2.54 Jan 11, 2027 2.02
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 13.10 0.00 1.29 Sep 11, 2026 1.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.10 0.00 1.86 Apr 18, 2026 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.09 0.00 2.52 Feb 22, 2027 4.90
FGEN FIBROGEN INC Health Care Equity 13.09 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 13.08 0.00 5.19 Apr 08, 2030 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 13.08 0.00 5.31 May 01, 2030 3.13
UDR UDR INC Reits Fixed Income 13.08 0.00 5.02 Jan 15, 2030 3.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 13.08 0.00 2.48 Feb 01, 2027 5.90
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 5.89 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.08 0.00 6.12 May 01, 2047 3.50
DE DEERE & CO Capital Goods Fixed Income 13.07 0.00 5.27 Apr 15, 2030 3.10
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 13.07 0.00 1.31 Sep 14, 2025 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.07 0.00 1.79 Apr 02, 2026 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 13.07 0.00 2.94 Aug 15, 2027 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.07 0.00 3.82 Sep 08, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.06 0.00 6.21 Jun 15, 2032 5.90
NXPI NXP BV Technology Fixed Income 13.06 0.00 3.82 Dec 01, 2028 5.55
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.05 0.00 6.68 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 5.95 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 7.01 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 7.13 Sep 01, 2052 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.00 Mar 20, 2041 4.50
AON AON CORP Insurance Fixed Income 13.05 0.00 6.65 Sep 12, 2032 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.05 0.00 0.97 May 21, 2025 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 13.05 0.00 3.62 May 02, 2028 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.05 0.00 0.27 Mar 09, 2026 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.05 0.00 2.35 Nov 01, 2026 2.65
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 13.04 0.00 6.48 Jan 15, 2084 8.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 13.04 0.00 5.30 Jun 15, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.04 0.00 3.70 Jul 18, 2028 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 13.04 0.00 2.52 Jan 19, 2027 3.26
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.04 0.00 1.44 Nov 26, 2025 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 13.04 0.00 2.14 Aug 26, 2026 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.03 0.00 5.71 Jun 30, 2030 1.40
VTR VENTAS REALTY LP Reits Fixed Income 13.03 0.00 3.41 Mar 01, 2028 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.08 May 01, 2047 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.02 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 13.02 0.00 6.21 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.02 0.00 6.30 Feb 25, 2031 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.02 0.00 2.42 Jan 11, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.02 0.00 4.00 Dec 06, 2028 3.90
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 13.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13.01 0.00 6.95 Feb 01, 2035 6.05
NI NISOURCE INC Natural Gas Fixed Income 13.01 0.00 4.78 Sep 01, 2029 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.01 0.00 2.34 Dec 06, 2026 3.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 13.00 0.00 4.81 Sep 06, 2029 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.00 0.00 5.00 Jun 26, 2030 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 13.00 0.00 2.42 Jan 15, 2077 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.00 0.00 1.56 Jan 05, 2026 4.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 13.00 0.00 1.42 Oct 28, 2025 2.13
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.99 0.00 7.02 Jan 01, 2046 3.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 6.58 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.98 Aug 01, 2047 4.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 12.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.99 0.00 3.04 Aug 11, 2027 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.99 0.00 2.45 Jan 11, 2027 4.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 12.98 0.00 6.36 Jul 01, 2032 5.41
OCINV OCI NV MTN 144A Basic Industry Fixed Income 12.98 0.00 6.54 Mar 16, 2033 6.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.98 0.00 4.72 Jul 29, 2029 2.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 12.98 0.00 6.06 Mar 15, 2031 2.70
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 12.98 0.00 4.29 May 08, 2029 5.85
LXEO LEXEO THERAPEUTICS INC Health Care Equity 12.96 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.96 0.00 5.45 Jan 01, 2045 4.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.42 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.79 Jul 01, 2047 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 12.96 0.00 2.24 Sep 16, 2026 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 12.96 0.00 2.58 Mar 05, 2027 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 12.95 0.00 4.24 Nov 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.95 0.00 7.44 May 15, 2034 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 12.95 0.00 5.22 Mar 15, 2030 2.90
QRVO QORVO INC 144A Technology Fixed Income 12.95 0.00 5.82 Apr 01, 2031 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.95 0.00 2.70 Apr 01, 2027 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.94 0.00 2.75 Jun 01, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.94 0.00 1.18 Feb 08, 2026 4.90
GAMB GAMBLING COM GROUP LTD Communication Equity 12.93 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 6.78 Jul 01, 2046 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.93 0.00 6.06 Oct 01, 2048 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.93 0.00 4.57 Jul 17, 2029 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12.93 0.00 1.64 Feb 05, 2026 4.70
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 12.93 0.00 1.93 Jun 08, 2026 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 12.93 0.00 2.52 Jan 15, 2027 2.88
HPQ HP INC Technology Fixed Income 12.92 0.00 6.57 Apr 15, 2032 4.20
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 12.91 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 12.91 0.00 6.28 Jul 15, 2031 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.91 0.00 7.12 Apr 29, 2032 2.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.91 0.00 6.21 Mar 15, 2031 2.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 12.90 0.00 2.79 Dec 01, 2032 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 7.01 Mar 01, 2051 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 4.37 Jul 01, 2036 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 12.90 0.00 6.44 May 13, 2032 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 12.90 0.00 6.77 Jan 11, 2032 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.90 0.00 1.09 Jul 01, 2025 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 12.90 0.00 2.22 Sep 01, 2026 1.65
ECL ECOLAB INC Basic Industry Fixed Income 12.89 0.00 6.25 Jan 30, 2031 1.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.89 0.00 3.08 Sep 11, 2027 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.89 0.00 2.75 May 15, 2027 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 12.88 0.00 6.48 Mar 17, 2032 4.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 12.88 0.00 6.57 Sep 22, 2032 5.46
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.68 Mar 01, 2048 3.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 12.87 0.00 3.67 Jul 03, 2028 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 12.87 0.00 2.76 Jun 09, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 12.87 0.00 2.29 Oct 03, 2026 2.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 12.86 0.00 6.21 Jul 15, 2032 7.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 12.86 0.00 2.83 Jul 15, 2027 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.86 0.00 2.62 Feb 01, 2027 1.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 12.86 0.00 1.32 Sep 15, 2025 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.85 0.00 2.18 Sep 18, 2026 5.45
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.72 Aug 01, 2032 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.85 Oct 01, 2047 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 12.84 0.00 3.51 Apr 15, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.84 0.00 2.39 Jul 15, 2027 8.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12.84 0.00 1.18 Aug 04, 2025 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.84 0.00 1.77 Mar 05, 2026 0.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.83 0.00 7.60 Apr 02, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.83 0.00 6.06 Feb 01, 2031 2.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 12.83 0.00 6.53 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 12.83 0.00 5.99 Mar 15, 2032 7.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.82 0.00 2.78 Jun 01, 2027 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 12.82 0.00 5.18 Feb 04, 2030 2.55
ECL ECOLAB INC Basic Industry Fixed Income 12.82 0.00 6.88 Feb 01, 2032 2.13
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 12.82 0.00 4.96 Jun 30, 2035 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.82 0.00 1.97 Jun 24, 2026 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 12.82 0.00 1.27 Aug 28, 2025 0.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.82 0.00 3.20 Oct 18, 2027 3.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.82 0.00 1.72 Mar 01, 2026 2.95
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.68 Jul 01, 2035 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 4.12 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.74 Nov 01, 2037 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.81 0.00 6.49 Aug 01, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.80 0.00 2.15 Aug 17, 2026 2.45
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 12.80 0.00 1.03 Jun 10, 2025 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 12.80 0.00 3.43 Mar 15, 2028 4.80
CMPO COMPOSECURE INC CLASS A Information Technology Equity 12.80 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 12.80 0.00 6.66 Sep 13, 2034 6.84
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 12.80 0.00 5.29 Jun 02, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.79 0.00 2.32 Nov 02, 2026 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.79 0.00 4.30 Apr 12, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 12.79 0.00 5.16 Nov 15, 2030 6.20
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.96 Dec 01, 2046 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.78 0.00 7.08 Jan 01, 2052 2.00
VTR VENTAS REALTY LP Reits Fixed Income 12.78 0.00 5.05 Jan 15, 2030 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.77 0.00 3.11 Nov 21, 2027 5.10
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 12.77 0.00 3.95 Oct 10, 2028 4.50
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 12.77 0.00 6.14 Apr 16, 2031 2.72
DOX AMDOCS LTD Technology Fixed Income 12.77 0.00 5.45 Jun 15, 2030 2.54
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 12.76 0.00 1.24 Aug 17, 2025 1.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12.76 0.00 2.35 Feb 15, 2062 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.76 0.00 3.86 Nov 01, 2028 6.25
CSX CSX CORP Transportation Fixed Income 12.76 0.00 2.35 Nov 01, 2026 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 12.76 0.00 2.53 Mar 01, 2028 5.58
O REALTY INCOME CORPORATION Reits Fixed Income 12.76 0.00 4.95 Dec 15, 2029 3.10
JILL J JILL INC Consumer Discretionary Equity 12.75 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 12.75 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.75 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.75 0.00 2.70 May 09, 2027 4.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 12.75 0.00 6.97 Sep 13, 2053 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 12.74 0.00 6.52 Oct 28, 2031 2.88
DXC DXC TECHNOLOGY CO Technology Fixed Income 12.73 0.00 2.26 Sep 15, 2026 1.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.73 0.00 6.55 Sep 15, 2031 2.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 12.73 0.00 6.58 Nov 15, 2031 2.45
NODK NI HOLDINGS INC Financials Equity 12.72 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 12.72 0.00 2.25 Sep 19, 2026 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.72 0.00 1.36 Nov 14, 2025 5.40
HUM HUMANA INC Insurance Fixed Income 12.71 0.00 2.63 Feb 03, 2027 1.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.71 0.00 1.09 Jul 03, 2025 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.71 0.00 2.72 Jul 15, 2027 5.63
LDOS LEIDOS INC Technology Fixed Income 12.71 0.00 6.07 Feb 15, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.70 0.00 1.33 Oct 03, 2025 5.80
D DOMINION ENERGY INC Electric Fixed Income 12.70 0.00 3.56 Jun 01, 2028 4.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.70 0.00 5.44 Mar 15, 2031 7.25
MASS 908 DEVICES Information Technology Equity 12.69 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 12.69 0.00 3.17 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.69 0.00 2.07 Aug 03, 2026 5.20
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.98 Nov 01, 2047 4.00
PNC PNC BANK NA MTN Banking Fixed Income 12.69 0.00 1.02 Jun 01, 2025 3.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 12.69 0.00 1.60 Sep 30, 2027 6.33
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12.69 0.00 4.15 Feb 05, 2029 4.60
TXT TEXTRON INC Capital Goods Fixed Income 12.69 0.00 5.33 Jun 01, 2030 3.00
DHX DHI GROUP INC Communication Equity 12.67 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 12.67 0.00 1.04 Jun 08, 2025 3.35
TCP TC PIPELINES LP Energy Fixed Income 12.67 0.00 2.73 May 25, 2027 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.67 0.00 2.27 Sep 15, 2026 1.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 12.67 0.00 4.24 Mar 12, 2029 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.67 0.00 2.31 Dec 05, 2026 5.00
PNC PNC BANK NA Banking Fixed Income 12.67 0.00 4.96 Oct 22, 2029 2.70
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.98 May 01, 2047 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.66 0.00 3.12 Dec 15, 2027 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12.66 0.00 6.58 Nov 01, 2032 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.66 0.00 6.75 Sep 15, 2032 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.65 0.00 3.37 Mar 01, 2028 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 12.65 0.00 3.71 Aug 14, 2028 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.65 0.00 2.59 Mar 01, 2027 3.25
FI FISERV INC Technology Fixed Income 12.65 0.00 7.46 Mar 15, 2034 5.45
9058 TRANCOM LTD Industrials Equity 12.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.64 0.00 4.19 Feb 01, 2029 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12.64 0.00 7.44 Mar 22, 2034 5.60
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.63 0.00 4.24 Feb 01, 2030 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.63 0.00 5.84 Feb 01, 2050 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.33 Apr 01, 2039 5.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 12.63 0.00 1.67 Mar 15, 2026 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.63 0.00 3.60 Jun 14, 2028 5.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 12.63 0.00 3.26 Sep 28, 2027 1.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.62 0.00 6.84 Mar 01, 2033 5.40
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.60 0.00 6.19 Dec 01, 2049 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.78 Mar 01, 2047 5.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 1.17 Nov 01, 2027 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.45 Feb 01, 2049 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.60 0.00 3.82 Sep 07, 2028 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 12.60 0.00 7.50 Mar 21, 2034 5.40
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 12.60 0.00 5.24 May 15, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.60 0.00 4.91 Jun 15, 2030 6.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 12.60 0.00 5.18 Feb 10, 2030 2.63
TRVI TREVI THERAPEUTICS INC Health Care Equity 12.59 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 12.59 0.00 2.64 Mar 01, 2027 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.59 0.00 5.11 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.59 0.00 7.03 Jan 05, 2034 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.58 0.00 2.75 May 15, 2027 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.58 0.00 4.76 Oct 01, 2029 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.58 0.00 5.28 Mar 01, 2030 2.30
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 6.52 Mar 01, 2048 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12.57 0.00 3.82 Sep 21, 2028 5.30
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 12.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.56 0.00 2.39 Dec 15, 2026 3.28
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.56 0.00 1.55 Jan 09, 2026 5.71
PRI PRIMERICA INC Insurance Fixed Income 12.56 0.00 6.49 Nov 19, 2031 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 12.55 0.00 6.52 Nov 30, 2032 6.25
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 1.90 Mar 01, 2030 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.54 0.00 6.68 Sep 01, 2044 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.61 Jul 01, 2045 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 2.97 Oct 01, 2032 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.06 Nov 15, 2047 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.54 0.00 5.88 Jun 20, 2048 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12.54 0.00 1.05 Jun 15, 2025 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 12.53 0.00 1.14 Jul 15, 2025 2.05
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 12.53 0.00 0.00 nan 0.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 12.52 0.00 4.11 Apr 13, 2029 6.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.52 0.00 3.51 Apr 04, 2028 4.90
CVX CHEVRON USA INC Energy Fixed Income 12.52 0.00 4.84 Oct 15, 2029 3.25
FI FISERV INC Technology Fixed Income 12.52 0.00 5.60 Mar 15, 2031 5.35
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 12.51 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 7.28 Oct 01, 2051 2.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.79 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.40 May 01, 2049 4.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.71 Apr 01, 2043 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 12.51 0.00 2.60 Feb 02, 2027 1.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 12.51 0.00 1.77 Apr 01, 2026 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.51 0.00 5.23 Sep 07, 2030 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 12.51 0.00 7.55 Mar 01, 2034 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 12.50 0.00 3.08 Oct 15, 2027 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.50 0.00 1.00 May 26, 2025 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12.50 0.00 2.21 Oct 02, 2026 5.93
KMI EL PASO CORPORATION MTN Energy Fixed Income 12.50 0.00 5.55 Aug 01, 2031 7.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 12.49 0.00 1.91 Apr 27, 2026 1.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.49 0.00 4.02 Feb 06, 2029 5.33
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 12.48 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.48 0.00 2.54 Feb 16, 2028 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 12.48 0.00 4.24 Apr 01, 2029 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 12.48 0.00 4.04 Jan 05, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.48 0.00 3.90 Dec 01, 2028 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.48 0.00 6.53 May 15, 2032 4.10
EA ELECTRONIC ARTS INC Communications Fixed Income 12.48 0.00 6.17 Feb 15, 2031 1.85
MMM 3M CO Capital Goods Fixed Income 12.48 0.00 5.28 Apr 15, 2030 3.05
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 1.17 Aug 01, 2027 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 4.92 Jan 01, 2042 4.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.26 Sep 01, 2047 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.47 0.00 3.36 Jan 15, 2040 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.47 0.00 4.46 Apr 25, 2029 3.20
PLSE PULSE BIOSCIENCES INC Health Care Equity 12.46 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.46 0.00 4.42 May 01, 2029 3.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.46 0.00 3.19 Dec 01, 2027 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.46 0.00 4.18 Jan 29, 2029 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 12.45 0.00 1.93 May 10, 2026 1.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.45 0.00 4.16 Jan 31, 2029 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.45 0.00 3.10 Aug 03, 2027 1.13
SO GEORGIA POWER COMPANY Electric Fixed Income 12.45 0.00 4.85 Sep 15, 2029 2.65
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.62 Nov 01, 2044 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.44 0.00 5.93 Jun 01, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.44 0.00 3.36 Jul 20, 2040 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.44 0.00 1.56 Dec 15, 2025 0.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.44 0.00 1.86 May 01, 2026 3.74
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 12.44 0.00 2.61 Apr 01, 2027 4.50
JAICORPLTD JAI CORP LTD Materials Equity 12.43 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.43 0.00 1.21 Aug 05, 2025 1.20
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 12.43 0.00 6.01 Mar 18, 2031 2.98
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 12.42 0.00 2.56 Aug 15, 2027 4.38
STT STATE STREET CORP Banking Fixed Income 12.42 0.00 1.92 May 19, 2026 2.65
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.41 0.00 7.28 Jun 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.51 Sep 20, 2048 3.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 12.41 0.00 1.69 Feb 27, 2026 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 12.41 0.00 2.89 Sep 16, 2027 7.75
TCN TELUS CORPORATION Communications Fixed Income 12.41 0.00 2.59 Feb 16, 2027 2.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 12.41 0.00 5.97 Nov 01, 2030 1.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 12.40 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 12.40 0.00 0.94 May 01, 2025 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12.39 0.00 1.30 Oct 01, 2025 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.39 0.00 2.67 Apr 02, 2027 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 12.39 0.00 3.67 Apr 15, 2028 2.45
OVV OVINTIV INC Energy Fixed Income 12.39 0.00 5.84 Nov 01, 2031 7.38
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.98 Dec 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 3.38 May 01, 2034 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 2.92 Sep 01, 2033 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.98 Jun 01, 2043 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 3.64 Oct 01, 2038 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 12.38 0.00 1.38 Oct 15, 2025 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.38 0.00 3.96 Jan 15, 2029 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 12.38 0.00 2.15 Sep 15, 2026 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.37 0.00 2.90 Jul 19, 2027 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 12.37 0.00 1.63 Mar 01, 2026 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 12.37 0.00 2.24 Nov 20, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.37 0.00 3.77 Jul 19, 2028 3.94
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 12.37 0.00 3.65 Apr 01, 2028 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.37 0.00 5.09 Feb 01, 2030 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.37 0.00 6.96 Jun 01, 2033 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.36 0.00 4.27 Apr 19, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.36 0.00 3.83 Sep 11, 2028 5.25
HNRG HALLADOR ENERGY Energy Equity 12.35 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 12.35 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 5.96 Apr 01, 2050 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 4.23 Sep 01, 2036 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.68 Nov 20, 2048 4.00
LWSN INFOR INC 144A Technology Fixed Income 12.35 0.00 1.14 Jul 15, 2025 1.75
MA MASTERCARD INC Technology Fixed Income 12.35 0.00 6.24 Mar 15, 2031 1.90
200012 CSG HOLDING LTD B Materials Equity 12.34 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 12.34 0.00 3.34 Mar 15, 2028 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.34 0.00 5.97 Nov 01, 2030 1.75
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 12.33 0.00 1.07 Jun 15, 2025 1.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 12.33 0.00 3.23 Oct 15, 2027 2.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.33 0.00 3.42 Jun 01, 2028 5.75
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 12.33 0.00 4.35 May 01, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12.33 0.00 7.06 Sep 12, 2033 5.90
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.32 0.00 6.44 Jan 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 3.79 Oct 01, 2035 2.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.33 Apr 01, 2047 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 4.09 Aug 01, 2052 5.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 4.23 Jul 01, 2036 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.06 Dec 15, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.32 0.00 2.64 Mar 15, 2027 3.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12.32 0.00 0.98 May 19, 2025 3.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 12.31 0.00 2.67 Apr 01, 2027 3.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 12.31 0.00 3.42 Apr 01, 2028 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 12.31 0.00 3.01 Sep 01, 2027 3.60
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.30 0.00 3.06 Sep 01, 2027 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.30 0.00 1.03 Jun 01, 2025 1.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.30 0.00 2.54 Jan 14, 2027 2.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.30 0.00 5.66 Sep 15, 2031 7.88
INTC INTEL CORPORATION Technology Fixed Income 12.30 0.00 5.60 Feb 21, 2031 5.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.29 0.00 7.13 May 01, 2049 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 2.70 Apr 01, 2032 2.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 7.01 Feb 01, 2052 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.29 0.00 4.17 Oct 15, 2028 1.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 12.29 0.00 7.22 Feb 26, 2034 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.29 0.00 6.66 Mar 01, 2033 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 12.28 0.00 2.33 Oct 15, 2026 2.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 12.28 0.00 1.53 Jan 15, 2026 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12.28 0.00 2.60 Mar 02, 2027 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 12.28 0.00 4.58 Jun 27, 2029 3.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.28 0.00 6.09 Jan 15, 2031 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 12.28 0.00 6.59 Oct 01, 2031 2.30
NI NISOURCE INC Natural Gas Fixed Income 12.28 0.00 6.21 Feb 15, 2031 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 12.27 0.00 7.44 Feb 15, 2034 5.13
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 12.26 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.26 0.00 4.24 Jan 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 6.25 May 01, 2047 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.26 0.00 5.40 Sep 01, 2053 4.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.26 0.00 6.48 Jan 01, 2052 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 5.70 Dec 20, 2050 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 12.26 0.00 1.80 Jun 01, 2026 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.26 0.00 3.09 Nov 03, 2027 5.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.26 0.00 1.00 Jul 15, 2025 5.38
EXC EXELON CORPORATION Electric Fixed Income 12.26 0.00 2.68 Mar 15, 2027 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.26 0.00 2.73 Apr 07, 2027 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.25 0.00 5.35 May 01, 2030 2.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.25 0.00 4.52 Jun 14, 2029 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.25 0.00 4.47 Jul 15, 2029 4.30
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 12.25 0.00 6.09 Jun 15, 2031 3.15
EVI EVI INDUSTRIES INC Industrials Equity 12.24 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 12.24 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 12.24 0.00 3.02 Jul 20, 2027 2.13
TFC TRUIST BANK Banking Fixed Income 12.24 0.00 1.88 May 15, 2026 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.24 0.00 1.02 Jun 06, 2025 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.24 0.00 5.12 Feb 15, 2030 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12.24 0.00 5.89 Mar 03, 2031 3.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 12.24 0.00 6.10 Jun 15, 2031 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 12.24 0.00 5.16 Feb 01, 2030 2.60
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.68 Apr 01, 2048 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.96 Dec 01, 2046 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 12.23 0.00 2.21 Sep 20, 2038 6.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.23 0.00 1.76 Apr 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 12.23 0.00 1.16 Aug 09, 2026 5.11
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.23 0.00 4.25 Mar 15, 2029 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.23 0.00 7.39 Mar 15, 2034 5.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 12.22 0.00 2.59 Feb 16, 2028 2.97
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 12.22 0.00 0.89 May 01, 2025 5.50
MMM 3M CO MTN Capital Goods Fixed Income 12.22 0.00 3.90 Sep 14, 2028 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.22 0.00 6.98 Apr 01, 2033 5.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.22 0.00 5.17 May 15, 2030 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 12.22 0.00 4.95 Dec 15, 2029 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 12.21 0.00 3.54 May 15, 2028 3.90
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.20 0.00 4.43 Jan 01, 2033 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 2.99 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.91 Feb 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.20 0.00 2.45 Jan 08, 2027 4.50
STT STATE STREET CORP Banking Fixed Income 12.20 0.00 2.62 Feb 07, 2028 2.20
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 12.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.19 0.00 8.21 Mar 15, 2034 2.95
CCI CROWN CASTLE INC Communications Fixed Income 12.19 0.00 4.87 Nov 15, 2029 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.19 0.00 5.79 Oct 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.19 0.00 7.07 Sep 15, 2033 6.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 12.19 0.00 6.84 May 30, 2033 5.55
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 12.18 0.00 3.79 Sep 15, 2028 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.18 0.00 5.86 Jan 15, 2031 2.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 12.18 0.00 6.73 Jun 15, 2033 6.25
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.92 Sep 01, 2042 4.50
AEGON AEGON NV Insurance Fixed Income 12.17 0.00 3.49 Apr 11, 2048 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 12.17 0.00 1.32 Sep 18, 2025 1.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 12.17 0.00 1.33 Dec 15, 2025 5.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 12.17 0.00 5.85 Oct 01, 2030 1.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.16 0.00 3.43 Jun 12, 2029 6.57
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 12.16 0.00 6.42 Aug 12, 2031 2.45
KEY KEYCORP MTN Banking Fixed Income 12.15 0.00 2.76 Apr 06, 2027 2.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.15 0.00 4.86 May 15, 2030 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.15 0.00 4.38 Jul 06, 2029 5.61
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.15 0.00 5.38 Jun 01, 2030 2.70
EXC PECO ENERGY CO Electric Fixed Income 12.15 0.00 7.08 Jun 15, 2033 4.90
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.14 0.00 6.48 Oct 01, 2051 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.14 0.00 7.02 Aug 01, 2046 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.68 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 4.79 Jan 01, 2044 5.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.41 Jul 01, 2046 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.14 0.00 4.82 Apr 03, 2030 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 12.14 0.00 4.70 Feb 15, 2030 7.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.13 0.00 4.01 Jan 08, 2029 5.30
MRO MARATHON OIL CORP Energy Fixed Income 12.13 0.00 4.23 Apr 01, 2029 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.13 0.00 1.09 Jun 24, 2025 1.20
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 12.13 0.00 1.18 Aug 04, 2025 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.13 0.00 7.35 Jan 17, 2034 5.29
CVX CHEVRON USA INC Energy Fixed Income 12.12 0.00 3.29 Jan 15, 2028 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.12 0.00 2.58 Jan 14, 2027 1.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 12.12 0.00 2.48 Jan 12, 2027 4.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.68 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.68 Dec 01, 2046 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 2.97 Nov 01, 2032 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 12.11 0.00 2.59 Feb 15, 2027 3.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 12.11 0.00 1.43 Dec 12, 2025 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 12.11 0.00 1.99 Jul 15, 2026 3.90
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 12.11 0.00 7.03 Sep 15, 2033 6.05
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 12.11 0.00 4.99 Feb 12, 2030 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 12.11 0.00 6.63 Mar 01, 2032 3.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 12.10 0.00 3.64 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.10 0.00 2.74 Jul 15, 2027 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.10 0.00 2.94 Jul 27, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.10 0.00 2.75 Apr 15, 2027 2.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.10 0.00 4.41 May 03, 2029 4.05
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.10 0.00 5.68 Aug 15, 2031 7.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 12.10 0.00 7.04 Oct 10, 2033 6.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 12.10 0.00 6.42 Oct 15, 2031 3.15
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 12.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.09 0.00 1.58 Jan 12, 2026 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.09 0.00 4.14 Feb 01, 2029 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.09 0.00 1.17 Aug 01, 2025 5.38
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.94 Jun 01, 2045 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.45 Aug 01, 2048 4.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 4.81 Feb 01, 2050 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.14 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 6.47 Jan 01, 2051 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.06 Jul 15, 2046 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 12.08 0.00 2.48 Feb 01, 2027 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 12.08 0.00 8.05 Oct 01, 2033 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.07 0.00 1.66 Feb 02, 2026 2.70
SGHT SIGHT SCIENCES INC Health Care Equity 12.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 12.06 0.00 3.84 Dec 01, 2028 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.06 0.00 1.10 Sep 01, 2025 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.06 0.00 3.56 Apr 12, 2028 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 12.06 0.00 5.35 Jun 01, 2030 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.06 0.00 7.13 May 03, 2033 4.88
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 6.44 Aug 01, 2047 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.74 Sep 01, 2037 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.45 Jan 01, 2049 4.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.51 Mar 20, 2043 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.05 0.00 2.67 Apr 15, 2027 4.60
DIS WALT DISNEY CO Communications Fixed Income 12.05 0.00 1.35 Oct 15, 2025 3.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 12.05 0.00 2.83 Apr 30, 2027 2.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 12.04 0.00 5.21 Apr 09, 2030 3.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 12.04 0.00 5.89 Feb 25, 2031 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.04 0.00 5.17 Sep 21, 2030 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.04 0.00 6.85 Sep 01, 2032 3.95
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 12.03 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.03 0.00 0.97 May 25, 2025 4.42
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 12.03 0.00 3.90 Dec 06, 2028 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12.03 0.00 2.49 Feb 05, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.03 0.00 2.75 Apr 15, 2027 3.38
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.68 Oct 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.91 Aug 01, 2045 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 7.23 May 01, 2050 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 6.57 May 01, 2052 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.31 Mar 20, 2053 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 12.02 0.00 2.68 Apr 14, 2027 3.59
DUK DUKE ENERGY CORP Electric Fixed Income 12.02 0.00 1.32 Sep 15, 2025 0.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12.02 0.00 2.22 Oct 01, 2026 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.02 0.00 3.96 Jan 17, 2029 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.02 0.00 5.03 Dec 01, 2029 2.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 12.01 0.00 2.35 Dec 15, 2026 4.01
HSBC HSBC USA INC Banking Fixed Income 12.01 0.00 2.58 Mar 04, 2027 5.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 12.01 0.00 2.48 Feb 05, 2027 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.00 0.00 4.09 Feb 15, 2029 4.87
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.99 0.00 4.04 Jan 01, 2039 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.51 Sep 01, 2042 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 2.28 Jul 01, 2030 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.29 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.97 Oct 01, 2048 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.99 0.00 6.42 Jan 01, 2050 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.68 Sep 01, 2040 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 11.99 0.00 2.91 Aug 04, 2028 4.44
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.99 0.00 2.92 Aug 01, 2027 3.70
AN AUTONATION INC Consumer Cyclical Fixed Income 11.99 0.00 5.04 Jun 01, 2030 4.75
INTT INTEST CORP Information Technology Equity 11.98 0.00 0.00 nan 0.00
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 11.98 0.00 4.11 Apr 04, 2029 6.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 11.98 0.00 5.07 Apr 01, 2030 4.20
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.98 0.00 4.76 Aug 19, 2029 2.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.97 0.00 3.90 Mar 15, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 11.97 0.00 1.02 Jun 01, 2025 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.97 0.00 7.76 Jun 15, 2034 5.00
JBL JABIL INC Technology Fixed Income 11.97 0.00 5.84 Jan 15, 2031 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 7.02 Nov 01, 2047 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 7.30 Feb 01, 2051 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.96 0.00 3.25 Dec 15, 2027 3.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11.96 0.00 12.43 Apr 01, 2043 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 11.95 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 11.95 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 11.95 0.00 6.41 Oct 24, 2032 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.94 0.00 2.27 Nov 16, 2026 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11.94 0.00 6.34 Jun 21, 2033 4.44
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.94 0.00 7.38 Jan 31, 2034 5.20
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 11.94 0.00 6.43 May 15, 2032 4.55
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 5.20 Oct 01, 2047 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 4.12 Jan 01, 2036 2.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.93 0.00 6.06 Jan 01, 2048 4.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.82 Jan 01, 2042 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.56 Dec 01, 2032 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 6.48 Dec 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.93 0.00 1.83 May 15, 2026 4.45
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 11.92 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 11.92 0.00 3.46 Apr 15, 2028 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 11.92 0.00 2.65 Apr 15, 2027 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.92 0.00 1.60 Jan 15, 2026 3.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.92 0.00 1.18 Jul 30, 2025 3.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 11.92 0.00 4.58 Jul 01, 2029 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.92 0.00 7.07 Apr 15, 2033 4.95
MCO MOODYS CORPORATION Technology Fixed Income 11.91 0.00 6.55 Aug 19, 2031 2.00
REG REGENCY CENTERS LP Reits Fixed Income 11.91 0.00 5.25 Jun 15, 2030 3.70
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 6.32 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.90 0.00 6.68 Sep 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.12 Feb 01, 2046 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 4.75 Feb 01, 2046 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 4.57 Apr 01, 2049 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11.90 0.00 1.28 Sep 15, 2025 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.90 0.00 2.61 Feb 09, 2027 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.90 0.00 4.16 Feb 08, 2029 4.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11.90 0.00 6.98 Mar 03, 2033 4.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 11.90 0.00 5.23 Mar 08, 2030 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.89 0.00 2.46 Jan 18, 2027 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.88 0.00 3.57 May 07, 2028 4.13
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 4.78 Jul 01, 2035 5.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 4.24 Sep 01, 2030 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 6.44 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.87 0.00 6.68 Dec 01, 2047 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 6.99 Nov 01, 2051 2.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 2.47 Feb 01, 2032 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 6.74 Jul 01, 2050 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 6.48 Nov 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.87 0.00 1.67 Jan 28, 2026 0.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.87 0.00 3.46 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 11.87 0.00 2.83 Jun 10, 2027 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 11.86 0.00 7.54 Jun 01, 2034 5.85
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 11.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 11.85 0.00 7.06 Jul 28, 2034 5.63
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 7.35 Dec 01, 2050 1.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.45 May 01, 2032 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 11.84 0.00 3.69 Apr 28, 2028 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.84 0.00 3.97 Dec 08, 2028 4.85
SYF SYNCHRONY BANK MTN Banking Fixed Income 11.84 0.00 1.20 Aug 22, 2025 5.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 11.84 0.00 5.79 Nov 19, 2030 2.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 11.83 0.00 3.07 Sep 25, 2027 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 11.83 0.00 2.04 Jul 15, 2026 3.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 11.83 0.00 3.48 Mar 15, 2028 3.55
NOV NOV INC Energy Fixed Income 11.83 0.00 4.84 Dec 01, 2029 3.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.83 0.00 5.31 Mar 15, 2030 2.38
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 11.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.82 0.00 3.94 Nov 15, 2028 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.81 0.00 3.23 Dec 01, 2034 3.00
AVT AVNET INC Technology Fixed Income 11.81 0.00 1.75 Apr 15, 2026 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 11.81 0.00 2.10 Jul 15, 2026 1.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 11.81 0.00 3.63 Feb 15, 2029 5.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 11.81 0.00 6.44 Sep 29, 2031 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.80 0.00 5.82 Apr 20, 2031 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 11.80 0.00 6.75 Jan 15, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.80 0.00 7.08 Nov 01, 2033 6.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 11.80 0.00 5.59 Jun 30, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.80 0.00 5.13 Nov 16, 2030 6.45
EXC EXELON CORPORATION Electric Fixed Income 11.80 0.00 6.68 Mar 15, 2032 3.35
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 11.79 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.79 0.00 4.31 May 15, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.79 0.00 1.96 Jun 15, 2026 2.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 11.79 0.00 2.52 Feb 25, 2027 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 11.79 0.00 5.53 Jun 05, 2030 1.95
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.78 Feb 01, 2047 3.50
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 11.78 0.00 3.37 Jun 13, 2028 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 11.78 0.00 3.76 May 01, 2028 1.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.78 0.00 5.08 Feb 05, 2030 3.38
ESCA ESCALADE INC Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.77 0.00 1.07 Jun 26, 2025 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 11.77 0.00 3.12 Dec 13, 2027 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 11.77 0.00 6.55 Sep 01, 2031 2.15
AEP AEP TEXAS INC Electric Fixed Income 11.77 0.00 6.38 May 15, 2032 4.70
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.76 0.00 1.88 May 01, 2026 3.10
EQIX EQUINIX INC Technology Fixed Income 11.76 0.00 3.02 Jul 15, 2027 1.80
NXPI NXP BV Technology Fixed Income 11.76 0.00 2.78 May 01, 2027 3.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.76 0.00 5.11 May 01, 2030 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11.76 0.00 4.98 Mar 22, 2030 4.63
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 5.03 Feb 01, 2049 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 5.93 Jul 01, 2050 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.74 Dec 01, 2048 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 6.03 Jan 01, 2051 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 11.75 0.00 1.59 Mar 01, 2026 4.80
INTNED ING GROEP NV Banking Fixed Income 11.75 0.00 5.98 Apr 01, 2032 2.73
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.75 0.00 7.07 Mar 01, 2033 4.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 11.75 0.00 6.22 Aug 08, 2031 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.74 0.00 2.27 Sep 15, 2026 1.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.74 0.00 1.29 Sep 12, 2025 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.74 0.00 3.10 Nov 01, 2027 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 11.74 0.00 3.26 May 01, 2028 4.00
FLEX FLEX LTD Technology Fixed Income 11.74 0.00 1.00 Jun 15, 2025 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.74 0.00 7.47 Jan 08, 2034 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 11.74 0.00 5.86 Aug 15, 2030 1.25
TCN TELUS CORPORATION Communications Fixed Income 11.73 0.00 3.04 Sep 15, 2027 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 11.73 0.00 12.95 May 01, 2045 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.73 0.00 7.55 Mar 07, 2034 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.72 0.00 7.47 Jan 15, 2034 4.85
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 7.13 Feb 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.72 0.00 3.54 Jan 31, 2028 1.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 11.72 0.00 1.48 Jan 15, 2026 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.71 0.00 6.31 Apr 01, 2031 1.73
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 11.71 0.00 2.44 Jan 30, 2027 5.75
AEP AEP TEXAS INC Electric Fixed Income 11.70 0.00 5.57 Jul 01, 2030 2.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.70 0.00 5.72 Oct 01, 2030 2.70
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 11.70 0.00 1.29 Oct 01, 2025 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.70 0.00 1.72 Mar 01, 2026 2.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.70 0.00 2.66 Apr 04, 2027 5.34
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 11.69 0.00 5.32 Jun 01, 2030 3.05
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 11.69 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.79 Mar 01, 2041 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.29 Jul 01, 2030 2.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.72 Mar 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 5.06 Sep 01, 2049 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.68 0.00 7.17 Aug 11, 2033 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.68 0.00 5.04 May 15, 2030 4.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11.68 0.00 1.03 Jun 10, 2025 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.67 0.00 7.35 Dec 15, 2033 5.00
601162 TIANFENG SECURITIES LTD A Financials Equity 11.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.66 0.00 6.76 Mar 15, 2032 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.66 0.00 5.53 Jun 15, 2030 2.13
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 5.40 Dec 01, 2048 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.32 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.25 Mar 01, 2049 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 6.38 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.00 Sep 20, 2041 4.50
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 11.66 0.00 1.23 Aug 12, 2025 0.90
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 11.66 0.00 3.86 Dec 01, 2028 6.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.65 0.00 6.94 Nov 15, 2033 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.65 0.00 2.61 May 15, 2027 7.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.64 0.00 6.72 May 15, 2033 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 11.64 0.00 6.68 Sep 15, 2031 1.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 11.64 0.00 6.78 Mar 08, 2033 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.64 0.00 2.55 Jan 11, 2027 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.63 0.00 5.17 Feb 01, 2030 2.55
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 5.40 Dec 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 6.86 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 7.91 Sep 01, 2051 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 6.42 Jul 01, 2049 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 11.63 0.00 2.67 Apr 15, 2027 3.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 11.62 0.00 6.88 Mar 21, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.62 0.00 6.74 Feb 01, 2032 2.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.62 0.00 6.27 Feb 15, 2031 1.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.62 0.00 1.81 Apr 15, 2026 3.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.62 0.00 2.47 Dec 15, 2026 2.06
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.61 0.00 6.53 Nov 15, 2032 5.60
FHTX FOGHORN THERAPEUTICS Health Care Equity 11.61 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 11.61 0.00 2.52 Jan 06, 2027 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.61 0.00 2.82 Jun 15, 2027 3.43
WRK WRKCO INC Basic Industry Fixed Income 11.61 0.00 3.45 Mar 15, 2028 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.60 0.00 7.18 Sep 21, 2033 5.50
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 7.02 May 01, 2033 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.73 Jul 01, 2047 5.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.85 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.51 Dec 20, 2048 3.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 11.60 0.00 1.10 Jul 15, 2025 4.35
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 11.59 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 11.59 0.00 4.83 Nov 02, 2029 3.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 11.59 0.00 6.43 Aug 15, 2031 2.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 11.59 0.00 3.86 Oct 01, 2028 4.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 11.59 0.00 2.61 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.59 0.00 2.74 May 23, 2027 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.59 0.00 2.69 Apr 01, 2027 3.45
FCCO FIRST COMMUNITY CORP Financials Equity 11.58 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 11.58 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 11.58 0.00 0.88 May 30, 2025 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.58 0.00 2.47 Feb 01, 2027 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.57 0.00 5.41 Jun 30, 2030 3.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 11.57 0.00 4.53 Jan 15, 2030 8.20
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 4.72 Jan 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 5.96 Mar 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.58 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.00 Nov 20, 2041 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.57 0.00 1.28 Sep 15, 2025 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 11.57 0.00 1.03 Jun 01, 2025 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.57 0.00 3.46 Jan 10, 2028 1.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.56 0.00 3.87 Nov 01, 2028 6.20
LDOS LEIDOS INC Technology Fixed Income 11.55 0.00 5.05 May 15, 2030 4.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 11.55 0.00 5.23 May 13, 2030 3.25
RS RELIANCE INC Basic Industry Fixed Income 11.55 0.00 5.68 Aug 15, 2030 2.15
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 5.16 Oct 01, 2045 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.54 0.00 4.24 Jun 01, 2030 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.06 Oct 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.92 Dec 01, 2032 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.12 Dec 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.22 Jun 01, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.54 0.00 3.13 Oct 28, 2027 5.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.53 0.00 2.07 Aug 05, 2026 3.75
ENELIM ENEL AMERICAS SA Electric Fixed Income 11.53 0.00 2.28 Oct 25, 2026 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 11.51 0.00 6.06 Mar 01, 2032 7.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.51 0.00 6.68 Jan 01, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.51 0.00 2.34 Nov 15, 2026 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.50 0.00 7.46 Mar 15, 2034 5.55
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 11.50 0.00 1.75 Mar 20, 2026 5.40
VMW VMWARE LLC Technology Fixed Income 11.49 0.00 4.01 Aug 15, 2028 1.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.49 0.00 5.11 Apr 01, 2030 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.49 0.00 6.76 Nov 02, 2031 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.49 0.00 2.61 Mar 26, 2027 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 11.49 0.00 2.58 Mar 21, 2027 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 11.49 0.00 2.21 Oct 15, 2026 4.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 11.49 0.00 1.01 Jun 01, 2025 3.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.48 0.00 1.97 Jul 02, 2026 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.48 0.00 5.47 Feb 20, 2031 5.83
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 11.48 0.00 7.04 Sep 15, 2033 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 4.24 Jul 01, 2033 3.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.68 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.98 Jun 01, 2047 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.49 Apr 01, 2039 4.50
GIBACN CGI INC Technology Fixed Income 11.47 0.00 2.26 Sep 14, 2026 1.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.47 0.00 5.85 Mar 15, 2032 8.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.47 0.00 5.47 Jun 01, 2030 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11.46 0.00 1.17 Aug 01, 2025 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 11.46 0.00 3.81 Jun 15, 2028 2.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.46 0.00 1.62 Feb 01, 2026 3.50
VMW VMWARE LLC Technology Fixed Income 11.46 0.00 2.68 May 15, 2027 4.65
OKE ONEOK INC Energy Fixed Income 11.46 0.00 5.27 Jan 15, 2031 6.35
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 2.70 Sep 01, 2031 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.45 0.00 2.21 Mar 15, 2037 6.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 11.44 0.00 2.68 Mar 08, 2027 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11.44 0.00 1.59 Jan 15, 2026 3.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 11.44 0.00 3.55 Mar 09, 2028 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.44 0.00 7.52 Feb 14, 2034 5.00
EQR ERP OPERATING LP Reits Fixed Income 11.44 0.00 6.54 Aug 01, 2031 1.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.43 0.00 6.14 Apr 27, 2031 2.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 11.42 0.00 0.97 May 17, 2025 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.42 0.00 1.20 Aug 15, 2025 5.70
HUM HUMANA INC Insurance Fixed Income 11.42 0.00 2.58 Mar 15, 2027 3.95
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 11.42 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11.42 0.00 6.95 Aug 04, 2033 5.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 11.42 0.00 6.41 Apr 25, 2033 4.34
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.42 0.00 4.62 Sep 12, 2029 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 11.42 0.00 5.74 Nov 01, 2031 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.42 0.00 6.84 Mar 08, 2033 5.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 4.49 Jun 01, 2036 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.41 0.00 2.50 Feb 15, 2027 3.95
MAS MASCO CORPORATION Capital Goods Fixed Income 11.41 0.00 3.58 Feb 15, 2028 1.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 11.41 0.00 1.88 Apr 21, 2026 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.41 0.00 6.80 Jan 15, 2032 2.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 11.40 0.00 3.29 Jan 12, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.40 0.00 1.04 Feb 02, 2026 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11.40 0.00 1.94 Jun 15, 2026 5.21
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.40 0.00 1.97 Jun 15, 2026 3.65
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.40 0.00 6.75 May 08, 2033 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.39 0.00 2.32 Oct 07, 2026 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.39 0.00 3.87 Nov 15, 2028 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 11.39 0.00 7.08 Nov 02, 2032 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 11.38 0.00 5.66 Nov 28, 2035 3.03
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 11.38 0.00 4.44 Jun 20, 2029 4.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.38 0.00 5.01 Jul 01, 2045 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.38 0.00 7.23 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.99 Dec 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.84 Apr 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.38 0.00 7.30 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.98 Feb 01, 2048 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 1.27 Oct 01, 2027 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 3.13 May 01, 2033 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 11.37 0.00 1.57 Jan 09, 2026 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.37 0.00 1.70 Mar 01, 2026 3.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.37 0.00 6.55 Sep 02, 2031 2.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.37 0.00 6.95 Feb 15, 2033 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 11.36 0.00 1.93 Jun 15, 2026 5.47
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 11.36 0.00 4.29 Apr 20, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 11.36 0.00 5.45 Jul 15, 2030 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.35 0.00 4.17 Mar 15, 2029 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11.35 0.00 6.75 Aug 22, 2032 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.35 0.00 6.91 Feb 01, 2033 4.75
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 6.12 Jan 01, 2046 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 4.66 Feb 01, 2050 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.40 Mar 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 7.23 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 7.01 Dec 01, 2051 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.34 0.00 2.41 Nov 17, 2026 1.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 11.34 0.00 6.61 Apr 14, 2032 4.00
DIS WALT DISNEY CO Communications Fixed Income 11.33 0.00 2.68 Mar 23, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.33 0.00 1.70 Mar 13, 2026 4.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 11.33 0.00 3.43 Jan 26, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 11.33 0.00 2.13 Sep 12, 2026 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.33 0.00 5.72 Mar 07, 2031 4.90
L LOEWS CORPORATION Insurance Fixed Income 11.33 0.00 5.24 May 15, 2030 3.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 11.32 0.00 6.61 Mar 01, 2032 3.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 11.32 0.00 5.15 Apr 15, 2030 3.88
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.67 Sep 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.86 Sep 01, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.31 0.00 0.94 Apr 30, 2025 3.45
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.31 0.00 1.86 May 15, 2026 3.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 11.31 0.00 1.71 Mar 02, 2026 4.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 11.31 0.00 4.98 Jan 30, 2030 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 11.30 0.00 2.39 Nov 09, 2026 1.50
HUM HUMANA INC Insurance Fixed Income 11.30 0.00 4.98 Apr 01, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11.30 0.00 0.95 Apr 30, 2025 2.88
BIDU BAIDU INC Technology Fixed Income 11.29 0.00 3.44 Mar 29, 2028 4.38
JBL JABIL INC Technology Fixed Income 11.29 0.00 4.96 Jan 15, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 11.29 0.00 6.40 May 20, 2032 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 11.29 0.00 6.84 May 26, 2033 5.63
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 6.02 Nov 01, 2048 4.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.28 May 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.14 Apr 01, 2044 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.28 0.00 3.26 Jan 06, 2028 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.28 0.00 4.94 Sep 01, 2030 8.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 11.28 0.00 7.53 Apr 15, 2034 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 11.28 0.00 5.41 Jun 15, 2030 2.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 11.27 0.00 2.67 Mar 11, 2027 2.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.27 0.00 1.73 Mar 10, 2026 3.41
WU WESTERN UNION CO/THE Technology Fixed Income 11.27 0.00 1.79 Mar 15, 2026 1.35
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 11.27 0.00 4.92 May 18, 2030 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.27 0.00 6.81 Jan 15, 2032 2.20
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 11.26 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 11.26 0.00 1.61 Jan 15, 2026 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 11.26 0.00 2.82 Jul 15, 2027 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.26 0.00 6.19 Apr 01, 2031 2.25
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.45 Jun 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.84 Sep 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 5.96 Jul 01, 2050 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 3.64 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 11.26 0.00 2.56 Jun 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.51 May 20, 2042 4.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 11.25 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 11.25 0.00 1.28 Sep 12, 2025 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 11.25 0.00 1.04 Jun 15, 2025 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.25 0.00 1.39 Oct 15, 2025 1.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 11.25 0.00 2.23 Oct 05, 2026 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.25 0.00 2.23 Sep 01, 2026 1.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.25 0.00 5.61 Feb 15, 2031 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 11.25 0.00 5.89 Jan 15, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.25 0.00 5.91 Mar 01, 2032 8.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 11.25 0.00 5.54 Feb 18, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.25 0.00 7.14 Jan 17, 2034 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 11.24 0.00 0.98 May 15, 2025 1.45
INTNED ING GROEP NV Banking Fixed Income 11.24 0.00 1.83 Apr 01, 2027 1.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.24 0.00 1.65 Feb 27, 2026 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.24 0.00 1.24 Aug 26, 2025 3.73
NNN NNN REIT INC Reits Fixed Income 11.24 0.00 7.22 Oct 15, 2033 5.60
XEL XCEL ENERGY INC Electric Fixed Income 11.24 0.00 6.39 Jun 01, 2032 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.23 0.00 2.01 Jun 09, 2026 1.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 11.23 0.00 2.31 Nov 15, 2026 3.40
PSD PUGET ENERGY INC Electric Fixed Income 11.23 0.00 3.79 Jun 15, 2028 2.38
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 3.41 Sep 01, 2038 6.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 3.74 Jan 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.22 0.00 1.85 Jun 02, 2026 4.25
INTU INTUIT INC. Technology Fixed Income 11.22 0.00 3.04 Jul 15, 2027 1.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.22 0.00 1.95 Jun 30, 2026 3.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 11.22 0.00 1.58 Jan 15, 2026 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 11.22 0.00 6.01 Mar 15, 2031 2.95
PBFS PIONEER BANCORP INC Financials Equity 11.21 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 11.21 0.00 2.72 Jun 15, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.21 0.00 1.83 Jun 10, 2026 6.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 11.21 0.00 2.93 Aug 15, 2027 4.95
COP CONOCO FUNDING CO Energy Fixed Income 11.21 0.00 5.84 Oct 15, 2031 7.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11.21 0.00 6.54 Aug 15, 2031 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.20 0.00 6.27 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.20 0.00 6.87 Sep 15, 2032 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.20 0.00 6.95 Jan 12, 2033 4.70
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 7.30 Nov 01, 2050 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.68 Dec 01, 2040 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 11.19 0.00 2.01 Sep 01, 2027 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.18 0.00 2.75 Apr 27, 2027 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.18 0.00 1.69 Feb 02, 2026 0.75
KRC KILROY REALTY LP Reits Fixed Income 11.18 0.00 3.95 Dec 15, 2028 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 11.18 0.00 1.15 Jul 25, 2025 4.24
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.18 0.00 5.36 May 01, 2030 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 11.18 0.00 5.01 Dec 01, 2029 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.17 0.00 3.80 Oct 06, 2028 6.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 11.17 0.00 1.91 May 11, 2026 1.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.17 0.00 6.96 Apr 15, 2033 5.45
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.51 Apr 15, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.51 Jun 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.16 0.00 3.30 Jan 12, 2028 4.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.16 0.00 3.87 Nov 15, 2028 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.16 0.00 3.84 Sep 20, 2028 5.40
KRC KILROY REALTY LP Reits Fixed Income 11.16 0.00 5.13 Feb 15, 2030 3.05
C CITIGROUP INC Banking Fixed Income 11.16 0.00 6.80 Feb 22, 2033 5.88
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 11.16 0.00 4.23 May 01, 2029 6.88
DNBNO DNB BANK ASA 144A Banking Fixed Income 11.15 0.00 2.75 Mar 30, 2028 1.61
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.15 0.00 6.68 Dec 15, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.15 0.00 7.51 Mar 15, 2034 5.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 11.14 0.00 2.63 Feb 15, 2027 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.14 0.00 7.51 Jan 10, 2034 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 11.14 0.00 6.55 Apr 15, 2032 4.20
VNT VONTIER CORP Capital Goods Fixed Income 11.14 0.00 6.05 Apr 01, 2031 2.95
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 6.94 May 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 6.24 May 01, 2052 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.13 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.19 Jun 01, 2048 4.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 4.27 Aug 20, 2046 5.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 11.13 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 11.13 0.00 2.02 Jun 17, 2026 1.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.13 0.00 3.98 Nov 15, 2028 3.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 11.12 0.00 2.99 Aug 15, 2027 3.45
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 11.12 0.00 1.15 Jul 15, 2025 1.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 11.12 0.00 3.24 Jan 15, 2028 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 11.12 0.00 2.27 Oct 15, 2026 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 11.12 0.00 5.42 Apr 30, 2030 2.45
PLD PROLOGIS LP Reits Fixed Income 11.12 0.00 6.16 Feb 01, 2031 1.75
XEL XCEL ENERGY INC Electric Fixed Income 11.12 0.00 5.23 Jun 01, 2030 3.40
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 11.11 0.00 3.91 Jun 01, 2033 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 6.76 Jul 01, 2051 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 2.51 Jun 01, 2031 3.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 4.24 Jan 01, 2051 5.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 3.94 Sep 01, 2035 2.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 11.10 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 11.10 0.00 1.79 Mar 15, 2026 1.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 11.10 0.00 3.67 Jul 18, 2028 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 11.10 0.00 3.81 Oct 15, 2028 7.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 11.10 0.00 5.70 Aug 15, 2030 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.09 0.00 1.42 Nov 18, 2025 3.95
LDOS LEIDOS INC Technology Fixed Income 11.08 0.00 0.97 May 15, 2025 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 11.08 0.00 6.77 May 18, 2033 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.08 0.00 5.63 Mar 15, 2031 5.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.08 0.00 7.17 Apr 09, 2034 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.08 0.00 5.28 May 13, 2030 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.08 0.00 6.94 Feb 01, 2033 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 11.08 0.00 6.66 Jun 15, 2032 3.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.08 0.00 6.78 Apr 01, 2032 3.13
UDR UDR INC MTN Reits Fixed Income 11.08 0.00 6.30 Aug 15, 2031 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.08 0.00 5.16 Apr 15, 2030 4.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 4.04 Jun 01, 2035 5.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 5.30 Feb 01, 2049 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 4.49 Oct 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.08 0.00 6.24 Apr 20, 2048 3.50
PSX PHILLIPS 66 Energy Fixed Income 11.07 0.00 1.72 Feb 15, 2026 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.07 0.00 2.61 Mar 12, 2027 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 11.07 0.00 5.10 Aug 15, 2030 5.93
FMC FMC CORPORATION Basic Industry Fixed Income 11.07 0.00 4.79 Oct 01, 2029 3.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 11.07 0.00 6.90 Jun 01, 2033 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.07 0.00 15.01 Jul 01, 2049 3.19
SO ALABAMA POWER COMPANY Electric Fixed Income 11.06 0.00 6.75 Mar 15, 2032 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.06 0.00 5.32 Oct 04, 2030 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.06 0.00 6.51 May 20, 2032 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11.06 0.00 7.37 Apr 15, 2034 6.00
BIG BIG LOTS INC Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.05 0.00 3.25 Jan 18, 2028 5.84
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.05 0.00 4.28 Mar 01, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.05 0.00 3.56 May 30, 2028 5.10
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.87 Nov 01, 2047 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.51 Mar 20, 2044 3.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 11.04 0.00 1.07 Jun 15, 2025 1.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.04 0.00 6.71 Mar 06, 2033 5.99
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.03 0.00 3.88 Sep 26, 2028 4.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.03 0.00 4.66 Sep 15, 2029 4.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.03 0.00 6.05 Dec 15, 2030 1.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.03 0.00 6.18 Mar 09, 2031 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.03 0.00 7.69 Mar 15, 2033 2.38
ADI ANALOG DEVICES INC Technology Fixed Income 11.02 0.00 7.65 Apr 01, 2034 5.05
AAPL APPLE INC Technology Fixed Income 11.02 0.00 5.10 May 10, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.02 0.00 6.03 Apr 15, 2032 7.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 11.02 0.00 6.23 Jun 30, 2031 2.80
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 5.92 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 4.37 Jul 01, 2036 2.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 11.01 0.00 3.53 Jul 31, 2028 7.47
O REALTY INCOME CORPORATION Reits Fixed Income 11.01 0.00 2.49 Jan 15, 2027 3.00
EQT EQT CORP Energy Fixed Income 11.01 0.00 3.43 Apr 01, 2028 5.70
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 11.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 11.00 0.00 1.08 Dec 31, 2079 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.00 0.00 4.05 Jan 15, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11.00 0.00 1.23 Aug 15, 2025 0.80
MAS MASCO CORPORATION Capital Goods Fixed Income 11.00 0.00 6.14 Feb 15, 2031 2.00
DE DEERE & CO Capital Goods Fixed Income 11.00 0.00 4.69 Oct 16, 2029 5.38
BIDU BAIDU INC Technology Fixed Income 10.99 0.00 2.91 Jul 06, 2027 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.99 0.00 1.75 Oct 15, 2027 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10.99 0.00 1.48 Dec 21, 2025 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.99 0.00 3.16 Sep 15, 2027 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 10.99 0.00 7.29 Dec 15, 2032 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.99 0.00 5.20 Mar 26, 2030 3.20
USB US BANCORP Banking Fixed Income 10.99 0.00 4.68 Jul 30, 2029 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 10.99 0.00 8.27 Sep 21, 2035 5.63
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 6.68 Mar 01, 2048 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 5.84 Aug 01, 2051 4.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.51 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.06 Dec 20, 2041 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.98 0.00 5.29 Mar 15, 2030 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.98 0.00 6.83 Oct 01, 2033 7.15
PLD PROLOGIS LP Reits Fixed Income 10.98 0.00 6.80 Jan 15, 2032 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 10.97 0.00 2.05 Jun 24, 2026 1.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10.97 0.00 0.94 Apr 30, 2025 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.97 0.00 1.81 Apr 11, 2026 3.58
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.97 0.00 1.90 Jun 01, 2026 3.45
CTRA COTERRA ENERGY INC Energy Fixed Income 10.97 0.00 7.42 Mar 15, 2034 5.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 10.97 0.00 7.00 Nov 01, 2033 6.88
IEX IDEX CORPORATION Capital Goods Fixed Income 10.97 0.00 5.33 May 01, 2030 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 10.96 0.00 1.22 Aug 15, 2025 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 10.96 0.00 2.59 Mar 05, 2027 5.04
ECL ECOLAB INC Basic Industry Fixed Income 10.96 0.00 3.25 Jan 15, 2028 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 10.96 0.00 4.04 Oct 12, 2028 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.96 0.00 1.90 Apr 27, 2026 1.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10.96 0.00 4.91 Oct 01, 2029 2.53
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.96 0.00 5.86 Aug 07, 2030 1.20
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 6.12 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 6.16 Jul 01, 2049 3.50
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 10.95 0.00 1.87 Apr 16, 2026 1.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 10.95 0.00 3.03 Aug 15, 2027 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.95 0.00 4.16 Feb 20, 2029 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10.95 0.00 4.92 Nov 07, 2029 3.14
WRK WRKCO INC Basic Industry Fixed Income 10.95 0.00 7.61 Jun 15, 2033 3.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 10.95 0.00 6.18 Apr 15, 2031 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.95 0.00 7.70 Jun 01, 2034 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.95 0.00 6.27 May 01, 2031 2.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 10.94 0.00 2.06 Jul 14, 2026 3.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 10.94 0.00 2.62 Apr 01, 2027 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 10.94 0.00 3.80 Jan 15, 2029 7.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 10.94 0.00 6.51 Oct 15, 2032 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.93 0.00 1.18 Aug 08, 2025 5.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10.93 0.00 1.02 Jun 01, 2025 3.30
XEL XCEL ENERGY INC Electric Fixed Income 10.93 0.00 3.57 Jun 15, 2028 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.93 0.00 6.11 Jun 15, 2031 3.15
TXT TEXTRON INC Capital Goods Fixed Income 10.93 0.00 6.98 Nov 15, 2033 6.10
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.45 Jun 01, 2047 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.31 Jun 01, 2048 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 10.92 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 10.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.92 0.00 1.61 Feb 15, 2026 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.92 0.00 2.67 Apr 01, 2027 3.63
MMM 3M CO MTN Capital Goods Fixed Income 10.92 0.00 1.20 Aug 07, 2025 3.00
GL TORCHMARK CORPORATION Insurance Fixed Income 10.92 0.00 3.83 Sep 15, 2028 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.91 0.00 6.23 Mar 15, 2031 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.90 0.00 1.54 Dec 10, 2025 0.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10.90 0.00 1.41 Nov 10, 2025 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 10.90 0.00 4.99 Jan 14, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10.90 0.00 6.47 Mar 01, 2053 6.75
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.45 Sep 01, 2040 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.51 Mar 01, 2031 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.27 Apr 01, 2030 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 4.37 May 01, 2036 2.00
BSVN BANK7 CORP Financials Equity 10.89 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.89 0.00 6.28 Sep 16, 2031 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.89 0.00 7.33 Sep 08, 2033 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.88 0.00 3.56 Apr 01, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.88 0.00 3.15 Nov 29, 2027 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.88 0.00 7.04 Sep 15, 2033 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.87 0.00 6.71 Oct 11, 2032 5.13
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.88 Jan 01, 2048 4.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 7.30 Jul 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 4.37 May 01, 2036 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10.85 0.00 1.25 Sep 15, 2025 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.85 0.00 4.33 Mar 15, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.85 0.00 2.74 Jun 15, 2027 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.85 0.00 6.99 Nov 01, 2033 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.85 0.00 6.98 Jan 15, 2033 4.40
PROK PROKIDNEY CORP CLASS A Health Care Equity 10.84 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10.84 0.00 1.98 Jun 27, 2026 3.40
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 10.84 0.00 2.63 Mar 19, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 10.84 0.00 2.34 Oct 15, 2026 1.57
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.84 0.00 3.19 Nov 13, 2027 3.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 10.84 0.00 6.62 Jun 01, 2032 3.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.84 0.00 5.05 Jan 15, 2030 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.84 0.00 5.40 Jun 05, 2030 2.65
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 2.51 Feb 01, 2032 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.94 Jan 01, 2049 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.01 Jan 01, 2041 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.83 0.00 2.03 Jun 17, 2026 1.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.83 0.00 4.07 Mar 01, 2029 7.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 10.82 0.00 3.99 Aug 16, 2028 2.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.81 0.00 3.34 Feb 15, 2028 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.81 0.00 2.92 Jul 13, 2027 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.81 0.00 5.29 Mar 01, 2030 2.25
MRO MARATHON OIL CORP Energy Fixed Income 10.81 0.00 7.42 Apr 01, 2034 5.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.81 0.00 6.65 Jan 15, 2033 5.40
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 4.78 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 7.02 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 5.97 Feb 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 6.48 Dec 01, 2050 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 5.85 Aug 01, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.06 Dec 20, 2047 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 10.80 0.00 1.60 Mar 01, 2026 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.80 0.00 2.12 Jul 16, 2026 0.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.80 0.00 5.18 Feb 01, 2030 2.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10.80 0.00 4.71 Oct 15, 2029 4.40
ASRT ASSERTIO HOLDINGS INC Health Care Equity 10.79 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 10.79 0.00 4.13 Feb 01, 2029 4.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.78 0.00 1.83 May 27, 2026 4.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 10.78 0.00 0.95 May 01, 2025 3.84
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 10.78 0.00 3.73 Apr 01, 2028 1.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10.78 0.00 6.11 Mar 15, 2031 2.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10.78 0.00 6.24 Jul 14, 2031 2.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.78 0.00 4.86 Sep 30, 2029 2.88
AES IPALCO ENTERPRISES INC Electric Fixed Income 10.78 0.00 5.15 May 01, 2030 4.25
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.78 0.00 6.06 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.78 0.00 4.79 Apr 01, 2041 4.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 6.99 Sep 01, 2051 2.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 3.62 Feb 01, 2035 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.61 Jul 01, 2047 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 3.94 Aug 01, 2035 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 10.77 0.00 1.91 Jun 15, 2026 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 10.77 0.00 1.63 Jan 12, 2026 0.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.77 0.00 5.33 Jan 15, 2031 5.90
MNSB MAINSTREET BANCSHARES INC Financials Equity 10.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.76 0.00 2.64 Mar 25, 2027 5.07
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.76 0.00 6.13 Jan 15, 2031 1.65
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.75 0.00 5.74 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 7.02 Jul 01, 2043 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 7.44 Jan 01, 2052 2.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.16 Mar 01, 2045 4.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 10.75 0.00 2.49 Aug 01, 2031 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.51 Mar 20, 2047 4.00
QAR QAR CASH Cash and/or Derivatives Cash 10.75 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 10.75 0.00 3.86 Sep 12, 2028 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.75 0.00 1.52 Dec 03, 2025 0.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 10.74 0.00 3.48 Apr 15, 2028 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.74 0.00 3.04 Sep 15, 2027 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.74 0.00 3.57 May 17, 2028 4.05
TDY FLIR SYSTEMS INC Technology Fixed Income 10.74 0.00 5.58 Aug 01, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.73 0.00 1.20 Aug 11, 2025 3.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 10.73 0.00 1.06 Jun 15, 2025 3.20
CTVA EIDP INC Basic Industry Fixed Income 10.73 0.00 1.15 Jul 15, 2025 1.70
OVV OVINTIV INC Energy Fixed Income 10.73 0.00 1.42 Jan 01, 2026 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.73 0.00 3.28 Jan 15, 2028 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.73 0.00 6.76 Mar 15, 2032 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.73 0.00 4.42 Sep 15, 2029 7.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 5.87 Jan 01, 2047 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.45 Mar 01, 2049 4.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.98 May 01, 2048 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.98 Feb 01, 2043 2.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 10.72 0.00 3.09 Sep 26, 2027 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.72 0.00 4.89 Nov 15, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.72 0.00 7.34 Feb 01, 2034 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 10.71 0.00 1.21 Oct 15, 2025 5.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 10.70 0.00 1.96 May 24, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.70 0.00 4.24 Dec 15, 2028 2.20
STT STATE STREET CORP Banking Fixed Income 10.70 0.00 4.95 Nov 01, 2034 3.03
YRICN YAMANA GOLD INC Basic Industry Fixed Income 10.70 0.00 6.39 Aug 15, 2031 2.63
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 6.51 Oct 01, 2050 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 4.16 Jan 01, 2036 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 3.36 Apr 01, 2036 5.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.99 Oct 01, 2046 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 10.69 0.00 4.27 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.54 Mar 20, 2048 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.69 0.00 3.25 Dec 15, 2027 3.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 10.69 0.00 1.97 Jun 01, 2026 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10.69 0.00 4.41 May 22, 2030 3.26
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.69 0.00 7.51 Mar 01, 2034 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.68 0.00 0.89 May 01, 2025 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.68 0.00 6.58 Jul 01, 2032 4.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 10.67 0.00 1.15 Jul 22, 2025 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10.67 0.00 4.15 Mar 01, 2029 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.67 0.00 2.68 Apr 09, 2027 5.10
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 10.67 0.00 5.94 Dec 15, 2030 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.67 0.00 6.09 Dec 15, 2030 1.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.67 0.00 5.20 May 13, 2030 3.75
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 6.87 Feb 01, 2049 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 4.34 Aug 01, 2049 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 2.70 Jun 01, 2032 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 10.66 0.00 2.08 Aug 01, 2026 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 10.66 0.00 2.21 Sep 15, 2026 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10.66 0.00 1.39 Oct 24, 2025 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.66 0.00 1.02 Jun 01, 2025 3.15
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 10.66 0.00 2.23 Sep 30, 2026 3.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.66 0.00 7.11 Jul 15, 2033 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 10.65 0.00 2.17 Aug 12, 2026 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.65 0.00 1.98 Jun 10, 2026 2.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 10.65 0.00 7.36 Feb 20, 2034 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.65 0.00 7.42 Jan 15, 2034 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.64 0.00 2.77 Jun 01, 2027 3.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10.64 0.00 6.17 Jun 01, 2031 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.64 0.00 6.40 Jun 15, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.64 0.00 6.40 Jun 17, 2031 2.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 4.37 Dec 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.36 Jun 01, 2043 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.68 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.51 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.42 Mar 20, 2052 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.52 Feb 20, 2054 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.63 0.00 4.22 Mar 01, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 10.63 0.00 6.89 Dec 01, 2033 6.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.63 0.00 6.50 Feb 01, 2033 6.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10.62 0.00 1.84 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10.62 0.00 3.59 Apr 30, 2028 3.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 10.62 0.00 3.46 Apr 01, 2028 5.20
WDAY WORKDAY INC Technology Fixed Income 10.62 0.00 4.36 Apr 01, 2029 3.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 10.62 0.00 5.50 May 15, 2030 1.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.62 0.00 7.37 Jul 26, 2033 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.62 0.00 5.74 Jan 15, 2031 3.50
CTVA EIDP INC Basic Industry Fixed Income 10.61 0.00 5.57 Jul 15, 2030 2.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 10.61 0.00 5.11 May 15, 2030 4.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.58 Oct 01, 2046 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 7.28 May 01, 2051 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.58 Oct 01, 2046 3.00
SBT STERLING BANCORP INC Financials Equity 10.60 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 10.60 0.00 2.95 Aug 16, 2027 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.60 0.00 3.61 Jun 12, 2028 4.90
MA MASTERCARD INC Technology Fixed Income 10.60 0.00 3.43 Feb 26, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.60 0.00 1.48 Nov 15, 2025 0.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 10.60 0.00 6.69 Feb 15, 2032 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.60 0.00 7.47 Feb 15, 2034 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 10.60 0.00 6.63 Aug 01, 2032 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10.60 0.00 4.96 Jul 15, 2030 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.60 0.00 6.32 Jun 15, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.60 0.00 6.75 Apr 01, 2032 3.20
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 10.59 0.00 5.47 Aug 15, 2030 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 10.59 0.00 4.63 Feb 15, 2030 8.13
SPGI S&P GLOBAL INC Technology Fixed Income 10.58 0.00 2.51 Jan 22, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.58 0.00 4.36 May 15, 2029 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.58 0.00 5.95 Jan 15, 2031 2.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 10.58 0.00 7.05 Mar 01, 2033 4.60
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 7.02 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.57 0.00 7.02 Feb 01, 2047 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.06 Sep 15, 2048 3.50
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 10.57 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 10.57 0.00 1.34 Oct 09, 2026 5.90
INTU INTUIT INC. Technology Fixed Income 10.57 0.00 5.70 Jul 15, 2030 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.56 0.00 1.43 Nov 15, 2025 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 10.56 0.00 3.00 Mar 01, 2028 4.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.56 0.00 3.82 Sep 15, 2028 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 10.56 0.00 1.82 May 18, 2026 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 10.56 0.00 4.25 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 10.56 0.00 1.29 Sep 15, 2025 4.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.56 0.00 5.41 Apr 24, 2030 2.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.56 0.00 4.46 Aug 15, 2029 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.56 0.00 7.06 Nov 15, 2033 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.56 0.00 4.95 Mar 14, 2030 4.95
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10.56 0.00 16.24 Jul 01, 2054 3.45
LLAP TERRAN ORBITAL CORP Industrials Equity 10.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.55 0.00 2.36 Oct 15, 2026 1.05
SITC SITE CENTERS CORP Reits Fixed Income 10.55 0.00 2.67 Jun 01, 2027 4.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 10.55 0.00 5.38 Apr 30, 2030 2.65
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 6.39 Sep 01, 2050 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 3.64 Nov 01, 2038 4.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.54 0.00 2.62 Mar 19, 2027 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.54 0.00 6.55 Sep 15, 2032 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 10.53 0.00 4.00 Dec 15, 2028 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 10.53 0.00 4.97 Dec 15, 2029 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.52 0.00 3.48 Mar 27, 2028 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.52 0.00 2.00 Jul 01, 2026 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.52 0.00 1.90 May 15, 2026 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.52 0.00 6.34 Mar 30, 2031 1.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 10.52 0.00 6.13 Apr 15, 2031 2.75
EQT EQT CORP 144A Energy Fixed Income 10.52 0.00 5.88 May 15, 2031 3.63
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 10.52 0.00 14.31 Aug 15, 2049 3.63
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.16 Feb 01, 2045 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 3.87 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.52 Jan 01, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 10.51 0.00 2.55 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10.51 0.00 4.36 May 10, 2029 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 10.51 0.00 5.44 Jun 19, 2030 2.63
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 10.50 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 10.50 0.00 4.35 May 15, 2029 3.90
PLD PROLOGIS LP Reits Fixed Income 10.50 0.00 3.87 Sep 15, 2028 3.88
ETR ENTERGY CORPORATION Electric Fixed Income 10.50 0.00 6.28 Jun 15, 2031 2.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.49 0.00 1.79 Mar 15, 2026 1.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10.49 0.00 2.63 Mar 25, 2027 5.52
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 10.49 0.00 2.56 Jan 24, 2027 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.49 0.00 3.67 Jul 15, 2028 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10.49 0.00 7.16 Jan 15, 2034 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.49 0.00 5.97 Mar 15, 2032 7.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.49 0.00 6.57 Apr 15, 2032 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 10.49 0.00 5.97 Mar 01, 2031 2.95
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 10.48 0.00 4.24 Sep 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 6.08 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 6.47 Oct 01, 2050 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.16 Jun 01, 2046 4.50
TBOND TREASURY BOND Treasuries Fixed Income 10.48 0.00 3.75 Aug 15, 2028 5.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 10.48 0.00 1.25 Sep 15, 2025 4.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 10.48 0.00 6.69 Jan 15, 2032 2.65
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 10.48 0.00 6.66 May 01, 2032 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 10.47 0.00 4.07 Feb 15, 2029 5.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 10.47 0.00 3.12 Jan 13, 2028 7.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.47 0.00 4.17 Feb 20, 2029 4.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 10.47 0.00 5.07 Oct 01, 2050 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.46 0.00 1.98 Jul 01, 2026 3.50
HUM HUMANA INC Insurance Fixed Income 10.46 0.00 4.35 Mar 23, 2029 3.70
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.45 May 01, 2047 4.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 1.27 May 01, 2027 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.91 Aug 01, 2048 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.06 Oct 20, 2043 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 10.45 0.00 3.18 Nov 15, 2027 3.35
D DOMINION ENERGY INC Electric Fixed Income 10.45 0.00 1.87 Apr 15, 2026 1.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.45 0.00 1.87 Apr 15, 2026 1.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.45 0.00 5.14 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.45 0.00 4.89 Apr 01, 2030 5.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 10.44 0.00 3.79 Aug 15, 2028 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.44 0.00 2.70 Mar 12, 2027 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.44 0.00 7.49 Mar 15, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.43 0.00 1.56 Feb 06, 2026 4.97
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.43 0.00 3.35 Feb 15, 2028 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.43 0.00 1.42 Nov 07, 2025 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 10.43 0.00 4.24 Apr 01, 2029 5.20
MCO MOODYS CORPORATION Technology Fixed Income 10.43 0.00 6.72 Aug 08, 2032 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 10.43 0.00 1.96 Jul 13, 2026 5.28
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.67 Sep 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.32 Feb 01, 2045 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.42 0.00 4.45 May 22, 2029 3.25
C CITIGROUP INC Banking Fixed Income 10.42 0.00 4.28 Mar 20, 2030 3.98
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 10.41 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 10.41 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10.41 0.00 7.62 Apr 03, 2034 5.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.41 0.00 1.64 Feb 14, 2026 3.90
PSD PUGET ENERGY INC Electric Fixed Income 10.41 0.00 5.18 Jun 15, 2030 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.41 0.00 2.86 Jun 30, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.40 0.00 5.88 Sep 21, 2030 1.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.40 0.00 1.41 Nov 03, 2025 6.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 10.40 0.00 2.73 May 15, 2027 3.55
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 5.99 Nov 01, 2042 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.39 0.00 4.24 Jul 01, 2030 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 6.74 May 01, 2050 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 6.34 Aug 01, 2051 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.85 Nov 01, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.39 0.00 5.41 May 22, 2030 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.39 0.00 6.22 May 01, 2032 7.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 10.39 0.00 2.64 Mar 01, 2027 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.39 0.00 1.33 Dec 01, 2025 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.38 0.00 3.29 Jan 19, 2028 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.38 0.00 3.09 Oct 01, 2027 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 10.37 0.00 5.21 Mar 15, 2030 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 10.37 0.00 5.91 Sep 15, 2030 1.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.37 0.00 1.76 Apr 03, 2026 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 10.37 0.00 3.13 Sep 19, 2027 3.15
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 2.53 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.86 Nov 01, 2029 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 2.70 Jun 01, 2032 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 6.57 Jan 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 6.12 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 3.74 Oct 01, 2037 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.36 0.00 5.57 Feb 07, 2031 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 10.36 0.00 5.85 Feb 15, 2031 3.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 10.36 0.00 6.13 Mar 15, 2031 2.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.36 0.00 1.03 Jun 01, 2025 2.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 10.36 0.00 1.89 May 01, 2026 2.60
EQR ERP OPERATING LP Reits Fixed Income 10.36 0.00 3.45 Mar 01, 2028 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.36 0.00 1.09 Jun 23, 2025 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10.35 0.00 5.38 Mar 12, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 10.35 0.00 7.41 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.35 0.00 5.34 Mar 10, 2030 2.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 10.35 0.00 3.14 Nov 29, 2027 5.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 10.35 0.00 2.34 Dec 01, 2026 3.40
KLTR KALTURA INC Information Technology Equity 10.34 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 10.34 0.00 5.22 Feb 13, 2030 2.55
XEL XCEL ENERGY INC Electric Fixed Income 10.34 0.00 2.32 Dec 01, 2026 3.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 10.34 0.00 3.41 Feb 15, 2028 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 10.33 0.00 4.24 May 01, 2027 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 10.33 0.00 4.78 Aug 01, 2041 5.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.33 0.00 2.53 Mar 01, 2032 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.33 0.00 7.14 Apr 24, 2033 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 10.33 0.00 2.67 Sep 01, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.32 0.00 4.81 Feb 22, 2031 5.47
FUNOTR FIBRA UNO 144A Reits Fixed Income 10.32 0.00 4.78 Jan 15, 2030 4.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.32 0.00 4.36 Mar 07, 2029 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.32 0.00 2.35 Dec 15, 2026 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 10.31 0.00 5.24 May 15, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.31 0.00 1.32 Oct 15, 2025 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.31 0.00 3.33 Mar 06, 2028 6.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10.30 0.00 7.43 Apr 05, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.30 0.00 4.70 Oct 01, 2029 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 10.30 0.00 7.02 Apr 01, 2033 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.30 0.00 2.74 Apr 22, 2027 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.30 0.00 1.39 Nov 15, 2025 4.40
INTU INTUIT INC. Technology Fixed Income 10.30 0.00 1.15 Jul 15, 2025 0.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.30 0.00 3.82 Sep 14, 2028 5.55
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 10.30 0.00 1.07 Jun 15, 2025 1.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 10.30 0.00 4.17 Mar 15, 2029 5.38
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 6.44 Nov 01, 2047 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 3.31 Jul 01, 2034 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 2.27 Sep 01, 2031 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.98 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 5.80 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.54 Dec 20, 2047 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.29 0.00 12.18 Jun 01, 2044 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.29 0.00 6.97 Mar 15, 2032 2.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 10.29 0.00 1.86 Apr 15, 2026 2.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 10.28 0.00 3.45 Apr 15, 2028 6.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 10.28 0.00 2.24 Oct 01, 2026 3.20
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 10.28 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.28 0.00 6.85 Mar 15, 2032 2.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.28 0.00 7.07 Aug 15, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 10.27 0.00 1.37 Nov 01, 2025 4.63
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 10.27 0.00 2.04 Jun 23, 2026 1.50
CSX CSX CORP Transportation Fixed Income 10.27 0.00 5.23 Feb 15, 2030 2.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 10.26 0.00 2.08 Jul 07, 2026 1.38
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 10.26 0.00 1.32 Sep 17, 2025 1.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.26 0.00 2.59 Mar 07, 2027 5.20
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 6.51 Aug 01, 2050 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 10.26 0.00 6.14 Apr 01, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.26 0.00 5.42 Jan 08, 2031 5.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 10.25 0.00 5.57 Oct 01, 2030 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 10.25 0.00 1.60 Feb 02, 2026 4.13
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 10.25 0.00 6.19 Jan 15, 2031 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.24 0.00 6.82 Oct 01, 2032 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.24 0.00 4.88 Oct 01, 2029 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.24 0.00 5.16 Aug 15, 2030 5.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.24 0.00 2.61 Apr 15, 2027 6.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.24 0.00 2.62 Mar 28, 2027 4.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 10.24 0.00 3.49 Apr 11, 2028 5.63
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 10.24 0.00 3.35 May 17, 2028 7.23
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.23 0.00 1.56 Jan 09, 2026 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.23 0.00 4.10 Jan 17, 2029 4.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 10.23 0.00 1.05 Jun 15, 2025 3.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 10.23 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 6.32 May 01, 2049 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.59 Nov 01, 2046 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.25 Feb 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.00 Oct 20, 2047 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.22 0.00 4.64 Aug 25, 2029 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 10.22 0.00 4.99 Jan 15, 2030 3.40
ADSK AUTODESK INC Technology Fixed Income 10.20 0.00 5.07 Jan 15, 2030 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.20 0.00 5.30 Mar 15, 2030 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.20 0.00 6.69 Apr 15, 2032 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 10.20 0.00 5.78 Aug 15, 2030 1.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10.20 0.00 7.37 Apr 14, 2033 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.20 0.00 2.54 Jan 15, 2027 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.20 0.00 3.35 Nov 24, 2027 1.63
ALTI ALTI GLOBAL INC CLASS A Financials Equity 10.20 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.12 Dec 01, 2045 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.00 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 6.12 Jul 01, 2050 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.27 Nov 20, 2048 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.51 Dec 15, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.19 0.00 6.16 Jan 15, 2031 1.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 10.19 0.00 3.18 Nov 02, 2027 3.88
CUBE CUBESMART LP Reits Fixed Income 10.19 0.00 4.24 Dec 15, 2028 2.25
VNT VONTIER CORP Capital Goods Fixed Income 10.19 0.00 1.83 Apr 01, 2026 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 10.19 0.00 4.13 Sep 22, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.18 0.00 5.32 May 15, 2030 2.80
OVV OVINTIV INC Energy Fixed Income 10.18 0.00 5.86 Nov 01, 2031 7.20
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 10.18 0.00 3.40 Mar 15, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.17 0.00 7.03 Feb 15, 2032 1.75
STT STATE STREET CORP Banking Fixed Income 10.17 0.00 6.36 May 13, 2033 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.17 0.00 6.56 Aug 01, 2031 1.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.17 0.00 4.34 Feb 22, 2029 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.17 0.00 6.06 Jul 01, 2045 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 7.30 Dec 01, 2050 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.16 0.00 6.93 Mar 15, 2032 2.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 10.16 0.00 4.35 Mar 01, 2030 4.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 10.16 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.15 0.00 6.42 Nov 23, 2031 3.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 10.15 0.00 4.62 Aug 15, 2029 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.15 0.00 2.23 Sep 16, 2026 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.15 0.00 3.63 Jun 01, 2028 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.15 0.00 2.69 Mar 15, 2027 2.50
TXT TEXTRON INC Capital Goods Fixed Income 10.15 0.00 1.70 Mar 15, 2026 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 10.15 0.00 1.99 Jun 30, 2026 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 10.14 0.00 7.22 Jan 15, 2034 5.68
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 10.14 0.00 5.15 May 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.14 0.00 6.56 Jun 01, 2032 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.14 0.00 6.12 Apr 22, 2031 2.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 10.14 0.00 1.05 Jun 14, 2025 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.14 0.00 1.95 Jun 20, 2026 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.14 0.00 4.09 Jan 10, 2029 4.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 10.14 0.00 1.34 Oct 06, 2025 5.15
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.14 0.00 3.34 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.14 0.00 6.18 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.14 0.00 4.49 Mar 01, 2050 5.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 10.14 0.00 6.51 Jun 20, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.13 0.00 6.70 Jun 07, 2032 3.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 10.13 0.00 6.05 Apr 21, 2031 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.13 0.00 2.63 Mar 15, 2027 3.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.13 0.00 2.41 Jan 15, 2027 4.88
WRK WRKCO INC Basic Industry Fixed Income 10.13 0.00 3.07 Sep 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.12 0.00 6.22 Jun 01, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.12 0.00 7.06 Mar 15, 2033 4.65
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.12 0.00 1.74 Mar 09, 2026 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 10.12 0.00 2.35 Oct 15, 2026 1.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 10.12 0.00 4.07 Mar 11, 2029 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10.11 0.00 4.27 May 26, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.11 0.00 5.31 Sep 12, 2030 5.00
XYL XYLEM INC/NY Capital Goods Fixed Income 10.11 0.00 2.32 Nov 01, 2026 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 10.11 0.00 4.24 Mar 15, 2029 4.40
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 5.50 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.45 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.11 0.00 6.52 Oct 01, 2051 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.10 0.00 4.92 Apr 23, 2030 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 10.10 0.00 1.39 Oct 20, 2025 4.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 10.10 0.00 1.98 Jun 01, 2026 1.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.10 0.00 1.30 Sep 27, 2025 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.09 0.00 7.48 Jan 11, 2034 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 10.09 0.00 1.48 Dec 08, 2025 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.09 0.00 3.43 Apr 01, 2028 5.70
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10.09 0.00 16.16 Jul 01, 2051 2.78
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.08 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 10.08 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 10.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.08 0.00 6.12 Jan 15, 2031 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 10.08 0.00 2.99 Sep 19, 2047 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 10.08 0.00 2.02 Aug 15, 2026 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 10.08 0.00 2.91 Jul 27, 2027 4.37
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.68 Aug 01, 2047 3.50
XEL XCEL ENERGY INC Electric Fixed Income 10.07 0.00 4.98 Dec 01, 2029 2.60
ECL ECOLAB INC Basic Industry Fixed Income 10.07 0.00 3.22 Dec 01, 2027 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 10.07 0.00 3.19 Nov 15, 2027 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.06 0.00 6.44 Dec 15, 2032 6.35
FTNT FORTINET INC Technology Fixed Income 10.06 0.00 6.17 Mar 15, 2031 2.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.06 0.00 2.92 Jul 15, 2027 3.25
JBL JABIL INC Technology Fixed Income 10.06 0.00 1.87 Apr 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.06 0.00 1.27 Sep 11, 2025 5.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 10.06 0.00 4.04 Sep 30, 2028 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.05 0.00 6.88 Sep 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.05 0.00 5.33 Mar 05, 2030 2.05
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.05 0.00 4.24 Sep 01, 2028 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 4.37 Mar 01, 2036 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 6.93 Jul 01, 2052 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 3.55 Mar 20, 2054 5.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.05 0.00 5.22 Dec 20, 2048 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10.05 0.00 4.61 Jun 30, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.04 0.00 5.96 Oct 09, 2030 1.55
ROST ROSS STORES INC Consumer Cyclical Fixed Income 10.04 0.00 6.32 Apr 15, 2031 1.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.04 0.00 5.64 Aug 15, 2030 2.29
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 10.04 0.00 1.66 Feb 13, 2026 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.04 0.00 3.04 Oct 01, 2027 5.15
PETS PETMED EXPRESS INC Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 10.03 0.00 2.02 Aug 01, 2026 7.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.02 0.00 4.99 Nov 01, 2029 2.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 10.02 0.00 2.40 Jan 15, 2027 7.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 10.02 0.00 3.42 Sep 01, 2028 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.02 0.00 1.05 Jun 15, 2025 3.95
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.02 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.02 0.00 0.99 May 23, 2025 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 10.02 0.00 2.25 Sep 23, 2026 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.02 0.00 3.36 Mar 15, 2028 5.95
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 2.66 May 01, 2032 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.02 0.00 5.84 Sep 01, 2047 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 6.17 Feb 01, 2050 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 2.70 Aug 01, 2031 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 6.13 Dec 01, 2049 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 10.02 0.00 2.92 Sep 01, 2032 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.01 0.00 6.99 Feb 15, 2033 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.01 0.00 2.16 Aug 15, 2026 2.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 10.01 0.00 4.01 Jan 15, 2029 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.00 0.00 7.02 Nov 15, 2033 5.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 10.00 0.00 7.38 Mar 15, 2034 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 10.00 0.00 6.27 Mar 15, 2031 1.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.00 0.00 7.57 Mar 15, 2034 5.10
BPCEGP BPCE SA MTN Banking Fixed Income 10.00 0.00 2.39 Dec 02, 2026 3.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 10.00 0.00 2.31 Dec 15, 2026 7.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 10.00 0.00 3.16 Jan 15, 2083 7.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.00 0.00 2.48 Jan 30, 2027 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.00 0.00 3.39 Mar 01, 2028 3.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 10.00 0.00 4.10 Mar 15, 2029 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.99 0.00 2.68 Mar 08, 2027 2.35
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.68 Jun 01, 2049 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 4.81 Mar 01, 2050 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 2.27 Apr 01, 2030 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 5.57 May 01, 2051 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.06 Feb 20, 2054 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 9.98 0.00 6.66 Apr 13, 2032 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 9.98 0.00 7.17 Dec 15, 2033 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.98 0.00 2.63 Mar 15, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.98 0.00 2.05 Jun 29, 2026 1.61
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.98 0.00 2.19 Aug 15, 2026 1.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.98 0.00 1.91 Jul 01, 2026 4.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.98 0.00 11.19 Nov 15, 2041 4.43
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.97 0.00 6.23 Jun 15, 2031 2.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.97 0.00 7.51 Mar 01, 2034 5.20
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 9.97 0.00 1.22 Aug 15, 2025 2.63
DUK DUKE ENERGY CORP Electric Fixed Income 9.97 0.00 2.43 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.97 0.00 2.83 Jul 06, 2027 5.39
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 9.97 0.00 4.23 May 30, 2029 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.96 0.00 6.54 Aug 15, 2031 2.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.96 0.00 3.57 Apr 21, 2028 4.63
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 3.70 Nov 01, 2039 5.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 4.37 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 9.96 0.00 2.99 Mar 01, 2033 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 4.12 Dec 01, 2035 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 7.01 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.96 0.00 6.10 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 4.27 Aug 20, 2051 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.95 0.00 5.79 Jan 15, 2031 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.95 0.00 3.95 Dec 01, 2028 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.95 0.00 2.63 Feb 27, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.95 0.00 3.99 Oct 16, 2028 4.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.95 0.00 1.41 Oct 30, 2025 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 9.95 0.00 2.47 Mar 15, 2027 4.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 9.94 0.00 5.76 Sep 03, 2030 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.94 0.00 7.02 Jun 01, 2033 4.95
EVEX EVE HOLDING INC Industrials Equity 9.94 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.93 0.00 5.37 Apr 15, 2030 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 9.93 0.00 6.21 Jun 07, 2031 2.67
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.93 0.00 2.35 Nov 12, 2026 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.93 0.00 2.72 May 09, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.93 0.00 1.63 Feb 13, 2026 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.93 0.00 4.18 Jan 08, 2029 3.65
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 4.94 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.68 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 6.57 Oct 01, 2049 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.12 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.87 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.13 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 6.45 Oct 01, 2051 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.92 0.00 6.03 Mar 17, 2031 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.92 0.00 5.41 May 15, 2030 2.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.92 0.00 1.98 Jun 15, 2026 2.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 9.92 0.00 3.52 May 01, 2028 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 9.92 0.00 1.41 Nov 15, 2025 3.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.90 0.00 1.21 Aug 15, 2025 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.90 0.00 2.43 Jan 08, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.90 0.00 3.41 Mar 09, 2028 5.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.90 0.00 6.06 Feb 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 6.26 Dec 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.90 0.00 5.83 Jun 01, 2052 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.89 0.00 6.17 Apr 15, 2031 2.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.89 0.00 3.36 Nov 19, 2027 1.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.88 0.00 7.03 Aug 01, 2033 5.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.88 0.00 5.50 Jun 01, 2030 2.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.88 0.00 4.90 Nov 15, 2029 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 9.88 0.00 2.32 Oct 04, 2026 1.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.88 0.00 4.28 Dec 21, 2028 2.00
NXPI NXP BV Technology Fixed Income 9.88 0.00 1.61 Mar 01, 2026 5.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 9.87 0.00 5.49 Jul 01, 2030 2.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.87 0.00 6.93 Mar 01, 2032 2.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 9.87 0.00 4.93 Oct 30, 2029 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9.87 0.00 1.98 Jun 01, 2026 1.55
XYL XYLEM INC Capital Goods Fixed Income 9.87 0.00 3.51 Jan 30, 2028 1.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.87 0.00 2.92 Jul 15, 2027 3.75
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.68 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.87 0.00 7.02 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.87 0.00 6.74 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.87 0.00 6.89 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.87 0.00 7.91 Sep 01, 2051 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.45 Nov 01, 2048 4.50
RDN RADIAN GROUP INC Insurance Fixed Income 9.87 0.00 4.16 May 15, 2029 6.20
VTNR VERTEX ENERGY INC Energy Equity 9.86 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9.86 0.00 7.00 Aug 15, 2032 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 9.86 0.00 3.08 Oct 18, 2032 4.13
VFC VF CORPORATION Consumer Cyclical Fixed Income 9.86 0.00 2.78 Apr 23, 2027 2.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.85 0.00 5.94 Dec 01, 2031 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.85 0.00 2.71 Mar 09, 2027 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.85 0.00 2.39 Dec 12, 2026 3.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.84 0.00 7.56 Oct 15, 2032 1.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9.84 0.00 3.93 Nov 06, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 9.84 0.00 2.39 Nov 12, 2026 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 9.84 0.00 2.77 May 15, 2027 3.00
V VISA INC Technology Fixed Income 9.84 0.00 3.16 Aug 15, 2027 0.75
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.63 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.58 Dec 01, 2046 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 4.16 Aug 01, 2052 5.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 9.83 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 9.83 0.00 7.53 Apr 05, 2034 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9.83 0.00 7.51 Apr 01, 2034 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.83 0.00 4.29 Feb 02, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.83 0.00 1.70 Mar 01, 2026 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.82 0.00 5.34 Nov 20, 2030 5.55
AEE AMEREN CORPORATION Electric Fixed Income 9.82 0.00 2.71 Mar 15, 2027 1.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9.82 0.00 2.68 Apr 06, 2027 3.54
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 9.82 0.00 4.38 Apr 11, 2029 3.63
ATOM ATOMERA INC Information Technology Equity 9.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 9.81 0.00 6.59 Dec 02, 2031 2.60
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.31 Aug 01, 2034 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.44 May 01, 2047 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 7.93 Sep 01, 2050 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 9.80 0.00 1.50 Dec 02, 2025 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.80 0.00 3.62 Jul 05, 2028 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9.80 0.00 4.31 Apr 06, 2029 4.30
EQR ERP OPERATING LP Reits Fixed Income 9.79 0.00 5.21 Feb 15, 2030 2.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 9.79 0.00 2.09 Aug 03, 2026 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.79 0.00 3.87 Oct 17, 2028 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 9.79 0.00 1.05 Jun 15, 2025 4.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 9.78 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 9.78 0.00 5.24 Jun 30, 2030 4.00
OKE ONEOK INC Energy Fixed Income 9.78 0.00 5.29 Jun 01, 2030 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.78 0.00 1.82 Apr 14, 2026 5.21
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.78 0.00 2.69 Apr 21, 2027 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9.78 0.00 3.81 Oct 25, 2028 6.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.78 0.00 1.73 Feb 15, 2026 0.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.78 0.00 3.82 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.78 0.00 3.95 Dec 08, 2028 5.47
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.78 0.00 5.40 Nov 01, 2048 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.06 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 6.47 Jun 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 7.30 Dec 01, 2050 2.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.31 Nov 20, 2053 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.77 0.00 6.85 Apr 01, 2033 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.77 0.00 0.99 May 23, 2025 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.77 0.00 4.21 Mar 21, 2029 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 9.77 0.00 3.15 Aug 27, 2027 1.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 9.77 0.00 2.53 Mar 15, 2027 8.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 9.77 0.00 2.30 Sep 28, 2026 1.51
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.76 0.00 4.72 Sep 06, 2029 3.46
EBAY EBAY INC Consumer Cyclical Fixed Income 9.76 0.00 6.40 Nov 22, 2032 6.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.76 0.00 3.24 Dec 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.76 0.00 2.27 Sep 14, 2026 1.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 9.76 0.00 1.61 Jan 08, 2026 1.45
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 9.75 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 9.75 0.00 6.93 Sep 01, 2032 3.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 9.75 0.00 6.61 Jan 06, 2032 2.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 9.75 0.00 2.02 Jul 15, 2026 5.05
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.06 Jul 01, 2044 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.75 0.00 3.80 Nov 15, 2028 6.53
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 7.28 Jan 01, 2052 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.75 0.00 6.56 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.75 0.00 6.06 Apr 20, 2050 3.50
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 9.74 0.00 4.84 Jan 21, 2030 4.25
T AT&T INC Communications Fixed Income 9.74 0.00 1.55 Jan 15, 2026 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.74 0.00 1.31 Sep 15, 2025 1.30
FLEX FLEX LTD Technology Fixed Income 9.74 0.00 3.21 Jan 15, 2028 6.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 9.74 0.00 15.93 Oct 01, 2052 3.29
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 9.73 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.72 0.00 5.23 May 30, 2030 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 6.12 Apr 01, 2050 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 9.72 0.00 3.34 Feb 01, 2028 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 3.87 May 01, 2035 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 9.72 0.00 2.25 Oct 01, 2026 3.20
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.51 Jan 20, 2046 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 9.72 0.00 2.83 Jun 14, 2027 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9.72 0.00 1.91 May 18, 2026 2.85
CSX CSX CORP Transportation Fixed Income 9.71 0.00 1.41 Nov 01, 2025 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.71 0.00 1.63 Jan 15, 2026 1.25
IVAC INTEVAC INC Information Technology Equity 9.70 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9.70 0.00 4.74 Aug 15, 2029 3.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.70 0.00 6.53 Dec 01, 2031 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.70 0.00 1.09 Jun 24, 2025 0.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.69 0.00 6.11 Jan 13, 2031 1.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.69 0.00 4.46 Jul 03, 2029 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 9.69 0.00 5.88 Jan 15, 2032 7.20
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.06 Sep 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 4.46 Dec 01, 2040 5.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.59 Jan 01, 2046 4.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 6.03 Feb 01, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.69 0.00 1.36 Oct 01, 2025 1.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 9.69 0.00 1.83 Apr 01, 2026 1.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 9.69 0.00 2.24 Sep 10, 2027 1.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.68 0.00 6.64 Oct 14, 2031 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.68 0.00 5.04 Jul 01, 2030 5.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 9.68 0.00 1.92 May 10, 2026 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.67 0.00 6.96 Mar 30, 2032 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.67 0.00 2.57 Jan 15, 2027 1.38
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.68 Jun 01, 2043 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 6.87 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 6.12 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 7.30 Nov 01, 2050 2.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 9.66 0.00 1.87 Apr 15, 2026 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.66 0.00 3.82 Sep 12, 2028 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 9.66 0.00 2.89 Jul 22, 2027 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.65 0.00 6.62 Nov 09, 2031 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9.65 0.00 6.99 Mar 15, 2032 2.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 9.65 0.00 2.98 Aug 01, 2027 3.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 9.65 0.00 2.25 Nov 03, 2026 5.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.65 0.00 3.29 Oct 15, 2027 1.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9.64 0.00 6.44 Aug 18, 2031 2.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 9.63 0.00 4.81 Oct 01, 2029 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.63 0.00 5.01 Sep 15, 2030 8.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 9.63 0.00 6.59 Feb 15, 2032 3.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 4.78 Mar 01, 2038 5.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.47 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 3.38 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 4.47 May 01, 2037 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.27 Apr 20, 2050 5.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.51 May 20, 2043 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9.63 0.00 1.19 Aug 03, 2025 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 9.63 0.00 3.07 Sep 15, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.63 0.00 4.06 Jan 01, 2029 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 9.63 0.00 1.86 May 15, 2026 4.75
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 9.62 0.00 7.59 Apr 01, 2034 5.20
FTNT FORTINET INC Technology Fixed Income 9.62 0.00 1.80 Mar 15, 2026 1.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9.61 0.00 4.84 Sep 15, 2029 2.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 9.61 0.00 3.39 Jan 21, 2028 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 9.61 0.00 2.33 Oct 15, 2026 1.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.61 0.00 2.18 Aug 12, 2026 1.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.60 0.00 6.86 Jun 15, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 9.60 0.00 4.52 Jun 01, 2029 2.95
NI NISOURCE INC Natural Gas Fixed Income 9.60 0.00 7.51 Apr 01, 2034 5.35
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.30 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 6.74 Apr 01, 2050 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 3.68 Feb 01, 2035 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 6.06 Oct 20, 2050 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.60 0.00 4.30 Jan 22, 2029 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.60 0.00 3.73 Aug 15, 2028 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.59 0.00 5.88 Oct 01, 2030 1.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 9.59 0.00 6.56 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.59 0.00 6.89 Mar 15, 2033 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.59 0.00 7.13 Aug 15, 2033 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 9.59 0.00 3.74 Oct 30, 2029 7.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.59 0.00 3.53 Apr 15, 2028 4.00
XEL XCEL ENERGY INC Electric Fixed Income 9.59 0.00 2.72 Mar 15, 2027 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.59 0.00 2.85 Jul 01, 2027 3.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 9.59 0.00 0.95 May 01, 2025 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9.59 0.00 2.57 Jan 21, 2027 2.05
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 9.59 0.00 1.83 Apr 01, 2026 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.58 0.00 6.90 Mar 01, 2033 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.58 0.00 2.10 Jul 12, 2026 1.30
GASMSIA GAS MALAYSIA SDN Utilities Equity 9.57 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9.57 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 9.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.57 0.00 5.13 Jul 01, 2030 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 9.57 0.00 7.46 Feb 15, 2034 5.13
NI NISOURCE INC Natural Gas Fixed Income 9.57 0.00 6.98 Jun 30, 2033 5.40
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 7.02 Feb 01, 2047 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.69 Jul 01, 2046 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.99 May 01, 2034 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.00 Oct 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.96 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 4.23 Mar 01, 2036 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.57 0.00 1.01 Jun 01, 2025 3.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9.57 0.00 1.12 Jul 15, 2025 4.00
VTR VENTAS REALTY LP Reits Fixed Income 9.57 0.00 1.55 Jan 15, 2026 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.56 0.00 4.77 Oct 01, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.56 0.00 1.45 Nov 01, 2025 1.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.56 0.00 1.05 Jun 15, 2025 3.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 9.56 0.00 2.01 Jun 16, 2027 1.54
AFL AFLAC INCORPORATED Insurance Fixed Income 9.56 0.00 1.79 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.56 0.00 2.16 Aug 15, 2026 2.13
REG REGENCY CENTERS LP Reits Fixed Income 9.55 0.00 2.49 Feb 01, 2027 3.60
CDZI CADIZ INC Utilities Equity 9.54 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 9.54 0.00 7.62 Feb 16, 2034 4.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.54 0.00 7.36 Mar 09, 2033 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.54 0.00 6.88 Mar 01, 2033 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9.54 0.00 7.11 Oct 15, 2033 6.13
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.54 0.00 3.34 Apr 01, 2034 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 7.02 Jan 01, 2047 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 4.33 Oct 01, 2043 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.54 0.00 3.13 Dec 01, 2034 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.54 0.00 2.67 Apr 02, 2027 4.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 9.53 0.00 6.30 Sep 01, 2031 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.53 0.00 4.08 Oct 30, 2028 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.53 0.00 4.06 Sep 15, 2028 2.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.53 0.00 3.09 Sep 15, 2027 3.09
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.52 0.00 6.25 May 01, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.52 0.00 2.78 Feb 15, 2078 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 9.52 0.00 2.85 Jun 15, 2027 2.95
VERI VERITONE INC Information Technology Equity 9.51 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 9.51 0.00 6.16 Mar 09, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.51 0.00 5.67 Sep 15, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.51 0.00 4.48 Jul 26, 2030 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.51 0.00 6.40 May 15, 2031 1.60
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 3.46 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.78 Sep 01, 2045 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.81 Apr 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.99 Sep 01, 2033 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 7.30 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.06 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.06 Feb 20, 2048 3.50
DIS WALT DISNEY CO Communications Fixed Income 9.51 0.00 2.30 Nov 15, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.51 0.00 2.71 Mar 25, 2027 2.80
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 9.50 0.00 4.89 Sep 10, 2029 2.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 9.50 0.00 1.41 Oct 28, 2025 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9.50 0.00 2.27 Sep 14, 2026 1.15
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 9.49 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 9.49 0.00 7.68 Apr 04, 2034 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.49 0.00 6.55 Aug 12, 2031 1.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9.49 0.00 5.28 Mar 10, 2030 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.49 0.00 1.36 Oct 01, 2025 0.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.49 0.00 3.17 Nov 15, 2027 3.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9.48 0.00 6.76 Sep 15, 2032 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.48 0.00 4.66 Jul 15, 2029 2.88
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 5.45 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.45 Dec 01, 2044 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 6.80 Jan 01, 2050 4.00
PLD PROLOGIS LP Reits Fixed Income 9.48 0.00 3.25 Dec 15, 2027 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 9.48 0.00 2.81 Jun 21, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.48 0.00 1.01 May 25, 2026 2.23
TKR TIMKEN COMPANY Capital Goods Fixed Income 9.48 0.00 3.97 Dec 15, 2028 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.47 0.00 6.16 Mar 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.47 0.00 2.63 Mar 22, 2027 5.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.46 0.00 5.91 Oct 15, 2030 1.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.45 0.00 5.88 Oct 15, 2030 1.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.45 0.00 5.60 Jun 15, 2030 1.75
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.45 0.00 3.57 Sep 01, 2035 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.45 0.00 2.35 Jul 01, 2030 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 6.41 Aug 01, 2045 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 9.45 0.00 2.46 Nov 01, 2030 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 9.45 0.00 5.76 Dec 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.45 0.00 3.87 Nov 01, 2035 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.45 0.00 7.30 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.45 0.00 6.99 Mar 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.44 0.00 6.13 Jan 10, 2031 1.65
VTR VENTAS REALTY LP Reits Fixed Income 9.44 0.00 5.35 Nov 15, 2030 4.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 9.44 0.00 7.05 Mar 25, 2034 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9.44 0.00 6.98 Apr 18, 2032 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.44 0.00 2.83 May 25, 2027 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 9.44 0.00 2.81 Jun 15, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 9.44 0.00 4.05 Mar 15, 2029 6.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 9.43 0.00 4.89 Jun 01, 2050 4.75
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 9.43 0.00 16.09 Jul 01, 2050 2.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 9.42 0.00 6.11 Mar 23, 2031 2.55
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.42 0.00 6.68 Dec 01, 2046 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.94 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.58 Feb 01, 2047 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 5.89 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 6.31 Nov 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.70 Dec 01, 2031 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.51 Aug 20, 2047 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.06 Oct 20, 2044 3.50
SRE SEMPRA Natural Gas Fixed Income 9.42 0.00 4.37 Apr 01, 2029 3.70
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 9.42 0.00 1.69 Mar 01, 2026 6.42
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.42 0.00 1.62 Jan 15, 2026 1.88
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 9.41 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 9.41 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.41 0.00 4.75 Sep 19, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.41 0.00 6.22 May 15, 2031 2.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 9.41 0.00 5.68 May 12, 2031 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.41 0.00 1.32 Oct 15, 2025 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.41 0.00 3.39 Jul 20, 2028 9.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.41 0.00 2.30 Oct 02, 2026 1.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.41 0.00 2.68 Mar 19, 2027 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.40 0.00 1.99 Jun 01, 2026 1.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.39 0.00 7.33 Feb 01, 2034 5.50
WRK WRKCO INC Basic Industry Fixed Income 9.39 0.00 6.55 Jun 01, 2032 4.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 9.39 0.00 4.92 Dec 15, 2029 3.38
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.51 Sep 01, 2042 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.93 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.58 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.06 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.10 Aug 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.51 Mar 01, 2031 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 6.23 Jul 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 4.37 Aug 01, 2036 2.00
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 9.39 0.00 1.42 Nov 25, 2025 3.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.39 0.00 4.27 Apr 05, 2029 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9.39 0.00 2.55 Jan 08, 2027 1.70
ECL ECOLAB INC Basic Industry Fixed Income 9.39 0.00 2.61 Feb 01, 2027 1.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 9.39 0.00 3.00 Aug 15, 2027 3.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 9.38 0.00 6.10 Jun 01, 2031 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.38 0.00 1.36 Oct 01, 2025 1.55
EFX EQUIFAX INC Technology Fixed Income 9.38 0.00 1.53 Dec 15, 2025 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.37 0.00 6.22 Feb 04, 2031 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.37 0.00 3.61 Mar 17, 2028 2.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.37 0.00 2.96 Aug 01, 2027 3.15
CATO CATO CORP CLASS A Consumer Discretionary Equity 9.36 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9.36 0.00 5.25 May 07, 2030 3.65
TBOND TREASURY BOND Treasuries Fixed Income 9.36 0.00 15.03 Feb 15, 2047 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 7.53 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 5.45 Sep 01, 2046 4.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 4.68 Sep 01, 2052 5.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 9.36 0.00 2.18 Aug 24, 2026 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.36 0.00 1.79 Mar 30, 2026 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.36 0.00 2.47 Jan 16, 2027 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9.35 0.00 5.79 Aug 15, 2030 1.60
AEP APPALACHIAN POWER CO Electric Fixed Income 9.35 0.00 6.10 Apr 01, 2031 2.70
DUK PROGRESS ENERGY INC Electric Fixed Income 9.35 0.00 5.90 Oct 30, 2031 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 9.35 0.00 4.08 Jan 15, 2029 4.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 9.35 0.00 2.75 Apr 05, 2027 2.29
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9.35 0.00 2.51 Feb 08, 2027 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.35 0.00 2.27 Sep 27, 2026 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.34 0.00 3.36 Jan 15, 2028 3.20
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.21 Apr 01, 2048 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.33 0.00 7.02 Aug 01, 2046 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.33 0.00 2.47 Jan 15, 2027 3.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 9.33 0.00 4.18 Feb 16, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.33 0.00 4.19 Mar 19, 2029 5.35
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 9.32 0.00 7.01 May 15, 2033 4.85
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 9.31 0.00 5.32 Jun 15, 2030 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 9.31 0.00 7.69 Jun 15, 2034 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 9.31 0.00 0.81 Oct 27, 2081 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 9.31 0.00 3.55 May 18, 2028 4.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 9.31 0.00 2.98 Jul 25, 2027 3.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 9.30 0.00 4.50 Jul 02, 2029 3.70
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.22 Feb 01, 2033 2.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.25 Jan 01, 2035 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 6.12 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 5.79 Jan 01, 2050 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 6.64 Dec 01, 2049 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.27 Dec 20, 2048 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.06 Jun 15, 2047 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.30 0.00 4.24 Dec 01, 2028 1.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9.30 0.00 1.72 Mar 15, 2026 3.55
HUM HUMANA INC Insurance Fixed Income 9.29 0.00 4.70 Aug 15, 2029 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.29 0.00 4.99 Dec 15, 2029 2.90
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 9.29 0.00 1.59 Aug 01, 2026 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 9.29 0.00 0.87 Jan 13, 2026 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.29 0.00 3.37 Mar 01, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.29 0.00 2.46 Jan 15, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.29 0.00 1.87 Jun 01, 2026 4.90
USB US BANCORP (FX-FRN) Banking Fixed Income 9.29 0.00 2.24 Oct 26, 2027 6.79
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 9.28 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 9.28 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.28 0.00 7.25 Dec 07, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.28 0.00 6.14 Apr 01, 2031 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.28 0.00 7.51 Feb 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 9.28 0.00 4.46 Mar 15, 2029 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.27 0.00 6.80 Jun 01, 2032 3.20
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 3.61 Mar 01, 2035 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.26 0.00 2.75 May 15, 2027 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.26 0.00 4.17 Mar 01, 2029 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.26 0.00 1.06 Jun 15, 2025 2.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 9.26 0.00 1.43 Nov 27, 2025 7.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 9.26 0.00 3.52 Jun 01, 2028 4.75
GRTS GRITSTONE BIO INC Health Care Equity 9.25 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 9.25 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 9.25 0.00 6.45 Jun 30, 2032 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 9.25 0.00 7.10 Sep 15, 2033 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.25 0.00 7.47 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.25 0.00 6.40 Mar 01, 2032 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.24 0.00 1.65 Feb 21, 2026 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.24 0.00 5.77 Aug 01, 2030 1.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.98 Feb 01, 2048 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.12 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.12 Mar 01, 2046 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 5.34 Dec 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.52 May 20, 2053 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.24 0.00 1.87 May 11, 2026 2.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 9.24 0.00 3.48 Apr 06, 2028 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.24 0.00 3.85 Oct 01, 2028 4.65
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 9.24 0.00 1.61 Jan 22, 2026 3.71
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.24 0.00 0.97 May 07, 2025 2.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.23 0.00 7.53 Feb 15, 2034 4.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 9.23 0.00 6.07 May 11, 2031 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.23 0.00 7.58 Jun 01, 2034 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 9.22 0.00 2.88 Jun 15, 2027 2.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9.22 0.00 2.53 Jan 15, 2027 2.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.21 0.00 1.80 Apr 06, 2026 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.21 0.00 1.21 Aug 15, 2025 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9.21 0.00 5.50 Jun 04, 2030 2.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9.21 0.00 5.05 Jan 21, 2030 3.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 9.21 0.00 6.30 Jul 15, 2032 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 9.21 0.00 5.11 May 15, 2030 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 9.21 0.00 6.71 Feb 01, 2032 2.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 9.21 0.00 6.58 Sep 24, 2031 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.20 0.00 3.17 Dec 01, 2077 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 9.20 0.00 2.21 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.20 0.00 4.21 Mar 01, 2029 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.20 0.00 3.30 Jan 15, 2028 3.95
EP EMPIRE PETROLEUM CORP Energy Equity 9.20 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 9.20 0.00 6.68 Jan 15, 2032 2.65
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.20 0.00 5.29 Jul 15, 2030 3.90
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.68 Jul 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 3.51 Oct 01, 2034 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.27 Mar 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.91 Nov 01, 2048 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 9.19 0.00 3.34 Feb 15, 2028 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 9.18 0.00 3.39 Mar 03, 2028 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 9.18 0.00 3.43 Mar 01, 2028 3.75
KRC KILROY REALTY LP Reits Fixed Income 9.18 0.00 7.29 Nov 15, 2032 2.50
PSD PUGET ENERGY INC Electric Fixed Income 9.17 0.00 0.97 May 15, 2025 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.17 0.00 1.49 Dec 15, 2026 5.00
MVST MICROVAST HOLDINGS INC Industrials Equity 9.17 0.00 0.00 nan 0.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.51 Mar 01, 2031 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.17 0.00 3.44 Feb 01, 2049 6.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.51 Apr 20, 2044 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 9.16 0.00 2.63 Mar 23, 2027 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.16 0.00 1.11 Jul 15, 2025 3.75
VNT VONTIER CORP Capital Goods Fixed Income 9.16 0.00 3.64 Apr 01, 2028 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.16 0.00 4.30 May 01, 2079 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.16 0.00 5.92 Sep 14, 2030 1.38
WPC WP CAREY INC Reits Fixed Income 9.16 0.00 6.01 Feb 01, 2031 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 9.15 0.00 3.83 Sep 15, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 9.15 0.00 2.40 Nov 15, 2026 1.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 9.15 0.00 4.09 Oct 15, 2028 2.70
600369 SOUTHWEST SECURITIES LTD A Financials Equity 9.15 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 9.15 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 9.15 0.00 5.02 Sep 15, 2030 8.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 9.15 0.00 6.36 Jul 07, 2031 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9.15 0.00 6.27 Mar 15, 2031 1.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.15 0.00 5.23 Feb 15, 2030 2.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 9.15 0.00 6.79 Jan 17, 2034 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9.14 0.00 0.28 Apr 01, 2026 6.10
ACET ADICET BIO INC Health Care Equity 9.14 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 9.14 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 9.14 0.00 5.94 Nov 01, 2030 1.88
TXT TEXTRON INC Capital Goods Fixed Income 9.14 0.00 6.12 Mar 15, 2031 2.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 9.14 0.00 5.27 Apr 29, 2030 3.38
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 9.14 0.00 6.68 May 01, 2042 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 9.14 0.00 4.24 Dec 01, 2032 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 4.49 Nov 01, 2049 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.62 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.40 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.93 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.14 0.00 5.98 Dec 01, 2047 2.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 9.13 0.00 3.46 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.13 0.00 2.64 Mar 01, 2027 2.85
DOV DOVER CORP Capital Goods Fixed Income 9.12 0.00 1.44 Nov 15, 2025 3.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.12 0.00 6.81 May 15, 2032 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.11 0.00 1.46 Dec 02, 2025 5.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9.11 0.00 3.74 Jun 11, 2028 2.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.11 0.00 6.94 Sep 15, 2033 6.39
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.11 0.00 5.29 May 25, 2031 2.59
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.11 0.00 5.65 May 01, 2049 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.98 Mar 01, 2048 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.27 Nov 20, 2046 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.10 0.00 1.56 Jan 06, 2026 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.10 0.00 6.60 Oct 15, 2031 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.10 0.00 6.17 Feb 02, 2031 1.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.09 0.00 4.13 Feb 08, 2029 4.87
NNN NNN REIT INC Reits Fixed Income 9.09 0.00 3.92 Oct 15, 2028 4.30
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 9.09 0.00 4.73 Aug 14, 2029 2.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 9.09 0.00 4.37 May 01, 2029 4.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 9.08 0.00 3.33 Jan 23, 2028 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9.08 0.00 3.51 Apr 03, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.08 0.00 3.34 Mar 01, 2028 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.08 0.00 6.28 Jun 01, 2031 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.08 0.00 5.73 Mar 01, 2031 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 9.08 0.00 6.69 Sep 13, 2032 5.20
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.68 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.81 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 5.84 Jul 01, 2049 4.00
EPR EPR PROPERTIES Reits Fixed Income 9.07 0.00 2.73 Jun 01, 2027 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 9.07 0.00 1.10 Jul 10, 2025 4.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.07 0.00 2.20 Sep 22, 2026 3.50
AEP AEP TEXAS INC Electric Fixed Income 9.07 0.00 6.89 Jun 01, 2033 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9.06 0.00 4.08 Jan 09, 2029 4.80
CVRX CVRX INC Health Care Equity 9.06 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.06 0.00 7.27 Oct 15, 2032 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.06 0.00 5.34 Jun 30, 2030 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.06 0.00 6.93 Apr 01, 2033 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.05 0.00 2.58 Feb 10, 2027 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.05 0.00 3.81 Dec 01, 2028 6.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.05 0.00 1.00 Jun 01, 2025 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9.05 0.00 4.87 Jul 08, 2031 5.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.05 0.00 6.17 Feb 15, 2031 1.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 9.05 0.00 7.07 Feb 24, 2033 4.63
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 5.99 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 5.98 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 4.37 Aug 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 5.65 Sep 01, 2051 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 9.04 0.00 2.86 Jul 15, 2027 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.04 0.00 3.22 Dec 15, 2027 3.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.04 0.00 5.04 Jan 15, 2030 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 9.04 0.00 6.00 Jun 15, 2032 7.88
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.04 0.00 15.54 Jul 15, 2050 2.93
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.03 0.00 4.24 Jan 15, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.03 0.00 1.28 Sep 01, 2025 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.03 0.00 3.82 Sep 12, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.03 0.00 4.37 Apr 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.02 0.00 4.27 Mar 15, 2029 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.02 0.00 4.16 Feb 01, 2029 4.57
IEX IDEX CORPORATION Capital Goods Fixed Income 9.02 0.00 6.23 Jun 15, 2031 2.63
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 4.25 Dec 01, 2037 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 9.01 0.00 6.81 Sep 01, 2032 3.94
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 9.01 0.00 4.94 Aug 16, 2030 8.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.01 0.00 6.71 Apr 01, 2032 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.01 0.00 6.76 Mar 15, 2032 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9.01 0.00 6.68 Feb 01, 2032 2.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9.00 0.00 4.22 Mar 30, 2029 5.35
DOC PHYSICIANS REALTY LP Reits Fixed Income 9.00 0.00 3.30 Jan 15, 2028 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.00 0.00 4.23 Mar 01, 2029 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.00 0.00 4.86 Sep 19, 2029 2.60
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.99 0.00 2.36 Dec 01, 2026 3.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 8.99 0.00 2.88 Jul 06, 2027 4.25
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 8.99 0.00 7.17 Jul 01, 2043 2.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.99 0.00 2.88 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.99 0.00 2.84 Jan 01, 2033 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 8.99 0.00 5.84 Mar 01, 2049 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 8.99 0.00 5.00 Apr 20, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.98 0.00 2.24 Sep 15, 2026 2.25
KVHI KVH INDUSTRIES INC Information Technology Equity 8.98 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.97 0.00 1.62 Jan 09, 2026 1.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.97 0.00 4.37 Apr 30, 2029 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.96 0.00 3.93 Oct 15, 2028 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.96 0.00 4.35 Mar 15, 2029 3.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 8.96 0.00 6.81 Mar 15, 2033 5.75
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 8.96 0.00 5.55 Jun 15, 2030 2.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.96 0.00 6.44 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.04 Apr 01, 2045 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 2.85 Mar 01, 2034 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.95 0.00 1.09 Jun 23, 2025 1.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.95 0.00 6.38 May 15, 2031 1.65
ENBCN ENBRIDGE INC Energy Fixed Income 8.94 0.00 2.31 Oct 04, 2026 1.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 8.94 0.00 2.82 May 19, 2027 2.48
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.94 0.00 2.16 Sep 08, 2026 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 8.94 0.00 3.08 Sep 15, 2027 3.10
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 8.94 0.00 2.58 Mar 02, 2027 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 6.44 Sep 01, 2047 3.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.93 0.00 4.25 Jul 01, 2038 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 5.75 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 5.06 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.84 Feb 01, 2048 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 6.48 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 7.10 Feb 01, 2051 1.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.51 Jun 01, 2028 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.27 Nov 20, 2048 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.93 0.00 4.16 Feb 07, 2029 4.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.93 0.00 6.26 Mar 17, 2031 1.78
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.93 0.00 7.07 Jun 15, 2032 2.35
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.92 0.00 1.84 Jun 30, 2051 4.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 8.92 0.00 2.72 Apr 05, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.92 0.00 3.38 Jan 25, 2028 3.20
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 8.92 0.00 5.92 Apr 19, 2031 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.92 0.00 4.88 Oct 15, 2029 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.91 0.00 1.76 Mar 21, 2026 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.91 0.00 6.53 Oct 04, 2031 2.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8.91 0.00 6.06 Apr 06, 2031 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.91 0.00 6.89 Aug 16, 2032 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.91 0.00 5.24 Jan 15, 2031 7.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 8.91 0.00 6.75 Nov 15, 2033 7.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 8.90 0.00 3.91 Mar 01, 2033 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.90 0.00 6.06 Feb 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 4.37 Apr 01, 2036 2.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.88 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.52 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 3.87 Jul 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 4.49 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 3.61 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 3.36 Aug 01, 2037 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.90 0.00 6.13 May 17, 2033 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.89 0.00 4.32 Jan 12, 2029 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.89 0.00 2.24 Sep 14, 2026 2.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 8.89 0.00 1.60 Jan 15, 2026 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8.89 0.00 2.52 Feb 16, 2027 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.89 0.00 0.97 May 15, 2025 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.89 0.00 6.10 May 22, 2032 2.17
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 8.89 0.00 4.80 Oct 16, 2029 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 8.89 0.00 6.79 Feb 04, 2032 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.88 0.00 1.38 Nov 01, 2025 4.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.88 0.00 0.95 May 30, 2025 4.75
AKYA AKOYA BIOSCIENCES INC Health Care Equity 8.88 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 8.88 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 8.88 0.00 5.05 Feb 22, 2030 3.70
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 8.87 0.00 3.91 Apr 01, 2032 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 6.57 Dec 01, 2049 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 4.12 Dec 01, 2035 2.00
BIDU BAIDU INC Technology Fixed Income 8.87 0.00 1.85 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.87 0.00 1.71 Mar 03, 2026 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 8.87 0.00 4.46 Jun 15, 2029 5.18
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.86 0.00 6.69 Jan 15, 2032 2.65
WELL WELLTOWER OP LLC Reits Fixed Income 8.85 0.00 4.19 Mar 15, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.85 0.00 5.76 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 8.85 0.00 5.11 Apr 01, 2030 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.85 0.00 4.70 Aug 01, 2029 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.85 0.00 5.58 Jun 15, 2030 1.85
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 2.97 Mar 01, 2032 2.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 4.12 Dec 01, 2035 2.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.45 Feb 01, 2032 3.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 5.98 Oct 01, 2051 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.51 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.06 Nov 15, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 8.84 0.00 2.78 Apr 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8.84 0.00 6.42 Aug 16, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.84 0.00 6.94 Jun 15, 2033 5.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 8.83 0.00 2.94 Jul 15, 2027 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.83 0.00 1.29 Dec 01, 2025 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.83 0.00 7.05 Jul 15, 2033 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.83 0.00 6.47 Jul 13, 2031 2.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 8.82 0.00 6.00 Mar 11, 2031 2.81
WELL WELLTOWER OP LLC Reits Fixed Income 8.82 0.00 6.66 Jan 15, 2032 2.75
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 5.69 Apr 01, 2046 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 6.59 Feb 01, 2052 2.50
TFC TRUIST BANK Banking Fixed Income 8.81 0.00 1.39 Nov 03, 2025 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8.81 0.00 3.04 Nov 15, 2027 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 8.81 0.00 6.22 Mar 12, 2031 1.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 8.81 0.00 6.46 Dec 01, 2031 3.00
EQT EQT CORP 144A Energy Fixed Income 8.80 0.00 1.88 May 15, 2026 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.80 0.00 2.34 Dec 15, 2026 4.00
RYN RAYONIER LP Basic Industry Fixed Income 8.80 0.00 6.12 May 17, 2031 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.79 0.00 2.59 Mar 05, 2027 4.85
EQR ERP OPERATING LP Reits Fixed Income 8.79 0.00 1.02 Jun 01, 2025 3.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 8.79 0.00 6.73 Mar 15, 2032 3.05
MET METLIFE INC Insurance Fixed Income 8.79 0.00 6.53 Dec 15, 2032 6.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.78 0.00 6.66 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.06 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.68 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 6.81 Aug 01, 2051 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 2.93 Nov 01, 2033 5.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 6.47 Aug 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 7.91 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.78 0.00 6.58 Oct 01, 2046 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.78 0.00 1.88 Apr 29, 2026 3.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.78 0.00 1.73 Feb 15, 2026 0.88
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 8.77 0.00 2.95 Jul 17, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 8.77 0.00 2.34 Nov 01, 2026 2.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8.77 0.00 2.61 Mar 30, 2027 4.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 8.77 0.00 4.83 Dec 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 8.77 0.00 6.63 Feb 07, 2033 2.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.76 0.00 2.27 Oct 01, 2026 2.40
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.57 Feb 01, 2046 4.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.51 Jul 20, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.75 0.00 4.32 Apr 15, 2029 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.75 0.00 6.76 Dec 15, 2032 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 8.74 0.00 6.63 Oct 01, 2031 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.73 0.00 6.66 Sep 12, 2031 1.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.73 0.00 7.54 Mar 15, 2034 5.15
ESRS EZZ STEEL CO SAE Materials Equity 8.73 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 8.73 0.00 2.65 Mar 15, 2027 3.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 8.73 0.00 4.04 Jan 31, 2029 5.58
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8.73 0.00 0.96 May 15, 2025 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.73 0.00 7.52 Mar 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.73 0.00 6.54 Jul 28, 2031 1.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 8.72 0.00 6.64 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.72 0.00 6.63 Nov 15, 2031 2.30
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 6.16 Jul 01, 2046 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 2.28 Jun 01, 2030 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.51 Mar 01, 2046 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.72 0.00 3.68 May 01, 2035 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 8.72 0.00 6.51 Dec 20, 2043 3.00
C CITIGROUP INC Banking Fixed Income 8.72 0.00 3.22 Jan 15, 2028 6.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.72 0.00 2.70 Mar 27, 2027 3.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.72 0.00 2.08 Aug 10, 2026 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.72 0.00 4.07 Jan 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 8.72 0.00 2.63 Apr 05, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.72 0.00 2.49 Feb 08, 2027 4.85
ALVGR ALLIANZ SE 144A Insurance Fixed Income 8.71 0.00 6.73 Sep 06, 2053 6.35
ADC AGREE LP Reits Fixed Income 8.71 0.00 3.82 Jun 15, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.70 0.00 3.99 Feb 08, 2029 6.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 8.70 0.00 3.88 Sep 30, 2028 4.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.70 0.00 2.62 Apr 01, 2027 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.70 0.00 3.48 Apr 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.69 0.00 4.72 Oct 11, 2029 4.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 8.69 0.00 7.13 Jul 13, 2033 5.12
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 4.53 Mar 01, 2041 5.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.73 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 7.13 Jun 01, 2048 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.24 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.69 0.00 6.57 Dec 01, 2051 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.69 0.00 4.06 Jul 01, 2044 5.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 8.68 0.00 3.94 Oct 15, 2028 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8.68 0.00 1.87 Apr 15, 2026 1.51
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.68 0.00 4.11 Sep 15, 2028 1.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.68 0.00 4.38 Apr 18, 2029 3.75
SNV SYNOVUS BANK Banking Fixed Income 8.68 0.00 3.31 Feb 15, 2028 5.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.66 0.00 4.85 Jun 01, 2030 3.46
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.66 0.00 5.95 Dec 10, 2030 2.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.78 Mar 01, 2047 5.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 7.52 Nov 01, 2050 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.51 Jan 20, 2041 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 8.66 0.00 3.76 Sep 12, 2028 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8.65 0.00 6.35 Nov 02, 2032 2.62
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 8.65 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 8.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.65 0.00 2.28 Jan 15, 2082 3.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8.64 0.00 1.90 May 20, 2026 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.64 0.00 4.26 Dec 10, 2028 1.90
TNOTE TREASURY NOTE Treasuries Fixed Income 8.64 0.00 3.02 Jul 31, 2027 2.75
GL GLOBE LIFE INC Insurance Fixed Income 8.63 0.00 6.42 Jun 15, 2032 4.80
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 4.24 Sep 01, 2032 3.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 6.06 Dec 01, 2052 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.12 Jan 01, 2046 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 2.70 Oct 01, 2031 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.74 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.79 Apr 01, 2048 4.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 7.72 Jan 01, 2050 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.51 Apr 01, 2028 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.63 0.00 1.72 Mar 06, 2026 4.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 8.63 0.00 3.09 Oct 04, 2027 4.00
SNX TD SYNNEX CORP Technology Fixed Income 8.62 0.00 6.37 Aug 09, 2031 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.62 0.00 1.46 Dec 01, 2025 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.62 0.00 0.72 Nov 18, 2025 5.24
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 8.62 0.00 3.77 Dec 05, 2028 7.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 8.62 0.00 1.74 Mar 15, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.62 0.00 4.10 Jan 25, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.62 0.00 3.57 Jun 01, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.61 0.00 5.47 Jan 11, 2031 5.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 8.61 0.00 4.99 Jan 15, 2030 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 8.61 0.00 4.32 Mar 15, 2029 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.60 0.00 5.46 May 01, 2030 2.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 8.60 0.00 6.16 Mar 25, 2031 2.36
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.60 0.00 4.84 Sep 01, 2029 2.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 3.42 Jul 01, 2034 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 5.38 Apr 01, 2050 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 4.12 Aug 01, 2035 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 6.06 Jun 01, 2051 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 4.47 Apr 01, 2037 2.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 8.60 0.00 4.13 Feb 16, 2029 5.16
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.60 0.00 4.21 Dec 01, 2028 2.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 8.60 0.00 3.22 Dec 01, 2027 3.48
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.60 0.00 2.71 Mar 30, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.59 0.00 6.93 Dec 15, 2032 4.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 8.59 0.00 4.23 Apr 01, 2029 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.59 0.00 1.55 Mar 01, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8.59 0.00 2.10 Sep 01, 2026 4.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 8.58 0.00 6.14 Jun 15, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.58 0.00 6.71 Feb 01, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.58 0.00 4.30 Mar 16, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.58 0.00 1.80 Mar 15, 2026 0.95
RS RELIANCE INC Basic Industry Fixed Income 8.58 0.00 1.23 Aug 15, 2025 1.30
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 8.57 0.00 5.80 Feb 01, 2031 3.38
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.72 May 01, 2033 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.51 Jan 20, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.57 0.00 4.33 Mar 15, 2029 3.45
ROST ROSS STORES INC Consumer Cyclical Fixed Income 8.57 0.00 1.88 Apr 15, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 8.57 0.00 1.07 Jun 26, 2025 3.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.57 0.00 3.51 Apr 01, 2028 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.57 0.00 12.29 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.57 0.00 13.71 Apr 04, 2054 5.89
COP CONOCOPHILLIPS Energy Fixed Income 8.56 0.00 6.66 Oct 15, 2032 5.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 8.55 0.00 5.70 Jan 15, 2031 3.70
BA BOEING CO Capital Goods Fixed Income 8.55 0.00 6.69 Feb 15, 2033 6.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 8.54 0.00 5.69 Oct 15, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.06 Apr 01, 2046 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.49 Mar 01, 2028 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.58 Aug 01, 2047 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 1.28 Feb 20, 2053 6.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 8.54 0.00 4.15 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 8.54 0.00 1.38 Oct 15, 2025 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.54 0.00 2.09 Jul 18, 2026 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 8.53 0.00 7.16 Sep 15, 2033 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.53 0.00 4.75 Sep 13, 2030 2.87
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 8.53 0.00 2.78 May 14, 2027 5.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 8.53 0.00 10.34 Nov 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 8.52 0.00 4.51 Jul 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.52 0.00 6.20 Jul 09, 2032 2.26
OC OWENS CORNING Capital Goods Fixed Income 8.52 0.00 2.11 Aug 15, 2026 3.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.51 0.00 6.18 Jun 01, 2031 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.51 0.00 6.73 Mar 01, 2032 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.91 Feb 01, 2044 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 3.13 Nov 01, 2034 3.50
PMVP PMV PHARMACEUTICALS INC Health Care Equity 8.51 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 8.51 0.00 2.65 Apr 16, 2027 5.50
DOC HCP INC Reits Fixed Income 8.51 0.00 1.00 Jun 01, 2025 4.00
AEP OHIO POWER CO Electric Fixed Income 8.50 0.00 6.13 Jan 15, 2031 1.63
AEE UNION ELECTRIC CO Electric Fixed Income 8.49 0.00 6.99 Mar 15, 2032 2.15
D DOMINION ENERGY INC Electric Fixed Income 8.49 0.00 6.71 Aug 15, 2032 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.49 0.00 6.55 Mar 25, 2032 4.00
BA BOEING CO Capital Goods Fixed Income 8.49 0.00 2.00 Jun 15, 2026 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.49 0.00 2.26 Oct 01, 2026 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.49 0.00 4.38 Jun 01, 2029 5.05
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 7.30 Dec 01, 2050 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.91 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 7.01 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.33 Jul 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.48 0.00 7.28 Oct 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.51 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.51 Jul 20, 2045 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.48 0.00 3.21 Jan 15, 2028 6.75
REG REGENCY CENTERS LP Reits Fixed Income 8.47 0.00 4.82 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.47 0.00 5.79 Jun 01, 2031 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.47 0.00 1.85 Apr 07, 2026 1.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.47 0.00 1.71 Mar 01, 2026 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.46 0.00 6.68 Dec 15, 2031 2.38
KMPR KEMPER CORP Insurance Fixed Income 8.45 0.00 5.75 Sep 30, 2030 2.40
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.25 Oct 01, 2046 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 6.34 Jun 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.61 May 01, 2043 3.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 8.45 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 8.45 0.00 4.42 May 02, 2029 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 8.45 0.00 2.67 Mar 30, 2027 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 8.44 0.00 6.78 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 8.44 0.00 6.52 Jan 15, 2032 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.44 0.00 4.38 May 07, 2029 4.25
ADBE ADOBE INC Technology Fixed Income 8.44 0.00 2.64 Apr 04, 2027 4.85
CUBE CUBESMART LP Reits Fixed Income 8.43 0.00 6.81 Feb 15, 2032 2.50
IT GARTNER INC 144A Technology Fixed Income 8.43 0.00 5.04 Oct 01, 2030 3.75
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 8.43 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.43 0.00 3.88 Sep 10, 2028 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 8.42 0.00 4.50 Jun 15, 2029 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.42 0.00 7.03 Feb 16, 2033 4.50
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 6.06 Sep 01, 2046 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 7.13 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 5.03 Feb 01, 2049 4.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 4.12 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 5.75 Jan 01, 2052 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.51 May 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.49 Dec 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 3.42 Oct 01, 2034 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.51 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.00 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.51 Apr 15, 2041 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.42 0.00 2.72 Jun 08, 2027 6.45
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 8.41 0.00 6.27 Nov 15, 2031 3.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.41 0.00 1.28 Sep 01, 2025 0.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.40 0.00 5.33 Jun 15, 2030 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.40 0.00 5.18 Mar 01, 2030 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8.39 0.00 6.64 Apr 01, 2032 3.70
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 7.02 Feb 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 4.23 Apr 01, 2050 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.87 Jan 01, 2047 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.28 May 01, 2030 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.13 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 6.12 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 6.15 Sep 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 6.86 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.39 0.00 6.86 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.51 Jan 20, 2044 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.39 0.00 2.23 Sep 09, 2026 2.30
EQIX EQUINIX INC Technology Fixed Income 8.39 0.00 1.94 May 15, 2026 1.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 8.39 0.00 4.13 Feb 05, 2029 5.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.39 0.00 3.37 Feb 16, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.39 0.00 2.27 Nov 09, 2026 5.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.38 0.00 5.34 Apr 15, 2030 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.38 0.00 5.01 Dec 15, 2029 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 8.38 0.00 6.58 Nov 09, 2031 2.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.38 0.00 3.24 Dec 01, 2027 3.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.38 0.00 1.73 Mar 11, 2026 4.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 8.37 0.00 6.65 Oct 22, 2031 2.38
KLAC KLA CORP Technology Fixed Income 8.37 0.00 7.58 Feb 01, 2034 4.70
COOK TRAEGER INC Consumer Discretionary Equity 8.37 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 8.37 0.00 4.29 Apr 01, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 8.37 0.00 17.67 Feb 15, 2050 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.36 0.00 6.67 Dec 01, 2031 2.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 8.36 0.00 6.64 Mar 24, 2032 3.63
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 7.02 Oct 01, 2043 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.31 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 4.29 Nov 01, 2035 1.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 6.68 Jun 01, 2051 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 8.36 0.00 3.07 May 01, 2033 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8.36 0.00 2.79 May 19, 2027 3.15
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 8.35 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 8.34 0.00 4.09 Dec 01, 2028 3.28
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 8.34 0.00 1.70 Feb 08, 2026 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.34 0.00 2.54 Jan 27, 2027 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 8.34 0.00 4.35 Jan 15, 2029 2.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 8.34 0.00 1.36 Oct 14, 2025 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.33 0.00 6.21 Jun 01, 2031 2.55
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.09 Feb 01, 2030 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.12 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 7.30 Nov 01, 2050 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.49 Dec 01, 2034 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 8.33 0.00 2.61 Mar 15, 2027 3.75
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.32 0.00 2.44 Jul 31, 2029 4.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 8.32 0.00 2.56 Mar 13, 2027 5.64
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 8.32 0.00 3.61 Mar 01, 2028 1.70
PGEL PG ELECTROPLAST LTD Information Technology Equity 8.31 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.31 0.00 7.01 Jan 15, 2034 6.40
AN AUTONATION INC Consumer Cyclical Fixed Income 8.31 0.00 3.96 Aug 01, 2028 1.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.31 0.00 1.82 Apr 15, 2026 3.38
BCOV BRIGHTCOVE INC Information Technology Equity 8.30 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 8.30 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.30 0.00 2.20 Oct 01, 2030 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.30 0.00 6.68 Jan 01, 2043 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 3.02 Jun 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 3.87 Nov 01, 2035 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 5.07 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 5.28 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 6.10 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 4.49 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 4.37 Apr 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 8.30 0.00 6.06 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 8.30 0.00 6.22 Sep 20, 2048 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 8.30 0.00 6.51 Nov 20, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.30 0.00 12.78 Oct 22, 2044 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.29 0.00 6.13 Mar 15, 2032 6.75
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8.29 0.00 2.16 Aug 05, 2026 1.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.28 0.00 4.69 Jul 16, 2029 2.88
WPC WP CAREY INC Reits Fixed Income 8.27 0.00 6.78 Feb 01, 2032 2.45
ALLK ALLAKOS INC Health Care Equity 8.27 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 8.27 0.00 0.00 nan 0.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.78 Sep 01, 2044 5.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.00 Jul 01, 2048 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 8.27 0.00 3.73 Nov 27, 2028 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.27 0.00 1.70 Feb 15, 2026 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.25 0.00 7.47 Feb 08, 2034 5.11
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 8.25 0.00 2.74 Mar 15, 2027 1.19
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.25 0.00 2.64 Mar 15, 2027 3.30
AEE AMEREN CORPORATION Electric Fixed Income 8.25 0.00 1.66 Feb 15, 2026 3.65
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 8.25 0.00 1.76 Mar 18, 2026 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.25 0.00 3.47 Mar 02, 2028 3.96
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.24 0.00 4.86 Sep 15, 2029 2.63
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.24 0.00 7.30 Sep 01, 2050 2.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.98 Aug 01, 2047 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.87 Nov 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 3.54 Sep 01, 2034 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.00 Jun 20, 2047 4.50
STT STATE STREET CORP Banking Fixed Income 8.24 0.00 1.42 Nov 04, 2026 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.23 0.00 2.34 Oct 13, 2026 1.30
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 8.23 0.00 2.62 Apr 01, 2027 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8.23 0.00 3.64 Mar 15, 2028 1.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 8.23 0.00 2.51 Feb 15, 2027 4.20
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 8.23 0.00 3.77 Dec 01, 2028 6.88
COLBUN COLBUN SA 144A Electric Fixed Income 8.22 0.00 5.16 Mar 06, 2030 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.21 0.00 6.76 Jan 26, 2032 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 8.21 0.00 7.49 Apr 10, 2034 5.63
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.98 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.06 Nov 20, 2044 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8.21 0.00 1.08 Jun 28, 2025 5.65
KMT KENNAMETAL INC Capital Goods Fixed Income 8.20 0.00 3.56 Jun 15, 2028 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.20 0.00 4.46 May 01, 2029 3.38
DFS DISCOVER BANK Banking Fixed Income 8.19 0.00 5.16 Feb 06, 2030 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.19 0.00 4.78 Aug 15, 2029 2.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 8.19 0.00 3.66 Jul 15, 2028 4.45
EBAY EBAY INC Consumer Cyclical Fixed Income 8.19 0.00 1.38 Nov 22, 2025 5.90
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 8.19 0.00 1.32 Sep 16, 2026 1.13
GXO GXO LOGISTICS INC Transportation Fixed Income 8.19 0.00 2.09 Jul 15, 2026 1.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 8.19 0.00 2.60 Feb 14, 2027 3.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.19 0.00 1.40 Nov 15, 2025 7.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.19 0.00 1.17 Aug 01, 2025 3.45
STT STATE STREET CORP Banking Fixed Income 8.19 0.00 2.42 Nov 18, 2027 1.68
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 8.18 0.00 2.78 Jun 17, 2032 5.28
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 6.10 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.06 Jun 01, 2044 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 3.62 Nov 01, 2034 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 4.29 Nov 01, 2035 1.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 7.05 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.06 Dec 20, 2047 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.17 0.00 2.04 Jul 15, 2026 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 8.17 0.00 1.75 Mar 20, 2026 5.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.17 0.00 4.26 Jan 06, 2029 2.65
BAC BANK OF AMERICA CORP Banking Fixed Income 8.16 0.00 2.16 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.16 0.00 2.27 Oct 01, 2026 2.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 8.16 0.00 3.46 Apr 24, 2028 5.18
BRKHEC PACIFICORP Electric Fixed Income 8.15 0.00 5.67 Sep 15, 2030 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 8.15 0.00 6.09 Mar 15, 2031 2.55
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.15 0.00 4.43 Nov 01, 2031 2.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.61 May 01, 2035 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 6.28 Feb 01, 2051 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.64 Aug 01, 2037 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.62 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.31 Nov 01, 2034 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 7.30 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 6.99 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 3.13 Nov 01, 2034 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.16 Jan 01, 2045 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.06 Oct 20, 2049 3.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 8.15 0.00 0.97 May 22, 2026 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.15 0.00 4.07 Jan 30, 2029 4.63
EEX EMERALD HOLDING INC Communication Equity 8.14 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 8.14 0.00 2.53 Jan 15, 2027 2.63
AON AON PLC Insurance Fixed Income 8.14 0.00 11.70 May 24, 2043 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8.14 0.00 1.13 Sep 30, 2049 3.07
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 6.46 Sep 13, 2031 2.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.13 0.00 1.54 Dec 10, 2025 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.11 0.00 6.12 Jan 12, 2031 1.71
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 1.63 Jan 01, 2029 3.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.11 0.00 5.45 Jan 01, 2049 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.04 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.09 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.87 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.74 Jan 01, 2049 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 7.30 Nov 01, 2050 2.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.51 May 20, 2048 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.10 0.00 7.56 Feb 08, 2034 4.85
HUM HUMANA INC Insurance Fixed Income 8.10 0.00 3.86 Dec 01, 2028 5.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 8.10 0.00 2.52 Mar 15, 2027 4.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.10 0.00 3.85 Oct 01, 2028 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.10 0.00 2.29 Sep 20, 2026 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.10 0.00 4.31 Jan 14, 2029 2.47
ALLE ALLEGION PLC Capital Goods Fixed Income 8.09 0.00 4.78 Oct 01, 2029 3.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 8.09 0.00 6.14 May 10, 2031 2.55
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 7.28 Apr 01, 2052 2.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.81 Oct 01, 2047 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.94 Sep 01, 2048 5.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 6.12 Nov 01, 2049 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 4.12 Jun 01, 2035 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 6.70 Dec 01, 2050 3.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 6.89 Apr 01, 2052 3.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.08 0.00 6.60 Dec 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8.08 0.00 3.74 Apr 29, 2028 2.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 8.08 0.00 1.70 Mar 01, 2026 3.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.08 0.00 3.75 Nov 17, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.08 0.00 2.60 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.08 0.00 4.29 Apr 15, 2029 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 8.07 0.00 6.29 Jul 15, 2031 2.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.07 0.00 4.91 Jan 29, 2030 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.07 0.00 6.71 Dec 01, 2032 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 8.07 0.00 2.57 Feb 23, 2027 4.75
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 8.06 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 8.06 0.00 3.40 Mar 01, 2028 4.60
T AT&T INC Communications Fixed Income 8.06 0.00 2.04 Jul 15, 2026 2.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 8.06 0.00 1.42 Nov 15, 2025 3.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.05 0.00 7.15 Feb 20, 2034 6.35
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 8.05 0.00 5.93 Sep 15, 2030 1.35
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.30 Aug 01, 2042 3.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.29 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.79 Apr 01, 2049 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 4.37 Oct 01, 2036 2.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 8.04 0.00 7.39 Apr 10, 2034 5.88
VTR VENTAS REALTY LP Reits Fixed Income 8.04 0.00 6.46 Sep 01, 2031 2.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8.04 0.00 7.32 Mar 01, 2034 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.04 0.00 1.04 Jun 11, 2025 3.88
NXPI NXP BV Technology Fixed Income 8.04 0.00 2.76 Jun 01, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.04 0.00 2.86 Jul 06, 2027 4.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 8.04 0.00 4.49 May 03, 2029 3.15
PSD PUGET ENERGY INC Electric Fixed Income 8.03 0.00 6.46 Mar 15, 2032 4.22
SCWO 374WATER INC Industrials Equity 8.03 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.03 0.00 3.59 Mar 01, 2028 1.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.03 0.00 4.09 Feb 15, 2029 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.02 0.00 5.28 Mar 01, 2030 2.30
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.02 0.00 5.45 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.52 Nov 01, 2046 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 8.01 0.00 6.40 Aug 01, 2031 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.01 0.00 3.17 Oct 15, 2027 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.01 0.00 2.35 Jan 15, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.01 0.00 2.33 Nov 15, 2026 2.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 8.01 0.00 2.14 Aug 15, 2026 2.85
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 8.01 0.00 2.57 Mar 15, 2027 5.10
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 8.01 0.00 2.45 Dec 08, 2026 2.14
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 8.00 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.00 0.00 3.91 Nov 15, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.99 0.00 4.80 Aug 15, 2029 2.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.99 0.00 7.04 Nov 15, 2033 5.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 7.99 0.00 4.82 Nov 01, 2029 3.80
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.28 Nov 01, 2046 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.00 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.77 Jun 20, 2049 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 7.99 0.00 2.65 Mar 22, 2027 3.38
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 7.98 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 7.98 0.00 2.19 Oct 01, 2026 7.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.98 0.00 2.57 Nov 15, 2027 4.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7.97 0.00 2.30 Oct 14, 2031 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7.97 0.00 2.13 Sep 15, 2026 5.45
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 7.96 0.00 4.95 May 01, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.96 0.00 6.91 Apr 15, 2032 2.75
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 5.18 May 01, 2050 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.49 Sep 01, 2028 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.10 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 5.03 Feb 01, 2050 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.06 Jul 20, 2047 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 7.95 0.00 7.20 Jan 31, 2034 5.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.95 0.00 5.30 Mar 01, 2030 2.20
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 7.95 0.00 6.55 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.95 0.00 4.23 Nov 15, 2029 8.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.95 0.00 6.66 Dec 14, 2031 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 7.95 0.00 2.45 Jan 08, 2027 4.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 7.95 0.00 1.02 Jul 15, 2025 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.94 0.00 6.36 Jul 15, 2031 2.38
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 7.94 0.00 4.40 Apr 15, 2029 3.60
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.93 0.00 6.06 Nov 01, 2047 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 4.53 Aug 01, 2041 5.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 6.19 Jan 01, 2050 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.06 Jan 20, 2045 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7.93 0.00 3.28 Jan 05, 2028 3.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 7.93 0.00 2.26 Nov 13, 2026 5.13
IPSC CENTURY THERAPEUTICS INC Health Care Equity 7.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.92 0.00 2.60 Mar 15, 2027 5.50
KMPR KEMPER CORP Insurance Fixed Income 7.91 0.00 6.49 Feb 23, 2032 3.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7.91 0.00 3.51 Feb 21, 2028 2.75
NNN NNN REIT INC Reits Fixed Income 7.90 0.00 5.37 Apr 15, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 1.61 May 01, 2029 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 6.67 Apr 01, 2050 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.81 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.40 Dec 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 3.55 Apr 01, 2035 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.88 Oct 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.18 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 5.84 Mar 01, 2051 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 7.90 0.00 2.98 Aug 15, 2027 3.45
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 7.90 0.00 1.16 Jul 28, 2025 3.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 7.89 0.00 4.40 Jul 18, 2029 4.96
EXC EXELON CORPORATION Electric Fixed Income 7.88 0.00 6.02 Apr 01, 2032 7.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.88 0.00 6.80 Mar 15, 2032 2.85
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 7.88 0.00 1.37 Oct 23, 2025 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.87 0.00 4.82 Sep 17, 2029 3.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.87 0.00 7.54 Mar 15, 2034 5.20
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.87 0.00 2.81 Sep 01, 2031 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.45 May 01, 2048 4.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 6.04 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 4.40 Oct 01, 2049 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 7.30 Dec 01, 2050 2.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.51 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.87 0.00 6.06 Jan 20, 2046 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 7.87 0.00 3.77 Nov 15, 2028 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.86 0.00 3.60 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.85 0.00 2.72 Apr 15, 2027 3.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 7.85 0.00 5.02 Jan 28, 2030 3.40
EPR EPR PROPERTIES Reits Fixed Income 7.84 0.00 2.33 Dec 15, 2026 4.75
NNN NNN REIT INC Reits Fixed Income 7.84 0.00 1.40 Nov 15, 2025 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7.84 0.00 6.11 Jan 15, 2031 1.75
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 7.84 0.00 5.11 Feb 01, 2044 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.51 Jan 01, 2028 2.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.16 Sep 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.57 Aug 01, 2035 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.47 May 01, 2035 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.83 0.00 1.35 Nov 10, 2025 5.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 7.83 0.00 6.89 Feb 15, 2032 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7.83 0.00 7.34 Jan 18, 2034 5.38
EVRG EVERGY METRO INC Electric Fixed Income 7.83 0.00 5.47 Jun 01, 2030 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.83 0.00 6.61 Aug 15, 2031 1.75
WRK WESTROCK MWV LLC Basic Industry Fixed Income 7.83 0.00 5.28 Feb 15, 2031 7.95
NL NL INDUSTRIES INC Industrials Equity 7.82 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.81 0.00 7.06 Jan 15, 2034 6.25
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 3.46 Jul 01, 2035 3.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 7.91 Jun 01, 2051 2.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 3.82 Aug 01, 2037 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.51 Jun 20, 2043 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 7.80 0.00 3.74 Aug 15, 2028 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.80 0.00 5.89 Oct 01, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.79 0.00 2.75 Apr 25, 2027 3.05
OKE ONEOK INC Energy Fixed Income 7.79 0.00 1.31 Sep 15, 2025 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.79 0.00 1.99 Jun 15, 2026 2.45
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.78 0.00 2.48 Jan 15, 2027 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.78 0.00 1.68 Feb 01, 2026 1.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7.78 0.00 3.26 Jan 15, 2028 4.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.78 0.00 6.36 Feb 15, 2032 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.78 0.00 6.41 Jul 01, 2031 2.05
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 4.04 Jan 01, 2035 5.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 6.68 Mar 01, 2046 3.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.78 0.00 7.02 Jun 01, 2046 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 3.64 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 3.53 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.25 Jan 01, 2047 3.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 7.77 0.00 2.45 Feb 01, 2027 7.00
TELA TELA BIO INC Health Care Equity 7.77 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 7.77 0.00 6.57 Jan 19, 2032 3.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 7.76 0.00 6.72 Mar 01, 2033 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.76 0.00 4.90 Sep 27, 2029 2.72
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.75 0.00 2.64 Apr 01, 2027 3.80
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 7.75 0.00 2.07 Aug 15, 2026 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.75 0.00 3.36 Mar 01, 2028 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.75 0.00 6.63 Sep 16, 2031 2.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.75 0.00 6.81 Mar 01, 2033 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 7.75 0.00 6.71 Jun 01, 2032 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.75 0.00 5.91 Jan 15, 2031 2.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 7.75 0.00 6.68 Mar 15, 2032 3.25
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 6.06 Feb 01, 2045 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 3.65 May 01, 2033 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 4.43 Aug 01, 2031 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 4.34 Aug 01, 2049 5.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 3.31 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 3.34 Dec 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 4.13 Feb 01, 2036 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 2.02 Feb 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.75 0.00 5.20 Feb 01, 2048 4.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 7.74 0.00 2.27 Sep 16, 2026 1.24
O REALTY INCOME CORPORATION Reits Fixed Income 7.74 0.00 4.15 Feb 15, 2029 4.75
CUE CUE BIOPHARMA INC Health Care Equity 7.74 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.73 0.00 1.52 Dec 01, 2025 0.75
GL GLOBE LIFE INC Insurance Fixed Income 7.73 0.00 5.68 Aug 15, 2030 2.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.72 0.00 3.08 Aug 20, 2027 2.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 7.72 0.00 2.78 Apr 11, 2027 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7.72 0.00 4.15 Nov 15, 2028 2.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 6.32 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 7.23 Mar 01, 2051 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.06 Jan 01, 2046 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.36 Jun 20, 2038 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 7.71 0.00 3.78 Sep 15, 2028 5.60
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 7.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 7.70 0.00 1.02 Jun 01, 2025 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7.70 0.00 3.91 Jul 12, 2028 1.88
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 7.70 0.00 5.32 May 30, 2031 8.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.69 0.00 2.49 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 7.69 0.00 1.41 Nov 01, 2025 6.19
KRC KILROY REALTY LP Reits Fixed Income 7.69 0.00 1.31 Oct 01, 2025 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 7.69 0.00 0.76 Feb 15, 2025 1.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.68 Jul 01, 2035 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.36 Jul 01, 2035 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.20 Sep 01, 2031 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.46 Nov 01, 2046 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.20 Oct 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.51 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.79 Oct 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 5.89 Sep 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 4.09 Sep 01, 2052 5.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.06 Oct 15, 2046 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 7.68 0.00 15.16 Mar 01, 2052 4.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 7.67 0.00 2.12 Sep 13, 2027 6.68
SITC SITE CENTERS CORP Reits Fixed Income 7.67 0.00 1.57 Feb 01, 2026 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.67 0.00 6.64 Sep 16, 2031 1.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 7.66 0.00 1.75 Mar 10, 2026 2.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 7.66 0.00 3.01 Sep 15, 2027 5.08
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.66 0.00 6.92 Mar 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 7.66 0.00 5.16 Mar 30, 2031 3.15
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 5.98 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.45 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 6.39 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 6.89 Sep 01, 2050 2.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.89 Dec 01, 2035 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 2.56 Oct 01, 2033 3.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.66 0.00 6.14 Sep 01, 2049 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 7.65 0.00 3.74 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.65 0.00 2.74 May 15, 2027 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 7.65 0.00 1.58 Feb 01, 2026 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7.65 0.00 5.65 Mar 26, 2031 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7.65 0.00 6.49 Aug 15, 2031 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.65 0.00 6.74 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 7.65 0.00 4.52 Jun 15, 2029 3.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 7.64 0.00 6.81 Feb 13, 2034 7.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 7.63 0.00 5.35 Mar 15, 2031 6.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.63 0.00 4.90 Sep 16, 2029 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.18 May 01, 2041 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.34 Mar 01, 2048 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.25 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 6.51 Nov 01, 2049 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 3.57 Aug 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.63 0.00 7.91 Jan 01, 2052 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.62 0.00 3.12 Sep 08, 2027 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.62 0.00 1.19 Aug 08, 2025 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.62 0.00 0.96 May 14, 2025 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.62 0.00 6.20 May 21, 2037 5.64
WLK WESTLAKE CORP Basic Industry Fixed Income 7.62 0.00 5.30 Jun 15, 2030 3.38
OPTN OPTINOSE INC Health Care Equity 7.61 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 7.61 0.00 0.00 nan 0.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.00 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.27 Feb 20, 2049 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.60 0.00 2.57 Jun 15, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 7.60 0.00 2.28 Oct 15, 2026 3.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.60 0.00 1.41 Nov 15, 2025 3.88
DIS WALT DISNEY CO Communications Fixed Income 7.60 0.00 6.78 Mar 15, 2033 6.55
NEU NEWMARKET CORP Basic Industry Fixed Income 7.60 0.00 6.07 Mar 18, 2031 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 7.60 0.00 6.60 Jul 22, 2032 4.63
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 7.02 Nov 01, 2042 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.88 Jul 01, 2048 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 5.98 Mar 01, 2050 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.60 0.00 7.53 Feb 01, 2050 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.59 0.00 5.84 Oct 15, 2030 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.58 0.00 1.40 Nov 15, 2025 4.00
AON AON CORP Insurance Fixed Income 7.58 0.00 3.97 Dec 15, 2028 4.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 7.58 0.00 6.60 Nov 01, 2031 2.63
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 4.24 Nov 01, 2032 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 6.24 May 01, 2052 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.61 Aug 01, 2028 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.88 Jan 01, 2048 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.71 Dec 20, 2051 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 7.57 0.00 7.44 Apr 01, 2034 5.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 7.57 0.00 5.48 Aug 15, 2030 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 7.56 0.00 5.25 Jun 01, 2030 3.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 7.56 0.00 5.33 Feb 15, 2039 7.88
BA BOEING CO Capital Goods Fixed Income 7.55 0.00 4.06 Nov 01, 2028 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.55 0.00 2.77 May 13, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.55 0.00 1.00 Jun 01, 2025 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.55 0.00 6.78 Jan 15, 2033 5.15
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.68 Feb 01, 2045 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 5.96 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.73 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.29 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.15 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.87 Nov 01, 2046 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 6.40 Oct 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 6.73 Nov 01, 2051 2.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.10 Apr 01, 2048 4.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.06 May 20, 2050 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.06 Jan 20, 2043 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.54 0.00 1.27 Sep 08, 2025 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7.54 0.00 3.54 May 18, 2028 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.54 0.00 3.59 Jun 15, 2028 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7.54 0.00 2.18 Aug 13, 2026 1.15
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 7.54 0.00 3.59 Jun 15, 2028 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.54 0.00 2.71 Mar 29, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 7.54 0.00 2.04 Jul 27, 2026 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.54 0.00 7.39 Jul 16, 2032 1.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.54 0.00 5.43 May 01, 2030 2.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.54 0.00 6.21 Feb 15, 2031 1.70
AN AUTONATION INC Consumer Cyclical Fixed Income 7.53 0.00 1.29 Oct 01, 2025 4.50
NDLS NOODLES CLASS A Consumer Discretionary Equity 7.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 7.53 0.00 4.90 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 7.53 0.00 5.89 Feb 15, 2031 3.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 7.52 0.00 2.57 Jan 15, 2027 1.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.52 0.00 1.59 Jan 26, 2026 4.70
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 7.52 0.00 1.28 Sep 01, 2025 0.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 7.52 0.00 2.34 Oct 16, 2026 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.52 0.00 1.42 Nov 01, 2025 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.52 0.00 3.17 Oct 15, 2027 3.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 7.52 0.00 5.39 Nov 15, 2030 4.55
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 5.52 Sep 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.51 0.00 6.40 Jan 01, 2050 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.72 Mar 01, 2048 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.51 0.00 7.91 Jul 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.72 Sep 01, 2048 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7.51 0.00 1.65 Feb 13, 2026 3.45
STT STATE STREET CORP Banking Fixed Income 7.51 0.00 3.12 Nov 04, 2028 5.82
DINO HF SINCLAIR CORP Energy Fixed Income 7.51 0.00 5.40 Oct 01, 2030 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 7.50 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 7.50 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 7.50 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 7.50 0.00 6.96 Apr 15, 2033 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.49 0.00 1.15 Jul 15, 2025 1.17
BXP BOSTON PROPERTIES LP Reits Fixed Income 7.49 0.00 3.94 Dec 01, 2028 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.49 0.00 5.50 Jul 01, 2031 2.43
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 6.06 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.84 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.91 May 01, 2043 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 5.96 Aug 01, 2050 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 8.13 Aug 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.70 Jul 20, 2049 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.48 0.00 7.58 May 01, 2034 5.35
CUBE CUBESMART LP Reits Fixed Income 7.48 0.00 5.13 Feb 15, 2030 3.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 7.47 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7.47 0.00 2.81 Apr 14, 2028 1.94
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 7.47 0.00 1.97 Jun 17, 2026 3.75
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 7.47 0.00 1.58 Jan 30, 2026 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.47 0.00 3.55 May 15, 2028 3.85
SBRA SABRA HEALTH CARE LP Reits Fixed Income 7.47 0.00 4.77 Oct 15, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.47 0.00 6.18 Apr 01, 2031 2.35
OC OWENS CORNING Capital Goods Fixed Income 7.47 0.00 5.18 Jun 01, 2030 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.46 0.00 2.51 Jan 15, 2027 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7.46 0.00 3.58 Jun 15, 2028 5.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 4.43 Jul 01, 2032 2.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 6.86 Oct 01, 2049 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.76 Apr 01, 2048 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.06 Sep 20, 2053 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.06 Dec 20, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.45 0.00 2.82 Jun 15, 2027 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.45 0.00 5.02 Jan 15, 2030 2.99
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 7.44 0.00 5.74 Oct 01, 2030 2.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.44 0.00 6.74 Mar 15, 2032 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.43 0.00 2.23 Sep 15, 2026 2.55
HXL HEXCEL CORPORATION Capital Goods Fixed Income 7.43 0.00 1.10 Aug 15, 2025 4.95
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 3.91 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.42 0.00 5.18 Feb 01, 2049 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.98 Mar 01, 2043 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 4.02 Dec 01, 2034 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.06 Oct 15, 2047 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.42 0.00 1.79 Mar 15, 2026 1.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 7.42 0.00 2.04 Aug 15, 2026 6.05
EQR ERP OPERATING LP Reits Fixed Income 7.42 0.00 2.96 Aug 01, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 7.42 0.00 2.23 Oct 01, 2026 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.41 0.00 2.15 Aug 15, 2026 2.40
AIZ ASSURANT INC Insurance Fixed Income 7.41 0.00 6.68 Jan 15, 2032 2.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.41 0.00 7.51 Apr 15, 2034 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 7.41 0.00 5.15 Mar 01, 2030 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7.40 0.00 2.65 Mar 15, 2082 3.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.40 0.00 6.57 Mar 16, 2032 3.76
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 4.24 Aug 01, 2032 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 7.17 Jan 01, 2047 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.28 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.67 Jun 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 7.39 0.00 2.69 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.70 Mar 01, 2032 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.27 Oct 20, 2039 5.00
FDX FEDEX CORP Transportation Fixed Income 7.39 0.00 3.42 Feb 15, 2028 3.40
AFL AFLAC INCORPORATED Insurance Fixed Income 7.39 0.00 2.29 Oct 15, 2026 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 7.39 0.00 2.43 Jan 01, 2027 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7.38 0.00 4.22 Feb 15, 2029 3.88
MKL MARKEL CORPORATION Insurance Fixed Income 7.38 0.00 4.76 Sep 17, 2029 3.35
EQT EQT CORP Energy Fixed Income 7.37 0.00 3.92 Jan 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.37 0.00 3.86 Nov 21, 2028 6.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 7.37 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 7.37 0.00 6.48 Aug 23, 2031 2.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.37 0.00 5.49 Jun 01, 2030 2.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.37 0.00 5.80 Oct 14, 2030 2.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.37 0.00 6.55 Aug 05, 2032 4.87
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 4.24 Sep 01, 2031 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 4.43 Dec 01, 2031 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 6.45 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.36 0.00 7.28 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.68 Oct 01, 2042 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 6.12 May 01, 2050 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 5.38 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.46 Mar 01, 2044 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.93 Mar 01, 2046 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.53 Apr 01, 2031 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 7.36 0.00 2.80 Jun 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.36 0.00 4.30 Mar 15, 2029 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.35 0.00 4.97 Nov 15, 2029 2.45
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 7.35 0.00 5.64 Aug 15, 2030 2.33
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 7.02 Mar 01, 2047 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 7.02 May 01, 2045 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.33 0.00 3.31 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.33 0.00 6.12 Nov 01, 2049 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 7.33 0.00 1.78 Apr 01, 2026 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.33 0.00 4.43 Jun 15, 2029 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 7.33 0.00 4.38 Sep 15, 2029 8.00
EFX EQUIFAX INC. Technology Fixed Income 7.32 0.00 1.92 Jun 01, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.32 0.00 5.57 Jun 01, 2030 1.70
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 7.32 0.00 5.90 May 13, 2031 3.63
RANI3 IRANI SA Materials Equity 7.31 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.31 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 7.31 0.00 6.40 Aug 15, 2036 2.49
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 0.98 Dec 01, 2026 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.84 Feb 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.00 Aug 01, 2048 5.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.49 Aug 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.74 Nov 01, 2032 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 6.73 Jan 01, 2052 2.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 7.30 0.00 2.62 Oct 01, 2031 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.27 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.27 Aug 20, 2040 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.30 0.00 3.81 Aug 15, 2028 3.70
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 7.30 0.00 3.35 Apr 29, 2029 6.38
VTR VENTAS REALTY LP Reits Fixed Income 7.30 0.00 2.64 Apr 01, 2027 3.85
EIX EDISON INTERNATIONAL Electric Fixed Income 7.29 0.00 1.21 Aug 15, 2025 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.29 0.00 1.51 Dec 15, 2025 3.70
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.29 0.00 5.85 Oct 15, 2031 7.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.29 0.00 7.20 Oct 15, 2033 5.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.29 0.00 5.58 Dec 01, 2031 8.25
BACR BARCLAYS PLC Banking Fixed Income 7.29 0.00 12.82 Mar 12, 2055 6.04
EXC EXELON CORPORATION Electric Fixed Income 7.28 0.00 4.19 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.28 0.00 3.00 Aug 17, 2027 3.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 7.28 0.00 2.81 Jun 01, 2027 3.10
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 7.28 0.00 5.17 May 15, 2030 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7.28 0.00 6.40 Apr 08, 2032 4.75
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 4.78 May 01, 2048 5.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 4.07 Jun 01, 2037 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.99 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.66 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.04 Jan 01, 2047 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.49 Nov 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.51 Dec 20, 2047 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.55 Apr 20, 2049 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 7.27 0.00 1.03 Jun 13, 2025 4.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 7.27 0.00 4.81 Jan 15, 2040 4.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 7.26 0.00 3.17 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 7.26 0.00 2.56 Mar 15, 2027 4.30
GIBACN CGI INC Technology Fixed Income 7.26 0.00 6.54 Sep 14, 2031 2.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.25 0.00 7.32 Jan 15, 2034 5.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 7.25 0.00 6.70 Dec 15, 2031 2.30
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 7.17 Dec 01, 2046 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 6.58 Jan 01, 2047 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.24 0.00 4.24 Jan 01, 2031 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 3.13 Jun 01, 2034 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 7.01 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.13 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.98 Dec 01, 2047 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.00 Aug 15, 2040 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7.24 0.00 3.19 Nov 01, 2027 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 7.24 0.00 2.56 Mar 15, 2027 7.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 7.24 0.00 2.25 Oct 01, 2026 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 7.24 0.00 1.64 Mar 15, 2026 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7.24 0.00 4.53 Apr 22, 2030 9.63
MSCI MSCI INC 144A Technology Fixed Income 7.24 0.00 7.27 Aug 15, 2033 3.25
AEP OHIO POWER CO Electric Fixed Income 7.24 0.00 5.32 Apr 01, 2030 2.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.24 0.00 4.69 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.24 0.00 4.88 Nov 01, 2029 3.35
BIDU BAIDU INC Technology Fixed Income 7.23 0.00 5.20 Apr 07, 2030 3.42
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.23 0.00 6.36 Mar 15, 2031 1.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7.23 0.00 4.81 Jan 25, 2030 5.90
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 7.22 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 7.22 0.00 2.92 Aug 11, 2032 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7.22 0.00 2.04 Jun 22, 2026 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.22 0.00 3.95 Dec 01, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.22 0.00 4.41 Apr 26, 2029 3.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.22 0.00 3.51 Apr 12, 2028 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 7.22 0.00 7.06 Nov 15, 2033 5.85
EPR EPR PROPERTIES Reits Fixed Income 7.22 0.00 4.63 Aug 15, 2029 3.75
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.21 0.00 5.54 Apr 01, 2043 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 6.10 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 7.03 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 5.91 Jun 01, 2043 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 7.21 0.00 2.28 May 01, 2030 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.21 0.00 3.73 Jul 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.21 0.00 6.12 Dec 01, 2049 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.21 0.00 5.38 Apr 01, 2050 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.21 0.00 4.54 Apr 01, 2036 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 4.46 Apr 01, 2040 5.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.21 0.00 6.06 Nov 20, 2050 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 7.21 0.00 3.18 Dec 06, 2027 4.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.21 0.00 1.68 Feb 15, 2026 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.21 0.00 1.48 Nov 15, 2025 0.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.21 0.00 4.12 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.21 0.00 2.55 Jan 11, 2027 1.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.21 0.00 5.13 Feb 15, 2030 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.20 0.00 3.02 Aug 15, 2027 2.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.20 0.00 6.61 Jan 15, 2032 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.20 0.00 5.41 Jun 15, 2031 7.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7.19 0.00 2.69 Apr 04, 2027 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 7.19 0.00 2.16 Sep 12, 2026 6.14
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 7.19 0.00 5.88 Feb 01, 2031 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 7.19 0.00 7.41 Mar 28, 2034 5.75
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 4.96 Sep 01, 2040 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 3.64 Apr 01, 2038 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 7.02 Feb 01, 2048 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 7.01 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.14 Aug 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.25 Mar 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.45 Feb 01, 2049 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.13 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.42 Jan 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 6.48 Sep 01, 2050 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 4.12 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 5.60 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.84 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 5.84 Jan 01, 2051 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.17 0.00 2.22 Nov 13, 2026 5.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.17 0.00 5.52 Jun 15, 2030 2.20
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 7.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 7.16 0.00 6.56 Aug 23, 2031 2.05
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 6.41 May 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.45 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 6.48 Jul 01, 2051 2.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 3.68 Feb 01, 2035 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 6.83 Dec 01, 2051 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.89 Jun 01, 2030 3.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.87 Nov 01, 2048 4.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 7.13 May 01, 2052 2.50
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 7.15 0.00 3.13 Nov 15, 2027 3.85
ADSK AUTODESK INC Technology Fixed Income 7.15 0.00 1.01 Jun 15, 2025 4.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 7.15 0.00 2.15 Sep 15, 2026 6.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.15 0.00 3.41 Mar 23, 2028 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.15 0.00 6.94 Jun 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.15 0.00 6.95 Nov 01, 2032 4.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.15 0.00 7.13 Aug 01, 2033 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.14 0.00 1.26 Sep 01, 2025 3.35
AN AUTONATION INC Consumer Cyclical Fixed Income 7.13 0.00 3.15 Nov 15, 2027 3.80
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 7.13 0.00 1.80 Mar 30, 2026 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.13 0.00 2.38 Dec 01, 2026 2.90
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 7.13 0.00 0.95 May 15, 2025 4.15
NOKIA NOKIA OYJ Technology Fixed Income 7.13 0.00 2.82 Jun 12, 2027 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.13 0.00 6.91 Feb 15, 2032 2.15
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 7.02 Jun 01, 2043 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.78 Sep 01, 2040 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 3.68 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 2.88 Sep 01, 2032 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.33 May 01, 2039 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.32 Jun 20, 2050 3.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 7.12 0.00 1.67 Feb 18, 2026 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 7.12 0.00 1.41 May 01, 2027 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.12 0.00 2.13 Aug 28, 2026 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 7.12 0.00 4.97 May 15, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7.11 0.00 3.54 Jun 01, 2028 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.11 0.00 3.30 Jan 10, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.11 0.00 2.43 Nov 30, 2026 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 7.11 0.00 6.54 Dec 15, 2031 2.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 7.11 0.00 6.18 Jun 15, 2031 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.10 0.00 6.57 Aug 15, 2031 1.90
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 4.78 Mar 01, 2038 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 7.09 0.00 3.91 Sep 01, 2032 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 5.25 Mar 01, 2050 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 3.42 Nov 01, 2034 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.78 Jan 01, 2046 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.66 May 01, 2047 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 3.18 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.45 Oct 01, 2048 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 5.18 Aug 01, 2049 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.09 0.00 1.04 Jun 01, 2025 0.90
EQIX EQUINIX INC Technology Fixed Income 7.09 0.00 3.65 Mar 15, 2028 1.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.09 0.00 4.01 Feb 01, 2029 6.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.09 0.00 6.24 Jun 08, 2032 5.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.09 0.00 5.14 Jan 15, 2030 2.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.09 0.00 5.48 Jun 18, 2030 2.50
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 7.08 0.00 1.38 Oct 29, 2025 4.35
KEY KEYCORP MTN Banking Fixed Income 7.08 0.00 1.41 Oct 29, 2025 4.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 7.08 0.00 7.44 Jan 15, 2034 4.90
EMACN EMERA US FINANCE LP Electric Fixed Income 7.08 0.00 6.22 Jun 15, 2031 2.64
ADC AGREE LP Reits Fixed Income 7.07 0.00 5.67 Oct 01, 2030 2.90
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 7.07 0.00 6.67 Mar 01, 2033 6.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 7.07 0.00 5.51 Mar 15, 2031 6.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.68 Nov 01, 2042 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 2.75 Jun 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.06 0.00 4.43 Feb 01, 2033 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.45 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.41 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.12 Jul 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.27 May 01, 2030 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.62 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.00 Nov 20, 2046 4.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.06 Sep 15, 2046 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.06 0.00 2.60 Mar 15, 2027 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7.06 0.00 1.17 Jul 29, 2025 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 7.06 0.00 1.46 Nov 24, 2025 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 7.06 0.00 2.20 Sep 15, 2026 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.06 0.00 1.47 Nov 15, 2025 1.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 7.06 0.00 1.28 Sep 15, 2025 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.05 0.00 1.53 Jan 15, 2026 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 7.05 0.00 1.85 Apr 10, 2026 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.05 0.00 7.36 Jan 15, 2034 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 7.04 0.00 1.05 Jun 15, 2025 3.85
FDX FEDEX CORP Transportation Fixed Income 7.04 0.00 3.93 Oct 17, 2028 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.04 0.00 3.46 Mar 15, 2028 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.04 0.00 2.88 Aug 15, 2027 7.20
AEP OHIO POWER CO Electric Fixed Income 7.04 0.00 7.00 Jun 01, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.04 0.00 7.50 Mar 30, 2034 5.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.04 0.00 6.96 Apr 01, 2033 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.04 0.00 5.95 May 17, 2032 7.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 7.03 0.00 3.49 Mar 14, 2028 3.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 7.03 0.00 4.21 Mar 14, 2029 5.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 7.03 0.00 4.39 Mar 08, 2029 2.85
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 7.23 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.26 May 01, 2041 5.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.05 Aug 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 7.03 Aug 01, 2046 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.68 Jul 01, 2035 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 7.02 0.00 3.05 Nov 22, 2027 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 7.02 0.00 3.04 Sep 15, 2027 3.95
STOR STORE CAPITAL LLC Reits Fixed Income 7.02 0.00 3.43 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.02 0.00 0.97 May 15, 2025 3.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 7.02 0.00 1.03 Jun 06, 2025 3.60
SPNT SIRIUSPOINT LTD Insurance Fixed Income 7.02 0.00 4.10 Apr 05, 2029 7.00
TXT TEXTRON INC Capital Goods Fixed Income 7.02 0.00 4.69 Sep 17, 2029 3.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 7.01 0.00 7.55 Apr 15, 2034 5.40
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 7.00 0.00 3.94 Jan 30, 2029 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.00 0.00 2.33 Nov 15, 2026 3.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.00 0.00 3.87 Sep 12, 2028 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7.00 0.00 6.20 Mar 15, 2032 2.90
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 3.91 May 01, 2031 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.99 Jul 01, 2033 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 0.98 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.42 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.99 0.00 3.46 May 01, 2035 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.91 Jan 01, 2049 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.60 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.00 Jul 15, 2040 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.99 0.00 1.94 May 13, 2026 1.25
EXC EXELON CORPORATION Electric Fixed Income 6.99 0.00 7.45 Mar 15, 2034 5.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 6.99 0.00 6.79 May 15, 2033 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 6.99 0.00 6.40 Sep 01, 2031 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6.98 0.00 2.40 Jan 12, 2027 5.35
AON AON CORP Insurance Fixed Income 6.98 0.00 2.34 Jan 01, 2027 8.21
GXO GXO LOGISTICS INC Transportation Fixed Income 6.98 0.00 7.32 May 06, 2034 6.50
D DOMINION ENERGY INC Electric Fixed Income 6.97 0.00 2.63 Mar 15, 2027 3.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 6.97 0.00 1.64 Feb 15, 2026 3.70
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.96 0.00 6.52 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 7.02 Aug 01, 2046 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.00 Feb 01, 2049 5.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 6.96 0.00 2.57 Jan 15, 2027 1.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 6.96 0.00 2.67 Apr 06, 2027 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.96 0.00 6.66 Dec 01, 2031 2.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6.95 0.00 1.58 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.95 0.00 2.22 Sep 01, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 6.95 0.00 3.71 Jul 24, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6.95 0.00 2.51 Jan 11, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.95 0.00 7.66 May 15, 2034 5.38
GNLX GENELUX CORP Health Care Equity 6.94 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.94 0.00 2.92 Apr 25, 2028 4.05
EXC PECO ENERGY CO Electric Fixed Income 6.94 0.00 1.37 Oct 15, 2025 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.94 0.00 4.08 Jan 11, 2029 4.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 6.94 0.00 7.64 Jul 01, 2034 5.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 6.94 0.00 7.29 Feb 15, 2034 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.94 0.00 6.13 Mar 15, 2031 2.40
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.93 0.00 4.43 Dec 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.52 Feb 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.93 0.00 3.87 May 01, 2035 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 3.13 Feb 01, 2033 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.06 Jan 20, 2046 3.50
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 6.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.92 0.00 1.29 Sep 11, 2025 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.92 0.00 6.82 Mar 02, 2033 5.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 6.91 0.00 3.38 Mar 09, 2028 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.91 0.00 3.16 Nov 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 6.91 0.00 3.32 Jan 15, 2028 3.65
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 4.43 Jul 01, 2029 2.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.68 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 6.66 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 6.37 Dec 01, 2048 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.16 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.06 Jun 01, 2047 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 5.98 Aug 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 4.12 Dec 01, 2035 2.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 4.49 Oct 01, 2036 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6.90 0.00 4.40 Apr 18, 2029 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.90 0.00 7.12 Aug 01, 2033 5.20
EVRG EVERGY METRO INC Electric Fixed Income 6.90 0.00 7.53 Apr 01, 2034 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.90 0.00 5.85 Aug 27, 2030 1.50
STOR STORE CAPITAL LLC Reits Fixed Income 6.90 0.00 5.73 Nov 18, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.89 0.00 1.22 Aug 15, 2025 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.89 0.00 3.33 Jan 26, 2028 4.88
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.87 0.00 7.01 Nov 01, 2051 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.34 Sep 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.58 Oct 01, 2046 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 3.66 Jun 01, 2035 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 3.48 Oct 01, 2035 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.87 0.00 2.35 Dec 01, 2026 3.30
UDR UDR INC MTN Reits Fixed Income 6.87 0.00 4.09 Jan 26, 2029 4.40
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 6.87 0.00 5.96 Apr 15, 2031 3.45
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 6.86 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 6.86 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 6.86 0.00 1.98 Jun 30, 2026 3.25
CUBE CUBESMART LP Reits Fixed Income 6.85 0.00 4.15 Feb 15, 2029 4.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 6.85 0.00 2.64 Feb 15, 2027 2.05
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 6.85 0.00 6.48 Jan 15, 2033 7.25
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.78 Jan 01, 2049 5.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.27 May 01, 2040 6.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.10 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 4.81 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 6.14 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 6.00 May 01, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.84 0.00 3.21 Nov 02, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.84 0.00 2.09 Aug 10, 2026 5.05
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.82 0.00 2.66 Apr 14, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.82 0.00 3.86 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.82 0.00 3.76 Aug 01, 2028 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.82 0.00 5.45 Apr 01, 2031 7.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 6.81 0.00 3.91 May 01, 2031 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 5.42 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 5.54 Apr 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.91 Jan 01, 2044 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 3.34 Jul 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.88 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 4.49 Nov 01, 2036 1.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.81 0.00 3.36 Nov 20, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.81 0.00 2.85 Jun 15, 2027 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 6.81 0.00 4.25 Apr 01, 2029 4.63
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 6.81 0.00 2.22 Oct 15, 2026 7.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.81 0.00 2.16 Sep 25, 2026 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.81 0.00 6.70 Jan 15, 2032 2.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.81 0.00 7.13 Dec 01, 2033 5.70
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 6.80 0.00 1.75 Apr 15, 2026 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 6.80 0.00 1.19 Aug 01, 2025 1.35
AVT AVNET INC Technology Fixed Income 6.80 0.00 6.05 May 15, 2031 3.00
AVT AVNET INC Technology Fixed Income 6.80 0.00 6.23 Jun 01, 2032 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 6.79 0.00 5.92 Jun 15, 2032 8.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6.79 0.00 1.63 Jan 15, 2026 1.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6.79 0.00 2.13 Aug 28, 2026 5.55
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6.78 0.00 6.67 May 05, 2032 3.75
ZURA ZURA BIO LTD CLASS A Health Care Equity 6.78 0.00 0.00 nan 0.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.02 May 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.06 Mar 01, 2046 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.82 Jun 01, 2044 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.49 Feb 01, 2028 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.77 0.00 6.65 Sep 15, 2031 1.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.77 0.00 4.09 Mar 01, 2029 6.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.76 0.00 2.93 Aug 04, 2027 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 6.76 0.00 1.34 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 6.76 0.00 2.61 Mar 15, 2027 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.75 0.00 6.04 Mar 01, 2031 2.63
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 6.00 May 01, 2050 3.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.28 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.84 Jun 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.92 Feb 01, 2033 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.45 Mar 01, 2049 4.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 6.89 Feb 01, 2051 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.75 0.00 3.94 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.52 Feb 20, 2053 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.11 May 20, 2046 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6.75 0.00 3.00 Aug 23, 2027 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.74 0.00 7.21 Mar 01, 2034 6.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.74 0.00 4.33 May 15, 2029 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.74 0.00 1.88 Jun 01, 2026 6.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.73 0.00 6.77 Mar 16, 2032 3.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 6.73 0.00 5.67 Sep 15, 2030 2.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 6.73 0.00 6.54 Apr 01, 2032 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.72 0.00 7.24 May 04, 2033 4.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.72 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 4.24 Sep 01, 2027 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.06 Dec 01, 2043 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.06 Jan 01, 2045 4.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.10 Jan 01, 2047 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.53 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.38 Aug 01, 2034 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 1.28 Dec 20, 2052 6.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.97 Jul 20, 2053 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.72 0.00 2.75 May 01, 2027 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.71 0.00 7.51 Feb 20, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 6.70 0.00 5.64 Jul 01, 2030 1.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.70 0.00 7.05 Nov 07, 2033 6.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 6.70 0.00 3.15 Dec 15, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 6.70 0.00 1.63 Jun 01, 2026 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.69 0.00 7.31 Sep 12, 2033 5.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 6.46 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 4.62 Jul 01, 2048 5.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 4.37 Jul 01, 2036 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.45 Dec 01, 2044 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.45 Sep 01, 2032 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 6.69 0.00 4.00 Jan 12, 2029 5.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.26 Dec 01, 2039 5.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.68 0.00 7.33 Apr 18, 2034 6.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 6.68 0.00 6.64 Jan 15, 2033 5.70
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 6.68 0.00 2.23 Sep 30, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.68 0.00 1.03 Jun 08, 2025 4.95
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 6.67 0.00 5.95 Feb 16, 2031 2.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.67 0.00 5.97 Nov 24, 2030 1.73
COLBUN COLBUN SA 144A Electric Fixed Income 6.67 0.00 3.10 Oct 11, 2027 3.95
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 3.34 Mar 01, 2034 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 3.87 Dec 01, 2035 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.78 Oct 01, 2045 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.66 0.00 1.88 May 15, 2026 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 3.16 Sep 01, 2034 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 6.66 0.00 4.23 Mar 15, 2029 4.38
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 5.64 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 3.46 Aug 01, 2037 6.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.37 May 01, 2039 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.05 Aug 20, 2042 3.50
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6.65 0.00 2.72 May 08, 2027 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.65 0.00 4.16 Mar 12, 2029 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.65 0.00 3.65 Apr 01, 2028 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 6.65 0.00 4.33 May 15, 2029 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.64 0.00 5.18 Apr 01, 2030 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.64 0.00 4.17 Mar 01, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.64 0.00 1.13 Jul 08, 2025 1.38
CMA COMERICA BANK Banking Fixed Income 6.63 0.00 6.50 Aug 25, 2033 5.33
ET ENERGY TRANSFER LP Energy Fixed Income 6.63 0.00 7.47 May 15, 2034 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 6.63 0.00 6.09 Mar 15, 2031 2.55
ENIIM ENI SPA 144A Energy Fixed Income 6.63 0.00 4.29 May 09, 2029 4.25
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.63 0.00 4.37 Nov 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.91 Aug 01, 2043 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 6.00 Jan 01, 2050 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 6.63 0.00 4.43 May 15, 2029 3.25
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.72 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.00 Aug 15, 2039 4.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 6.62 0.00 6.38 Jan 27, 2032 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 6.62 0.00 7.48 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.61 0.00 5.46 Jun 15, 2030 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.61 0.00 5.99 Nov 15, 2030 1.55
WPC WP CAREY INC Reits Fixed Income 6.61 0.00 2.17 Oct 01, 2026 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.60 0.00 1.84 Apr 21, 2026 3.13
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 6.60 0.00 4.43 Sep 01, 2032 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 2.23 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 2.28 Jun 01, 2030 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.60 0.00 7.53 Oct 01, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.59 0.00 7.69 Mar 22, 2034 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.59 0.00 7.56 May 15, 2034 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.59 0.00 2.79 May 30, 2027 3.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 6.59 0.00 3.07 Aug 01, 2027 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.59 0.00 3.39 Jan 10, 2028 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6.59 0.00 2.92 Aug 05, 2027 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.58 0.00 4.61 Sep 01, 2029 4.88
PLD PROLOGIS LP Reits Fixed Income 6.58 0.00 4.11 Feb 01, 2029 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.57 0.00 7.32 Feb 15, 2034 5.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 6.57 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 6.57 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.57 0.00 7.01 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.84 Feb 01, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.57 0.00 3.89 Dec 01, 2028 6.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 4.20 Jul 15, 2027 3.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 6.57 0.00 1.40 Nov 01, 2025 7.80
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.06 Aug 15, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 6.57 0.00 3.49 Mar 01, 2028 3.25
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.00 Aug 20, 2040 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.57 0.00 1.54 Jan 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.57 0.00 1.01 Jun 01, 2025 4.20
KEY KEYCORP MTN Banking Fixed Income 6.56 0.00 6.88 Mar 06, 2035 6.40
EPR EPR PROPERTIES Reits Fixed Income 6.55 0.00 3.48 Apr 15, 2028 4.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 6.54 0.00 4.52 Jul 15, 2029 3.90
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.54 0.00 6.68 Jan 01, 2046 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 5.18 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.86 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.51 Apr 20, 2042 4.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.51 Nov 20, 2040 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.53 0.00 5.41 Mar 15, 2031 7.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.52 0.00 7.59 Jan 15, 2034 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 6.52 0.00 1.78 Mar 30, 2026 4.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 6.52 0.00 2.52 Jan 20, 2027 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 6.51 0.00 6.98 Mar 15, 2033 4.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 6.51 0.00 4.75 Aug 15, 2029 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 6.51 0.00 6.63 Jan 07, 2032 2.77
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 6.51 0.00 1.74 Mar 15, 2026 3.85
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 6.46 Jul 01, 2048 3.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 6.51 0.00 2.29 Sep 24, 2026 1.25
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.68 Feb 01, 2043 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.67 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 5.96 Feb 01, 2050 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.71 Sep 20, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.50 0.00 7.12 Jul 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 6.50 0.00 6.37 Jun 01, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.50 0.00 2.19 Sep 01, 2026 2.40
NNN NNN REIT INC Reits Fixed Income 6.50 0.00 2.37 Dec 15, 2026 3.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 6.50 0.00 2.22 Oct 01, 2026 5.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 6.50 0.00 3.66 Jun 19, 2028 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.49 0.00 6.85 Aug 15, 2032 3.60
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 6.49 0.00 6.22 Jul 15, 2031 2.95
MURA MURAL ONCOLOGY PLC Health Care Equity 6.49 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 6.49 0.00 3.10 Oct 01, 2027 3.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.48 0.00 6.74 Jan 11, 2032 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.48 0.00 6.09 Mar 01, 2031 2.40
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 6.48 0.00 4.43 Jun 01, 2031 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.48 0.00 5.30 Apr 01, 2050 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.48 0.00 4.36 Apr 01, 2029 3.60
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.51 Feb 01, 2042 3.50
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 6.48 0.00 1.17 Aug 01, 2025 3.85
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.48 0.00 3.34 Oct 01, 2034 3.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.47 0.00 0.00 nan 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 6.47 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 6.47 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 6.47 0.00 2.31 Oct 13, 2026 2.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.46 0.00 2.50 Feb 08, 2027 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.46 0.00 4.44 May 01, 2029 3.57
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.45 0.00 6.51 Apr 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.45 0.00 5.45 Dec 01, 2044 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.45 0.00 3.61 Jun 28, 2028 5.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.45 0.00 5.44 Feb 01, 2050 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.45 0.00 3.42 Dec 01, 2034 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 2.72 Jul 01, 2032 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 7.13 Mar 01, 2048 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 1.51 Mar 01, 2028 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 6.45 0.00 6.11 Jan 15, 2083 7.63
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 6.45 0.00 4.24 Dec 01, 2032 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 6.44 0.00 4.20 Apr 01, 2029 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 6.44 0.00 2.59 Feb 01, 2027 2.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.44 0.00 4.87 Jan 15, 2030 3.85
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.43 0.00 3.34 Jan 12, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.43 0.00 3.69 Aug 01, 2028 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.42 0.00 2.43 Jan 15, 2027 3.95
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.44 Dec 01, 2042 3.00
MCO MOODYS CORPORATION Technology Fixed Income 6.42 0.00 4.12 Feb 01, 2029 4.25
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.06 Oct 01, 2045 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.78 Nov 01, 2048 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 4.37 Aug 01, 2036 2.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.04 May 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.30 Jan 01, 2049 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6.42 0.00 5.47 May 01, 2030 2.13
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 6.41 0.00 3.64 Mar 06, 2028 1.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 6.41 0.00 5.32 Sep 15, 2030 4.75
OKE ONEOK INC Energy Fixed Income 6.40 0.00 2.85 Jul 13, 2027 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 6.40 0.00 6.47 Sep 15, 2031 2.60
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 4.43 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 4.24 Mar 01, 2032 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.21 Apr 01, 2047 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.22 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.58 Sep 01, 2046 4.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 3.04 Apr 01, 2033 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.52 Jul 01, 2034 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6.38 0.00 7.44 Sep 01, 2032 1.85
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.37 0.00 4.00 Aug 12, 2028 1.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 6.37 0.00 1.78 Mar 15, 2026 2.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 6.37 0.00 0.95 Apr 30, 2025 3.38
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 6.37 0.00 6.15 Mar 15, 2031 2.30
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.36 0.00 6.06 Aug 01, 2047 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.68 Aug 01, 2046 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 6.13 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 6.31 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 3.64 Oct 01, 2035 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 3.23 Nov 01, 2034 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.52 Feb 01, 2048 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.35 0.00 1.56 Jan 05, 2026 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 6.35 0.00 2.36 Nov 23, 2026 3.30
HSBC HSBC BANK USA Banking Fixed Income 6.35 0.00 7.85 Nov 01, 2034 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 6.34 0.00 6.54 Dec 01, 2031 2.70
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 6.33 0.00 1.32 Oct 01, 2025 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.33 0.00 1.10 Jun 29, 2025 2.55
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 6.33 0.00 1.78 Mar 30, 2026 5.15
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.06 Nov 01, 2045 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 4.29 Dec 01, 2035 1.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.61 Apr 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.44 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.80 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 4.81 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 6.50 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 5.88 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 7.30 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.06 Feb 01, 2049 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 5.40 May 01, 2050 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 6.33 0.00 4.67 Jul 02, 2029 2.76
APTV APTIV PLC Consumer Cyclical Fixed Income 6.32 0.00 4.23 Mar 15, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.32 0.00 4.38 Jan 25, 2029 1.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6.32 0.00 2.25 Sep 23, 2026 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.32 0.00 7.34 Aug 15, 2033 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 6.31 0.00 2.15 Aug 09, 2026 2.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 6.31 0.00 3.67 Sep 15, 2028 7.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 6.31 0.00 2.69 May 18, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.31 0.00 4.91 Sep 24, 2029 2.38
DTE DTE ENERGY COMPANY Electric Fixed Income 6.31 0.00 5.18 Mar 01, 2030 2.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 6.31 0.00 5.67 Sep 01, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.30 0.00 2.88 Aug 01, 2027 6.22
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.30 0.00 2.47 Jan 16, 2027 4.85
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 6.68 Apr 01, 2042 3.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 4.24 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.30 0.00 4.43 Apr 01, 2030 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 6.66 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 7.02 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.97 May 01, 2049 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 7.02 Nov 01, 2046 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.02 Mar 01, 2047 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 3.45 Aug 01, 2033 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.32 Apr 01, 2049 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.27 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.06 Feb 20, 2050 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.88 May 20, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.29 0.00 6.88 Feb 01, 2033 4.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.29 0.00 6.37 May 14, 2032 4.70
REG REGENCY CENTERS LP Reits Fixed Income 6.28 0.00 3.43 Mar 15, 2028 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.27 0.00 3.72 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.27 0.00 3.86 Sep 15, 2028 4.10
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 3.66 Jul 01, 2035 2.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.00 Jan 20, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.26 0.00 3.20 Nov 15, 2027 3.13
MPLX MPLX LP Energy Fixed Income 6.26 0.00 4.10 Feb 15, 2029 4.80
EVRG EVERGY METRO INC Electric Fixed Income 6.26 0.00 7.06 Apr 15, 2033 4.95
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 6.26 0.00 6.80 Mar 15, 2033 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.25 0.00 3.63 Aug 01, 2028 6.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.25 0.00 9.98 Aug 15, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.24 0.00 1.24 Sep 01, 2025 3.65
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 6.24 0.00 0.95 May 01, 2025 3.79
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 6.24 0.00 4.24 Jan 01, 2033 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 6.51 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.24 Sep 01, 2042 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.79 Nov 01, 2047 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.84 Jul 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.00 Sep 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 6.00 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.52 Jan 01, 2048 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.51 Jun 20, 2046 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6.24 0.00 5.35 May 08, 2030 2.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 6.23 0.00 2.21 Sep 15, 2026 3.10
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 6.22 0.00 2.66 Apr 11, 2027 4.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 6.22 0.00 3.53 May 17, 2028 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.22 0.00 3.22 Sep 15, 2027 1.05
ES EVERSOURCE ENERGY Electric Fixed Income 6.21 0.00 1.23 Aug 15, 2025 0.80
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 6.21 0.00 2.12 Aug 01, 2026 2.50
UDR UDR INC MTN Reits Fixed Income 6.21 0.00 2.86 Jul 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6.21 0.00 1.92 Jun 06, 2026 3.80
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.06 Jul 01, 2044 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.06 Feb 01, 2047 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 6.21 0.00 6.50 Nov 15, 2031 2.75
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.28 May 01, 2030 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.81 Aug 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 3.52 Jun 01, 2034 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 6.26 Sep 01, 2050 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.20 0.00 2.57 Mar 15, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.19 0.00 1.06 Jun 15, 2025 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 6.18 0.00 3.78 Aug 03, 2028 3.65
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.18 0.00 6.32 Mar 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.18 0.00 6.87 Aug 01, 2048 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 3.79 Jun 01, 2035 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.91 Apr 01, 2043 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.98 Jan 01, 2034 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6.17 0.00 3.80 Oct 01, 2028 6.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 6.16 0.00 4.35 Jan 15, 2029 2.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 6.16 0.00 2.53 Jan 15, 2027 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.16 0.00 3.56 Jan 30, 2028 1.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.15 0.00 3.56 May 01, 2028 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.15 0.00 1.22 Aug 21, 2025 3.20
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 6.15 0.00 0.97 May 15, 2025 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 2.95 Mar 01, 2033 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.74 Nov 01, 2042 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.91 Jun 01, 2048 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.54 Aug 01, 2048 4.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 4.12 Nov 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.74 Nov 01, 2042 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 5.84 Aug 01, 2049 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.14 0.00 3.70 Aug 15, 2028 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 6.14 0.00 2.95 Aug 01, 2027 3.62
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 6.14 0.00 6.55 Feb 15, 2032 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.14 0.00 7.12 Nov 22, 2033 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6.14 0.00 6.78 Jan 13, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.14 0.00 6.47 Jun 15, 2031 1.65
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 7.02 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.33 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.12 0.00 6.06 Dec 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.70 Jan 01, 2035 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.34 Dec 01, 2034 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 2.28 Jul 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.57 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.25 Feb 01, 2047 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 5.06 Jul 01, 2049 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 5.77 Jan 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.42 May 01, 2042 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.33 Jun 01, 2043 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.51 Feb 20, 2047 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 6.11 0.00 1.35 Nov 15, 2025 4.88
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 6.11 0.00 3.81 Oct 20, 2028 6.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 6.10 0.00 1.44 Nov 15, 2025 3.37
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.10 0.00 7.52 Mar 15, 2034 5.00
BA BOEING CO Capital Goods Fixed Income 6.09 0.00 1.42 Oct 30, 2025 2.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.09 0.00 2.45 Jan 12, 2027 4.99
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 6.09 0.00 1.85 Sep 30, 2027 5.84
UDR UDR INC MTN Reits Fixed Income 6.09 0.00 3.34 Jan 15, 2028 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.09 0.00 3.30 Jan 23, 2048 4.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 6.09 0.00 6.36 Apr 21, 2032 5.25
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 6.58 Jun 01, 2046 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.00 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 3.44 Jul 01, 2041 6.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.09 0.00 3.12 Jul 01, 2034 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 3.64 Apr 01, 2038 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.51 Sep 15, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.09 0.00 4.27 Jan 15, 2039 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 6.08 0.00 4.89 Oct 29, 2029 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.07 0.00 1.03 Jun 15, 2025 7.69
BIDU BAIDU INC Technology Fixed Income 6.07 0.00 1.09 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.07 0.00 1.32 Oct 01, 2025 3.75
HQI HIREQUEST INC Industrials Equity 6.07 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 6.06 0.00 2.71 Apr 20, 2027 4.25
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 6.78 May 01, 2046 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 6.68 May 01, 2048 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 6.57 Jan 01, 2050 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 4.28 Jan 01, 2036 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.82 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.73 Jul 01, 2043 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 2.20 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.96 Aug 01, 2046 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.74 Oct 01, 2048 5.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.59 May 01, 2038 6.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.06 Mar 20, 2045 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 6.05 0.00 1.80 Apr 03, 2026 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 6.05 0.00 3.96 Dec 12, 2028 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 6.05 0.00 1.80 Mar 15, 2026 0.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.04 0.00 2.59 Feb 15, 2027 2.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 6.04 0.00 2.58 Mar 15, 2027 4.40
APA APACHE CORPORATION Energy Fixed Income 6.04 0.00 4.86 Jan 15, 2030 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 6.04 0.00 6.91 Jun 15, 2033 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.04 0.00 4.12 Jun 01, 2029 7.70
KZR KEZAR LIFE SCIENCES INC Health Care Equity 6.04 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.03 0.00 5.46 Jun 01, 2030 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.03 0.00 7.62 Jun 01, 2034 5.35
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 3.23 Nov 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 6.81 Jul 01, 2051 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.20 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.28 May 01, 2031 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.49 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.71 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.27 Aug 20, 2049 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.02 0.00 2.58 Mar 01, 2027 3.63
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 6.02 0.00 0.00 nan 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 6.02 0.00 0.00 Jun 03, 2024 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 6.00 0.00 2.24 Sep 16, 2026 2.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.00 0.00 3.89 Sep 15, 2028 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.00 0.00 7.10 May 15, 2033 4.95
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 4.43 May 01, 2030 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 5.84 May 01, 2047 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.45 Nov 01, 2048 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.20 Oct 01, 2030 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 6.39 Sep 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 6.00 0.00 3.24 May 01, 2033 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.27 Aug 20, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.99 0.00 2.62 Feb 28, 2027 3.66
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.99 0.00 5.12 Mar 15, 2030 3.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.99 0.00 6.53 Nov 15, 2031 2.63
VOR VOR BIOPHARMA INC Health Care Equity 5.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5.98 0.00 1.11 Jul 11, 2025 6.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5.98 0.00 2.67 Apr 09, 2027 5.35
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 5.98 0.00 2.53 Jan 15, 2027 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.98 0.00 7.15 Feb 15, 2034 6.50
SKT TANGER PROPERTIES LP Reits Fixed Income 5.97 0.00 2.18 Sep 01, 2026 3.13
BEBS BERKAH BETON SADAYA Materials Equity 5.96 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 5.96 0.00 4.06 Feb 01, 2029 5.45
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5.96 0.00 6.30 Jun 01, 2031 2.10
MS MORGAN STANLEY BANK NA Banking Fixed Income 5.96 0.00 1.07 Jul 16, 2025 5.48
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.96 0.00 6.73 Dec 15, 2031 2.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.96 0.00 1.44 Nov 15, 2025 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.96 0.00 5.12 Jan 01, 2030 2.34
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 5.96 0.00 4.47 Jun 15, 2029 3.75
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 6.12 Apr 01, 2045 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.96 0.00 7.30 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 7.53 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.44 Apr 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 3.91 Jul 01, 2036 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.44 Dec 01, 2047 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.96 0.00 15.48 Jan 01, 2050 2.96
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.95 0.00 3.45 Feb 15, 2028 3.38
UPS UPS OF AMERICA INC Transportation Fixed Income 5.94 0.00 4.80 Apr 01, 2030 7.62
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 5.94 0.00 2.34 Nov 15, 2026 3.36
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 5.94 0.00 5.45 Jun 15, 2030 2.55
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5.94 0.00 2.27 Sep 30, 2027 2.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.93 0.00 5.92 Nov 15, 2030 1.78
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 5.93 0.00 0.99 May 22, 2026 2.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 5.93 0.00 1.66 Dec 31, 2079 2.88
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.93 0.00 1.27 Jan 01, 2028 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.93 0.00 4.12 Sep 01, 2035 2.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.93 0.00 5.38 Aug 01, 2049 4.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 1.28 Nov 20, 2053 6.50
BIDU BAIDU INC Technology Fixed Income 5.92 0.00 2.67 Feb 23, 2027 1.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 5.92 0.00 3.82 May 20, 2028 1.30
UNM UNUM GROUP Insurance Fixed Income 5.91 0.00 1.43 Nov 05, 2025 3.88
FEAM 5E ADVANCED MATERIALS INC Materials Equity 5.91 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.90 0.00 5.14 Mar 20, 2030 3.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 5.90 0.00 6.84 Dec 01, 2033 6.75
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 5.90 0.00 4.43 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 5.90 0.00 3.91 Sep 01, 2033 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.06 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.31 May 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.90 0.00 3.94 Jul 01, 2035 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.90 0.00 7.28 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.25 Dec 01, 2047 4.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.90 0.00 3.51 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.90 0.00 4.00 May 01, 2036 2.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.32 Jan 01, 2042 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 3.36 Aug 01, 2038 5.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 5.90 0.00 3.36 Mar 20, 2039 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 5.89 0.00 6.57 Oct 01, 2031 2.38
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 5.89 0.00 1.06 Jul 01, 2025 8.30
WU WESTERN UNION CO/THE Technology Fixed Income 5.88 0.00 6.05 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5.88 0.00 6.19 May 15, 2031 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.88 0.00 4.29 Jan 18, 2029 2.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 5.88 0.00 2.78 May 03, 2027 3.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5.88 0.00 3.77 May 15, 2028 1.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.88 0.00 16.20 Oct 01, 2050 2.67
BA BOEING CO Capital Goods Fixed Income 5.87 0.00 2.64 Mar 01, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5.87 0.00 3.80 Jun 15, 2028 2.30
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5.87 0.00 6.10 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 7.02 Feb 01, 2047 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.31 Mar 01, 2030 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.70 Jan 01, 2033 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 3.34 Aug 01, 2034 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.06 Sep 20, 2048 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.86 0.00 1.23 Oct 01, 2025 5.25
CBT CABOT CORPORATION Basic Industry Fixed Income 5.86 0.00 2.19 Sep 15, 2026 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.84 0.00 5.94 Dec 30, 2031 6.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.84 0.00 5.23 May 15, 2031 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.84 0.00 1.42 Nov 15, 2025 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.84 0.00 1.88 Jun 15, 2026 7.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 5.84 0.00 3.78 Jan 15, 2029 7.88
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 4.43 May 01, 2040 5.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.51 Sep 01, 2031 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 6.86 Jun 01, 2049 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.91 Feb 01, 2049 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.97 Jul 20, 2051 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.83 0.00 4.48 Jul 30, 2029 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.83 0.00 6.09 Jun 01, 2031 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.83 0.00 6.13 Jan 15, 2031 1.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.83 0.00 2.72 May 09, 2027 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 5.83 0.00 2.49 Jan 15, 2027 3.20
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 5.82 0.00 5.24 May 15, 2031 8.88
SKT TANGER PROPERTIES LP Reits Fixed Income 5.81 0.00 2.89 Jul 15, 2027 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 5.81 0.00 4.30 Feb 01, 2029 2.85
CCI CROWN CASTLE INC Communications Fixed Income 5.81 0.00 3.80 Sep 01, 2028 4.80
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 6.12 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 6.46 Jan 01, 2047 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 2.51 Jun 01, 2031 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.81 0.00 2.27 Aug 01, 2042 5.95
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.56 Jun 01, 2045 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.44 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.81 0.00 6.14 Feb 01, 2051 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 2.98 Feb 01, 2035 5.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.00 Feb 20, 2046 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.29 Oct 20, 2052 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 5.80 0.00 1.75 Mar 15, 2026 3.35
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 5.79 0.00 2.59 Feb 01, 2027 2.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.79 0.00 2.76 May 08, 2032 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.78 0.00 6.16 Jan 28, 2031 1.65
SST SYSTEM1 INC CLASS A Communication Equity 5.78 0.00 0.00 nan 0.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.06 Apr 01, 2048 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.61 Apr 01, 2029 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.45 Sep 01, 2048 4.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 3.92 Jul 01, 2036 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.92 Dec 01, 2032 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5.77 0.00 6.10 Jan 25, 2032 6.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5.77 0.00 6.11 Mar 02, 2031 2.45
HUM HUMANA INC Insurance Fixed Income 5.76 0.00 0.36 Mar 13, 2026 5.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 5.76 0.00 2.36 Oct 21, 2026 1.38
UDR UDR INC MTN Reits Fixed Income 5.75 0.00 7.91 Jun 15, 2033 2.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 5.75 0.00 1.47 Dec 15, 2025 3.85
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 5.75 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 5.75 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 4.78 Jul 01, 2048 5.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.75 0.00 4.23 Feb 01, 2037 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.02 May 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.50 Aug 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 3.68 Apr 01, 2035 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 3.73 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 4.12 Dec 01, 2035 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.74 0.00 3.82 Aug 21, 2028 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5.73 0.00 2.76 May 01, 2027 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.72 0.00 6.11 Mar 15, 2031 2.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 5.72 0.00 2.46 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 5.72 0.00 1.28 Sep 03, 2025 1.38
LNZA LANZATECH GLOBAL INC Industrials Equity 5.72 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.72 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.91 Jun 01, 2029 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 6.00 May 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 3.04 Jul 01, 2034 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 6.10 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 6.48 Sep 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.06 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.51 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.11 Jul 20, 2052 2.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5.71 0.00 1.10 Jul 01, 2030 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.71 0.00 3.48 Mar 02, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.71 0.00 0.97 May 15, 2025 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5.70 0.00 4.92 Jan 13, 2030 3.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.70 0.00 1.85 Apr 14, 2026 2.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 5.70 0.00 1.59 Jan 30, 2026 5.25
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 5.70 0.00 0.00 nan 0.00
RLYB RALLYBIO CORP Health Care Equity 5.70 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 5.70 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 5.69 0.00 6.05 Jun 03, 2031 3.25
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 7.02 May 01, 2033 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 6.31 Sep 01, 2046 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 2.99 Jun 01, 2039 5.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.54 Jul 01, 2044 4.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 6.57 Dec 01, 2049 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.68 0.00 2.45 Jan 19, 2027 3.60
DOV DOVER CORP Capital Goods Fixed Income 5.67 0.00 4.95 Nov 04, 2029 2.95
MAS MASCO CORPORATION Capital Goods Fixed Income 5.67 0.00 5.84 Oct 01, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 5.67 0.00 6.76 Feb 15, 2032 2.70
SCLX SCILEX HOLDING Health Care Equity 5.67 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.66 0.00 5.96 Feb 01, 2031 2.60
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.66 0.00 4.74 Nov 15, 2029 3.92
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 4.43 Jan 01, 2033 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 6.25 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 5.06 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.68 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 7.02 Dec 01, 2047 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.77 Jun 01, 2044 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.95 Apr 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 1.28 Oct 20, 2038 6.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.65 0.00 5.85 Feb 02, 2031 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.65 0.00 7.50 Mar 01, 2034 5.25
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 5.65 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.64 0.00 7.59 Mar 15, 2034 5.15
AEP AEP TEXAS INC 144A Electric Fixed Income 5.64 0.00 1.33 Oct 01, 2025 3.85
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 7.02 Nov 01, 2048 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 4.24 Jun 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.28 Apr 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.18 Jan 01, 2042 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.13 May 01, 2049 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 4.29 Sep 01, 2035 1.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 5.98 Jan 01, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.62 0.00 5.20 Sep 30, 2030 6.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.62 0.00 6.54 Dec 01, 2032 6.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 5.62 0.00 3.60 Aug 14, 2028 6.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5.61 0.00 7.39 Feb 16, 2034 5.46
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.61 0.00 4.34 May 15, 2029 4.88
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 5.60 0.00 2.75 Apr 13, 2027 3.13
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 3.00 Mar 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 5.56 Apr 01, 2045 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 3.57 Sep 01, 2035 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.90 Aug 01, 2029 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 6.39 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 7.01 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.51 Dec 20, 2041 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5.58 0.00 3.03 Aug 17, 2027 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.57 0.00 6.06 Dec 15, 2030 1.60
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 5.57 0.00 3.51 Mar 15, 2028 3.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5.57 0.00 2.51 Jan 31, 2027 4.88
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 5.57 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 5.57 0.00 0.00 Sep 01, 2025 133.70
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.57 0.00 6.58 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.57 0.00 5.45 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 5.57 0.00 5.51 Sep 01, 2042 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 5.57 0.00 2.45 Dec 01, 2031 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 3.34 Nov 01, 2034 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 5.56 0.00 7.60 May 09, 2034 5.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.55 0.00 5.06 Dec 01, 2050 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.55 0.00 7.66 Jun 01, 2034 5.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 5.55 0.00 6.54 Dec 01, 2032 5.65
016790 CANARIABIO INC Consumer Staples Equity 5.54 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.54 0.00 6.96 May 15, 2033 5.30
BKU BANKUNITED INC Banking Fixed Income 5.54 0.00 5.00 Jun 11, 2030 5.13
WPC WP CAREY INC Reits Fixed Income 5.54 0.00 4.53 Jul 15, 2029 3.85
CDW CDW LLC Technology Fixed Income 5.54 0.00 4.09 Feb 15, 2029 3.25
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.68 Apr 01, 2042 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 5.88 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.68 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.68 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 6.32 Aug 01, 2049 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.56 Sep 01, 2031 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.28 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.53 Feb 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.53 0.00 2.09 Jul 27, 2026 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.53 0.00 3.14 Oct 02, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.52 0.00 6.21 Apr 07, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.52 0.00 5.24 Mar 15, 2030 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.52 0.00 3.05 Sep 01, 2027 3.12
O REALTY INCOME CORPORATION Reits Fixed Income 5.51 0.00 7.89 Mar 15, 2033 1.80
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.45 Sep 01, 2043 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 3.68 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 3.54 Nov 01, 2034 2.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.06 May 20, 2042 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.49 0.00 7.24 Nov 01, 2033 5.85
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 4.43 Oct 01, 2032 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 7.02 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 5.49 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.06 Nov 01, 2047 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.97 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.96 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.31 Jul 01, 2030 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.71 Jun 01, 2043 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.25 Dec 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.98 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.09 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.91 Jan 01, 2049 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.80 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.51 Nov 20, 2045 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.47 0.00 3.79 Sep 15, 2028 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 5.47 0.00 4.17 Nov 01, 2028 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.47 0.00 1.30 Sep 22, 2026 2.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.46 0.00 6.35 Jan 14, 2037 3.65
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 5.45 0.00 2.95 Jul 30, 2027 4.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 5.45 0.00 4.04 Sep 15, 2028 2.38
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 5.45 0.00 4.24 Jan 01, 2033 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.06 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.68 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.45 0.00 7.02 Oct 01, 2046 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.45 0.00 6.56 Mar 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.06 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.51 Jul 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.27 Jul 20, 2035 5.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 5.44 0.00 5.40 Dec 15, 2030 4.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 5.44 0.00 3.96 Feb 15, 2029 7.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.44 0.00 2.65 Apr 15, 2027 4.25
BRKHEC PACIFICORP Electric Fixed Income 5.43 0.00 5.67 Nov 15, 2031 7.70
FE OHIO EDISON COMPANY 144A Electric Fixed Income 5.43 0.00 6.69 Jan 15, 2033 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.43 0.00 1.34 Oct 03, 2025 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.43 0.00 2.75 May 15, 2027 3.10
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 2.92 Jun 01, 2032 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.24 Jul 01, 2043 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.54 Feb 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 5.42 0.00 2.95 May 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.42 0.00 0.57 Dec 01, 2033 4.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 5.42 0.00 7.22 Feb 15, 2034 6.34
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.42 0.00 1.05 Jun 13, 2025 3.70
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.42 0.00 6.66 Jan 01, 2047 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.42 0.00 2.63 Jun 01, 2043 6.72
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.41 0.00 5.82 Mar 11, 2032 8.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5.41 0.00 2.22 Sep 22, 2026 3.05
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 3.91 Jan 01, 2033 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 7.02 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.45 Feb 01, 2047 4.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 6.63 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.96 Jun 01, 2046 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.96 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.51 Aug 15, 2043 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5.38 0.00 5.70 Mar 12, 2031 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.37 0.00 5.99 Nov 19, 2030 1.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.37 0.00 5.54 Apr 15, 2030 1.48
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 7.02 Sep 01, 2043 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 4.29 Dec 01, 2035 1.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 3.23 Oct 01, 2034 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.51 Dec 20, 2039 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.36 0.00 3.81 Sep 19, 2028 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.36 0.00 4.48 Apr 18, 2029 3.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.35 0.00 7.25 Sep 01, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.35 0.00 1.16 Aug 01, 2025 3.65
BRKHEC PACIFICORP Electric Fixed Income 5.35 0.00 1.09 Jul 01, 2025 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 5.34 0.00 6.71 Sep 14, 2032 5.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.34 0.00 3.01 Sep 09, 2027 5.37
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.34 0.00 3.86 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 5.34 0.00 2.39 Dec 01, 2026 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.34 0.00 3.54 Jun 01, 2028 4.45
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.78 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.33 0.00 7.01 Jan 01, 2052 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.33 0.00 3.51 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 5.33 0.00 5.69 Feb 01, 2035 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.59 Jan 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.10 Feb 01, 2049 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.91 Dec 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 2.99 Apr 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.33 0.00 4.98 Feb 01, 2050 4.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.33 0.00 4.12 Dec 01, 2035 2.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.36 Nov 20, 2048 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.33 0.00 2.71 May 06, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 5.33 0.00 2.12 Sep 15, 2026 4.45
EPR EPR PROPERTIES Reits Fixed Income 5.32 0.00 6.27 Nov 15, 2031 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5.32 0.00 2.58 Jan 27, 2027 2.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.32 0.00 4.46 Jun 15, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.32 0.00 3.23 Nov 03, 2027 2.90
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 5.32 0.00 1.67 Jan 27, 2026 0.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 5.32 0.00 3.96 Feb 15, 2029 7.10
GMT GATX CORPORATION Finance Companies Fixed Income 5.31 0.00 2.63 Mar 30, 2027 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.31 0.00 3.80 Aug 20, 2028 3.90
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 5.77 Mar 01, 2046 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.02 Jun 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.87 Sep 01, 2035 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.42 Jul 01, 2031 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 3.02 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.51 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.51 Oct 20, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.30 0.00 3.98 Dec 01, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.30 0.00 0.96 May 13, 2025 4.16
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 5.30 0.00 3.16 Oct 15, 2027 3.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.30 0.00 1.20 Aug 15, 2025 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.29 0.00 6.92 Mar 30, 2032 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.29 0.00 6.73 Mar 01, 2032 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.29 0.00 3.26 Oct 15, 2027 1.80
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 4.43 Apr 01, 2033 2.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.63 Feb 01, 2049 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.27 0.00 5.41 Apr 01, 2050 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.58 Jun 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.27 0.00 3.54 Nov 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.27 0.00 6.47 Sep 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.27 0.00 7.53 Feb 01, 2050 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 5.27 0.00 1.66 Nov 01, 2028 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.64 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 7.15 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.51 Oct 15, 2042 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5.27 0.00 6.19 Mar 15, 2031 2.05
METCB RAMACO RESOURCES INC CLASS B Materials Equity 5.27 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 5.27 0.00 2.21 Oct 01, 2026 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.27 0.00 3.94 Jan 15, 2029 7.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.26 0.00 4.44 Sep 01, 2029 6.95
UDR UDR INC MTN Reits Fixed Income 5.26 0.00 2.18 Sep 01, 2026 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 5.26 0.00 3.66 Jun 26, 2028 3.70
SNX TD SYNNEX CORP Technology Fixed Income 5.25 0.00 3.94 Aug 09, 2028 2.38
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 6.63 Sep 01, 2047 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 2.42 Mar 01, 2031 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.44 Nov 01, 2047 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.44 Jun 01, 2047 3.50
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 5.23 0.00 1.29 Oct 01, 2025 4.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.23 0.00 1.48 Dec 15, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5.22 0.00 1.25 Aug 28, 2025 4.20
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 4.04 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 7.02 Apr 01, 2043 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 7.02 Nov 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.41 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.91 Mar 01, 2048 4.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5.21 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.21 0.00 4.77 Sep 15, 2029 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5.21 0.00 1.04 Jun 09, 2025 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.21 0.00 2.37 Dec 01, 2026 3.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 5.21 0.00 3.13 Oct 01, 2027 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5.20 0.00 7.48 Mar 20, 2034 5.40
CUBE CUBESMART LP Reits Fixed Income 5.19 0.00 2.17 Sep 01, 2026 3.13
INTC INTEL CORPORATION Technology Fixed Income 5.19 0.00 4.02 Aug 12, 2028 1.60
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.28 Jun 01, 2030 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.54 Aug 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 3.36 Aug 01, 2037 5.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.20 Nov 01, 2027 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.00 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.18 0.00 3.36 Mar 15, 2036 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.18 0.00 6.24 Jun 15, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.18 0.00 2.68 Apr 06, 2027 3.30
OMGA OMEGA THERAPEUTICS INC Health Care Equity 5.17 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 5.17 0.00 2.19 Aug 15, 2026 1.40
NNN NNN REIT INC Reits Fixed Income 5.17 0.00 3.14 Oct 15, 2027 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5.16 0.00 4.03 Sep 15, 2028 2.45
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.91 Jun 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 6.52 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.40 Oct 01, 2048 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 3.02 Aug 01, 2034 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 7.13 Mar 01, 2052 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.10 Oct 01, 2043 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.91 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.98 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.94 Aug 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 2.99 Feb 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 6.57 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 6.26 Oct 01, 2050 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 2.70 Apr 01, 2033 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 5.06 Oct 01, 2049 4.50
XEL XCEL ENERGY INC Electric Fixed Income 5.15 0.00 6.59 Nov 15, 2031 2.35
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 5.14 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 5.14 0.00 1.34 Oct 01, 2025 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.14 0.00 3.38 Jan 06, 2028 3.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 5.14 0.00 2.39 Feb 08, 2028 6.75
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 4.43 May 01, 2030 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 5.06 Sep 01, 2049 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 3.68 Aug 01, 2035 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.41 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.12 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.99 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.36 May 01, 2043 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.10 Jun 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 7.53 Nov 01, 2049 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.84 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.52 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 4.72 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.27 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 2.57 Jun 20, 2053 6.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.06 Jan 20, 2048 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 5.12 0.00 6.55 Aug 15, 2031 1.95
CUTR CUTERA INC Health Care Equity 5.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5.12 0.00 4.97 Aug 15, 2030 7.95
CUBE CUBESMART LP Reits Fixed Income 5.11 0.00 1.41 Nov 15, 2025 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.10 0.00 3.99 Sep 15, 2028 2.87
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5.10 0.00 2.67 May 12, 2027 4.45
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 5.45 Oct 01, 2043 4.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.78 Mar 01, 2040 5.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.91 May 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 6.47 Dec 01, 2050 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.71 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.66 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.41 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.49 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.91 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.97 Apr 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 3.23 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 3.62 Jan 01, 2035 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.06 Apr 20, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.27 Feb 20, 2050 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.09 0.00 4.93 Apr 02, 2030 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.09 0.00 7.25 Sep 30, 2032 2.64
OGS ONE GAS INC Natural Gas Fixed Income 5.08 0.00 5.46 May 15, 2030 2.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.06 0.00 7.02 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.06 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.26 Oct 01, 2046 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 3.42 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.91 May 01, 2043 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.06 0.00 6.65 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 5.06 0.00 6.15 Mar 15, 2031 2.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.06 0.00 1.10 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 5.06 0.00 1.98 Jun 22, 2026 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.06 0.00 1.93 May 11, 2026 1.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.05 0.00 5.19 Feb 06, 2030 2.50
NVCT NUVECTIS PHARMA INC Health Care Equity 5.04 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.04 0.00 2.56 Mar 15, 2027 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.04 0.00 3.15 Oct 27, 2027 3.88
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.24 Jun 01, 2031 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.56 Nov 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.58 Sep 01, 2046 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.49 Jan 01, 2049 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.34 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.73 Sep 01, 2035 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5.03 0.00 5.30 Mar 15, 2030 2.40
MKTW MARKETWISE INC CLASS A Financials Equity 5.01 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 5.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.01 0.00 2.92 Jul 14, 2027 3.88
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 2.97 Jan 01, 2033 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.06 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.06 Feb 01, 2049 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 3.08 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 5.00 0.00 2.33 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.20 Jan 01, 2028 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.10 Nov 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.28 Dec 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.02 Oct 01, 2046 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 3.54 Oct 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 4.37 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 3.99 Mar 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.10 Oct 01, 2048 4.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.46 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.27 Dec 20, 2048 5.00
BA BOEING CO 144A Capital Goods Fixed Income 5.00 0.00 5.57 May 01, 2031 6.39
TNOTE TREASURY NOTE Treasuries Fixed Income 5.00 0.00 0.02 May 15, 2024 0.25
KRC KILROY REALTY LP Reits Fixed Income 4.99 0.00 4.57 Aug 15, 2029 4.25
JPM BANK ONE CORPORATION Banking Fixed Income 4.99 0.00 1.11 Jul 15, 2025 7.75
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 4.98 0.00 0.00 nan 0.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 4.98 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.45 Feb 01, 2041 4.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 3.00 May 01, 2034 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.06 Dec 01, 2045 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.45 Mar 01, 2049 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.22 Jan 01, 2047 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.61 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 3.52 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.99 Nov 01, 2038 5.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.87 Oct 20, 2050 2.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.97 0.00 4.80 Jan 15, 2030 5.55
UDR UDR INC MTN Reits Fixed Income 4.97 0.00 7.27 Aug 01, 2032 2.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4.97 0.00 2.27 Sep 16, 2026 1.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.97 0.00 3.94 Jan 15, 2029 6.35
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 4.97 0.00 2.52 Feb 11, 2027 4.50
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 4.96 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 4.96 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.96 0.00 5.27 Jul 08, 2035 3.65
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 4.96 0.00 7.47 May 08, 2034 6.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 4.95 0.00 6.60 Feb 01, 2032 3.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.95 0.00 7.60 Apr 05, 2034 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4.95 0.00 5.33 Jan 25, 2031 6.25
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 4.95 0.00 4.84 Jan 15, 2030 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.95 0.00 4.00 Nov 01, 2028 3.90
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.45 Jul 01, 2045 4.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.81 Jan 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 5.98 Feb 01, 2050 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.28 Jun 01, 2030 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.94 0.00 6.91 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.94 0.00 6.52 Jun 01, 2032 4.10
KMT KENNAMETAL INC Capital Goods Fixed Income 4.94 0.00 6.00 Mar 01, 2031 2.80
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.45 Mar 01, 2044 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.25 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.81 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.41 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.06 Oct 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.90 Jul 01, 2033 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.25 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 6.41 Aug 01, 2050 2.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.00 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.00 Dec 20, 2041 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.91 0.00 1.34 Oct 13, 2026 6.58
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4.91 0.00 1.42 Nov 01, 2025 4.20
AEP OHIO POWER CO Electric Fixed Income 4.89 0.00 7.60 Jun 01, 2034 5.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4.89 0.00 3.98 Mar 01, 2029 6.95
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 4.24 Nov 01, 2032 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.68 Jan 01, 2046 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.91 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.91 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.70 Jun 01, 2045 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.51 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.91 Feb 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 5.98 May 01, 2050 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 2.99 Feb 01, 2033 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.20 Jul 01, 2027 3.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.00 Jan 20, 2047 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4.86 0.00 4.35 Jun 08, 2029 4.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.86 0.00 3.55 May 01, 2028 4.25
CTVA EIDP INC Basic Industry Fixed Income 4.85 0.00 7.02 May 15, 2033 4.80
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.84 0.00 4.04 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.84 0.00 4.43 Aug 01, 2032 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.84 0.00 6.68 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 3.23 Jan 01, 2035 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 6.41 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 6.63 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.98 Jan 01, 2048 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 3.74 Sep 01, 2034 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.84 0.00 6.70 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 6.06 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 6.06 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.51 Aug 20, 2045 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 4.84 0.00 4.27 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.51 Jul 15, 2041 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 4.84 0.00 1.47 Dec 01, 2025 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.83 0.00 4.66 Jul 31, 2029 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.83 0.00 4.28 Apr 25, 2035 5.92
IT GARTNER INC 144A Technology Fixed Income 4.83 0.00 3.08 Jul 01, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.82 0.00 7.06 Aug 01, 2033 5.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.82 0.00 6.61 Nov 15, 2031 2.30
ETR ENTERGY TEXAS INC Electric Fixed Income 4.82 0.00 4.30 Mar 30, 2029 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.82 0.00 2.53 Feb 01, 2027 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 6.58 Nov 01, 2046 3.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 2.92 May 01, 2034 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.81 0.00 7.23 May 01, 2033 4.35
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.81 0.00 6.06 May 01, 2046 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 3.68 Oct 01, 2035 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.19 Jul 01, 2047 4.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 3.84 Jul 01, 2047 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.83 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.81 0.00 5.20 Jun 01, 2048 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 1.28 Apr 20, 2053 6.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.81 0.00 2.36 Oct 22, 2026 1.63
REG REGENCY CENTERS LP Reits Fixed Income 4.81 0.00 1.41 Nov 01, 2025 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.78 0.00 6.06 Jan 15, 2031 1.90
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 4.78 0.00 5.45 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.04 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 3.91 Jan 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 6.58 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 5.77 Jul 01, 2047 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 5.85 Oct 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.76 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.50 Nov 01, 2046 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.65 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.66 Oct 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.78 0.00 4.81 Jun 01, 2050 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.31 Mar 20, 2054 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.78 0.00 3.68 Apr 06, 2028 2.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.78 0.00 1.04 Jun 10, 2025 3.70
EVRG WESTAR ENERGY INC Electric Fixed Income 4.78 0.00 2.68 Apr 01, 2027 3.10
FLEX FLEX LTD Technology Fixed Income 4.77 0.00 4.32 Jun 15, 2029 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.77 0.00 2.29 Oct 15, 2026 2.90
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.76 0.00 6.45 Aug 15, 2031 2.29
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 4.76 0.00 7.32 Mar 05, 2034 5.88
KRC KILROY REALTY LP Reits Fixed Income 4.76 0.00 7.94 Nov 15, 2033 2.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.76 0.00 3.10 Sep 15, 2027 2.95
JBL JABIL INC Technology Fixed Income 4.76 0.00 3.29 Jan 12, 2028 3.95
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 6.68 Nov 01, 2047 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 4.43 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 5.75 Dec 01, 2051 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.81 Nov 01, 2047 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.73 Mar 01, 2048 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 3.42 Nov 01, 2034 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.51 Jul 20, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.27 Dec 20, 2048 5.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.75 0.00 11.72 Sep 15, 2043 5.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4.74 0.00 5.90 Dec 01, 2030 2.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.73 0.00 6.53 Jul 01, 2032 4.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.73 0.00 4.66 Aug 15, 2029 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 5.70 Dec 01, 2045 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 3.04 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 2.99 May 01, 2034 5.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.71 Jun 01, 2043 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.28 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.27 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.52 Nov 01, 2046 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.51 Apr 01, 2049 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.98 Oct 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.54 Feb 01, 2049 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 7.13 May 01, 2049 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.00 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.95 Nov 20, 2052 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 4.72 0.00 3.49 May 15, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.70 0.00 3.55 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.70 0.00 2.55 Jan 14, 2027 2.17
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 4.78 Feb 01, 2038 5.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.69 0.00 5.03 Mar 01, 2049 4.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 4.69 0.00 3.62 Nov 01, 2034 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.69 0.00 3.99 Jan 10, 2030 5.20
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 7.02 Aug 01, 2043 3.00
MKL MARKEL CORPORATION Insurance Fixed Income 4.69 0.00 3.19 Nov 01, 2027 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 3.68 Mar 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.18 Mar 01, 2041 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.28 Aug 01, 2030 2.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.92 Mar 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.00 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.51 May 20, 2041 4.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 6.07 Jul 01, 2045 3.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 5.94 Sep 01, 2046 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.22 Dec 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.56 Jul 01, 2045 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.98 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.86 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.83 Feb 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.72 Oct 01, 2048 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 2.97 Dec 01, 2032 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4.65 0.00 4.51 Aug 15, 2029 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4.65 0.00 4.33 Mar 19, 2029 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.65 0.00 2.98 Sep 23, 2027 7.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.64 0.00 4.08 Sep 15, 2028 1.90
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.63 0.00 4.43 Sep 01, 2031 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.63 0.00 6.63 Jul 01, 2045 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.63 0.00 3.46 Jun 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.91 Oct 01, 2043 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.97 Feb 01, 2032 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 1.31 Dec 01, 2029 2.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.99 May 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.63 0.00 6.12 Apr 01, 2050 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.40 Apr 01, 2048 4.50
GOCO GOHEALTH INC CLASS A Financials Equity 4.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.61 0.00 0.97 May 17, 2025 5.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.61 0.00 4.09 Jan 30, 2029 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 4.60 0.00 6.61 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 4.60 0.00 6.89 Feb 15, 2033 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 5.45 Nov 01, 2044 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.09 Apr 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 3.51 Sep 01, 2034 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.96 Oct 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.58 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 7.03 Oct 01, 2046 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.44 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.29 Jan 01, 2048 4.50
HPQ HP INC Technology Fixed Income 4.59 0.00 5.30 Jun 17, 2030 3.40
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 4.59 0.00 1.46 Dec 31, 2079 4.50
VHI VALHI INC Materials Equity 4.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.58 0.00 7.71 Jun 01, 2034 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.58 0.00 2.27 Sep 15, 2026 1.10
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.94 Jun 01, 2048 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.27 Apr 01, 2030 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.66 Feb 01, 2047 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.98 Dec 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 3.34 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 3.51 May 01, 2035 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.24 Nov 01, 2032 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.56 0.00 0.97 May 15, 2025 3.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 4.56 0.00 2.74 Jul 01, 2027 7.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.55 0.00 7.00 Aug 15, 2033 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4.55 0.00 5.95 Nov 15, 2030 1.75
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 4.78 Nov 01, 2036 5.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 4.60 Mar 01, 2041 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 6.16 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.54 0.00 7.02 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.78 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 6.86 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 6.42 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.54 0.00 1.87 Oct 01, 2041 6.07
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.49 Nov 01, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.54 0.00 3.29 Feb 15, 2028 6.88
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 4.54 0.00 3.78 Oct 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.53 0.00 4.70 Jul 18, 2029 2.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 4.52 0.00 6.57 Mar 15, 2032 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.52 0.00 3.85 Sep 01, 2028 3.75
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 4.68 Sep 01, 2040 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.78 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 6.12 Jul 01, 2050 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 3.87 Sep 01, 2034 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 0.82 Jun 01, 2026 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.98 Feb 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.94 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 3.51 Jan 01, 2035 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 4.50 Aug 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 3.42 Dec 01, 2034 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 5.92 Mar 01, 2050 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.06 Jan 20, 2043 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.00 Feb 20, 2049 4.50
CIX COMPX INTERNATIONAL INC Industrials Equity 4.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.51 0.00 7.53 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 4.50 0.00 7.36 Jan 15, 2034 5.25
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 7.17 Feb 01, 2043 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.48 0.00 5.45 Aug 01, 2045 4.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.86 Jul 01, 2031 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 3.53 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 3.68 Jul 01, 2035 3.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.48 0.00 7.00 Feb 20, 2050 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.48 0.00 3.13 Aug 13, 2027 1.15
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 4.47 0.00 4.03 Oct 15, 2028 3.44
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.77 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 6.45 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.68 Nov 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.87 Jan 01, 2047 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.70 Jan 01, 2032 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.31 May 01, 2048 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.51 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.27 Jun 20, 2045 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.63 Mar 20, 2051 2.50
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 4.45 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 4.43 0.00 6.46 Oct 26, 2031 3.18
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 3.91 Apr 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 6.06 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.06 Mar 01, 2049 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.46 May 01, 2041 5.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 7.02 Nov 01, 2047 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 4.68 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.42 0.00 7.01 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.41 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.72 Apr 01, 2048 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.27 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.70 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.06 Mar 15, 2043 3.50
TBOND TREASURY BOND Treasuries Fixed Income 4.42 0.00 17.03 Aug 15, 2049 2.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.42 0.00 5.93 Apr 15, 2032 7.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 4.41 0.00 1.42 Oct 30, 2025 3.95
R RYDER SYSTEM INC Transportation Fixed Income 4.40 0.00 2.80 Jun 15, 2027 4.30
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 4.96 Dec 01, 2040 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 2.46 Apr 01, 2031 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.06 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 7.02 Jul 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.10 Jul 01, 2045 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.28 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.12 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.80 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.94 Jan 01, 2033 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.32 Feb 01, 2049 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 3.34 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 3.68 Sep 01, 2035 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.39 0.00 2.63 Apr 05, 2027 5.05
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 4.39 0.00 2.13 Aug 15, 2026 3.25
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.91 May 01, 2032 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 4.98 Apr 01, 2044 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 3.76 Feb 01, 2036 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.26 Nov 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.12 Sep 01, 2046 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.70 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.93 Mar 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.36 0.00 3.36 Oct 15, 2038 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.36 0.00 3.96 Nov 15, 2028 3.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 4.36 0.00 3.04 Oct 06, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.36 0.00 1.82 Apr 15, 2026 3.40
ALVR ALLOVIR INC Health Care Equity 4.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.35 0.00 6.96 Aug 15, 2033 6.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4.35 0.00 7.28 Apr 01, 2034 6.10
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 4.35 0.00 2.06 Jul 31, 2026 5.38
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.43 May 01, 2030 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 5.77 Jan 01, 2047 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.66 Apr 01, 2046 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 4.01 Feb 01, 2036 2.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.33 0.00 6.02 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.51 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.51 Feb 20, 2049 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.33 0.00 1.18 Aug 01, 2025 3.50
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 4.33 0.00 1.77 Mar 10, 2026 1.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 4.33 0.00 3.76 Sep 01, 2028 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 4.32 0.00 4.53 Jun 21, 2029 3.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.32 0.00 6.80 Jan 01, 2032 2.04
HCA HCA INC Consumer Non-Cyclical Fixed Income 4.31 0.00 6.97 Nov 06, 2033 7.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.31 0.00 7.33 Mar 15, 2034 5.85
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 4.31 0.00 5.12 Apr 15, 2030 4.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.31 0.00 1.02 Jun 01, 2025 3.10
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.30 0.00 3.18 Apr 01, 2033 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 2.93 May 01, 2033 5.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 1.86 Dec 01, 2029 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.81 Sep 01, 2044 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 4.30 0.00 2.27 Mar 01, 2030 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.29 Aug 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.30 0.00 3.52 Jul 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.30 0.00 5.98 Apr 01, 2050 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 4.30 0.00 1.74 Jan 01, 2029 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.51 Sep 20, 2042 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 4.30 0.00 4.39 Nov 15, 2029 7.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.30 0.00 1.46 Dec 03, 2025 4.30
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 4.29 0.00 6.52 Jan 19, 2032 3.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 4.29 0.00 6.77 Jan 15, 2032 2.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4.29 0.00 1.12 Jul 13, 2025 4.52
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.28 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 4.28 0.00 6.57 Mar 01, 2032 3.60
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 4.78 Mar 01, 2038 5.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 5.94 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 5.59 Jan 01, 2047 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 4.02 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 3.15 Aug 01, 2034 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.31 Jan 01, 2028 2.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.73 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 4.49 Jul 01, 2049 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.27 0.00 6.51 Feb 15, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 2.21 Dec 15, 2038 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.27 0.00 3.59 Apr 15, 2028 3.25
ADC AGREE LP Reits Fixed Income 4.26 0.00 6.73 Oct 01, 2032 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.26 0.00 7.57 May 15, 2034 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4.26 0.00 3.89 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.25 0.00 4.00 Dec 15, 2028 4.28
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.24 0.00 4.78 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.24 Dec 01, 2032 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.67 Feb 01, 2043 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.51 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.27 Dec 20, 2044 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4.24 0.00 7.42 Mar 11, 2034 5.61
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.24 0.00 3.91 Dec 01, 2028 4.65
CUBE CUBESMART LP Reits Fixed Income 4.23 0.00 6.14 Feb 15, 2031 2.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 4.22 0.00 6.49 Oct 14, 2031 2.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.22 0.00 2.54 Jan 21, 2027 2.75
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 4.21 0.00 1.34 Sep 22, 2025 0.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.21 0.00 2.23 Oct 01, 2026 3.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.91 Mar 01, 2033 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.02 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.06 Jan 01, 2049 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 3.61 Jul 01, 2037 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.13 May 01, 2047 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.42 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.61 Nov 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.09 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.45 Feb 01, 2048 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 3.87 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.91 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.23 Jun 20, 2049 3.50
CARM CARISMA THERAPEUTICS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.20 0.00 1.00 May 30, 2025 5.15
ESGR ENSTAR GROUP LTD Insurance Fixed Income 4.20 0.00 4.27 Jun 01, 2029 4.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.20 0.00 6.94 Feb 15, 2033 4.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 4.20 0.00 6.44 Apr 15, 2032 4.63
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 4.24 Nov 01, 2029 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.45 Feb 01, 2049 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.01 Dec 01, 2040 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.06 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.80 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.00 Oct 01, 2048 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.27 Dec 20, 2047 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.17 0.00 2.37 Dec 01, 2026 4.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.17 0.00 6.33 Jun 15, 2031 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.15 0.00 2.61 Feb 04, 2027 2.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 6.06 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 6.18 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.04 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.06 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.79 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.66 Apr 01, 2046 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 4.15 0.00 2.27 Feb 01, 2030 3.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.15 0.00 3.31 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.15 0.00 3.73 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.53 Oct 01, 2047 5.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.06 Nov 20, 2049 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.51 Jan 20, 2054 3.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4.14 0.00 1.74 Mar 13, 2026 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.14 0.00 3.23 Jan 15, 2028 6.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.28 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.28 Apr 01, 2031 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 7.13 Feb 01, 2048 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 4.02 Sep 01, 2034 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 4.16 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 4.25 Jun 01, 2037 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 5.12 May 01, 2051 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.11 0.00 3.98 Nov 01, 2028 4.00
WRK WRKCO INC Basic Industry Fixed Income 4.11 0.00 3.59 Jun 01, 2028 3.90
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 4.09 0.00 3.94 Feb 01, 2029 6.88
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 4.24 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 6.16 Dec 01, 2047 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.44 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.81 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.41 Mar 01, 2046 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 3.46 Apr 01, 2035 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.91 Apr 01, 2043 3.00
RDW REDWIRE CORP Industrials Equity 4.08 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 4.07 0.00 3.01 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 4.07 0.00 3.35 Jan 15, 2028 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 4.06 0.00 4.21 Mar 15, 2029 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4.06 0.00 2.01 Jul 17, 2026 5.62
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.06 May 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 3.52 Oct 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.44 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.06 Sep 20, 2045 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.27 May 20, 2047 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 4.06 0.00 6.33 Apr 14, 2032 5.14
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 4.05 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.04 0.00 5.98 Nov 01, 2031 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.04 0.00 6.74 May 15, 2032 3.25
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.68 Mar 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.44 Aug 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.12 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.10 Jan 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 3.52 Jul 01, 2034 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.74 Dec 01, 2032 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 3.00 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 5.09 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 7.01 May 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.46 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.51 Oct 20, 2043 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.55 Apr 20, 2053 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4.02 0.00 2.26 Sep 09, 2026 1.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 4.02 0.00 3.51 Apr 06, 2028 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.02 0.00 6.65 Jan 10, 2032 2.76
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 4.01 0.00 1.16 Jul 28, 2025 3.95
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 4.04 Apr 01, 2038 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.00 0.00 6.12 May 01, 2049 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.75 Nov 01, 2044 5.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.92 Jul 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 2.42 Jun 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.84 Jan 01, 2049 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.62 Jan 01, 2049 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.27 Jul 20, 2042 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.00 0.00 6.73 Mar 15, 2032 3.15
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 3.99 0.00 6.24 Nov 18, 2031 3.54
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 3.98 0.00 4.72 May 15, 2030 8.10
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 3.97 0.00 1.32 Sep 18, 2025 1.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3.97 0.00 1.61 Feb 01, 2026 3.70
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.97 0.00 1.90 Jun 01, 2029 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 6.12 May 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.61 Jun 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.49 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 6.25 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.97 0.00 3.30 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.97 0.00 3.18 Feb 01, 2035 3.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 4.46 Feb 01, 2041 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.97 0.00 7.60 Feb 15, 2034 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.96 0.00 1.88 May 08, 2026 5.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.96 0.00 4.38 May 15, 2029 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3.96 0.00 3.76 Nov 10, 2028 6.38
CARA CARA THERAPEUTICS INC Health Care Equity 3.95 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 6.68 Oct 01, 2046 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 3.03 Apr 01, 2033 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 6.44 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.06 Oct 01, 2047 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.68 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 3.61 Apr 01, 2035 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.13 Nov 01, 2042 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.28 Jun 01, 2030 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.58 Apr 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 3.53 Sep 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.53 Sep 01, 2047 5.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 1.89 Jul 01, 2029 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 3.13 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 4.12 Aug 01, 2035 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.94 0.00 6.80 Aug 15, 2033 7.30
SNX TD SYNNEX CORP Technology Fixed Income 3.94 0.00 7.36 Apr 12, 2034 6.10
IKNA IKENA ONCOLOGY INC Health Care Equity 3.92 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 3.92 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3.92 0.00 6.63 Jan 15, 2032 2.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.91 0.00 3.49 Apr 01, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.91 0.00 3.24 Nov 15, 2027 2.63
LLOYDS LLOYDS BANK PLC Banking Fixed Income 3.91 0.00 0.97 May 14, 2025 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3.91 0.00 1.40 Nov 21, 2025 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.91 0.00 3.09 Dec 01, 2027 5.80
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 4.78 Dec 01, 2033 5.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.91 0.00 4.37 May 01, 2036 2.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.06 Mar 01, 2049 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.91 0.00 7.28 Aug 01, 2051 2.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.02 Aug 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.84 Jun 01, 2048 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.91 0.00 3.31 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.91 0.00 3.74 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.22 Oct 01, 2047 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.51 Jul 15, 2046 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.51 Oct 20, 2040 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 3.91 0.00 4.58 Nov 15, 2029 5.15
UU UNITED UTILITIES PLC Utility Other Fixed Income 3.90 0.00 3.66 Aug 15, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3.90 0.00 0.27 Aug 15, 2024 2.38
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 4.78 Jul 01, 2035 5.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 2.51 Feb 01, 2032 3.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.81 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.62 Nov 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.27 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.27 Jun 01, 2036 6.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.57 Sep 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.06 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.06 Dec 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 3.28 Jun 01, 2034 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.88 0.00 6.45 Nov 01, 2051 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.70 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.52 Apr 20, 2052 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3.87 0.00 3.06 Aug 29, 2027 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 3.87 0.00 1.43 Nov 15, 2025 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.87 0.00 2.36 Nov 15, 2026 2.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.87 0.00 7.40 Feb 15, 2034 5.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3.86 0.00 0.97 May 15, 2025 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.86 0.00 2.11 Jul 16, 2026 1.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 3.85 0.00 1.54 Jun 15, 2028 5.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3.85 0.00 2.04 Jun 22, 2026 1.25
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.24 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 5.32 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.14 Sep 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.91 Nov 01, 2029 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.63 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.09 Dec 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.92 Jun 01, 2033 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 3.52 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 4.66 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.06 Feb 01, 2049 4.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.00 Nov 20, 2039 4.50
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 3.85 0.00 4.07 Feb 16, 2031 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 3.84 0.00 4.44 Apr 15, 2029 3.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.84 0.00 3.81 Nov 09, 2028 5.75
BHIL BENSON HILL INC Consumer Staples Equity 3.84 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 3.84 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3.83 0.00 2.75 Jun 01, 2027 5.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 3.83 0.00 6.19 Mar 01, 2032 5.43
TNOTE TREASURY NOTE Treasuries Fixed Income 3.82 0.00 0.62 Dec 31, 2024 4.25
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 7.02 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 5.88 May 01, 2048 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.68 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.41 Feb 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.69 Aug 01, 2046 4.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 3.82 0.00 5.73 Sep 01, 2030 2.14
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.00 Jan 01, 2049 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 6.40 Jul 01, 2049 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 3.70 Jan 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.99 Jul 01, 2038 5.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.46 Aug 01, 2040 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 7.04 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.27 Nov 20, 2048 5.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.94 Nov 01, 2048 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 3.87 Dec 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 7.01 May 01, 2051 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.51 May 20, 2047 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.06 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.78 0.00 4.27 May 15, 2040 5.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.78 0.00 7.58 Apr 01, 2034 5.15
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.91 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 5.54 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.68 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.45 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.06 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.06 Jun 01, 2048 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.87 Mar 01, 2047 3.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.98 Aug 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.90 Aug 01, 2033 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.40 Sep 01, 2048 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 3.77 0.00 1.94 Jun 01, 2026 2.70
OCINV OCI NV 144A Basic Industry Fixed Income 3.77 0.00 1.30 Oct 15, 2025 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3.77 0.00 1.26 Sep 09, 2026 5.81
CTVA EIDP INC Basic Industry Fixed Income 3.76 0.00 1.84 May 15, 2026 4.50
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 3.76 0.00 0.87 Aug 15, 2025 6.50
VATE INNOVATE CORP Industrials Equity 3.76 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 6.06 Oct 01, 2047 4.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.24 Nov 01, 2030 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 6.10 Jan 01, 2049 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.06 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.22 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.79 Dec 01, 2042 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.61 Aug 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.13 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.20 Feb 01, 2048 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.58 Dec 01, 2047 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.25 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.51 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.27 Oct 20, 2047 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.48 Nov 15, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.73 0.00 3.44 Mar 15, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 3.73 0.00 2.65 Apr 05, 2027 5.88
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.72 0.00 4.24 Dec 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.72 0.00 5.71 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.45 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.72 0.00 7.02 Jul 01, 2047 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.72 0.00 2.51 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.28 Jun 01, 2030 2.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.72 0.00 4.58 Oct 01, 2049 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.84 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.91 Feb 01, 2043 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3.72 0.00 6.82 Jun 30, 2033 6.45
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 3.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.70 0.00 1.50 Jan 15, 2026 4.44
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 5.84 Jun 01, 2050 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.68 Aug 01, 2046 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.93 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.62 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.29 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.88 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.90 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.52 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.51 Jul 20, 2042 4.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 3.69 0.00 2.70 May 08, 2027 5.81
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 3.69 0.00 1.12 Aug 01, 2025 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.69 0.00 4.45 Jun 01, 2029 3.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 3.68 0.00 1.93 Jun 15, 2026 5.35
PLD PROLOGIS LP Reits Fixed Income 3.68 0.00 6.30 Mar 15, 2031 1.63
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 2.72 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 3.14 Feb 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 7.13 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.53 Jul 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.28 Jun 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 3.66 0.00 3.00 Jun 01, 2032 3.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.94 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 3.57 Aug 01, 2035 2.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.51 Jun 20, 2044 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.66 0.00 2.97 Jul 20, 2027 3.13
BIDU BAIDU INC Technology Fixed Income 3.66 0.00 5.79 Oct 09, 2030 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3.65 0.00 2.52 Jan 08, 2027 2.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3.65 0.00 2.18 Sep 15, 2026 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 3.65 0.00 4.45 May 01, 2029 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3.65 0.00 6.69 Jan 27, 2032 2.87
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3.64 0.00 3.93 Dec 01, 2028 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 4.24 May 01, 2029 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 3.91 Jun 01, 2032 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.63 0.00 3.18 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.63 0.00 4.25 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.63 0.00 6.57 Aug 01, 2052 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.22 Apr 01, 2031 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.63 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.31 Sep 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.63 0.00 2.60 Feb 05, 2027 2.15
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.25 Feb 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.33 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.01 Nov 01, 2048 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.74 Apr 15, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.63 0.00 7.47 Dec 05, 2033 4.38
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 3.61 0.00 2.81 Jun 15, 2027 3.40
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.78 Aug 01, 2035 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 4.43 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 4.60 Jun 01, 2041 5.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 6.58 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.60 0.00 4.67 Apr 01, 2037 1.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.45 Aug 01, 2041 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.60 0.00 4.43 Mar 01, 2030 2.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.45 Feb 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.60 0.00 4.49 Oct 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.60 0.00 5.96 Feb 01, 2050 3.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.98 May 01, 2043 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.61 Feb 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 2.28 Apr 01, 2031 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 2.78 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.09 Sep 01, 2047 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.52 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.69 Nov 01, 2046 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.13 Mar 01, 2033 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.60 0.00 5.18 Jul 01, 2049 4.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 3.59 0.00 3.13 Dec 01, 2027 7.02
TNOTE TREASURY NOTE Treasuries Fixed Income 3.59 0.00 0.59 Dec 15, 2024 1.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.58 0.00 13.88 Apr 05, 2054 6.00
OGS ONE GAS INC Natural Gas Fixed Income 3.57 0.00 4.25 Apr 01, 2029 5.10
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 5.45 Oct 01, 2044 4.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 3.97 May 01, 2037 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.02 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 5.45 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 6.83 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.25 Apr 01, 2042 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.76 May 01, 2046 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.99 Oct 01, 2033 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.94 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.92 Aug 01, 2032 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.57 0.00 6.06 May 20, 2044 3.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.00 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.51 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.51 Feb 15, 2042 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.55 0.00 1.20 Aug 15, 2025 5.50
SKM SK TELECOM 144A Communications Fixed Income 3.55 0.00 2.83 Jul 20, 2027 6.63
VALU VALUE LINE INC Financials Equity 3.55 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3.54 0.00 1.83 Apr 20, 2046 5.25
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 5.77 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 4.72 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.06 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.62 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.41 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.09 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.10 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 2.92 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.94 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.54 0.00 5.18 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.17 Apr 01, 2037 7.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.00 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.27 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.00 Jul 20, 2050 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3.51 0.00 3.46 Mar 27, 2029 4.65
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 4.43 Oct 01, 2032 2.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.78 Oct 01, 2039 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.91 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.91 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.24 Dec 01, 2031 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 2.94 Jun 01, 2034 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.08 Apr 01, 2047 4.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.78 Feb 01, 2032 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.71 Apr 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.17 Sep 01, 2032 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 3.31 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 3.23 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 6.12 Jun 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 4.49 Mar 01, 2050 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 3.51 0.00 7.70 Jun 01, 2034 5.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 3.51 0.00 4.95 Sep 01, 2030 6.50
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 3.50 0.00 3.90 Dec 01, 2028 5.95
AADI AADI BIOSCIENCE INC Health Care Equity 3.50 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 3.50 0.00 0.00 nan 0.00
FTCI FTC SOLAR INC Industrials Equity 3.50 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.49 0.00 2.14 Dec 31, 2079 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.48 0.00 3.68 Apr 01, 2028 1.90
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.91 Jul 01, 2032 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.53 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 5.71 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 4.54 Jun 01, 2048 5.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 2.97 Apr 01, 2033 4.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.48 0.00 6.39 Feb 01, 2050 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.68 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 4.40 Sep 01, 2049 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.61 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.74 Oct 01, 2042 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.25 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.44 Dec 01, 2047 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.94 Mar 01, 2049 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 3.52 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 4.37 Jun 01, 2036 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.51 Nov 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.27 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.27 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.51 Apr 20, 2040 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3.46 0.00 4.42 Jul 15, 2029 5.95
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.78 Jan 01, 2037 5.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.45 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.45 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.41 Oct 01, 2045 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 3.45 0.00 2.87 Jun 01, 2032 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.31 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.51 May 01, 2028 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.12 May 01, 2045 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.56 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.25 Jun 01, 2046 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.58 Jul 01, 2030 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.83 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.00 Feb 01, 2049 5.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 3.42 0.00 3.03 Nov 26, 2027 7.45
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 3.91 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 6.22 Dec 01, 2046 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 7.02 Jan 01, 2043 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.98 Mar 01, 2047 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 3.08 Jun 01, 2034 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 4.40 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 3.64 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.40 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.42 0.00 6.53 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.51 Apr 20, 2045 4.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.42 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.41 0.00 7.22 Sep 15, 2033 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 3.40 0.00 4.21 Mar 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.40 0.00 3.39 Jan 11, 2028 3.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.40 0.00 2.52 Jan 15, 2027 2.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3.39 0.00 2.78 Jun 01, 2027 3.45
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 5.77 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 6.10 Nov 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 1.51 Sep 01, 2028 2.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 7.02 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.06 Dec 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.09 Nov 01, 2045 4.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.27 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.53 Jun 01, 2031 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.05 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.61 Oct 01, 2046 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.44 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.28 Mar 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 6.58 Apr 01, 2047 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 3.73 Jun 01, 2035 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.00 Aug 15, 2039 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.37 0.00 2.80 Jun 01, 2027 3.15
IMRX IMMUNEERING CORP CLASS A Health Care Equity 3.37 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3.37 0.00 6.81 Apr 01, 2032 2.75
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.36 0.00 4.43 Oct 01, 2031 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 5.30 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.59 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.41 Aug 01, 2045 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.42 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.18 Apr 01, 2046 4.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.02 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.10 Dec 01, 2046 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.91 Nov 01, 2046 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.44 May 01, 2048 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.36 0.00 7.30 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.58 Mar 01, 2047 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Sep 15, 2047 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.52 Nov 15, 2049 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.35 0.00 3.49 Mar 30, 2028 3.95
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 3.35 0.00 2.86 Jul 01, 2027 3.45
D DOMINION RESOURCES INC Electric Fixed Income 3.34 0.00 6.76 Mar 15, 2033 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3.33 0.00 3.21 Sep 17, 2027 1.36
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.24 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.24 Nov 01, 2032 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 3.33 0.00 3.58 Aug 01, 2033 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 3.33 0.00 2.62 Jan 01, 2031 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.27 May 01, 2030 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.76 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.20 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.98 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.22 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.05 May 01, 2047 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 6.82 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 6.68 Dec 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.31 Sep 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 3.33 0.00 2.97 Sep 01, 2027 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.64 Dec 20, 2042 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.51 Nov 20, 2053 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.00 May 20, 2040 4.50
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 3.30 0.00 2.23 Oct 01, 2031 2.75
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 4.78 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 4.43 Apr 01, 2033 2.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 5.74 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 6.22 Nov 01, 2046 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.30 0.00 5.41 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.68 Jan 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.34 Sep 01, 2043 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.12 Jan 01, 2047 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 3.54 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.98 Jan 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.92 Aug 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.66 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.51 Feb 15, 2042 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.06 Jul 20, 2050 3.50
APA APACHE CORPORATION Energy Fixed Income 3.29 0.00 3.93 Oct 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.29 0.00 0.27 Mar 06, 2026 6.27
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.27 0.00 2.27 Oct 06, 2026 3.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 3.27 0.00 2.08 Aug 04, 2026 3.70
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 3.27 0.00 1.91 May 13, 2026 2.20
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.70 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.39 Jul 01, 2031 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.41 Feb 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.06 Jun 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.07 Jul 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.78 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.69 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.25 Nov 01, 2046 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.40 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.52 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.27 0.00 4.63 Sep 01, 2049 5.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.66 Sep 01, 2047 3.00
DB DEUTSCHE BANK AG Banking Fixed Income 3.25 0.00 1.59 Jan 13, 2026 4.10
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 3.25 0.00 3.74 Nov 15, 2028 6.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.25 0.00 6.02 Jan 01, 2031 1.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.24 0.00 4.22 Mar 11, 2029 4.38
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.43 May 01, 2030 2.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 5.69 Sep 01, 2046 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.56 Dec 01, 2028 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.12 Apr 01, 2045 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.49 Aug 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.61 Dec 01, 2031 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.24 0.00 5.74 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.31 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.55 May 20, 2053 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3.23 0.00 1.76 Mar 03, 2026 1.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 3.23 0.00 2.74 Jun 08, 2027 5.17
TXT TEXTRON INC Capital Goods Fixed Income 3.23 0.00 3.47 Mar 01, 2028 3.38
DZSI DZS INC Information Technology Equity 3.23 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 3.21 0.00 3.61 Mar 15, 2028 2.10
TWOU 2U INC Consumer Discretionary Equity 3.21 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.21 0.00 1.47 Sep 01, 2041 6.13
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 7.02 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 3.13 Feb 01, 2035 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.08 Sep 01, 2045 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.29 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.29 May 01, 2048 4.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 3.31 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 6.74 Apr 01, 2050 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.36 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 5.51 Mar 20, 2047 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.20 0.00 1.33 Oct 01, 2025 3.30
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.99 Jul 01, 2037 5.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.51 Oct 01, 2030 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.73 Dec 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.25 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.74 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.80 Jan 01, 2049 5.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.56 May 01, 2039 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.68 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.51 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.06 Aug 20, 2042 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3.18 0.00 0.51 Mar 15, 2026 5.68
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.18 0.00 3.57 May 01, 2028 3.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.18 0.00 5.47 Aug 15, 2030 3.31
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.49 Jun 01, 2034 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 3.74 Jun 01, 2034 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.45 Feb 01, 2049 4.50
CCI CROWN CASTLE INC Communications Fixed Income 3.16 0.00 4.16 Feb 15, 2029 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.16 0.00 2.75 Jun 01, 2027 3.82
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.16 0.00 3.27 Oct 15, 2027 1.65
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.91 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 4.43 Sep 01, 2027 2.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 5.77 Apr 01, 2046 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 5.98 Mar 01, 2047 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.15 0.00 5.45 Oct 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.94 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.91 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.51 Apr 01, 2028 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.29 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.15 0.00 7.01 Apr 01, 2051 2.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.51 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 2.21 Jan 20, 2046 6.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3.14 0.00 3.27 Feb 15, 2028 7.13
AEE AMEREN CORPORATION Electric Fixed Income 3.14 0.00 3.64 Mar 15, 2028 1.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.13 0.00 4.62 Aug 15, 2029 3.88
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 4.04 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.22 Oct 01, 2036 6.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 6.87 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 4.57 Mar 01, 2049 5.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.06 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.46 Apr 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.09 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.42 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 6.39 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.95 Jul 01, 2037 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.27 Jan 20, 2048 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3.11 0.00 2.59 Mar 20, 2027 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.11 0.00 6.62 Mar 01, 2032 3.40
NRG NRG ENERGY INC 144A Electric Fixed Income 3.10 0.00 4.37 Jun 15, 2029 4.45
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 5.56 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 5.35 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.68 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.06 Jul 01, 2047 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 3.46 Jun 01, 2035 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.26 Apr 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.15 Jun 01, 2030 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.58 Oct 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.72 Nov 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 4.48 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 5.79 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.46 Nov 01, 2035 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.00 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.70 Mar 20, 2050 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 3.07 0.00 4.02 Sep 01, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 3.07 0.00 2.94 Jul 18, 2027 3.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 3.06 0.00 5.34 Mar 13, 2032 6.08
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.04 May 01, 2036 5.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.45 Aug 01, 2047 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.78 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.45 Jul 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.25 May 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.27 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.46 Mar 01, 2031 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.62 Sep 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.81 Jul 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.57 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.31 Aug 01, 2039 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.06 Apr 15, 2048 3.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.04 0.00 5.31 Feb 15, 2031 7.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 3.04 0.00 3.60 Jun 15, 2028 4.25
D DOMINION RESOURCES INC Electric Fixed Income 3.03 0.00 7.16 Aug 01, 2033 5.25
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.27 Apr 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.20 Feb 01, 2047 4.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.36 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.29 Oct 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.18 May 01, 2049 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.06 Oct 20, 2046 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3.03 0.00 1.41 Nov 21, 2025 7.00
OPFI OPPFI INC CLASS A Financials Equity 3.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.01 0.00 6.60 Oct 01, 2032 5.93
DOCTOR DOCTORS CO 144A Insurance Fixed Income 3.01 0.00 6.17 Jan 18, 2032 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 3.01 0.00 0.90 May 01, 2025 5.80
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 3.00 0.00 4.54 Mar 01, 2030 9.30
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 4.43 Mar 01, 2028 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.00 0.00 6.24 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 7.02 Aug 01, 2045 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.68 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.06 Jan 01, 2048 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.00 0.00 6.83 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.25 Jan 01, 2047 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.54 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.04 Jan 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.28 Jul 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.70 Jun 01, 2045 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.98 May 01, 2047 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.98 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 4.49 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.78 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.77 Nov 01, 2032 3.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.40 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.52 Oct 01, 2045 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.00 0.00 3.38 Oct 01, 2034 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 4.46 Aug 01, 2040 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 3.00 0.00 3.66 Aug 01, 2028 4.75
AEP OHIO POWER COMPANY Electric Fixed Income 2.99 0.00 6.63 Feb 15, 2033 6.60
PLD PROLOGIS LP Reits Fixed Income 2.99 0.00 3.86 Sep 15, 2028 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 2.97 0.00 5.84 Jun 15, 2031 5.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.97 0.00 6.63 Nov 01, 2032 6.35
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.97 0.00 6.06 Feb 01, 2044 4.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 2.97 0.00 4.24 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 5.87 May 01, 2046 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.97 0.00 5.45 Mar 01, 2045 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.68 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.97 0.00 6.83 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.16 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.06 Aug 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 1.61 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.28 May 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.28 Sep 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.58 Jul 01, 2046 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.74 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.94 Jan 01, 2049 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.97 0.00 3.54 Oct 01, 2034 2.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.97 0.00 3.65 Jan 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.97 0.00 6.33 Sep 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 1.61 Apr 01, 2028 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.97 0.00 1.29 Sep 15, 2025 4.80
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.44 Feb 01, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 2.97 0.00 2.52 Feb 23, 2027 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.51 Feb 15, 2041 4.00
SWKH SWK HOLDINGS CORP Financials Equity 2.97 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2.96 0.00 3.18 Oct 12, 2027 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2.96 0.00 3.93 Jan 15, 2029 6.05
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 2.95 0.00 6.51 Dec 09, 2031 2.99
VALEBZ INCO LTD Basic Industry Fixed Income 2.95 0.00 6.30 Sep 15, 2032 7.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 2.95 0.00 2.27 Oct 01, 2026 2.75
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 5.45 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.45 Feb 01, 2041 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.91 Oct 01, 2029 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.94 0.00 1.58 Jan 17, 2026 5.63
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.24 Feb 01, 2032 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.24 Oct 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.91 Feb 01, 2033 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.45 Oct 01, 2043 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.36 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.73 Aug 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.15 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.65 Sep 01, 2044 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.28 Jun 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.05 Jan 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.99 Jan 01, 2034 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 6.86 Oct 01, 2049 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.36 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 5.84 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.51 Nov 20, 2042 4.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 2.94 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.93 0.00 7.47 Apr 01, 2034 5.50
ADC AGREE LP Reits Fixed Income 2.92 0.00 7.73 Jun 15, 2033 2.60
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2.92 0.00 5.88 Mar 01, 2032 8.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 2.92 0.00 0.00 nan 0.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.61 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 6.26 Nov 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 2.70 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.13 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.06 Oct 01, 2044 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.68 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 3.64 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.82 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.36 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.88 Oct 01, 2042 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.12 Dec 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.28 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.09 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.16 Mar 01, 2048 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 1.17 Jul 01, 2034 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.82 Sep 20, 2046 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.90 0.00 3.32 May 25, 2028 8.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2.89 0.00 6.00 Jul 22, 2031 3.87
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.88 0.00 2.23 Sep 15, 2026 2.55
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 2.88 0.00 2.35 Nov 15, 2026 2.91
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 4.43 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 3.91 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 5.54 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 7.02 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.68 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.68 Nov 01, 2046 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.41 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.15 Apr 01, 2031 3.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 7.30 Nov 01, 2050 2.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 3.68 Jul 01, 2035 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.51 Aug 15, 2042 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.87 0.00 6.75 May 15, 2033 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2.87 0.00 1.15 Jul 21, 2025 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 2.86 0.00 5.76 Dec 01, 2031 7.40
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 2.86 0.00 0.00 nan 0.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 5.20 Jun 01, 2047 4.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.48 May 01, 2043 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.81 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.85 Mar 01, 2034 6.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 2.74 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.09 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.44 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.97 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 2.81 Oct 01, 2032 2.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 7.35 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.85 0.00 3.37 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.58 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.96 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 2.85 0.00 2.81 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.51 Feb 20, 2046 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.27 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.36 Jun 20, 2036 5.50
OGS ONE GAS INC Natural Gas Fixed Income 2.84 0.00 6.79 Sep 01, 2032 4.25
CMA COMERICA BANK Banking Fixed Income 2.84 0.00 2.06 Jul 22, 2026 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2.83 0.00 4.14 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2.83 0.00 4.39 Apr 27, 2029 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.83 0.00 3.35 Mar 01, 2028 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2.83 0.00 1.48 Nov 19, 2025 1.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2.82 0.00 6.76 Jun 23, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2.82 0.00 3.46 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 2.82 0.00 3.96 Mar 15, 2029 9.03
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 2.82 0.00 1.96 Jun 15, 2026 5.37
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 4.78 Jan 01, 2036 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.24 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.24 Oct 01, 2030 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 3.14 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 5.98 Sep 01, 2047 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 6.87 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 7.02 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 5.45 Mar 01, 2046 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.82 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.93 Mar 01, 2029 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.33 Aug 01, 2043 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.75 Jul 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.26 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.82 0.00 6.37 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.91 Apr 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.28 Oct 01, 2030 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.51 Nov 20, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.27 Sep 20, 2047 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.82 0.00 6.63 Feb 20, 2048 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.06 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.51 May 15, 2041 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.81 0.00 5.85 Nov 04, 2030 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.81 0.00 3.58 Jul 15, 2028 6.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.81 0.00 2.17 Sep 14, 2026 5.65
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 2.81 0.00 3.62 Jul 15, 2028 7.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2.80 0.00 3.87 Sep 14, 2028 4.75
OSK OSHKOSH CORP Capital Goods Fixed Income 2.79 0.00 3.47 May 15, 2028 4.60
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.78 Dec 01, 2038 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.78 Mar 01, 2040 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 2.70 Aug 01, 2032 3.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.79 0.00 6.57 May 01, 2052 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.78 Jun 01, 2048 5.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.05 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.74 Jun 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 3.05 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.79 0.00 3.51 Feb 01, 2035 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.74 Dec 01, 2033 4.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.06 Apr 20, 2049 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.00 Jun 15, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.78 0.00 1.52 Jan 15, 2026 4.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2.77 0.00 5.86 Nov 23, 2030 2.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 2.77 0.00 4.07 Nov 01, 2028 3.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2.77 0.00 0.95 May 01, 2025 3.70
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 6.52 Jan 01, 2048 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.63 Aug 01, 2028 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.61 Jul 01, 2045 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.98 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.26 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.76 0.00 3.47 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.96 Aug 01, 2040 4.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 Oct 20, 2053 4.00
AEP AEP TEXAS INC Electric Fixed Income 2.75 0.00 6.61 Feb 15, 2033 6.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.75 0.00 3.70 Jun 01, 2028 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.75 0.00 1.93 Jun 15, 2026 5.25
AIZ ASSURANT INC Insurance Fixed Income 2.75 0.00 3.41 Mar 27, 2028 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 2.74 0.00 1.31 Sep 12, 2025 1.05
UDR UDR INC MTN Reits Fixed Income 2.73 0.00 7.85 Mar 15, 2033 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2.73 0.00 1.03 Jun 09, 2025 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2.73 0.00 3.70 Mar 15, 2028 0.90
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.04 Jun 01, 2035 5.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.43 Feb 01, 2030 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.46 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.85 Jul 01, 2047 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.02 Jan 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.58 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.22 Sep 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.97 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.94 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.34 Dec 01, 2039 5.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.73 0.00 6.51 Jan 15, 2044 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.72 0.00 5.67 Oct 01, 2030 2.78
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.72 0.00 2.34 Nov 15, 2026 3.00
BAP CREDICORP LTD 144A Banking Fixed Income 2.71 0.00 1.06 Jun 17, 2025 2.75
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.70 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 2.69 0.00 3.49 Mar 15, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.69 0.00 2.28 Nov 15, 2026 5.38
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 7.02 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.69 0.00 0.75 Dec 01, 2038 6.05
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 7.02 Jan 01, 2043 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.24 Jun 01, 2027 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.24 Nov 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 1.61 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.69 0.00 4.12 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.96 Jan 01, 2041 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.27 Feb 01, 2030 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.36 Jan 20, 2040 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 2.68 0.00 2.58 Mar 01, 2027 3.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2.67 0.00 7.56 Aug 15, 2034 6.20
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2.66 0.00 2.00 Jul 14, 2026 5.75
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.66 0.00 1.99 May 01, 2042 6.81
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 6.58 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 5.77 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 5.54 Feb 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.74 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.98 Aug 01, 2043 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.56 Feb 01, 2031 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 2.42 Jan 01, 2034 3.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.53 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.46 Jul 01, 2040 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.51 Feb 20, 2043 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.66 0.00 5.26 Sep 20, 2045 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.65 0.00 1.86 Apr 21, 2026 3.25
FNB F.N.B CORP Banking Fixed Income 2.64 0.00 1.21 Aug 25, 2025 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.64 0.00 3.59 Jun 15, 2028 3.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 2.64 0.00 3.48 Apr 15, 2028 4.55
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 5.98 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 5.72 Nov 01, 2043 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.52 Jan 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.93 Dec 01, 2045 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.69 Jul 01, 2032 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.83 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.25 Nov 01, 2046 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.51 Dec 15, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.06 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.70 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.06 May 15, 2043 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 5.38 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.82 Mar 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.91 Nov 01, 2029 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.56 Sep 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.56 Mar 01, 2031 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.81 Oct 01, 2032 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.25 Apr 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.98 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.95 May 01, 2033 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 7.28 Nov 01, 2051 2.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.04 Nov 20, 2048 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.60 0.00 6.56 Apr 13, 2032 4.38
EQIX EQUINIX INC Technology Fixed Income 2.60 0.00 1.15 Jul 15, 2025 1.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2.60 0.00 3.70 Sep 15, 2048 5.70
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 3.48 Mar 01, 2034 3.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2.59 0.00 3.23 Feb 01, 2028 6.95
WFC WACHOVIA CORPORATION Banking Fixed Income 2.59 0.00 1.32 Oct 01, 2025 6.61
TNOTE TREASURY NOTE Treasuries Fixed Income 2.59 0.00 0.27 Aug 15, 2024 0.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.58 0.00 2.14 Jul 28, 2026 1.25
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.43 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 2.70 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 6.58 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 6.58 Dec 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.06 Feb 01, 2048 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.86 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.62 Apr 01, 2044 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.61 Nov 01, 2028 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.41 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.22 Jul 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.96 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.25 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.91 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.91 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.87 Jun 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.31 May 01, 2034 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.57 0.00 7.20 Oct 01, 2033 5.95
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 6.06 Jun 01, 2051 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.20 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.51 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.36 Oct 20, 2047 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.57 0.00 2.08 Jul 14, 2026 2.35
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 2.56 0.00 1.11 Jul 15, 2025 7.50
C CITIBANK NA Banking Fixed Income 2.55 0.00 1.26 Sep 29, 2025 5.86
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2.55 0.00 4.05 Mar 01, 2029 6.13
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 6.68 Aug 01, 2044 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 6.74 Jun 01, 2046 2.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.54 0.00 6.57 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.52 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.66 Jul 01, 2046 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.19 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.54 0.00 3.68 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.26 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.54 0.00 6.86 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.36 Jan 01, 2040 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.51 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.06 Sep 15, 2042 3.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.51 Feb 20, 2044 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.31 Jan 20, 2054 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2.54 0.00 4.17 Mar 30, 2029 5.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2.54 0.00 3.06 Sep 29, 2027 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.54 0.00 3.04 Sep 15, 2027 4.95
WOORIB WOORI BANK 144A Banking Fixed Income 2.54 0.00 1.69 Feb 01, 2026 0.75
BKU BANKUNITED INC Banking Fixed Income 2.53 0.00 1.38 Nov 17, 2025 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.53 0.00 3.21 Nov 16, 2027 3.45
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.52 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.68 Jan 01, 2047 3.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.43 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 2.92 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.44 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.77 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.51 0.00 7.17 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.45 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.68 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.06 Jun 01, 2048 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.32 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.27 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.27 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.28 Aug 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.74 Feb 01, 2032 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.51 0.00 7.01 May 01, 2051 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.72 Jun 01, 2048 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.00 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.00 Sep 20, 2049 4.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.51 0.00 6.51 Feb 20, 2046 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.51 0.00 3.55 May 15, 2028 3.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2.51 0.00 3.49 Mar 15, 2028 3.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2.51 0.00 3.34 Jan 15, 2028 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.51 0.00 4.42 Apr 23, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 2.50 0.00 4.58 Jul 08, 2029 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.50 0.00 3.52 Jan 20, 2028 1.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.50 0.00 1.04 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 2.49 0.00 1.18 Aug 11, 2025 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2.48 0.00 4.52 Jul 01, 2029 3.60
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 4.96 Apr 01, 2046 4.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 7.02 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.06 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.24 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 3.38 Sep 01, 2033 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.76 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 0.92 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.64 Oct 01, 2028 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.24 May 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.81 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 2.48 0.00 4.52 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.10 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.48 0.00 3.47 Mar 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.51 Mar 15, 2041 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.06 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.51 Apr 15, 2041 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2.48 0.00 4.03 Sep 15, 2028 2.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2.47 0.00 2.04 Jul 15, 2026 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2.46 0.00 1.24 Aug 23, 2025 4.40
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 4.04 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 4.04 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 3.91 Oct 01, 2026 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 3.01 Aug 01, 2033 5.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 5.20 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 4.72 Feb 01, 2049 5.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.56 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.90 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.79 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.33 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.49 Mar 01, 2049 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.51 Sep 20, 2039 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 2.45 0.00 2.56 Mar 15, 2027 5.40
AES AES ANDES SA 144A Electric Fixed Income 2.44 0.00 4.10 Mar 15, 2029 6.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2.43 0.00 3.35 Jan 15, 2028 3.63
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 2.42 0.00 4.24 Nov 01, 2027 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 5.15 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 5.51 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.06 Jul 01, 2042 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.68 Apr 01, 2046 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 2.78 Jul 01, 2032 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.00 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.55 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.00 Dec 20, 2048 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2.42 0.00 4.39 Apr 13, 2029 3.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.41 0.00 3.00 Aug 27, 2027 4.88
EYEN EYENOVIA INC Health Care Equity 2.41 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 2.40 0.00 3.95 Nov 07, 2028 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2.40 0.00 4.32 May 15, 2029 5.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.39 0.00 6.95 May 15, 2033 5.04
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.24 Sep 01, 2027 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 2.39 0.00 7.02 May 01, 2033 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.78 Nov 01, 2036 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.22 Jul 01, 2030 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.09 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.68 Apr 01, 2043 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.25 Feb 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.75 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.47 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.61 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.84 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.91 Aug 01, 2048 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.98 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 4.37 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.52 Jan 01, 2043 3.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 2.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 2.38 0.00 2.24 Nov 15, 2026 6.80
DELL DELL INC Technology Fixed Income 2.38 0.00 3.44 Apr 15, 2028 7.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.38 0.00 1.21 Aug 15, 2025 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.37 0.00 2.58 Mar 01, 2027 3.25
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.06 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.06 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 7.13 Jun 01, 2049 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.53 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.91 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.58 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.96 Sep 01, 2046 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.27 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 0.00 May 20, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.35 0.00 3.93 Jul 14, 2028 1.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.35 0.00 4.13 Sep 21, 2028 1.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2.34 0.00 6.17 May 13, 2032 5.63
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.02 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.78 Aug 01, 2040 5.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 6.58 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 6.48 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.02 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.45 Jul 01, 2048 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.61 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.93 Aug 01, 2045 3.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.91 Feb 01, 2029 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.61 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.27 Oct 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.02 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.16 Oct 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.20 Apr 01, 2048 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.98 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.33 0.00 2.77 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.00 Sep 20, 2043 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 2.32 0.00 1.90 May 19, 2026 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2.32 0.00 1.28 Sep 02, 2025 0.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 2.32 0.00 3.28 Oct 15, 2027 1.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.32 0.00 0.96 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 2.32 0.00 2.27 Sep 15, 2027 1.63
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.31 0.00 0.99 May 18, 2025 2.25
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.22 Sep 01, 2036 6.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.24 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.43 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 5.87 Apr 01, 2046 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.31 Nov 01, 2027 2.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.19 Nov 01, 2030 2.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.25 Jan 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.41 Dec 01, 2045 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.73 May 01, 2047 5.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.67 Mar 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.72 Apr 01, 2032 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.49 Mar 01, 2028 2.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.00 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.06 Apr 15, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2.29 0.00 3.52 Mar 16, 2028 3.90
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.51 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.27 0.00 6.06 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 6.74 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.70 Sep 01, 2043 5.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.58 May 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.41 May 01, 2045 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.10 Jun 01, 2048 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.51 Sep 15, 2042 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.51 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.51 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.31 Dec 20, 2053 5.00
CMA COMERICA BANK Banking Fixed Income 2.27 0.00 1.16 Jul 27, 2025 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2.26 0.00 4.40 Jun 01, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.25 0.00 3.55 May 15, 2028 3.80
TNOTE TREASURY NOTE Treasuries Fixed Income 2.25 0.00 4.56 Apr 30, 2029 2.88
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 4.04 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.24 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.72 Apr 01, 2032 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.24 0.00 3.31 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.24 0.00 4.49 Jan 01, 2037 1.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 6.14 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 6.34 Aug 01, 2051 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.24 0.00 2.48 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.51 Sep 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.07 Dec 01, 2043 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.41 Dec 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.36 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.74 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.26 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.61 Jun 01, 2032 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.27 Jan 15, 2039 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.24 0.00 3.86 Sep 01, 2028 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 2.24 0.00 0.87 Mar 31, 2025 0.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2.23 0.00 6.03 Feb 01, 2032 6.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2.23 0.00 3.24 Nov 30, 2027 3.67
DINO HF SINCLAIR CORP 144A Energy Fixed Income 2.22 0.00 2.79 Feb 01, 2028 5.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.22 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.24 Jun 01, 2028 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.56 Sep 01, 2045 4.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 6.66 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.98 Jul 01, 2043 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 2.27 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.68 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 7.34 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.61 Jan 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.27 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.61 Jul 01, 2045 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2.21 0.00 1.62 Feb 02, 2026 5.24
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.32 Jan 01, 2049 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.50 Aug 01, 2046 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2.21 0.00 3.62 Mar 08, 2028 1.80
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.93 May 01, 2043 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 2.21 0.00 2.62 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.06 Jul 15, 2046 3.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 2.20 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.20 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.19 0.00 6.91 May 15, 2033 5.63
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 2.19 0.00 1.33 Oct 14, 2026 7.58
GMT GATX CORPORATION Finance Companies Fixed Income 2.18 0.00 7.31 Mar 15, 2034 6.05
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.18 0.00 0.00 nan 0.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.91 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.24 Jun 01, 2029 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.82 Jun 01, 2026 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.17 Jun 01, 2027 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Jul 01, 2043 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.28 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.70 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.78 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.98 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.95 Oct 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.83 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 5.65 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.33 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.06 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.77 Dec 01, 2040 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.17 0.00 4.23 Mar 01, 2029 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2.17 0.00 2.13 Aug 18, 2026 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2.17 0.00 3.21 Jan 15, 2028 6.80
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 2.17 0.00 2.68 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 2.17 0.00 1.00 May 26, 2025 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 2.16 0.00 3.36 Jan 15, 2028 3.30
MAS MASCO CORPORATION Capital Goods Fixed Income 2.15 0.00 3.17 Nov 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.15 0.00 3.39 Mar 15, 2033 4.87
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 7.17 Jun 01, 2043 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.91 Nov 01, 2025 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 5.56 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 6.58 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 5.24 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.15 0.00 7.23 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.06 Jan 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 3.37 Jan 01, 2035 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.85 Mar 01, 2047 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.51 Aug 01, 2028 2.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.86 Mar 01, 2029 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.27 Apr 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.56 Jun 01, 2046 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.93 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 5.80 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 6.57 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.52 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.30 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.91 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.51 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.06 Aug 20, 2053 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.14 0.00 3.58 Jun 01, 2028 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.13 0.00 2.86 Jul 15, 2027 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.12 0.00 4.26 Jan 07, 2029 2.72
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 2.12 0.00 3.58 Jul 15, 2028 7.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 4.24 Sep 01, 2027 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.12 0.00 5.69 Jan 01, 2047 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 6.06 Jan 01, 2046 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.82 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.12 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.25 Jan 01, 2047 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.96 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.12 Aug 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 1.51 Jul 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.05 May 01, 2045 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.27 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.87 Nov 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.12 0.00 6.67 Aug 01, 2050 3.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 2.11 0.00 3.61 Aug 15, 2028 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.10 0.00 4.09 Sep 20, 2028 2.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.25 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.66 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.44 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.73 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.09 0.00 6.86 Jul 01, 2049 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.44 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.09 0.00 4.23 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.09 0.00 5.70 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.06 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.51 Jul 20, 2041 4.00
VLD VELO3D INC Industrials Equity 2.09 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 4.78 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 4.43 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 5.81 Nov 01, 2044 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.54 Nov 01, 2044 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.91 Jul 01, 2043 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.41 Sep 01, 2045 3.00
CMA COMERICA INCORPORATED Banking Fixed Income 2.08 0.00 4.17 Feb 01, 2029 4.00
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 2.07 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.43 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.43 Oct 01, 2031 2.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 2.95 Mar 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.40 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.96 May 01, 2041 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.02 Jun 01, 2029 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.61 Feb 01, 2045 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.91 Sep 01, 2048 4.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.51 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.47 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.06 Oct 15, 2042 3.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.06 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.00 Jul 20, 2046 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.00 Jul 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.06 0.00 0.76 Feb 15, 2025 2.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2.06 0.00 3.61 Nov 14, 2028 8.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2.05 0.00 4.59 Aug 08, 2029 3.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2.04 0.00 1.81 Jul 15, 2026 2.75
CMA COMERICA INCORPORATED Banking Fixed Income 2.04 0.00 3.94 Jan 30, 2030 5.98
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 4.78 Mar 01, 2048 5.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 4.24 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 6.28 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 6.20 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 6.10 Mar 01, 2048 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 3.52 Jul 01, 2034 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.27 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.20 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.28 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.20 Apr 01, 2047 4.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.98 Apr 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.34 May 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.03 0.00 4.12 Dec 01, 2035 2.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.51 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.27 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.27 Jun 20, 2050 5.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 2.03 0.00 3.35 Feb 01, 2028 3.95
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 2.02 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2.01 0.00 3.89 Sep 26, 2028 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.00 0.00 7.57 Apr 01, 2034 5.63
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.06 Nov 01, 2048 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 0.82 Sep 01, 2026 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 0.50 Oct 01, 2026 4.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 2.00 0.00 3.00 Oct 01, 2032 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.70 Dec 01, 2031 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.68 Oct 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.58 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.44 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.54 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 3.53 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 3.18 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.84 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.06 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 6.76 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.00 0.00 4.12 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.30 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.51 Apr 15, 2042 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.51 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.97 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.36 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.21 Nov 15, 2039 6.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 2.00 0.00 2.56 Mar 11, 2027 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1.99 0.00 3.40 Apr 01, 2028 7.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.43 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.45 Mar 01, 2039 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.77 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.40 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 6.86 Apr 01, 2049 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.97 0.00 4.95 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.68 Sep 01, 2047 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.61 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.06 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.52 Mar 01, 2044 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.16 Mar 01, 2046 4.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.78 Dec 01, 2046 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.29 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.84 Feb 01, 2048 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.06 Oct 15, 2047 3.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 1.97 0.00 2.95 Aug 04, 2027 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1.96 0.00 3.78 Aug 14, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 1.95 0.00 4.37 Jun 01, 2029 5.50
WPC WP CAREY INC Reits Fixed Income 1.94 0.00 7.76 Apr 01, 2033 2.25
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 5.01 Jul 01, 2042 4.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 5.73 Apr 01, 2043 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.06 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 7.02 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.06 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 7.02 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.45 May 01, 2048 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.31 Dec 01, 2027 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.22 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.58 Dec 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.28 Nov 01, 2031 2.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.09 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.26 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.84 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.92 Jan 01, 2034 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.31 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 3.15 Sep 01, 2034 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 5.18 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.51 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.06 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.00 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 1.94 0.00 4.09 Apr 20, 2032 2.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.93 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 1.93 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1.93 0.00 4.31 Apr 01, 2029 4.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 1.91 0.00 7.17 Oct 01, 2033 5.40
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 4.04 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 6.02 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 5.20 Nov 01, 2047 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.27 Apr 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.41 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.05 Nov 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.84 Jun 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.20 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.41 May 01, 2048 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.51 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.20 Oct 15, 2027 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.51 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.06 Jan 15, 2043 3.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1.89 0.00 3.29 Feb 15, 2028 6.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.89 0.00 1.23 Aug 15, 2025 1.32
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1.89 0.00 3.85 Sep 01, 2028 3.70
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.68 Nov 01, 2045 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.51 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.83 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.68 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.45 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.06 Jan 01, 2045 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.28 Sep 01, 2030 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.88 0.00 6.45 Feb 01, 2052 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.18 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.06 Jan 20, 2043 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.27 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.06 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.51 Sep 15, 2044 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1.88 0.00 3.97 Jan 11, 2029 5.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.88 0.00 2.80 Jun 15, 2027 4.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1.87 0.00 1.62 Jan 10, 2026 1.35
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1.85 0.00 6.26 Aug 12, 2031 2.88
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.45 Mar 01, 2044 4.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.45 May 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.24 Mar 01, 2030 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 6.58 Jul 01, 2046 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.17 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.17 Nov 01, 2030 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.62 Dec 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.28 Jul 01, 2030 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.84 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.33 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.41 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.51 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.51 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.06 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.51 Mar 20, 2042 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.51 Sep 15, 2042 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1.85 0.00 1.40 Nov 15, 2025 4.13
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 1.85 0.00 3.15 Oct 24, 2027 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1.84 0.00 3.97 Apr 01, 2029 3.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.83 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.83 0.00 14.34 Aug 15, 2053 5.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1.82 0.00 6.72 Sep 14, 2032 3.05
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.43 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.24 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.04 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 3.04 May 01, 2033 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.20 Jul 01, 2047 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.73 Sep 01, 2041 5.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.28 Apr 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.44 Apr 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.83 Aug 01, 2048 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.66 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.58 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.82 0.00 6.52 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.82 0.00 5.99 Dec 01, 2050 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.59 Jun 20, 2048 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1.82 0.00 1.59 Jan 13, 2026 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.81 0.00 3.47 May 15, 2028 4.70
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 1.81 0.00 1.74 Mar 15, 2026 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.80 0.00 3.59 May 01, 2028 3.70
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.43 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 5.68 Apr 01, 2043 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 5.69 Apr 01, 2046 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.79 0.00 5.45 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 6.06 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.79 0.00 4.81 Feb 01, 2050 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.79 0.00 1.27 Dec 01, 2038 6.51
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.51 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.68 Sep 01, 2043 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.28 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.69 Sep 01, 2046 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.66 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 7.02 Mar 01, 2048 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.12 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.45 Feb 01, 2048 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.79 0.00 1.18 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.49 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.20 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.01 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.51 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.06 Sep 15, 2044 3.50
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1.78 0.00 3.07 Jan 15, 2028 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.78 0.00 3.40 Mar 01, 2028 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1.77 0.00 1.33 Sep 28, 2025 4.38
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.43 Sep 01, 2032 2.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.16 Mar 01, 2049 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.06 Mar 01, 2046 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.06 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 6.86 Sep 01, 2049 3.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.04 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.09 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.74 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.88 Nov 01, 2042 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.73 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.27 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.27 Sep 01, 2030 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.20 Jan 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.99 Feb 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 7.05 Sep 01, 2051 2.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 6.58 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.51 Oct 01, 2042 3.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.18 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Oct 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 1.73 0.00 4.43 Jul 01, 2028 2.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.78 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.68 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.02 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 5.74 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 6.39 May 01, 2050 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.13 Mar 01, 2027 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.27 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.78 Jul 01, 2032 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.40 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 6.19 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.06 Oct 15, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.17 Jan 20, 2052 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.73 0.00 1.29 Sep 15, 2025 4.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1.70 0.00 6.75 Nov 01, 2053 6.15
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.24 Jun 01, 2028 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 3.18 Dec 01, 2034 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.06 Jun 15, 2046 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1.70 0.00 4.17 Nov 09, 2028 1.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1.69 0.00 0.28 Mar 21, 2026 5.98
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 1.68 0.00 5.01 Nov 15, 2030 8.00
UONE URBAN ONE INC CLASS A Communication Equity 1.67 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 4.24 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 6.06 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 4.24 Nov 01, 2030 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.76 Aug 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.16 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 2.94 Oct 01, 2033 5.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.12 Jun 01, 2046 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.14 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.51 Apr 20, 2043 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1.67 0.00 2.88 Jun 10, 2027 2.59
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1.66 0.00 1.87 Apr 14, 2026 1.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 1.65 0.00 3.11 Aug 01, 2027 0.95
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.06 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 4.40 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Jul 01, 2041 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.69 Feb 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.28 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.75 Mar 01, 2032 2.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.97 Dec 01, 2032 2.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.36 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.68 Oct 01, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.63 0.00 4.14 Mar 15, 2029 6.50
ADC AGREE LP Reits Fixed Income 1.62 0.00 7.62 Jun 15, 2034 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1.61 0.00 7.08 Dec 01, 2033 6.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.60 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 6.68 Jan 01, 2044 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.24 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 6.76 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.80 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.68 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.45 Jul 01, 2048 4.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.01 Dec 01, 2042 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.27 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.27 Mar 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.07 Aug 01, 2034 6.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.70 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.58 Feb 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.97 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.98 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.32 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.25 Oct 01, 2046 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 4.49 Sep 01, 2049 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.91 May 01, 2043 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.75 Apr 01, 2032 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.34 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.00 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.27 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.64 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.06 Sep 15, 2044 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 1.59 0.00 4.66 Sep 18, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1.58 0.00 3.80 Jul 20, 2028 3.67
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 5.11 Oct 01, 2044 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 7.02 Dec 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 7.02 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.92 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.44 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.58 Sep 01, 2028 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.61 Nov 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.28 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.36 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.25 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.58 Oct 01, 2046 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.43 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.51 May 01, 2047 5.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.26 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.61 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.74 Aug 01, 2046 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.92 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 3.74 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.00 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.27 Feb 15, 2039 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.43 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.78 Jun 01, 2033 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.56 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.43 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.54 0.00 1.53 Nov 01, 2040 6.16
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.78 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.43 Aug 01, 2030 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 5.74 Sep 01, 2042 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 5.33 Jan 01, 2049 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.45 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.26 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.21 Mar 01, 2042 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.16 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.20 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.41 Feb 01, 2045 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.47 May 01, 2031 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.52 Aug 01, 2044 4.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.69 Apr 01, 2045 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.27 May 01, 2031 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.05 Jan 01, 2039 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.44 May 01, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.51 Apr 20, 2045 4.00
VFC VF CORP Consumer Cyclical Fixed Income 1.54 0.00 7.12 Oct 15, 2033 6.00
UONEK URBAN ONE INC CLASS D Communication Equity 1.54 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1.54 0.00 2.66 Aug 15, 2028 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.53 0.00 6.89 Mar 15, 2033 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1.53 0.00 3.98 Nov 01, 2028 3.95
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.36 Aug 01, 2045 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 6.10 Apr 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.06 Nov 01, 2041 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 3.18 Nov 01, 2034 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.92 Jul 01, 2028 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.18 Aug 01, 2030 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.52 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.70 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.01 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.27 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.28 May 01, 2030 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.44 Jul 01, 2047 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Oct 01, 2047 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.51 0.00 1.27 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.18 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.73 May 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Nov 01, 2047 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.11 Nov 20, 2040 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.51 0.00 2.92 Jun 01, 2027 1.29
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1.50 0.00 4.35 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1.50 0.00 3.77 Aug 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.50 0.00 1.44 Jan 15, 2029 8.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1.48 0.00 3.88 Dec 06, 2028 6.15
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.91 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.43 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.24 Sep 01, 2030 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.91 Apr 01, 2032 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 3.13 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 5.42 Dec 01, 2043 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.48 0.00 4.43 Jul 01, 2030 2.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.18 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.18 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.02 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.85 Feb 01, 2047 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.78 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.58 Jan 01, 2046 3.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.42 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.98 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.48 0.00 5.36 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.48 0.00 4.70 Mar 01, 2050 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.06 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.00 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.36 Mar 20, 2036 5.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.45 Jun 15, 2047 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1.47 0.00 1.43 Dec 01, 2025 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 1.47 0.00 7.18 Nov 01, 2033 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.47 0.00 7.52 Mar 31, 2034 5.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1.46 0.00 3.55 Apr 01, 2028 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1.46 0.00 0.87 May 01, 2025 6.88
MSI MOTOROLA INC Technology Fixed Income 1.46 0.00 0.94 May 15, 2025 7.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1.46 0.00 4.28 May 23, 2029 4.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1.45 0.00 1.96 Jul 15, 2026 4.85
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.24 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.45 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.43 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.43 May 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 5.76 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 5.52 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.06 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 3.73 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.96 Dec 01, 2040 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.27 Mar 01, 2030 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.90 Nov 01, 2038 5.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 3.13 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.50 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.45 0.00 5.51 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.51 Jun 20, 2044 3.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.00 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.06 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.06 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.06 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.45 0.00 5.51 Aug 20, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1.44 0.00 3.69 Apr 06, 2028 1.90
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 1.44 0.00 7.39 Apr 01, 2034 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.43 0.00 1.63 Jan 15, 2026 1.60
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.65 Jan 01, 2034 4.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.44 Jan 01, 2028 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 5.40 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.68 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.02 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.06 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.42 0.00 4.24 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.68 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.82 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.86 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.02 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.77 Sep 01, 2043 5.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.28 Oct 01, 2030 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.40 Jul 01, 2048 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.53 May 01, 2032 2.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.53 Jan 01, 2043 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.58 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.27 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.06 Feb 15, 2046 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.41 0.00 1.69 Mar 01, 2026 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 1.40 0.00 6.81 Feb 15, 2033 5.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.39 0.00 3.91 Oct 24, 2028 5.75
DE DEERE & CO Capital Goods Fixed Income 1.39 0.00 5.44 Mar 03, 2031 7.13
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 7.02 Feb 01, 2043 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 3.91 Jan 01, 2033 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.01 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.51 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.41 May 01, 2045 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.51 Sep 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.50 Feb 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.28 Apr 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.58 Jan 01, 2047 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.22 Nov 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 2.92 Oct 01, 2033 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.40 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.06 Jul 20, 2045 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 2.21 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.06 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.39 0.00 6.06 Sep 15, 2041 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 1.38 0.00 6.99 Sep 15, 2033 6.60
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1.37 0.00 2.57 Mar 14, 2028 5.55
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.24 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 6.45 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 5.15 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.06 Aug 01, 2043 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.36 0.00 6.68 Nov 01, 2047 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.45 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.53 Jan 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.09 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Mar 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.05 Oct 01, 2046 4.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.28 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.58 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.36 0.00 0.82 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.36 0.00 5.98 Jan 01, 2049 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.44 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.74 Sep 01, 2042 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.46 Sep 01, 2040 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.51 Apr 15, 2043 3.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.00 Apr 15, 2039 4.50
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 1.35 0.00 2.14 Nov 15, 2026 8.45
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 1.35 0.00 5.14 Apr 13, 2030 3.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1.34 0.00 7.63 Jul 15, 2034 5.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1.33 0.00 7.47 Apr 01, 2034 5.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1.33 0.00 7.02 Jul 15, 2033 5.75
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.45 Aug 01, 2046 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.24 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.24 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.43 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 4.75 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 5.74 Jun 01, 2051 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.45 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.06 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.45 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.51 Jun 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.23 Oct 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.62 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.27 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.12 Mar 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.16 Jul 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.58 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.28 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.46 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.00 Dec 20, 2045 4.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.00 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.74 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 3.36 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.51 Mar 15, 2042 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1.30 0.00 0.96 May 15, 2025 4.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.43 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.78 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 7.02 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.68 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.30 0.00 1.61 Nov 01, 2041 6.20
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 5.84 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 2.23 Feb 01, 2031 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.06 May 01, 2042 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.17 Jul 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.09 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.91 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.30 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.61 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.91 Aug 01, 2043 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.58 Jan 01, 2049 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.51 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Dec 20, 2031 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.00 Sep 20, 2047 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.51 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.74 Nov 15, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1.28 0.00 4.08 Sep 15, 2028 1.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1.28 0.00 4.34 Jun 06, 2029 4.85
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.04 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.45 Dec 01, 2043 4.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.24 Apr 01, 2027 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.78 Jan 01, 2040 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.51 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.92 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 7.02 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.51 Mar 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.91 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.74 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.91 Aug 01, 2043 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.28 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.54 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.25 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.74 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.97 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.44 May 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.82 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.28 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 2.84 Aug 01, 2035 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.29 Mar 01, 2027 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.74 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.09 May 01, 2044 4.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.64 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Aug 20, 2042 3.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 1.26 0.00 2.92 Aug 03, 2027 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 1.25 0.00 4.31 May 03, 2029 4.80
BGXX BRIGHT GREEN CORP Health Care Equity 1.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1.24 0.00 4.18 Feb 08, 2029 3.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1.24 0.00 8.14 Jan 15, 2034 2.70
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.91 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.91 Jun 01, 2029 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.43 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.24 Nov 01, 2032 3.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 6.33 Nov 01, 2047 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.68 Feb 01, 2043 3.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.45 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.73 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.52 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.14 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.53 Apr 01, 2031 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.26 Apr 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.23 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.33 Sep 01, 2036 6.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.44 Oct 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.38 Apr 01, 2034 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.99 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.24 0.00 0.84 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.02 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.57 Oct 01, 2025 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.00 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.27 May 20, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1.23 0.00 4.60 Jul 01, 2029 3.00
KEX KIRBY CORPORATION Transportation Fixed Income 1.22 0.00 3.39 Mar 01, 2028 4.20
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.27 Sep 20, 2048 5.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.21 0.00 1.83 May 24, 2026 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1.21 0.00 3.75 Aug 01, 2028 3.92
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.21 0.00 6.69 Mar 15, 2033 6.95
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.68 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.06 Dec 01, 2040 4.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.92 Jul 01, 2045 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.59 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.51 Jun 01, 2042 3.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.05 May 01, 2034 6.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.31 Sep 01, 2046 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.76 May 01, 2038 5.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.46 Oct 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.06 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.06 Nov 20, 2043 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1.20 0.00 4.08 Jan 15, 2030 7.50
KRG KITE REALTY GROUP LP Reits Fixed Income 1.20 0.00 7.35 Mar 01, 2034 5.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.24 Dec 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.24 Jul 01, 2030 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.24 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.24 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.43 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.45 Aug 01, 2041 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 7.02 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 7.02 Jan 01, 2048 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.04 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.74 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.79 Mar 01, 2043 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.56 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.92 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.27 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.06 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.06 Oct 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.00 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.21 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.06 Apr 15, 2045 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1.18 0.00 2.79 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1.18 0.00 4.23 Apr 02, 2049 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.18 0.00 4.35 May 30, 2029 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 1.17 0.00 3.82 May 15, 2028 1.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1.17 0.00 4.27 Mar 15, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.17 0.00 7.25 Jan 15, 2034 6.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.78 Sep 01, 2041 5.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.02 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.78 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.45 Jun 01, 2048 4.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.76 Nov 01, 2041 4.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1.15 0.00 3.44 Jun 01, 2028 7.25
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.93 Sep 01, 2029 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 1.15 0.00 2.71 Apr 24, 2027 5.63
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.20 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.15 0.00 4.54 Sep 01, 2049 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.66 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.56 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.51 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.20 Aug 01, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.27 Jul 15, 2039 5.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 1.15 0.00 4.61 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1.15 0.00 6.51 Apr 01, 2033 7.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 1.13 0.00 3.24 Jan 27, 2028 5.83
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.78 Mar 01, 2040 5.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 5.33 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Dec 01, 2044 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Jan 01, 2044 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.96 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.18 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.73 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.06 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.61 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.41 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.56 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.12 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.27 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.28 Jun 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.58 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.16 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.98 Dec 01, 2048 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.44 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 4.29 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.49 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Jan 20, 2046 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.51 Nov 15, 2046 3.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 6.07 Apr 20, 2050 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1.12 0.00 6.55 Nov 09, 2033 7.85
OCEA OCEAN BIOMEDICAL INC Health Care Equity 1.11 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 5.45 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 5.45 Oct 01, 2041 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.24 Feb 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.78 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.43 Jul 01, 2029 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.91 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 7.02 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 4.96 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.68 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.68 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 3.68 Feb 01, 2035 3.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.32 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.23 Mar 01, 2028 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.05 Mar 01, 2046 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.55 Aug 01, 2028 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.28 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.59 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.41 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.20 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.58 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.84 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.83 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 6.79 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.09 0.00 4.29 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.51 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Mar 01, 2049 5.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.00 May 20, 2046 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.27 Feb 15, 2040 5.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1.07 0.00 4.30 Mar 25, 2029 4.10
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1.06 0.00 3.21 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1.06 0.00 1.37 Oct 05, 2025 0.88
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.06 Feb 01, 2041 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.24 Oct 01, 2031 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.91 Jun 01, 2030 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.68 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 6.39 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.18 Oct 01, 2041 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.27 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.28 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.28 Aug 01, 2030 2.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.61 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.58 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 4.72 Jul 01, 2049 5.00
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.06 Jul 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.27 Jan 20, 2043 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.05 0.00 2.50 Dec 16, 2026 1.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.05 0.00 18.14 Nov 15, 2071 3.12
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1.04 0.00 4.34 Jun 01, 2029 4.35
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.49 Aug 01, 2028 2.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.43 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.43 May 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.24 Dec 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 5.62 Dec 01, 2044 4.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 3.52 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 7.16 Sep 01, 2049 2.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.03 0.00 5.06 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.98 Feb 01, 2026 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.30 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.04 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.91 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.11 Nov 01, 2043 4.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.64 Jan 01, 2029 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.23 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.58 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.02 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.18 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.06 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.73 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.32 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.40 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.27 Feb 15, 2040 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Sep 15, 2040 4.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 1.02 0.00 2.58 Jun 06, 2027 5.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1.01 0.00 3.86 Jul 15, 2028 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1.01 0.00 5.36 Feb 15, 2031 7.25
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.65 Oct 01, 2025 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.24 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.91 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.24 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 2.92 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.00 0.00 1.88 May 01, 2043 6.57
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 4.53 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.00 0.00 4.24 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.52 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.06 Jun 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.17 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 Oct 01, 2031 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.48 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.12 Dec 01, 2045 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.05 Aug 01, 2046 3.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.94 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.37 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.28 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.96 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.27 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.27 Apr 20, 2038 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 0.99 0.00 4.57 Jul 15, 2029 3.50
EQR ERP OPERATING LP Reits Fixed Income 0.99 0.00 4.60 Jul 01, 2029 3.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 0.98 0.00 1.88 Apr 15, 2027 6.38
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.78 Jan 01, 2039 5.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.51 Feb 01, 2026 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.06 Dec 01, 2040 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.68 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.18 Dec 01, 2041 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.61 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.15 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.20 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.62 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.02 Jan 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.49 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.51 Sep 15, 2043 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.06 Jan 20, 2042 3.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 0.96 0.00 2.94 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 0.96 0.00 1.29 Sep 16, 2025 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 0.96 0.00 7.70 Apr 15, 2034 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 0.95 0.00 4.48 Jun 01, 2029 3.30
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 7.02 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.45 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.04 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.24 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.43 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.43 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.43 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 6.10 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.94 0.00 4.24 Jun 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.94 0.00 7.17 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.06 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.18 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.82 Mar 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.20 Oct 01, 2030 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.04 Aug 01, 2046 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.15 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.46 Aug 01, 2031 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.22 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.76 Nov 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.51 Jun 01, 2028 2.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.46 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.20 Sep 15, 2047 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.36 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.14 Apr 20, 2051 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.51 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.00 Sep 15, 2040 4.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.41 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.45 Jan 01, 2045 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.43 Jul 01, 2030 2.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.28 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.26 Mar 01, 2047 3.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.87 Aug 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.41 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.27 Sep 01, 2031 3.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.40 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 6.74 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.91 0.00 3.90 Jan 01, 2036 2.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.57 Aug 01, 2047 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.57 Sep 01, 2025 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 0.88 0.00 5.51 Jun 15, 2030 2.21
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.65 May 01, 2025 4.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.88 0.00 6.44 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 7.02 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.17 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.82 Apr 01, 2042 4.50
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FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.91 Apr 01, 2029 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.46 May 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.10 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.91 May 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.09 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.28 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.28 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.42 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.41 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.61 Dec 01, 2045 4.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.44 Nov 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.72 Jun 01, 2048 5.00
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FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.50 Jun 01, 2048 4.50
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FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.50 Apr 01, 2025 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 0.88 0.00 6.02 Sep 01, 2046 3.50
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GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.06 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.06 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.06 Oct 15, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.27 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.06 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.00 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.51 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.99 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.00 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.51 Oct 15, 2040 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 0.87 0.00 3.85 Sep 26, 2028 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 0.87 0.00 6.99 Jun 01, 2033 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 0.87 0.00 0.79 Feb 28, 2025 1.13
CMAX CAREMAX INC CLASS A Health Care Equity 0.87 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 0.86 0.00 6.11 Jun 13, 2032 6.14
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.70 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.91 Jun 01, 2043 3.00
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FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.78 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.44 Jul 01, 2047 3.50
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FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.44 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.85 0.00 5.40 Feb 01, 2049 4.50
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G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.27 Apr 20, 2046 5.00
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G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.00 Aug 20, 2041 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 0.85 0.00 3.08 Sep 18, 2027 3.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 0.85 0.00 2.27 Oct 04, 2026 3.25
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FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 4.04 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 5.45 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.06 Sep 01, 2047 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.43 Aug 01, 2027 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.45 May 01, 2044 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.59 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.32 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.09 Jul 01, 2044 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 0.84 0.00 2.06 Aug 10, 2026 6.25
RUB RUB CASH Cash and/or Derivatives Cash 0.84 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 0.84 0.00 7.92 Dec 01, 2033 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.83 0.00 3.90 Jul 06, 2028 1.90
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.04 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 2.02 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.04 Oct 01, 2033 5.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.24 Nov 01, 2029 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.43 Jun 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 5.11 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.06 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.02 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.93 Oct 01, 2033 5.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 0.98 Nov 01, 2026 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.91 Jul 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.28 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.69 Jan 01, 2046 4.00
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FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.82 0.00 6.57 Jan 01, 2050 3.00
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FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.82 0.00 5.98 Jun 01, 2049 4.00
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FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.82 0.00 6.42 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.82 0.00 6.24 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.51 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.68 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.06 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.36 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.27 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.20 May 20, 2029 3.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.64 Nov 20, 2047 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 0.82 0.00 4.39 Jun 14, 2029 4.88
LPTV LOOP MEDIA INC Communication Equity 0.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 0.81 0.00 3.53 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 0.81 0.00 0.96 May 06, 2025 3.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.80 0.00 5.68 Sep 17, 2030 2.63
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 4.04 Aug 01, 2036 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 3.91 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 4.43 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 1.17 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 4.96 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 7.02 Aug 01, 2043 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.45 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.68 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.96 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.18 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.79 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.92 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.73 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.09 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 1.86 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.91 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.26 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.62 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.41 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.56 Jun 01, 2045 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.07 Nov 01, 2034 6.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.27 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.08 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.02 Aug 01, 2046 4.50
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FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.04 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.74 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.75 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.79 0.00 3.74 Jul 01, 2034 2.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.50 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.68 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.01 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.06 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.06 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.51 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.51 Sep 20, 2041 4.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.78 0.00 1.25 Sep 01, 2040 5.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.78 0.00 6.73 Jan 21, 2032 2.57
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.78 0.00 4.23 Jul 15, 2029 7.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 0.77 0.00 4.44 Jun 30, 2029 4.20
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 0.76 0.00 4.30 Apr 24, 2029 5.63
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.76 0.00 -1.17 Jun 17, 2024 29.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 0.61 Dec 01, 2025 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.91 Jun 01, 2026 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.24 Dec 01, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Aug 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.30 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.92 Oct 01, 2045 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.16 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.69 Apr 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.91 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.27 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.41 Apr 01, 2045 3.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.47 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.75 Jan 01, 2032 2.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.88 Apr 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.84 May 01, 2047 4.00
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FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.72 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.98 May 01, 2030 2.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.85 May 01, 2034 6.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.68 Aug 01, 2040 4.50
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FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.79 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.02 Nov 01, 2046 4.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.99 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.96 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.06 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.06 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.06 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.51 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.06 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Apr 20, 2041 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 0.74 0.00 3.91 Sep 11, 2028 4.05
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 0.74 0.00 3.86 Nov 01, 2028 5.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.74 0.00 4.36 Mar 01, 2029 2.95
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 0.74 0.00 6.70 Apr 20, 2032 3.61
EQH PINE STREET TRUST I 144A Insurance Fixed Income 0.73 0.00 4.14 Feb 15, 2029 4.57
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 0.73 0.00 6.51 May 04, 2032 4.63
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.04 Sep 01, 2038 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.24 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.45 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.68 Apr 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.91 Jul 01, 2029 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.24 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.24 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.43 Sep 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 4.56 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 7.02 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.99 Jul 01, 2033 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.92 Jul 01, 2027 3.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.97 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.53 Jun 01, 2031 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.63 Dec 01, 2028 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 0.73 0.00 3.30 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.78 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.16 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.28 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.93 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.74 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.56 Aug 01, 2031 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.16 Apr 01, 2047 3.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.72 Mar 01, 2033 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 6.12 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.58 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.93 Mar 01, 2038 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.70 Jan 01, 2026 3.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.98 Nov 01, 2026 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.25 Nov 01, 2046 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.73 Jun 01, 2039 5.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.06 Apr 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.27 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.55 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.27 Sep 15, 2039 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.71 0.00 3.85 Jun 15, 2028 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 0.70 0.00 3.53 Sep 15, 2053 7.13
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.78 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.45 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 7.17 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.06 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.68 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.43 Jul 01, 2030 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.24 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.73 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.06 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.02 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.45 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.77 Dec 01, 2040 4.00
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FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.59 Jan 01, 2047 4.00
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FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.91 Jul 01, 2043 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.62 Oct 01, 2044 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.27 Apr 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.66 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.25 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.61 Nov 01, 2045 4.00
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FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.49 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.46 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.27 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.06 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Aug 15, 2040 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.68 0.00 2.21 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 0.68 0.00 3.53 Apr 01, 2028 3.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.67 0.00 6.72 Feb 01, 2034 7.65
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 6.56 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.24 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.78 Nov 01, 2040 5.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 5.33 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.67 0.00 5.98 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.78 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.02 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.68 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.68 Dec 01, 2047 3.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.92 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.32 Dec 01, 2041 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.49 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.45 Aug 01, 2031 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.23 Mar 01, 2047 3.00
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FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.61 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.27 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.27 Aug 01, 2030 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.66 Oct 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.63 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.51 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.20 Feb 01, 2047 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.88 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.98 Nov 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.07 Nov 01, 2048 5.50
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FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.73 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.51 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.27 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.49 Apr 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.96 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.06 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.06 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.51 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.51 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.06 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.06 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.06 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.51 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.59 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.51 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 5.51 Sep 15, 2049 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 0.66 0.00 3.23 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.66 0.00 4.12 Sep 16, 2028 1.63
ADI ANALOG DEVICES INC Technology Fixed Income 0.66 0.00 6.87 Oct 01, 2032 4.25
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 0.64 0.00 0.96 May 13, 2025 3.75
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.64 0.00 4.63 Jul 19, 2029 3.11
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.64 0.00 4.50 Jun 15, 2029 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.04 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 7.02 Mar 01, 2045 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.91 Mar 01, 2027 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.78 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.45 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.78 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.24 Jun 01, 2030 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.28 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.22 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.02 Dec 01, 2029 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.27 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.28 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.18 Jun 01, 2035 5.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.12 Apr 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.05 Jan 01, 2047 4.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.44 Dec 01, 2047 3.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.06 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.67 Sep 01, 2025 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.46 May 01, 2040 5.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.27 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.11 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.27 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.00 Oct 15, 2040 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.63 0.00 5.23 Mar 01, 2030 2.65
BIDU BAIDU INC Technology Fixed Income 0.62 0.00 3.84 Nov 14, 2028 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.62 0.00 7.08 Dec 31, 2079 6.45
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.61 Mar 01, 2046 4.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.85 Apr 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.04 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.27 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.41 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.28 Aug 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.61 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.28 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.56 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.25 Sep 01, 2046 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.97 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.29 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.74 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.10 Sep 01, 2048 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 6.44 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.70 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.37 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.18 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.51 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.28 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.49 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.51 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.51 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.51 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.09 Apr 20, 2028 2.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.27 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.27 Mar 20, 2047 5.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Feb 15, 2043 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.51 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.27 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 6.51 Jun 20, 2042 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 0.61 0.00 3.72 Aug 01, 2028 4.35
KOREAT KT CORPORATION 144A Communications Fixed Income 0.61 0.00 2.09 Jul 18, 2026 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.61 0.00 4.58 Jun 21, 2029 3.05
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.68 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 7.17 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.24 Dec 01, 2026 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Jul 01, 2040 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.06 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 7.30 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Mar 01, 2041 4.50
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.61 0.00 1.58 Aug 01, 2041 6.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 0.59 0.00 3.79 Sep 13, 2033 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.59 0.00 3.11 Sep 20, 2027 3.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.59 0.00 4.14 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 0.59 0.00 2.45 Jan 16, 2027 5.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.06 Dec 01, 2040 4.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Feb 01, 2032 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.24 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 3.05 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.78 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.45 Nov 01, 2045 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.82 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.17 Nov 01, 2029 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.51 Aug 01, 2028 2.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.91 Nov 01, 2029 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.27 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.20 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.07 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.40 Nov 01, 2048 4.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.59 Feb 01, 2037 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.73 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.49 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.46 Aug 01, 2040 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Sep 20, 2027 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.51 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.71 Jan 20, 2050 2.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.06 Jan 20, 2041 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.27 Dec 15, 2040 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 0.58 0.00 4.23 Sep 01, 2054 6.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.57 0.00 2.38 Dec 01, 2026 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 0.57 0.00 7.47 Feb 01, 2034 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.57 0.00 6.39 Feb 02, 2032 3.83
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 0.56 0.00 1.05 Jun 15, 2025 3.95
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Jun 01, 2041 4.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.43 Feb 01, 2030 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.24 Jul 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.24 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 2.84 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 6.74 Aug 01, 2046 2.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 May 01, 2041 5.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.92 Sep 01, 2026 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.73 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.86 Sep 01, 2029 3.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.23 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.91 Jun 01, 2043 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.12 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.12 Jun 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.28 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.28 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.05 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.25 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.25 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.25 Feb 01, 2048 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Apr 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.44 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.73 Nov 01, 2038 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.59 Jan 01, 2038 6.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.26 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.06 Mar 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.06 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.00 Oct 20, 2045 4.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Jun 15, 2047 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.11 Jan 20, 2027 3.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.51 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.00 Dec 15, 2039 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.06 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 6.51 Jul 15, 2043 3.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 0.54 0.00 3.55 Jul 01, 2028 4.30
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.53 0.00 2.44 Jan 15, 2042 5.50
SRE SEMPRA Natural Gas Fixed Income 0.53 0.00 4.29 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.53 0.00 7.10 Aug 15, 2033 5.16
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 0.52 0.00 1.64 Feb 15, 2026 7.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.63 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.04 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.04 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 7.17 Nov 01, 2046 2.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.24 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.78 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.24 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.24 Jul 01, 2029 3.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 0.51 0.00 5.33 Sep 18, 2033 8.55
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.43 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.43 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 4.96 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.51 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.68 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.18 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.98 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.09 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.62 Apr 01, 2044 4.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.27 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.27 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.41 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.61 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.74 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.74 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.25 Apr 01, 2046 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.44 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.51 0.00 3.73 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.33 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.93 May 01, 2038 5.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.68 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.97 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.27 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Oct 15, 2043 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.49 0.00 3.44 Mar 01, 2028 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 0.49 0.00 4.26 Mar 04, 2029 3.87
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.49 0.00 2.49 Jan 23, 2027 4.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 0.48 0.00 3.41 May 15, 2028 6.92
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 0.48 0.00 6.42 Mar 30, 2032 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 0.48 0.00 7.39 Apr 01, 2034 5.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.04 Jul 01, 2038 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.24 Sep 01, 2028 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.78 May 01, 2039 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.24 Sep 01, 2027 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 2.84 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.66 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 5.45 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.45 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.06 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.96 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.82 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.04 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.98 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.91 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.99 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.51 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.64 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.16 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.91 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.41 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Dec 01, 2030 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.02 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.24 Feb 01, 2047 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.36 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.53 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.99 Nov 01, 2033 4.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 7.35 Feb 01, 2051 1.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.34 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.70 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.27 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.51 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.51 Nov 15, 2040 4.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.47 0.00 3.65 Jan 15, 2084 8.25
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 0.46 0.00 5.23 Sep 24, 2080 5.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 0.45 0.00 1.57 Jan 06, 2026 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.45 0.00 3.11 Jan 01, 2031 6.19
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.45 Feb 01, 2041 4.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.24 Mar 01, 2033 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.91 Feb 01, 2026 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.45 0.00 1.73 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.68 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.04 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 4.49 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 1.17 Nov 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 5.18 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.68 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.68 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 7.17 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.45 0.00 6.06 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.45 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.06 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.68 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.82 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.82 Jul 01, 2041 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.22 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.22 Aug 01, 2030 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.91 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.28 Aug 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.58 Oct 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.98 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.12 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.49 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 5.40 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.68 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.19 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.91 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.27 Mar 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.50 Feb 01, 2025 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.00 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.06 May 15, 2048 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.27 Aug 15, 2039 5.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.27 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.51 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.51 Dec 15, 2041 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 0.44 0.00 3.55 Mar 22, 2028 3.25
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Jul 15, 2044 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.27 Mar 15, 2039 5.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.27 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.21 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.78 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.78 Jan 01, 2040 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.24 Sep 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.42 0.00 1.33 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.24 Sep 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.64 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.98 Nov 01, 2026 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.57 Feb 01, 2029 4.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.15 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.85 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.11 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.82 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.91 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.29 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.41 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.28 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.27 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.74 May 01, 2046 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.58 Jan 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.85 Sep 01, 2047 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.26 Aug 01, 2025 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.46 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.67 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.13 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.07 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.37 Dec 01, 2039 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.92 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.96 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Mar 15, 2042 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.06 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.19 Oct 15, 2045 4.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 0.41 0.00 6.84 Nov 24, 2033 7.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 0.41 0.00 4.37 Dec 31, 2033 6.07
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.45 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.04 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Oct 01, 2041 4.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.04 Jul 01, 2036 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.04 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.68 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.43 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Dec 01, 2040 4.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.24 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 3.36 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.92 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.45 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.68 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.39 0.00 7.02 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.45 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 2.92 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.39 0.00 0.88 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.01 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.82 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.82 Oct 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.82 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.04 Dec 01, 2043 4.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.53 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.85 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.91 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.72 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.94 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.61 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.74 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.16 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.66 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.06 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.18 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Jul 01, 2047 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.68 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.03 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.27 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.00 Aug 15, 2041 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 0.38 0.00 6.98 Dec 15, 2033 6.88
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Aug 01, 2040 4.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.06 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.06 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.78 Oct 01, 2033 5.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.24 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Aug 01, 2042 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 6.58 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.68 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.06 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.06 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.68 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.96 Jan 01, 2041 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.36 0.00 3.96 Nov 20, 2028 4.63
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.92 Oct 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.18 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.36 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.84 Jan 01, 2044 5.00
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FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.91 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.79 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.98 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.91 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.92 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Jan 01, 2046 3.00
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FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.61 Nov 01, 2045 4.00
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FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.58 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.17 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.36 0.00 5.69 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.85 Jul 01, 2035 6.00
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.93 Jul 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.64 Aug 01, 2038 6.00
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FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.49 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.26 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.51 Sep 15, 2042 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.51 Jun 20, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.00 Feb 20, 2045 4.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.00 Dec 20, 2039 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.36 0.00 6.96 May 21, 2033 5.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Sep 15, 2039 5.00
BMO BANK OF MONTREAL Banking Fixed Income 0.36 0.00 3.80 May 26, 2084 7.70
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Mar 15, 2037 5.50
OGKB OGK Utilities Equity 0.34 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.34 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.33 0.00 5.76 Aug 01, 2032 8.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.04 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.22 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.04 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Mar 01, 2042 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.24 Oct 01, 2028 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.24 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.24 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.24 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.78 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.24 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 2.22 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 2.53 Feb 01, 2032 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.07 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.45 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.02 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Apr 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.56 Dec 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.01 Feb 01, 2039 5.50
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FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.82 Jun 01, 2041 4.50
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.55 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.49 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.85 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.62 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.91 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.27 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.61 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Mar 01, 2035 5.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.14 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.28 May 01, 2031 2.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.69 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.10 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.10 Dec 01, 2048 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.57 Aug 01, 2027 4.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.33 0.00 6.14 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.33 0.00 5.18 Aug 01, 2049 4.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.67 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.32 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.93 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.99 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.42 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.46 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.49 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.60 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.46 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.13 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.33 0.00 3.68 Aug 01, 2035 3.00
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.46 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.46 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.66 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.56 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.96 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.96 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.51 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Apr 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.09 Apr 20, 2027 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.36 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.51 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.51 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.27 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.51 Sep 20, 2040 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.27 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 May 15, 2041 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.32 0.00 4.08 Jan 25, 2029 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.31 0.00 3.02 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.31 0.00 3.14 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.31 0.00 0.49 Feb 27, 2026 5.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.36 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.27 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.00 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.27 Apr 15, 2039 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.30 0.00 3.74 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.30 0.00 3.00 Sep 01, 2027 4.93
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.04 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 5.45 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.24 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 5.45 May 01, 2041 4.50
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.45 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.43 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.91 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 1.86 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 5.09 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.68 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.45 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.02 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.68 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.82 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.82 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.30 0.00 1.32 Sep 01, 2041 6.07
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.59 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.26 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.09 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.11 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.28 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.54 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.09 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.27 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.23 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.31 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.27 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.28 Jul 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.27 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.02 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.66 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.55 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.40 Sep 01, 2048 4.50
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FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.93 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.58 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.73 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.70 May 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.72 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.34 Mar 01, 2039 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.34 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.89 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 4.31 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Apr 01, 2040 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.67 Oct 01, 2025 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.09 Sep 20, 2027 2.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.51 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.51 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.20 Jan 20, 2029 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.36 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.27 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.51 Nov 15, 2045 4.00
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GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.51 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 Apr 15, 2045 3.50
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.27 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.36 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 4.27 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 5.51 Aug 15, 2040 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.29 0.00 1.78 Mar 24, 2026 3.88
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.28 0.00 3.89 Sep 20, 2028 4.13
IT GARTNER INC 144A Technology Fixed Income 0.28 0.00 4.21 Jun 15, 2029 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.28 0.00 6.12 Mar 01, 2031 2.25
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.29 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.78 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 May 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.45 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.78 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.45 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 7.02 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.45 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.78 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.78 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.78 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Oct 01, 2035 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.43 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.54 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 5.65 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Jul 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.18 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.05 Apr 01, 2041 4.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.52 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.12 Oct 01, 2045 3.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.91 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.16 Feb 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.86 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.28 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.86 Apr 01, 2045 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.27 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.18 May 01, 2034 5.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.25 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.98 Sep 01, 2047 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.66 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.33 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.30 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Apr 01, 2038 5.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.34 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Jan 01, 2040 4.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.27 0.00 2.57 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.48 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.06 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.44 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Dec 01, 2039 5.50
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 Feb 15, 2026 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.20 Apr 15, 2027 3.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Jan 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Mar 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.06 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.36 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.70 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.36 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.00 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.00 Jun 15, 2041 4.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.00 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.00 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Jul 15, 2040 5.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.27 0.00 3.41 Mar 27, 2028 4.88
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.27 Oct 15, 2035 5.00
EGP EGP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.25 0.00 5.79 Sep 22, 2030 2.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.24 0.00 3.74 Aug 06, 2028 5.13
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.04 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.04 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Apr 01, 2038 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.22 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.04 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.04 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 7.17 Apr 01, 2043 2.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.24 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.24 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.04 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Jan 01, 2040 4.50
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Mar 01, 2041 4.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.04 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.43 Jun 01, 2028 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.43 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 4.36 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.51 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.92 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.06 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.06 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.45 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.06 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 7.16 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.07 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.93 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.18 Feb 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.92 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.18 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.82 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.53 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.71 May 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.18 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.18 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.71 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.46 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.59 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.76 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.15 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.88 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.88 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.91 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.91 Jul 01, 2043 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.26 Nov 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.75 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.36 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.54 Jan 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.21 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.09 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.62 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.15 Jul 01, 2044 4.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.62 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.62 Nov 01, 2044 4.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.28 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.28 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.93 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.27 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.27 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.36 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.42 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.14 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.41 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.05 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.20 Dec 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.18 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 4.24 Mar 01, 2050 5.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 5.38 Mar 01, 2050 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.24 0.00 3.04 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.24 0.00 4.12 Oct 01, 2035 2.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.74 Feb 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.56 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.49 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.32 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.56 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.11 Sep 01, 2039 5.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.59 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.82 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.82 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.18 Feb 01, 2042 4.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.24 0.00 0.37 Mar 01, 2025 2.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.60 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.68 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.77 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.96 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.06 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.06 Apr 15, 2043 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.09 Aug 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.51 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.06 Feb 20, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.51 Mar 15, 2045 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.51 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.36 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.27 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Jan 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.24 0.00 0.67 Jan 15, 2025 1.13
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.27 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.51 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.51 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.36 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.27 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.27 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.66 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.27 Feb 15, 2040 5.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.18 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.18 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.16 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.59 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.02 Jan 01, 2030 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.81 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.55 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.15 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.28 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.27 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.44 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.91 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.91 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.91 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.54 Sep 01, 2043 4.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.42 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.10 Jan 01, 2044 4.50
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 Apr 01, 2044 4.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 May 01, 2044 4.00
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 Aug 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.28 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.12 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.28 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.28 Aug 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.93 Apr 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.33 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.93 Jan 01, 2034 5.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.28 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.41 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.74 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.02 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.28 Sep 01, 2031 2.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.88 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.10 Aug 01, 2048 4.00
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Jan 01, 2035 3.50
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.44 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.93 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.06 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.73 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.49 Mar 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.31 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.91 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.49 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.49 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.36 Dec 01, 2039 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.02 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.96 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.60 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.46 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.96 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.96 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.51 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Apr 20, 2042 4.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.36 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.51 May 15, 2043 3.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.36 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.36 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.36 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 3.36 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.21 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.36 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Aug 15, 2038 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Jan 15, 2039 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.21 0.00 4.03 Jan 15, 2029 5.25
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.21 0.00 0.32 Aug 31, 2024 3.25
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.04 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Apr 01, 2038 5.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.04 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.04 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.04 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.22 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.04 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.45 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.08 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Feb 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.43 Jun 01, 2028 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.24 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 7.02 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.68 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.04 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.49 Mar 01, 2028 2.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.49 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 5.71 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.68 Jun 01, 2042 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 7.17 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 May 01, 2047 5.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.82 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.82 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.82 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.92 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.18 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.18 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.32 Dec 01, 2041 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.20 0.00 6.47 Aug 15, 2032 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 0.19 0.00 4.23 Mar 01, 2029 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.19 0.00 2.97 Sep 14, 2077 4.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.19 0.00 6.79 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 0.19 0.00 4.39 Jun 18, 2029 4.30
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Feb 01, 2034 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.41 Dec 01, 2036 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.22 Aug 01, 2035 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.78 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Aug 01, 2044 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.18 0.00 3.49 Jun 01, 2028 4.89
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Sep 01, 2044 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.18 0.00 4.16 Jan 24, 2029 4.38
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.24 May 01, 2027 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.18 0.00 3.90 Sep 19, 2028 4.45
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.29 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.78 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Jul 01, 2040 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.43 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.43 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.24 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.24 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.24 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 2.76 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.02 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.02 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Mar 01, 2044 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.06 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.18 0.00 2.75 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.42 Apr 01, 2032 7.00
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FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.16 Nov 01, 2034 5.50
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FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.82 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.18 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.84 Dec 01, 2041 4.50
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FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.82 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.79 May 01, 2043 3.00
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FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.13 Mar 01, 2031 4.00
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.51 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.96 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.52 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.73 Jun 01, 2044 5.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.22 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.58 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.58 Jul 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.70 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.87 Mar 01, 2047 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.51 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.73 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.04 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.86 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.09 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.91 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.25 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.86 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.12 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.41 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.70 Jul 01, 2045 4.00
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FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.93 Jan 01, 2033 5.50
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FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.69 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.61 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.28 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.25 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.74 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.74 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.02 Jan 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.72 Aug 01, 2048 5.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.73 Feb 01, 2037 5.50
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FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.06 Apr 01, 2038 5.00
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FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 Jul 01, 2035 5.00
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.37 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.07 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.99 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.84 Aug 01, 2041 4.50
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.31 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.74 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.96 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.18 0.00 3.34 Jan 01, 2035 3.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.26 Oct 01, 2024 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.68 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.68 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.43 Jun 01, 2040 5.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.00 Mar 15, 2041 4.50
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Aug 20, 2042 5.00
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G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.36 Jan 20, 2047 5.50
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GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.97 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.51 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.87 Oct 15, 2044 3.00
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G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.21 Nov 20, 2037 6.00
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.36 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.00 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.00 Aug 15, 2040 4.50
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Nov 15, 2024 5.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.06 Dec 15, 2041 3.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.00 Jun 15, 2040 4.50
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jun 15, 2039 5.00
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KRW KRW/USD Cash and/or Derivatives FX 0.17 0.00 0.00 May 08, 2024 0.00
UPRO YUNIPRO Utilities Equity 0.17 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.17 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.16 0.00 1.28 Sep 12, 2025 5.48
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.16 0.00 3.16 Sep 26, 2027 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.16 0.00 4.74 Sep 23, 2029 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Dec 01, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Sep 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.43 Mar 01, 2027 2.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.43 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.43 May 01, 2028 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 4.56 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.15 0.00 2.06 Aug 01, 2043 6.85
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 4.56 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.02 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.68 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.02 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.02 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.02 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.15 0.00 4.24 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.41 Mar 01, 2048 3.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.96 Jan 01, 2041 4.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.92 Jan 01, 2026 3.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.92 Aug 01, 2026 3.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Jul 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Oct 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.92 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.92 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.17 Feb 01, 2027 3.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.73 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Dec 01, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.53 Feb 01, 2032 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.51 Sep 01, 2042 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.31 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.61 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.91 May 01, 2029 3.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.15 May 01, 2044 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.91 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.91 Oct 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Nov 01, 2044 4.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.51 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.41 May 01, 2046 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.91 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.44 Jul 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.16 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.91 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.09 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.86 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.91 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.04 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.41 Jan 01, 2045 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.91 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.09 Nov 01, 2044 4.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.28 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.42 Mar 01, 2036 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.33 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.54 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.42 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 Jan 01, 2036 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Sep 01, 2045 4.00
FNBA6960 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Apr 01, 2030 3.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.41 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.58 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.74 Feb 01, 2047 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.25 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.75 Jul 01, 2032 2.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Jul 01, 2048 4.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.16 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.73 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.42 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.59 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.06 May 01, 2038 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.46 Nov 01, 2037 6.50
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.93 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.73 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.59 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.34 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.37 Jun 01, 2039 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.15 0.00 3.53 Apr 27, 2028 5.15
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.81 Sep 01, 2040 4.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.31 Feb 01, 2028 2.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.52 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.13 Jul 01, 2040 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.92 Jan 01, 2027 3.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Jan 01, 2031 3.00
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.68 Apr 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.59 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 Jan 01, 2039 5.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.25 Nov 01, 2025 4.00
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.04 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.01 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.50 Nov 01, 2040 5.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.74 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.51 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.51 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.51 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.19 Sep 15, 2045 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.51 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Mar 15, 2045 3.50
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.51 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Jun 15, 2035 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.09 Mar 20, 2027 2.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Nov 20, 2041 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Oct 15, 2038 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Apr 15, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.51 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Jul 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.51 Oct 15, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Jan 15, 2042 3.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Sep 15, 2036 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Sep 15, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.21 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 May 15, 2038 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.27 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.00 Jul 15, 2039 4.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.22 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.22 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.29 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Aug 01, 2036 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.04 May 01, 2037 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.78 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 2.29 Sep 01, 2039 6.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.91 Apr 01, 2026 3.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.24 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.45 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 7.02 Mar 01, 2042 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.43 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.91 Jan 01, 2026 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Nov 01, 2033 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 May 01, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.04 May 01, 2039 5.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Oct 01, 2039 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.14 0.00 4.09 Jan 20, 2029 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.14 0.00 4.34 Apr 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.14 0.00 4.16 Apr 01, 2029 6.65
PRST PRESTO AUTOMATION INC Information Technology Equity 0.13 0.00 0.00 nan 0.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.12 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.74 May 01, 2046 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.91 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.61 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.28 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.04 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.04 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.09 Mar 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.09 Apr 01, 2044 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.02 Dec 01, 2029 2.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.11 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.28 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.69 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.41 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.28 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.41 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.28 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.93 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.60 May 01, 2034 6.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.99 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.99 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.93 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.04 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.99 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.42 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.42 Jan 01, 2036 5.00
FN757108 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.97 Sep 01, 2033 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.42 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.27 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.58 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.14 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.99 Oct 01, 2045 4.50
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Nov 01, 2030 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.69 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.17 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.69 Apr 01, 2046 4.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.25 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.56 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.58 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.51 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.20 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.70 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.97 Nov 01, 2032 2.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.84 Dec 01, 2032 2.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.72 Sep 01, 2048 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 6.74 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.59 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.74 Apr 01, 2048 3.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.33 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.27 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.67 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.73 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.59 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.06 Mar 01, 2038 5.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.87 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.47 Jun 01, 2038 6.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.56 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.28 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.56 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.56 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 May 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.93 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.55 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.84 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.21 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Apr 01, 2042 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.59 May 01, 2028 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.31 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Nov 01, 2039 4.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.96 Oct 01, 2040 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.17 Apr 01, 2027 3.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.74 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.09 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Jun 01, 2030 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.61 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 6.42 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.68 Feb 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.96 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.68 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.12 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.68 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.68 Feb 01, 2041 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.68 Sep 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.67 Oct 01, 2025 3.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.68 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.96 Oct 01, 2040 4.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Oct 15, 2041 4.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.12 0.00 0.85 Jun 01, 2025 6.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Jan 15, 2042 3.50
SR SPIRE INC Natural Gas Fixed Income 0.12 0.00 1.70 Mar 01, 2026 5.30
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Nov 15, 2041 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.12 0.00 4.24 Feb 22, 2029 4.30
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Oct 15, 2041 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Jan 15, 2042 4.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Mar 15, 2042 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.20 Sep 15, 2027 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.51 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Sep 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.15 Oct 15, 2049 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Aug 15, 2044 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Sep 15, 2045 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.19 Oct 15, 2046 4.50
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G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.21 Jun 20, 2038 6.00
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G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.51 Jan 20, 2042 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Mar 20, 2042 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Mar 20, 2042 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Jul 15, 2034 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.21 Jun 15, 2033 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Oct 15, 2041 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Apr 15, 2039 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Sep 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Dec 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Jan 15, 2040 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Mar 15, 2040 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 May 15, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Sep 15, 2040 4.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.36 Nov 15, 2040 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Dec 15, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Jun 15, 2041 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 May 15, 2041 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Aug 15, 2035 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 2.21 Apr 15, 2037 6.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Oct 20, 2038 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Jul 15, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.27 Oct 15, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.21 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.36 Aug 15, 2033 5.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.36 Apr 15, 2037 5.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.28 Apr 15, 2036 6.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Apr 15, 2039 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.04 Jun 01, 2033 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.22 Dec 01, 2032 6.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.29 Feb 01, 2038 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.04 Jun 01, 2038 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.04 May 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.04 Jul 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.12 0.00 2.23 Jan 01, 2042 6.15
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FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.04 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.04 Nov 01, 2035 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.04 Apr 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.04 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Sep 01, 2040 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Nov 01, 2036 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.68 Sep 01, 2043 3.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.68 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.68 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.74 Feb 01, 2047 2.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.91 Sep 01, 2030 3.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.91 Jul 01, 2026 3.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.24 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.12 0.00 1.35 Jul 01, 2041 6.20
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Aug 01, 2040 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Sep 01, 2033 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Mar 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Jul 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Aug 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Nov 01, 2039 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Dec 01, 2039 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Jan 01, 2040 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Jan 01, 2040 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Feb 01, 2040 5.00
FGA93244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Aug 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Feb 01, 2041 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Mar 01, 2041 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Oct 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Jun 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Aug 01, 2035 5.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.24 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.43 Aug 01, 2029 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.91 Jan 01, 2030 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.43 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.24 Jun 01, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 4.56 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 2.53 Apr 01, 2031 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.68 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.68 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.42 Jul 01, 2045 2.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Oct 01, 2045 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 7.02 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.06 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.68 May 01, 2048 3.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.99 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.69 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.69 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.18 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Jul 01, 2041 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.92 May 01, 2026 3.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.60 May 01, 2041 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.18 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.84 Nov 01, 2041 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.92 Dec 01, 2026 3.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.17 Mar 01, 2027 3.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.98 Mar 01, 2027 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.17 Apr 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.59 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.04 Sep 01, 2043 4.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.21 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.51 Jun 01, 2042 3.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.31 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.74 Sep 01, 2042 3.00
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FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.86 Oct 01, 2029 3.50
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.62 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.62 Dec 01, 2044 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.11 0.00 7.07 Nov 15, 2033 5.45
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FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Jun 01, 2038 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.05 Nov 01, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Sep 01, 2041 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.36 Oct 01, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Aug 01, 2028 3.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Feb 01, 2044 4.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.09 May 01, 2044 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.76 May 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.15 Oct 01, 2044 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.41 Jul 01, 2045 3.00
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FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.16 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.91 Jul 01, 2043 3.00
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FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.11 Sep 01, 2043 4.50
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FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jul 01, 2044 4.50
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.62 Dec 01, 2044 4.00
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.22 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.27 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.41 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.93 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.27 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.61 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.28 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.24 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.54 Dec 01, 2032 7.00
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Apr 01, 2034 5.50
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.07 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.04 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.69 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.27 Sep 01, 2035 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.07 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Mar 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.07 Feb 01, 2035 6.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.41 Sep 01, 2045 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.41 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.27 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.41 Jan 01, 2046 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.12 Feb 01, 2046 3.50
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.02 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.12 Nov 01, 2046 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.74 Jan 01, 2047 2.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.97 Nov 01, 2032 2.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.20 Feb 01, 2047 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.97 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.20 Aug 01, 2047 4.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.66 Nov 01, 2047 3.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.97 Jan 01, 2033 2.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.74 Apr 01, 2048 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.02 Dec 01, 2046 4.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.09 0.00 2.51 Feb 01, 2035 3.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.09 0.00 3.87 Aug 01, 2035 2.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.58 Dec 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.42 Oct 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Jan 01, 2037 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.36 Jan 01, 2037 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Feb 01, 2037 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Mar 01, 2037 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.93 Sep 01, 2036 5.50
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.73 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.68 Apr 01, 2042 3.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jul 01, 2040 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Apr 01, 2039 4.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.67 Oct 01, 2025 3.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Sep 01, 2039 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.70 Dec 01, 2025 3.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Sep 01, 2039 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.67 Jan 01, 2026 3.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Sep 01, 2039 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.82 Jan 01, 2041 4.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Feb 01, 2040 4.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.66 Jan 01, 2026 3.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Dec 01, 2039 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.82 Mar 01, 2026 4.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Dec 01, 2039 5.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.84 Oct 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Dec 01, 2039 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.05 Oct 01, 2041 4.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Feb 01, 2040 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.05 Nov 01, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Feb 01, 2040 5.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.09 Feb 01, 2042 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Feb 01, 2040 5.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.34 Oct 01, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Apr 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 May 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 May 01, 2040 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.68 Jan 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 May 01, 2040 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.34 Dec 01, 2039 5.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Jun 01, 2040 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jan 01, 2040 5.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Jun 01, 2040 4.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.68 Feb 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Sep 01, 2040 4.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.92 Jun 01, 2026 3.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Oct 01, 2040 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.01 Apr 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jan 01, 2028 2.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.68 Oct 01, 2040 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Aug 01, 2033 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.92 Mar 01, 2026 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.22 Nov 01, 2033 6.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.92 Feb 01, 2027 3.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.04 Nov 01, 2033 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.09 Oct 01, 2044 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.29 Dec 01, 2033 6.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.28 Jan 01, 2031 2.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.04 Jan 01, 2034 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.61 Feb 01, 2046 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.41 Feb 01, 2046 3.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 May 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.74 Nov 01, 2046 2.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 May 01, 2034 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.02 Dec 01, 2046 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.22 Jul 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.25 Apr 01, 2032 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.04 Aug 01, 2034 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.25 Jun 01, 2032 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.04 Jan 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.77 Apr 01, 2035 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Jun 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.96 Dec 01, 2039 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Aug 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.99 Sep 01, 2038 5.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Nov 01, 2035 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Mar 01, 2040 5.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Apr 01, 2028 2.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.96 Feb 01, 2040 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 May 01, 2028 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Mar 01, 2040 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 May 01, 2028 2.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 May 01, 2040 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jun 01, 2028 2.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Mar 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.24 May 01, 2030 3.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.26 May 01, 2040 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jan 01, 2031 2.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jun 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Jun 01, 2044 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jun 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 6.12 Dec 01, 2045 3.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jun 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 May 01, 2041 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jul 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Jun 01, 2041 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.96 Aug 01, 2040 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.02 Aug 01, 2042 3.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.67 Dec 01, 2025 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.02 Jun 01, 2043 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.67 Nov 01, 2025 3.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.02 Jun 01, 2043 3.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.26 Sep 01, 2025 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.02 Sep 01, 2043 3.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.96 Oct 01, 2040 4.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jul 01, 2029 2.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.66 Nov 01, 2025 3.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Jun 01, 2040 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.96 Nov 01, 2040 4.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Apr 01, 2044 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Sep 15, 2041 4.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 May 01, 2044 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 May 15, 2041 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Dec 01, 2043 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Aug 15, 2041 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Jul 01, 2045 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Aug 15, 2041 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.68 Sep 01, 2045 3.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Aug 15, 2041 4.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Nov 01, 2045 4.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Jul 15, 2042 3.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.02 Feb 01, 2046 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Jan 15, 2042 4.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.68 Apr 01, 2046 3.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Feb 15, 2042 4.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.68 Apr 01, 2046 3.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 May 15, 2042 3.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.02 Nov 01, 2046 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Jun 20, 2042 4.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.02 Jan 01, 2047 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.51 Apr 15, 2042 3.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 May 01, 2048 4.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.51 Jul 15, 2043 3.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Sep 01, 2048 4.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Jul 20, 2042 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.45 Nov 01, 2045 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.72 Jan 20, 2029 3.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.85 Dec 01, 2033 6.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Mar 20, 2046 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.60 Mar 01, 2032 6.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Sep 20, 2045 4.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.60 Sep 01, 2032 6.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.06 Apr 15, 2045 3.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.69 Dec 01, 2032 6.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Jun 15, 2047 4.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.85 Dec 01, 2033 6.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Sep 15, 2044 4.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.93 Feb 01, 2034 5.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Apr 15, 2033 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.16 Jul 01, 2034 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Mar 15, 2036 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.44 Dec 01, 2036 6.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Mar 15, 2033 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.27 Oct 01, 2035 6.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 May 15, 2033 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.21 Dec 01, 2037 7.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Nov 15, 2034 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 May 01, 2035 5.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Jul 15, 2034 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.60 Aug 01, 2032 6.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.21 Dec 15, 2033 6.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.69 Nov 01, 2032 6.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.21 Dec 15, 2032 6.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.99 May 01, 2033 5.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.21 Dec 15, 2032 6.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.93 Nov 01, 2033 5.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.21 Feb 15, 2033 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.68 Dec 01, 2031 5.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Sep 15, 2035 5.50
FN622234 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.54 May 01, 2032 7.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Aug 15, 2033 5.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.70 Jan 01, 2026 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.28 May 20, 2032 6.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.68 Dec 01, 2040 4.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 May 20, 2039 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.96 Jan 01, 2041 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.28 Aug 20, 2038 6.50
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.66 Dec 01, 2025 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Jan 20, 2042 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.96 Jan 01, 2041 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.72 Mar 20, 2027 3.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.68 Feb 01, 2041 4.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Dec 20, 2040 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.32 Mar 01, 2041 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Jun 20, 2041 5.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.82 Mar 01, 2026 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Jul 20, 2041 5.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.92 Mar 01, 2026 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Oct 20, 2041 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.82 Oct 01, 2041 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Nov 15, 2033 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.98 Sep 01, 2026 3.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Jul 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.82 Sep 01, 2041 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Aug 15, 2039 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.18 Nov 01, 2041 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Sep 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.18 Jan 01, 2042 4.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Feb 15, 2040 4.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.17 Feb 01, 2027 3.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Oct 15, 2039 4.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.17 Apr 01, 2027 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Apr 15, 2041 4.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.17 Mar 01, 2027 3.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.72 May 15, 2026 3.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.72 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 May 15, 2040 5.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Apr 01, 2041 5.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Apr 15, 2040 4.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Feb 01, 2041 5.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Feb 15, 2041 4.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.82 Sep 01, 2026 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 May 15, 2040 5.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.21 Jun 01, 2042 4.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.30 May 15, 2026 4.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.96 Oct 01, 2041 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 May 15, 2041 4.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.09 Sep 01, 2042 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Sep 15, 2041 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.09 Apr 01, 2044 4.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Sep 15, 2040 4.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.16 Jul 01, 2029 3.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Mar 15, 2039 5.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.73 Jan 01, 2045 5.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 2.21 Dec 15, 2033 6.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.18 Jan 01, 2043 4.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.30 Nov 15, 2025 4.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.09 Oct 01, 2043 4.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Feb 15, 2038 5.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.74 Oct 01, 2042 3.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Jul 15, 2038 5.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.91 Jun 01, 2029 3.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Sep 20, 2038 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.54 Sep 01, 2043 4.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Sep 15, 2038 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.54 Oct 01, 2043 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Nov 15, 2038 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Jan 01, 2030 2.00
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Dec 15, 2038 5.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.56 Jul 01, 2045 4.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.06 0.00 2.21 Dec 15, 2040 6.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.28 Apr 01, 2030 2.50
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Dec 15, 2033 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.61 Aug 01, 2045 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.27 Nov 15, 2035 5.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.28 Oct 01, 2030 2.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.21 Jul 15, 2034 6.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.25 Apr 01, 2046 3.50
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Aug 15, 2033 5.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.02 Aug 01, 2046 4.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Oct 15, 2033 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.02 Oct 01, 2046 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.00 Mar 15, 2039 4.50
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FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.90 Jun 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Nov 15, 2036 6.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jun 01, 2038 6.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.51 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Jul 01, 2038 5.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Aug 15, 2036 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jun 01, 2039 5.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Feb 01, 2029 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.53 Aug 01, 2038 6.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Nov 15, 2036 6.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Mar 01, 2039 4.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.11 Nov 01, 2043 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Sep 01, 2038 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.66 Jan 15, 2037 6.00
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Apr 01, 2039 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.11 Dec 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.26 Dec 01, 2038 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jul 15, 2037 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jan 01, 2042 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.54 Dec 01, 2043 4.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 Oct 01, 2038 6.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Jul 15, 2037 6.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Oct 01, 2041 4.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 01, 2028 3.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 Oct 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Nov 15, 2038 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Nov 01, 2041 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.15 Feb 01, 2044 4.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Jan 01, 2039 5.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jun 15, 2038 6.00
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Nov 01, 2043 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.33 Aug 01, 2046 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.06 Dec 01, 2038 5.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Aug 15, 2038 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.68 Apr 01, 2045 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.71 Jun 01, 2043 3.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Jan 01, 2039 4.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Aug 15, 2038 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jun 01, 2047 4.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.51 Jun 01, 2028 2.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.39 Jun 01, 2039 4.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jan 15, 2038 6.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Oct 01, 2025 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.91 Jun 01, 2043 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Nov 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 15, 2038 5.50
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Jun 01, 2028 2.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.47 Aug 01, 2028 2.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Nov 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jun 15, 2038 5.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.24 Apr 01, 2029 3.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.41 Jun 01, 2045 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.01 Jan 01, 2039 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Aug 15, 2038 5.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Sep 01, 2029 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.55 Aug 01, 2028 2.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.46 Jan 01, 2039 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2037 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.24 Oct 01, 2029 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.04 Nov 01, 2043 4.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.46 Mar 01, 2039 6.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jan 15, 2038 6.00
FGJ10328 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.24 Jul 01, 2024 4.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.11 Dec 01, 2043 4.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Feb 01, 2038 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jun 15, 2040 5.00
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Jun 01, 2025 4.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.11 Sep 01, 2043 4.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.32 Mar 01, 2037 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jun 15, 2038 5.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Jul 01, 2025 4.00
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.59 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.28 Nov 01, 2038 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.66 Aug 15, 2038 6.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Nov 01, 2025 3.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.62 Jan 01, 2045 4.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jan 01, 2039 5.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Dec 15, 2037 5.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Aug 01, 2025 4.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.61 Dec 01, 2028 3.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.41 May 01, 2038 6.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Nov 15, 2037 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.24 Sep 01, 2025 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Mar 01, 2044 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.28 Jan 01, 2039 4.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Dec 15, 2038 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Oct 01, 2025 4.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.86 Mar 01, 2029 3.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Mar 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jan 15, 2038 6.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Oct 01, 2025 3.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Jul 01, 2029 3.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Mar 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Apr 15, 2038 5.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Dec 01, 2025 3.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Jul 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Mar 15, 2038 5.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Dec 01, 2025 3.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Aug 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 May 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 15, 2038 5.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Mar 01, 2026 3.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Sep 01, 2029 3.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Mar 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.66 Jan 15, 2039 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 May 01, 2026 3.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Sep 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Oct 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jun 15, 2038 5.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 May 01, 2026 4.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.86 Sep 01, 2029 3.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Sep 01, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 15, 2038 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Jul 01, 2026 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.62 Aug 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.26 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Sep 15, 2038 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Aug 01, 2026 3.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Aug 01, 2029 3.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.82 May 01, 2026 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jul 15, 2038 5.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Sep 01, 2026 3.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Oct 01, 2029 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.82 Jun 01, 2041 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Mar 15, 2040 4.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Oct 01, 2026 3.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.62 Sep 01, 2044 4.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Nov 01, 2041 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Aug 15, 2038 5.50
FGJ19245 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.24 May 01, 2027 3.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.15 Oct 01, 2044 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.02 Nov 01, 2026 2.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Aug 15, 2038 5.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.74 Sep 01, 2038 6.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Nov 01, 2029 3.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.17 Mar 01, 2027 3.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Jul 15, 2039 4.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.74 Aug 01, 2038 6.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Nov 01, 2044 4.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Sep 01, 2039 5.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Aug 15, 2039 4.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Oct 01, 2038 5.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.91 Jan 01, 2030 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.33 Sep 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Aug 15, 2039 5.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Oct 01, 2038 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.62 Dec 01, 2044 4.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Sep 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Feb 15, 2039 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Dec 01, 2038 5.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.61 Feb 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.30 Aug 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Mar 15, 2039 4.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.57 Jul 01, 2029 7.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.61 Mar 01, 2045 4.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.56 Nov 01, 2039 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 May 15, 2039 5.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Mar 01, 2029 6.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.99 Apr 01, 2045 4.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Sep 15, 2038 5.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Nov 01, 2033 6.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.41 Apr 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Oct 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 May 15, 2039 4.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jan 01, 2032 6.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 2.27 Sep 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Dec 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Dec 15, 2038 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Feb 01, 2032 6.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 2.28 Jun 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Dec 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jan 15, 2039 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Oct 01, 2032 6.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.41 Jun 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.34 Jan 01, 2040 5.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Aug 15, 2039 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.64 Aug 01, 2032 7.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.12 Jun 01, 2045 3.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Oct 01, 2041 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jan 15, 2039 5.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jan 01, 2033 6.00
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GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Aug 15, 2039 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Mar 01, 2033 5.50
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FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.57 Dec 01, 2025 4.00
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FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Apr 01, 2033 6.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.61 Jul 01, 2045 4.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.82 Apr 01, 2026 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 May 15, 2039 4.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 May 01, 2034 5.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.60 Aug 01, 2032 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.82 Dec 01, 2041 4.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jun 01, 2034 6.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.60 Aug 01, 2032 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.75 Apr 01, 2042 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Nov 01, 2041 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.46 Nov 01, 2032 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.75 Jul 01, 2042 4.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jul 01, 2028 6.00
FN667384 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.77 Nov 01, 2032 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.31 Dec 01, 2027 2.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jan 01, 2039 6.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.77 Dec 01, 2032 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Jun 01, 2044 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Feb 01, 2039 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Sep 01, 2032 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Nov 01, 2044 4.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Apr 01, 2039 4.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.69 Sep 01, 2032 6.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.99 Oct 01, 2039 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Feb 01, 2039 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.97 Dec 01, 2032 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.30 Dec 01, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Mar 01, 2039 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.77 Jan 01, 2033 5.50
FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.57 May 01, 2025 4.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Apr 01, 2039 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.69 Nov 01, 2032 6.00
FNAD1538 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.57 Mar 01, 2025 4.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Apr 01, 2039 4.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.69 Apr 01, 2032 6.00
FNAD2947 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.50 Feb 01, 2025 4.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 May 01, 2039 5.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Feb 01, 2033 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.46 Jun 01, 2040 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 May 01, 2039 4.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.13 Jun 01, 2034 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.67 Sep 01, 2025 3.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jun 01, 2039 4.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.99 Mar 01, 2033 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.46 Jun 01, 2040 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Aug 01, 2039 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.36 Mar 01, 2033 7.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.50 May 01, 2025 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Sep 01, 2039 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Apr 01, 2033 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.46 Jun 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Mar 01, 2033 6.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.68 Jul 01, 2040 4.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Sep 01, 2039 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.04 Sep 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.96 Aug 01, 2040 4.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Nov 01, 2039 4.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.04 Oct 01, 2033 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.46 Jun 01, 2040 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Sep 01, 2039 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.87 Feb 01, 2034 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.96 May 01, 2040 4.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Oct 01, 2039 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.99 Feb 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.46 Jul 01, 2040 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Oct 01, 2039 5.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.18 Sep 01, 2034 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Oct 01, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Oct 01, 2039 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.04 Sep 01, 2033 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.68 Sep 01, 2040 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Oct 01, 2039 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.99 Aug 01, 2033 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.96 Oct 01, 2040 4.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Oct 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.53 Apr 01, 2034 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Oct 01, 2039 4.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Apr 01, 2035 6.00
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FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Dec 01, 2039 4.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.60 Apr 01, 2035 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.51 Apr 15, 2042 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Dec 01, 2039 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Mar 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jan 15, 2042 3.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jan 01, 2040 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.18 Jun 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 May 15, 2042 3.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Feb 01, 2040 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Aug 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Aug 15, 2042 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Feb 01, 2040 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.33 Oct 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.51 May 15, 2043 4.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Feb 01, 2040 4.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Sep 01, 2033 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Apr 20, 2042 6.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Mar 01, 2040 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Dec 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jan 20, 2044 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Mar 01, 2040 4.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.15 Feb 01, 2036 6.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Mar 20, 2045 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Mar 01, 2040 5.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.15 Feb 01, 2036 6.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Apr 20, 2044 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jan 01, 2029 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Dec 01, 2033 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jul 20, 2045 5.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Apr 01, 2029 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Jan 01, 2034 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Nov 20, 2045 5.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Aug 01, 2029 6.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.33 Jun 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 May 20, 2049 5.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.64 Jul 01, 2029 7.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Jan 01, 2034 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.51 Jul 15, 2045 3.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Sep 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Apr 01, 2034 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.51 Jun 15, 2043 3.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Apr 01, 2040 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 May 01, 2034 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.51 Apr 15, 2043 3.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jun 01, 2040 5.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.24 May 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.51 May 15, 2043 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Aug 01, 2040 5.00
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GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.51 May 15, 2043 3.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Oct 01, 2040 4.00
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GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jun 15, 2044 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Sep 01, 2040 4.50
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GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.51 Feb 15, 2045 4.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Jan 01, 2041 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.00 May 15, 2046 4.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Jan 01, 2041 4.50
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GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2032 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Mar 01, 2041 5.00
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Feb 15, 2033 6.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Mar 01, 2041 4.50
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GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Mar 15, 2033 5.50
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FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Aug 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2032 6.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Mar 01, 2041 4.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Feb 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Nov 15, 2033 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.24 Dec 01, 2025 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Sep 01, 2035 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Jan 15, 2033 6.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Apr 01, 2026 4.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jun 01, 2035 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Apr 15, 2034 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.24 Mar 01, 2027 3.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Apr 01, 2035 5.50
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JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.03 0.00 2.99 Jun 23, 2027 1.05
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GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 15, 2034 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jul 01, 2033 5.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Dec 01, 2034 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Dec 15, 2031 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Aug 01, 2033 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Aug 01, 2035 5.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Mar 15, 2032 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Sep 01, 2033 6.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 01, 2035 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Dec 15, 2031 6.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Sep 01, 2033 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Jul 01, 2035 5.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.55 Apr 15, 2032 7.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Oct 01, 2033 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Aug 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Oct 15, 2032 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Nov 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Sep 01, 2035 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2032 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jan 01, 2034 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.27 Oct 01, 2035 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Feb 15, 2033 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Apr 01, 2034 5.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Aug 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Apr 15, 2032 6.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 May 01, 2034 5.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.32 Oct 01, 2035 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Oct 15, 2032 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Mar 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Oct 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Jul 15, 2032 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Jul 01, 2034 6.50
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GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Aug 15, 2032 6.50
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GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Oct 15, 2032 6.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jul 01, 2034 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Sep 01, 2035 5.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Oct 01, 2034 6.00
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GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Nov 15, 2032 5.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Oct 01, 2034 5.50
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FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Oct 01, 2034 5.50
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GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Apr 15, 2033 5.50
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G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Nov 20, 2033 4.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Apr 01, 2035 5.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.58 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jan 20, 2036 6.00
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G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Mar 20, 2038 5.00
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FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.12 Nov 01, 2045 3.50
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GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jun 15, 2034 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Nov 01, 2035 5.00
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FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.69 Jun 01, 2046 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jun 15, 2033 5.00
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FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.98 Mar 01, 2047 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2033 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Apr 01, 2031 2.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.20 Feb 01, 2047 4.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.55 Mar 15, 2029 7.00
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FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Jun 01, 2041 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.72 Sep 01, 2048 5.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Aug 15, 2029 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Aug 01, 2041 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.10 Jul 01, 2048 4.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Jun 15, 2039 4.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Jul 01, 2041 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 May 15, 2039 4.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Jul 01, 2041 4.50
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GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 May 15, 2039 5.00
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FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Jan 01, 2042 4.50
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GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 May 15, 2039 4.50
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FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jan 01, 2042 4.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.48 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 May 15, 2039 4.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jan 01, 2035 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.68 Mar 01, 2042 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.71 Mar 01, 2038 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Mar 15, 2040 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Sep 01, 2029 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.68 Jun 01, 2042 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.15 Feb 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jul 15, 2039 5.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 1.64 Mar 01, 2032 7.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 7.02 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Jan 01, 2036 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.51 Sep 15, 2040 4.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 1.64 Jul 01, 2032 7.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 7.02 Aug 01, 2043 3.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Nov 01, 2036 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Oct 15, 2039 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 7.02 Aug 01, 2043 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.70 Oct 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Sep 15, 2039 5.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Sep 01, 2033 5.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Nov 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.62 Dec 01, 2037 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Aug 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Feb 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Nov 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.70 Nov 01, 2037 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Nov 15, 2039 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Apr 01, 2032 6.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Oct 01, 2043 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.58 Feb 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Nov 15, 2039 4.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Feb 01, 2029 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Nov 01, 2043 4.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Feb 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Nov 15, 2039 5.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Nov 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jul 01, 2044 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 Mar 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Mar 15, 2040 4.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Aug 01, 2044 4.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 May 01, 2038 5.50
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.70 Dec 15, 2024 4.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Dec 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Aug 01, 2044 4.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Jun 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Feb 15, 2040 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Dec 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Nov 01, 2044 4.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Aug 01, 2037 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Feb 15, 2040 4.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Apr 01, 2033 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jan 01, 2045 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Jul 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 May 15, 2040 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.68 Dec 01, 2045 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Feb 01, 2038 5.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jun 15, 2040 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.54 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.06 May 01, 2048 4.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 May 15, 2041 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Feb 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.68 May 01, 2048 3.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.67 Aug 01, 2025 3.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Sep 15, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jul 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Jul 01, 2044 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.58 Jun 01, 2040 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.51 Jul 15, 2041 4.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Sep 01, 2035 5.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.42 Nov 01, 2031 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Oct 01, 2039 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Feb 15, 2040 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Sep 01, 2035 5.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Nov 01, 2036 5.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.20 Oct 01, 2036 6.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jan 15, 2029 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.58 Nov 01, 2036 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.21 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Apr 15, 2039 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Aug 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.38 Oct 01, 2031 6.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Aug 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Apr 15, 2039 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Nov 01, 2036 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.47 Nov 01, 2031 6.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jul 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Mar 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jun 01, 2036 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.52 Dec 01, 2031 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.20 Dec 01, 2036 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Jul 15, 2029 6.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Feb 01, 2037 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.54 Feb 01, 2032 6.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.57 Jan 01, 2037 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Jan 15, 2029 6.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Feb 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Jan 01, 2037 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Apr 15, 2032 6.50
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Mar 01, 2037 6.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Mar 01, 2035 5.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.58 Jan 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Jul 15, 2029 6.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 May 01, 2037 5.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Apr 01, 2035 5.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.57 Feb 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Jul 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jul 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Oct 01, 2033 6.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.87 Feb 01, 2037 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 May 15, 2029 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Sep 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Nov 01, 2033 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.58 Feb 01, 2037 6.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.70 Aug 15, 2030 7.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.55 Oct 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Aug 01, 2034 6.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 15, 2035 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Oct 01, 2037 6.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.99 Oct 01, 2034 6.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.21 May 01, 2037 7.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.06 Dec 15, 2030 8.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Sep 01, 2037 6.00
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Dec 01, 2034 5.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 May 01, 2037 5.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Feb 15, 2032 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Aug 01, 2037 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Sep 01, 2035 5.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.21 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Aug 15, 2035 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Dec 01, 2037 5.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 Oct 01, 2035 5.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Apr 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Aug 15, 2035 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Dec 01, 2037 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jul 01, 2037 5.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Sep 15, 2035 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jan 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Aug 01, 2037 5.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Oct 15, 2035 5.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Feb 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Mar 01, 2034 5.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jun 01, 2037 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Nov 15, 2035 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.42 May 01, 2035 5.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.21 May 01, 2037 7.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Sep 15, 2031 6.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Apr 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Aug 01, 2028 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jul 01, 2037 5.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Apr 15, 2032 6.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 May 01, 2038 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.70 Mar 01, 2029 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.06 Apr 01, 2038 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Mar 15, 2033 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.78 May 01, 2038 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.27 May 01, 2031 6.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Dec 01, 2036 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.55 Jul 15, 2031 7.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 May 01, 2036 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.34 Mar 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Mar 01, 2036 4.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Aug 15, 2034 6.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Oct 01, 2034 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.46 Nov 01, 2031 6.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.53 Oct 01, 2037 6.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Oct 15, 2031 6.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jan 01, 2034 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.42 May 01, 2032 7.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Dec 01, 2037 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2033 6.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jun 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.60 Jun 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.06 Nov 01, 2037 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jan 15, 2029 6.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Sep 01, 2033 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jul 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Mar 01, 2038 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Aug 15, 2032 6.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Aug 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.60 Jul 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.90 Feb 01, 2038 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Jan 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jan 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.69 Mar 01, 2033 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.76 Oct 01, 2038 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Dec 15, 2038 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Oct 01, 2036 6.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 May 01, 2033 5.50
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.38 Jan 01, 2040 4.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Jun 15, 2039 4.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Nov 01, 2036 6.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.69 May 01, 2033 6.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 May 01, 2038 6.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Mar 15, 2035 5.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Dec 01, 2036 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Jun 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Nov 01, 2037 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Nov 15, 2034 6.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 1.64 Dec 01, 2036 7.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.04 Oct 01, 2033 4.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Mar 01, 2038 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Dec 15, 2035 6.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Nov 01, 2034 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Oct 01, 2033 5.50
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 Sep 01, 2038 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jun 15, 2037 6.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Mar 01, 2037 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.30 Sep 01, 2031 6.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Nov 01, 2038 5.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Feb 15, 2038 5.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 May 01, 2037 6.00
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.82 Dec 01, 2031 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Nov 01, 2038 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jun 15, 2038 5.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jul 01, 2037 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.52 Jan 01, 2032 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.56 Oct 01, 2039 4.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jul 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 May 01, 2037 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.60 Feb 01, 2032 6.50
FN935795 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.26 Dec 01, 2024 4.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jul 15, 2038 5.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Mar 01, 2037 5.50
FN632248 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.54 Apr 01, 2032 7.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jun 01, 2037 5.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Oct 15, 2038 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jun 01, 2036 5.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.93 Feb 01, 2033 5.50
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.46 Jul 01, 2037 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Oct 20, 2038 5.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Oct 01, 2037 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.96 Dec 01, 2040 4.00
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jul 01, 2037 5.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Nov 15, 2038 5.50
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FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.82 Jan 01, 2026 4.00
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Aug 01, 2037 6.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Nov 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jan 01, 2038 6.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.68 Jan 01, 2041 4.50
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GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Dec 15, 2038 6.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Nov 01, 2037 6.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.32 Feb 01, 2041 3.50
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GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2038 6.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Jan 01, 2038 6.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.82 Mar 01, 2026 4.00
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GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Dec 15, 2036 5.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Feb 01, 2038 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.92 Feb 01, 2026 3.50
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G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Jul 20, 2041 4.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Feb 01, 2038 5.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Apr 01, 2041 4.00
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GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jun 15, 2039 6.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Dec 01, 2038 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.82 Aug 01, 2026 4.00
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GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Nov 15, 2039 5.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Nov 01, 2037 5.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.92 Apr 01, 2026 3.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Nov 01, 2037 6.00
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Dec 15, 2039 6.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Oct 01, 2037 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.82 May 01, 2026 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.41 Nov 01, 2037 6.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Jul 20, 2041 4.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jan 01, 2039 5.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.92 Jun 01, 2026 3.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.46 Nov 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.03 0.00 5.51 Sep 15, 2041 4.00
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.55 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.82 Jun 01, 2041 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Aug 01, 2037 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Aug 15, 2033 5.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Jun 01, 2038 5.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Sep 01, 2041 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jan 01, 2038 5.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Sep 15, 2033 5.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Jul 01, 2038 5.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.92 Sep 01, 2026 3.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Jan 01, 2038 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Sep 15, 2033 5.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Sep 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.82 Jul 01, 2041 4.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.27 Oct 01, 2037 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Aug 15, 2033 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.74 Jul 01, 2038 6.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Aug 01, 2041 4.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.06 Feb 01, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Aug 15, 2033 4.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Oct 01, 2038 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.82 Sep 01, 2041 4.50
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Mar 01, 2038 5.50
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Oct 15, 2033 5.00
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Sep 01, 2038 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Sep 01, 2041 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.06 May 01, 2038 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Nov 15, 2033 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.74 Jul 01, 2038 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.98 Oct 01, 2026 3.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jul 01, 2038 6.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Oct 15, 2034 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Jul 01, 2040 4.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.92 Oct 01, 2026 3.50
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GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Dec 15, 2034 5.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.74 Dec 01, 2038 6.00
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Oct 01, 2041 4.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 Aug 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 May 15, 2040 4.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 Mar 01, 2038 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Oct 01, 2041 4.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Jan 01, 2038 6.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Oct 15, 2034 5.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Dec 01, 2038 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.82 Oct 01, 2041 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Dec 01, 2037 6.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.00 Aug 15, 2033 4.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.29 Jan 01, 2039 6.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.98 Jan 01, 2027 3.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Aug 15, 2033 5.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 5.45 Sep 01, 2039 4.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Jan 01, 2042 4.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Dec 01, 2037 6.00
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Oct 15, 2033 5.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Oct 01, 2039 5.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.57 Mar 01, 2026 4.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Dec 01, 2037 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jan 15, 2034 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.04 Dec 01, 2038 5.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Sep 01, 2040 6.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.41 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Mar 15, 2034 5.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Oct 01, 2036 6.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.46 May 01, 2039 6.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jan 01, 2038 5.50
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Aug 15, 2035 5.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.06 Dec 01, 2040 4.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Jul 01, 2042 4.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jan 01, 2038 5.50
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 May 15, 2035 5.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Nov 01, 2039 6.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Oct 01, 2040 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.59 Nov 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jun 15, 2034 5.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.78 May 01, 2041 5.00
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Jun 01, 2042 4.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Jan 01, 2038 5.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Sep 15, 2034 6.00
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FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Aug 01, 2042 4.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.93 Feb 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jan 15, 2036 5.50
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FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.18 Sep 01, 2041 4.00
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GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.27 Jan 15, 2035 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.91 Jun 01, 2026 3.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.98 Jul 01, 2027 3.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.43 Feb 01, 2038 6.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Dec 15, 2034 5.50
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FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.04 Dec 01, 2043 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.70 Dec 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jul 15, 2035 5.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.24 Jul 01, 2028 3.00
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GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Apr 15, 2036 6.00
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FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Jan 01, 2042 4.50
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GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.21 Jul 15, 2036 6.00
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GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.36 Jun 15, 2035 5.50
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FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.21 May 01, 2042 4.00
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MTNA ARCELORMITTAL SA Basic Industry Fixed Income 0.01 0.00 4.54 Jul 16, 2029 4.25
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FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2029 6.50
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GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 15, 2033 6.00
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GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 15, 2032 6.00
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GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 15, 2032 6.00
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GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Oct 15, 2032 6.50
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FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 01, 2029 7.00
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FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2029 6.50
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FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jul 01, 2031 6.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2033 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jul 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jun 15, 2029 7.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Aug 01, 2031 6.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2027 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Aug 01, 2033 4.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 01, 2038 5.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Dec 15, 2028 6.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2031 7.00
FN318732 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2025 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2033 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 15, 2029 6.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 6.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Nov 01, 2031 6.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2025 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2033 5.00
FN991410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Nov 01, 2038 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Apr 15, 2029 7.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Aug 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Nov 01, 2031 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jul 01, 2033 5.00
FN993230 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 15, 2029 6.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2034 6.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Mar 01, 2032 6.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 01, 2028 8.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2033 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Mar 01, 2039 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 15, 2029 7.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2031 7.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2033 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Nov 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 15, 2029 6.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2032 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2028 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2033 4.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 15, 2029 6.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2032 5.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Dec 01, 2028 6.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Nov 01, 2034 6.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Feb 01, 2039 4.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 15, 2032 6.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2032 6.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 6.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Jan 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2029 7.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2032 7.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2033 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Apr 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 15, 2029 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2032 7.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jan 01, 2029 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2032 7.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Apr 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 15, 2029 6.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Oct 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Aug 01, 2032 6.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Feb 01, 2029 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2033 5.50
FNAA7750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2024 4.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 15, 2029 7.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2032 7.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jul 01, 2033 6.50
FNAA9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 15, 2031 6.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Nov 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Nov 01, 2032 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 May 01, 2029 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2033 5.00
FNAA9434 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 15, 2029 8.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Nov 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2032 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 01, 2029 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 01, 2028 7.00
FNAA9508 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 15, 2029 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jun 01, 2036 6.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2032 7.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2033 6.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Apr 01, 2026 3.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jan 15, 2035 4.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2033 6.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2029 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2035 4.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 01, 2041 4.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 15, 2029 6.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2036 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2033 5.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Aug 01, 2029 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2026 3.50
GN513004 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 15, 2029 6.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Aug 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2034 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 8.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 6.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2027 2.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 15, 2029 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2028 6.00
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2025 7.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2036 5.00
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2029 7.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jun 01, 2028 6.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2025 8.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.50
FNAC0109 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2024 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2029 7.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2036 7.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2039 4.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2026 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.50
FNAC0401 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2024 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 15, 2030 8.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2038 5.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2025 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2036 5.50
FNAC0454 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2024 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 15, 2035 5.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2039 5.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 01, 2026 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2036 6.50
FNAC0523 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2024 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 15, 2030 8.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2036 5.50
FNAC0559 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2024 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 15, 2032 6.00
FGA56440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 01, 2037 5.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 May 01, 2026 7.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2033 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Aug 01, 2039 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 15, 2031 6.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2039 4.50
FN338013 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2026 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2033 5.50
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2024 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 15, 2031 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2039 4.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2026 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2033 5.50
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2024 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 15, 2031 6.00
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 May 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Mar 01, 2039 4.50
FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 May 01, 2026 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2034 5.50
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2024 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 15, 2031 7.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Sep 01, 2036 6.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2026 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2034 4.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 15, 2031 6.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGA61466 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Apr 01, 2039 4.00
FN353309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2034 4.50
FNAC5066 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 15, 2031 7.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 09, 2024 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Apr 01, 2039 4.50
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2026 8.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 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
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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 -1.09 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -3.48 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -3.75 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -5.39 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -17.71 0.00 0.00 Dec 31, 2049 5.34
AUD AUD CASH Cash and/or Derivatives Cash -25.93 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -13,170.30 -0.14 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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