ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 29761 securities.

Note: The data shown here is as of date Jun 30, 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 6,033,184.02 50.61 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,545,511.80 21.35 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 973,289.68 8.16 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 537,274.54 4.51 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 501,980.22 4.21 12.45 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 402,540.25 3.38 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 396,698.94 3.33 5.40 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 179,381.65 1.50 12.64 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 168,116.82 1.41 5.82 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 96,163.76 0.81 2.62 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 72,205.20 0.61 6.03 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,937.59 0.13 0.10 nan 5.43
USD USD CASH Cash and/or Derivatives Cash 416.00 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 25, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 400,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 383,824.53 3.22 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 377,747.91 3.17 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 324,172.63 2.72 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 202,829.61 1.70 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 120,603.35 1.01 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 119,365.94 1.00 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 101,147.54 0.85 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 96,276.95 0.81 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 84,795.19 0.71 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 82,395.19 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 81,257.13 0.68 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 74,314.35 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 72,605.15 0.61 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 67,351.23 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 63,978.30 0.54 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 62,485.69 0.52 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,187.69 0.41 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 48,532.14 0.41 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 47,807.55 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 46,751.14 0.39 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 44,141.05 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 43,908.91 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 43,100.46 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 42,538.17 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 40,774.26 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 39,181.31 0.33 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 38,851.81 0.33 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 38,740.28 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38,353.10 0.32 0.10 nan 5.43
WMT WALMART INC Consumer Staples Equity 36,892.92 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 34,340.28 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 32,949.63 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 32,936.96 0.28 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 32,911.01 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 31,594.38 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 31,136.66 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30,658.53 0.26 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,910.25 0.25 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 29,226.30 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 29,201.21 0.24 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 28,939.37 0.24 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 28,794.65 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 28,543.60 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 28,224.63 0.24 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 28,184.59 0.24 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 27,565.01 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 27,031.08 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 26,805.00 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 26,280.55 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 25,945.38 0.22 0.00 nan 0.00
SAP SAP Information Technology Equity 25,905.67 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 25,837.71 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 25,505.52 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 25,394.88 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,148.12 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24,422.15 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 23,775.57 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 23,252.49 0.20 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 22,877.79 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 22,247.97 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 21,995.18 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 21,812.37 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 21,785.22 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 21,761.09 0.18 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 21,712.83 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 21,381.60 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 21,361.69 0.18 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 20,771.65 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 20,762.00 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 20,606.34 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 20,438.01 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,437.41 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 20,433.79 0.17 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 20,344.22 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 19,922.18 0.17 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,214.62 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 18,820.52 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 18,817.70 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 18,729.42 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,360.79 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 18,331.23 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 18,315.54 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 18,065.16 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 18,053.79 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 17,601.20 0.15 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 17,579.28 0.15 0.08 nan 5.33
UNP UNION PACIFIC CORP Industrials Equity 17,429.87 0.15 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 17,406.87 0.15 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 17,079.26 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17,017.26 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 16,892.53 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 16,723.38 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 16,551.44 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 16,332.26 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 16,317.95 0.14 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 16,166.93 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 16,088.69 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 16,033.79 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16,013.28 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,990.91 0.13 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 15,857.65 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,793.07 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15,487.18 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 15,306.19 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 15,147.52 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 15,096.23 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 14,989.45 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 14,977.28 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 14,976.17 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 14,593.07 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 14,509.20 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 14,386.73 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 14,341.48 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 14,190.65 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14,177.74 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 14,103.41 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,013.88 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 13,516.14 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,499.85 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 13,288.69 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 13,230.77 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 13,006.34 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 12,970.76 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,932.73 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 12,909.82 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,848.87 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,843.73 0.11 13.09 May 15, 2041 2.25
6758 SONY GROUP CORP Consumer Discretionary Equity 12,711.27 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,660.03 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 12,471.80 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12,454.30 0.10 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 12,315.73 0.10 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,179.32 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,121.27 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,034.93 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,011.47 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 12,008.96 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 11,987.94 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 11,950.67 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,931.22 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,923.38 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 11,799.70 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,659.72 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 11,590.95 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,546.98 0.10 13.23 Feb 15, 2041 1.88
CI CIGNA Health Care Equity 11,540.88 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 11,439.28 0.10 0.00 nan 0.00
CSL CSL LTD Health Care Equity 11,373.86 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,233.79 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,146.91 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 11,029.26 0.09 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,918.94 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,863.95 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 10,840.06 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,791.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,612.52 0.09 12.51 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 10,585.33 0.09 13.62 Nov 15, 2041 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,444.74 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,427.15 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 10,390.35 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 10,285.98 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,272.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,193.38 0.09 6.78 Nov 15, 2031 1.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 10,110.31 0.08 12.42 Nov 15, 2043 4.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,085.07 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,075.64 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,074.21 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 10,061.39 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,034.39 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,024.48 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,995.78 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,941.24 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,862.02 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 9,822.63 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,753.85 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,730.32 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,691.78 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,683.20 0.08 13.66 Aug 15, 2041 1.75
6861 KEYENCE CORP Information Technology Equity 9,668.62 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 9,644.04 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 9,540.27 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,518.55 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 9,502.87 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,466.25 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,372.07 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,355.52 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,246.20 0.08 13.73 Nov 15, 2040 1.38
SAN BANCO SANTANDER SA Financials Equity 9,230.03 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9,195.15 0.08 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,107.67 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 8,986.93 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,979.79 0.08 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 8,903.38 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,897.07 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,892.13 0.07 13.16 Aug 15, 2042 2.75
IBE IBERDROLA SA Utilities Equity 8,888.93 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,871.80 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,856.11 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,854.30 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,805.18 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,763.20 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,701.58 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,701.07 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,698.64 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,674.51 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,603.83 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,589.38 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,538.66 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 8,532.73 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,528.51 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,465.28 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,463.35 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 8,463.06 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8,446.26 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,430.23 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,425.94 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 8,398.66 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,384.92 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 8,355.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,281.48 0.07 13.81 Aug 15, 2040 1.13
HCA HCA HEALTHCARE INC Health Care Equity 8,279.34 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,269.72 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 8,268.39 0.07 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 8,264.01 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,211.77 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,205.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,198.46 0.07 12.51 Feb 15, 2043 3.88
4568 DAIICHI SANKYO LTD Health Care Equity 8,179.75 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,167.72 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,136.22 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,128.33 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,122.22 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,120.06 0.07 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 8,084.78 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,011.15 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,977.68 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,968.63 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,946.91 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 7,921.89 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 7,914.33 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7,776.77 0.07 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,774.59 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,748.42 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,736.06 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,729.11 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,712.82 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,708.27 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,695.31 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,566.53 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,561.70 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,519.70 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,428.06 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7,425.77 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 7,401.33 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,386.88 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,386.43 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 7,380.97 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,372.82 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,371.55 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,329.95 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,329.72 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,327.91 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,326.49 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,266.37 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,259.87 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 7,192.09 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 7,183.11 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,150.53 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,127.21 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,125.91 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,125.19 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,107.04 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,080.70 0.06 12.40 Aug 15, 2043 4.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,990.65 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 6,978.01 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,967.12 0.06 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,957.10 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 6,920.67 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,818.66 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,808.48 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,807.72 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,806.03 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,785.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,771.60 0.06 12.65 Aug 15, 2042 3.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,728.21 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,699.02 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,697.75 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,662.45 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,653.09 0.06 12.46 Nov 15, 2042 4.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,650.98 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,633.49 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 6,631.31 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,600.91 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,594.66 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,532.13 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,516.56 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,514.63 0.05 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,501.96 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,456.69 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,445.28 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,416.98 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,402.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,365.13 0.05 12.74 May 15, 2043 3.88
AZO AUTOZONE INC Consumer Discretionary Equity 6,360.79 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,359.45 0.05 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,357.96 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,357.17 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,355.36 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,326.87 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,280.80 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,278.50 0.05 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,259.02 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,225.24 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,214.78 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,211.16 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 6,176.17 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,153.85 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,133.33 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,131.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,131.78 0.05 10.94 Nov 15, 2039 4.38
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,114.03 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,101.96 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,077.23 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,073.61 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,068.75 0.05 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 6,014.15 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,990.95 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,953.19 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,947.33 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,925.44 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,890.20 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 5,869.95 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,848.06 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,835.90 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,831.68 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,827.95 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5,795.48 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,777.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,766.89 0.05 18.15 Feb 15, 2051 1.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,756.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,731.69 0.05 13.03 Nov 15, 2043 3.75
BA. BAE SYSTEMS PLC Industrials Equity 5,670.64 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,651.28 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,632.58 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,589.74 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,588.54 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,581.54 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,579.25 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,543.29 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,540.82 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5,516.63 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,508.74 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,505.94 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,493.82 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,481.00 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,472.10 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,470.30 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,469.80 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,449.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,426.86 0.05 3.95 Nov 15, 2028 3.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,379.94 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,368.33 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,367.72 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,338.16 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,332.13 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,332.12 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,328.91 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,325.21 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,317.65 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,290.64 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,277.23 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,272.40 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,234.34 0.04 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 5,232.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,194.98 0.04 13.27 Feb 15, 2042 2.38
DXCM DEXCOM INC Health Care Equity 5,177.68 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,174.69 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,156.44 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,134.30 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,096.88 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 5,095.02 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,082.35 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,079.34 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,053.60 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,047.97 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,047.50 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,037.11 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 5,015.93 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 5,010.56 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,010.08 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,998.37 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,973.62 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4,972.55 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 4,969.86 0.04 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,963.76 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 4,956.86 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,915.24 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,904.38 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,902.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,884.66 0.04 13.51 May 15, 2043 2.88
TTD TRADE DESK INC CLASS A Communication Equity 4,883.86 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,839.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,838.55 0.04 4.18 Feb 15, 2029 2.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,823.53 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,816.13 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,806.44 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,800.00 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,798.79 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,792.76 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,776.47 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,746.91 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,739.74 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,739.07 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,721.57 0.04 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,720.91 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,717.95 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,715.54 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,712.52 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,712.00 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,692.01 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,681.15 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,674.51 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,646.32 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,633.49 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,617.56 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,602.72 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,602.11 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,601.51 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,567.72 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,560.79 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,560.48 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 4,513.42 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,511.01 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,506.19 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,504.79 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,500.76 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 4,471.45 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,466.86 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 4,446.75 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 4,441.15 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,422.32 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,421.12 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,409.58 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,389.74 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,378.28 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,377.47 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,375.27 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,363.20 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,358.98 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 4,345.70 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,341.48 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,340.27 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,337.86 0.04 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,337.02 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,335.45 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,331.22 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4,331.19 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,323.30 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,316.17 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4,316.14 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,315.15 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,308.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,305.07 0.04 3.30 Feb 15, 2028 2.75
HPQ HP INC Information Technology Equity 4,302.26 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,272.70 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,261.84 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,245.40 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,241.93 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,241.33 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,228.66 0.04 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,208.68 0.04 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,177.98 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,165.98 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 4,154.45 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,150.79 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,127.90 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,076.62 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,076.02 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,072.21 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,071.19 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,057.92 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,048.87 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,038.96 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,033.81 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,028.35 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,027.51 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,019.68 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,010.86 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,006.25 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,001.21 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,991.55 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,981.90 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,981.30 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,958.37 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,942.74 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 3,912.96 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,902.89 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,876.07 0.03 7.18 May 01, 2051 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,864.85 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,856.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,852.82 0.03 13.40 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,837.20 0.03 2.43 Feb 15, 2027 2.25
3988 BANK OF CHINA LTD H Financials Equity 3,829.41 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,826.25 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,811.16 0.03 0.00 nan 0.00
ENI ENI Energy Equity 3,791.54 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,788.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,786.78 0.03 1.32 Nov 30, 2025 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,767.12 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,731.47 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,726.09 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 3,712.22 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,706.64 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,701.36 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,686.28 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,679.28 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,653.70 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,647.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,644.18 0.03 12.88 Aug 15, 2043 3.63
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,621.12 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,620.51 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,590.44 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,590.35 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,588.54 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,585.10 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,579.86 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,577.97 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,575.43 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,569.83 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,567.53 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,553.55 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,547.17 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,546.15 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,533.64 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,533.64 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 3,527.57 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,519.76 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 3,510.77 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,509.50 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,507.44 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,505.42 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,495.50 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,493.62 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,488.62 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,479.41 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,472.02 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,467.27 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,460.88 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,448.57 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,444.95 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,418.40 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,401.31 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,400.04 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,395.71 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,389.86 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,383.75 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,377.38 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,371.34 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,364.10 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,348.42 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,347.60 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,347.21 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,322.91 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,322.47 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,320.87 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 3,312.47 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,299.49 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,296.53 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,295.59 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,291.10 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,272.76 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,266.26 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,262.75 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,261.06 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,260.94 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,254.18 0.03 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,246.98 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,246.41 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,246.04 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,245.78 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,241.96 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,231.78 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,219.31 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,214.78 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,210.91 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,202.41 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,186.22 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,184.18 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,180.36 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,180.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,174.96 0.03 13.69 May 15, 2040 1.13
PHM PULTEGROUP INC Consumer Discretionary Equity 3,172.85 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,167.18 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,163.80 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,162.60 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,157.45 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,143.29 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,130.72 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,128.69 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,123.98 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,113.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,106.33 0.03 2.04 Aug 31, 2026 0.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,102.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,101.13 0.03 13.08 Feb 15, 2044 3.63
DOV DOVER CORP Industrials Equity 3,099.25 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,086.58 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,077.01 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,073.91 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,055.38 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,052.19 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,048.57 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,041.89 0.03 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,041.33 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,039.09 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,025.64 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,024.23 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,023.05 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,020.82 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,020.19 0.03 6.80 Oct 20, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,017.80 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,014.08 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,004.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,003.89 0.03 1.74 May 15, 2026 1.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,989.44 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,989.07 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,988.84 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,985.82 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,976.77 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,973.50 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,971.89 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,967.30 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,967.12 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,964.10 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,951.52 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,942.38 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 2,937.67 0.02 6.80 Dec 20, 2051 2.00
HUBS HUBSPOT INC Information Technology Equity 2,936.95 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,933.70 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,930.53 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,928.61 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,918.68 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,914.36 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,913.34 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,895.01 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,892.31 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,885.67 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,882.54 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,867.57 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,864.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,851.16 0.02 13.51 May 15, 2044 3.38
4543 TERUMO CORP Health Care Equity 2,850.21 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,838.75 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,833.92 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,825.94 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,820.43 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,814.57 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,810.26 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,807.24 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,806.68 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,806.64 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,805.43 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,783.26 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,781.30 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,769.23 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,760.93 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,760.35 0.02 0.00 nan 0.00
SE SEA LTD Communication Equity 2,758.57 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,754.50 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,753.48 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,752.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,751.99 0.02 15.24 May 15, 2046 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,743.89 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,739.07 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,728.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,722.55 0.02 4.12 Nov 30, 2028 1.50
KFH KUWAIT FINANCE HOUSE Financials Equity 2,720.34 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,718.61 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,717.33 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,711.31 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,710.32 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,709.50 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,706.90 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,702.92 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,702.87 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,698.64 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,680.17 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,668.48 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,658.79 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,657.41 0.02 7.18 Apr 01, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,655.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,648.56 0.02 1.56 Feb 28, 2026 0.50
WDC WESTERN DIGITAL CORP Information Technology Equity 2,645.55 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,641.62 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,641.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,633.53 0.02 3.53 May 15, 2028 2.88
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,630.28 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,624.42 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,623.68 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,619.61 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,617.04 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,613.73 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,613.73 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,605.59 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,600.30 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 2,591.33 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,585.48 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,584.46 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,575.03 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,573.15 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,572.91 0.02 7.18 Nov 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,562.96 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,561.55 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 2,552.08 0.02 6.52 Jul 20, 2051 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 2,543.40 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,541.44 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,523.87 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,513.42 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,512.82 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,511.40 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,507.78 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,506.57 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,497.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,491.75 0.02 10.83 Feb 15, 2040 4.63
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,486.88 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,478.04 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,467.87 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,467.57 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,460.24 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,458.52 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,458.20 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,454.89 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,454.34 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,453.36 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,451.28 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,445.47 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,444.96 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,443.44 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,441.63 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,441.03 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,438.61 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,436.79 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,436.56 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,433.51 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,431.73 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,424.13 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,419.79 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,418.62 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,407.55 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,407.43 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,404.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,400.64 0.02 2.96 Nov 15, 2027 6.13
TEF TELEFONICA SA Communication Equity 2,398.64 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,396.98 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,394.57 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,393.99 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,392.15 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,391.00 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,389.74 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,387.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,384.91 0.02 4.59 Aug 31, 2029 3.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,382.34 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,372.25 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,363.00 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,357.11 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,355.96 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,355.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,353.88 0.02 12.67 May 15, 2044 4.63
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,353.55 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,351.13 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.49 0.02 7.19 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,348.31 0.02 1.08 Aug 31, 2025 0.25
WSP WSP GLOBAL INC Industrials Equity 2,346.45 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,332.43 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,330.83 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,330.62 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,326.09 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,325.33 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,319.76 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,315.54 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,313.74 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,311.47 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,310.11 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,309.50 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,302.87 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,301.66 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,301.14 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,301.06 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,292.74 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,292.01 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,289.08 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,285.62 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 2,284.16 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,283.07 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 2,279.76 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,277.53 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,273.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,270.79 0.02 1.24 Oct 31, 2025 0.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,261.69 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,260.41 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,259.43 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,254.60 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,251.58 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,248.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,235.26 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,232.41 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,229.86 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,226.24 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,224.43 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,217.20 0.02 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,216.56 0.02 1.85 Apr 20, 2054 6.50
QNBK QATAR NATIONAL BANK Financials Equity 2,211.51 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,209.35 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,204.53 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,203.40 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,203.32 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,202.12 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,193.67 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,192.19 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,189.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,189.17 0.02 3.12 Nov 15, 2027 2.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,188.25 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,187.96 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,177.94 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,173.51 0.02 3.43 Aug 13, 2024 5.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,173.10 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,172.55 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,169.53 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,161.69 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,161.69 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,161.09 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,159.37 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,156.30 0.02 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,155.48 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,153.25 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,152.23 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,144.65 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,143.07 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,142.99 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,142.30 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,138.16 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,132.38 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,128.30 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,121.97 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,121.87 0.02 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,118.77 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,116.32 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,113.42 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,110.41 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,109.66 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,108.45 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,107.39 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,104.12 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,094.70 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,092.92 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,090.50 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,088.91 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,083.50 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,078.41 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,068.74 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,063.95 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,057.28 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,056.11 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,045.25 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,044.04 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,041.38 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,039.82 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,038.46 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,037.43 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,032.62 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,031.37 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,025.34 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,021.12 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,018.80 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,017.32 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,013.75 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,013.25 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,012.85 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,012.67 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,007.41 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,004.22 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,999.75 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,987.54 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,977.36 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,972.85 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,969.83 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,967.42 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,965.64 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,965.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,964.19 0.02 2.36 Feb 15, 2027 4.13
EME EMCOR GROUP INC Industrials Equity 1,961.39 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,960.12 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.09 0.02 6.42 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,957.69 0.02 11.44 Aug 15, 2040 3.88
EG EVEREST GROUP LTD Financials Equity 1,957.16 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,957.07 0.02 2.61 Aug 13, 2024 6.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 1,956.32 0.02 6.52 May 20, 2051 2.50
ITC ITC LTD Consumer Staples Equity 1,955.53 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,949.32 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,948.59 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,946.87 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,945.79 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,937.13 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,934.24 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,932.43 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,929.41 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,929.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,926.07 0.02 12.75 May 15, 2042 3.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,925.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,924.02 0.02 13.06 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,921.58 0.02 1.02 Aug 15, 2025 2.00
SY1 SYMRISE AG Materials Equity 1,920.84 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,917.09 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,914.93 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,911.25 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,910.92 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,907.75 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,902.52 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,901.66 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,897.17 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,896.83 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,895.90 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,895.64 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,895.39 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,893.21 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,892.84 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,889.59 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,884.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,884.44 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,883.93 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,882.41 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,880.37 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,878.73 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,877.06 0.02 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,873.76 0.02 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,873.69 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,867.87 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,866.09 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,865.10 0.02 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,862.64 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,861.00 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,859.43 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,855.20 0.02 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,853.64 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,852.62 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,851.78 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,851.58 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,850.38 0.02 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,843.94 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,837.71 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,835.29 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,834.80 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,834.55 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,834.30 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,831.67 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,830.22 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,826.86 0.02 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,823.33 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,822.59 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,817.80 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,816.22 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,811.16 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,810.11 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.48 0.02 7.25 Mar 01, 2052 2.00
EAND EMIRATES TELECOM Communication Equity 1,806.43 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,802.72 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,796.11 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,796.08 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,795.60 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,794.33 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,790.00 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,788.84 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,782.29 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,782.20 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,781.60 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,780.59 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.43 0.01 7.18 Dec 01, 2051 2.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,779.19 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,778.58 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,777.53 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,776.26 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,773.53 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,773.15 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,772.19 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,767.12 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,767.09 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,760.48 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,759.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,759.34 0.01 12.36 Feb 01, 2046 4.90
RBA RB GLOBAL INC Industrials Equity 1,758.07 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,755.05 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,752.60 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,750.83 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,750.23 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,749.49 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,749.12 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,747.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,744.87 0.01 4.44 May 15, 2029 2.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,743.45 0.01 16.19 Feb 15, 2041 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,741.89 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,741.78 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,739.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,731.50 0.01 10.14 May 15, 2038 4.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,729.93 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,726.62 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,724.58 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,723.79 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,723.06 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,722.47 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,721.27 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,718.25 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,717.65 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,715.84 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,714.03 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,713.42 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,713.42 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,711.86 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,709.20 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,706.79 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,706.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,699.93 0.01 7.72 Feb 15, 2034 4.00
BEI BEIERSDORF AG Consumer Staples Equity 1,696.33 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,694.72 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,694.11 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,692.36 0.01 6.80 Jan 20, 2052 2.00
NI NISOURCE INC Utilities Equity 1,691.10 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,690.98 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,690.47 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,690.22 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,688.44 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,687.48 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,686.32 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,684.62 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,680.24 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,676.47 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,674.84 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,674.69 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,673.61 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,668.78 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,668.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,654.91 0.01 3.27 Feb 29, 2028 4.00
9101 NIPPON YUSEN Industrials Equity 1,652.80 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,646.22 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,640.09 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,639.56 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,636.59 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,635.75 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,634.39 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,632.58 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,629.19 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,628.41 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,628.36 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,628.02 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,625.34 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,625.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,622.32 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.03 0.01 6.52 Apr 20, 2052 2.50
BXB BRAMBLES LTD Industrials Equity 1,615.64 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,613.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,613.63 0.01 9.96 Feb 15, 2038 4.38
XPO XPO INC Industrials Equity 1,612.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,603.65 0.01 15.01 Nov 15, 2046 2.88
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,600.62 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,599.31 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,597.36 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,596.98 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,596.76 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,589.67 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,588.54 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,586.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,586.04 0.01 12.62 Feb 15, 2042 3.13
ROL ROLLINS INC Industrials Equity 1,584.31 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,581.02 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,580.25 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,575.61 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,575.16 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,572.25 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,566.76 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,566.21 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,564.73 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,559.89 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,559.89 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,556.58 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,549.20 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,548.94 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.30 0.01 7.01 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,538.42 0.01 1.96 Jul 31, 2026 0.63
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,536.73 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,536.47 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,532.54 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.93 0.01 7.19 Feb 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,531.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,531.02 0.01 3.33 Dec 31, 2027 0.63
INCY INCYTE CORP Health Care Equity 1,530.62 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,527.60 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 1,524.35 0.01 1.71 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,520.65 0.01 3.99 Sep 30, 2028 1.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,514.93 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.18 0.01 6.52 Dec 20, 2051 2.50
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.31 0.01 7.18 Mar 01, 2051 2.00
TECH BIO TECHNE CORP Health Care Equity 1,505.88 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,505.67 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,504.68 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,503.25 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,502.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,499.06 0.01 2.24 Dec 15, 2026 4.38
006400 SAMSUNG SDI LTD Information Technology Equity 1,498.38 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,497.44 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.83 0.01 7.18 Oct 01, 2051 2.00
SW SMURFIT WESTROCK PLC Materials Equity 1,495.02 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,491.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,491.40 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,487.09 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,482.76 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,482.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,480.84 0.01 2.33 Jan 15, 2027 4.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,479.20 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,477.53 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.39 0.01 6.78 Dec 20, 2050 2.00
ACM AECOM Industrials Equity 1,476.32 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,473.91 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,470.45 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,467.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,466.72 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,462.44 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,461.63 0.01 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.73 0.01 6.42 Nov 01, 2051 3.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,456.41 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,455.65 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,454.97 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,454.25 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,450.38 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,444.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,444.90 0.01 4.56 Jul 31, 2029 2.63
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,443.97 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,440.12 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,439.52 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,437.45 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,437.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,433.90 0.01 7.17 Feb 15, 2033 3.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,431.65 0.01 6.52 Mar 20, 2052 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 1,431.09 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,431.09 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,427.45 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,423.53 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,423.23 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,422.17 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,420.14 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,419.00 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,417.34 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,415.81 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,415.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,413.68 0.01 3.52 Mar 31, 2028 1.25
6988 NITTO DENKO CORP Materials Equity 1,412.76 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,412.54 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,409.96 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,408.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,406.13 0.01 7.51 Nov 15, 2033 4.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,404.10 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,402.11 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,402.11 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,401.51 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,400.03 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,399.27 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,397.29 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,396.68 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,395.48 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,393.67 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,390.05 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,389.44 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,388.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,387.50 0.01 6.83 Feb 15, 2032 1.88
QRVO QORVO INC Information Technology Equity 1,385.82 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,385.01 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,383.09 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,382.81 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,381.20 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,381.00 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,380.39 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,380.32 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 1,374.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,365.97 0.01 4.89 Feb 28, 2030 4.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,361.69 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,360.83 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,359.30 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,358.79 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,357.52 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,356.76 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,354.47 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,354.45 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,352.18 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,349.63 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,349.12 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,349.12 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,347.21 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,345.81 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,345.56 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,345.30 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,344.80 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,340.72 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,339.37 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,338.68 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,338.27 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,332.13 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,329.39 0.01 12.56 Mar 25, 2048 5.05
TRENT TRENT LTD Consumer Discretionary Equity 1,327.76 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 1,325.96 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,325.70 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,319.56 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,318.32 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,317.30 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,316.44 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,315.27 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,315.23 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,313.42 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,310.17 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,308.39 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,302.56 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,301.96 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,298.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,297.56 0.01 1.51 Feb 15, 2026 1.63
CHRD CHORD ENERGY CORP Energy Equity 1,296.53 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,295.32 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,294.12 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,290.87 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,290.50 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,286.50 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,285.74 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,282.17 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,281.41 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,279.88 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,278.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,275.17 0.01 7.44 May 15, 2033 3.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,270.82 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.71 0.01 6.52 Aug 20, 2051 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,270.46 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,270.05 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,269.07 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,267.16 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,267.13 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,266.25 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,263.85 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,260.33 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,259.26 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,254.90 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.81 0.01 5.91 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,252.81 0.01 10.75 May 15, 2039 4.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,251.28 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,251.07 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,248.27 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,248.24 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,247.47 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,246.46 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,246.24 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,243.99 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,242.84 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,238.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,237.10 0.01 10.90 Feb 15, 2039 3.50
4523 EISAI LTD Health Care Equity 1,236.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,236.25 0.01 6.28 May 15, 2031 1.63
BNR BRENNTAG Industrials Equity 1,235.59 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,235.15 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,234.39 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.69 0.01 7.25 Feb 01, 2052 2.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,232.58 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,232.54 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,232.28 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,231.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,230.77 0.01 2.43 Mar 15, 2027 4.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,229.65 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,228.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,227.42 0.01 6.83 May 15, 2032 2.88
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,226.55 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,223.53 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.62 0.01 7.18 Dec 01, 2051 2.00
WRT1V WARTSILA Industrials Equity 1,218.03 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,217.88 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,217.01 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,216.96 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,214.67 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,213.88 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,212.43 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,210.26 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,209.65 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,208.45 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,207.27 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,206.64 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,204.22 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,203.62 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,199.97 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,196.65 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,196.39 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,196.38 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,193.05 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,192.76 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,192.16 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,190.35 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,189.26 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,188.75 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,186.21 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,183.15 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,180.61 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,178.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,178.63 0.01 0.90 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,177.93 0.01 1.41 Jan 15, 2026 3.88
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,176.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,175.64 0.01 8.77 Oct 01, 2037 6.75
CNA CENTRICA PLC Utilities Equity 1,173.23 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,172.85 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,172.81 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,171.74 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,169.83 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.74 0.01 4.04 May 01, 2037 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,164.40 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,163.81 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,161.21 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,159.64 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,158.21 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,157.24 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,157.02 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,155.96 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,153.76 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,150.90 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,149.65 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,148.38 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,146.91 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,142.93 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,142.08 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,140.92 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,140.88 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,140.13 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,137.58 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,137.26 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,136.65 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,136.22 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,135.04 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,133.64 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,132.75 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,130.38 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,130.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,128.21 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,125.51 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,124.61 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,123.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,123.00 0.01 16.06 Nov 15, 2052 4.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,122.17 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.43 0.01 7.18 Feb 01, 2052 2.00
EMA EMERA INC Utilities Equity 1,120.53 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,119.16 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,117.95 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,117.35 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,116.74 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,116.74 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,115.44 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,114.43 0.01 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,113.02 0.01 1.18 Jan 20, 2054 6.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,112.39 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,111.92 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,110.10 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,109.55 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,108.94 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,108.09 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,104.50 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,104.07 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,103.48 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,102.87 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,102.72 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,101.06 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,100.17 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,099.25 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,099.25 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,097.44 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,094.42 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,094.07 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,093.12 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,092.61 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,092.53 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,091.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,090.81 0.01 1.25 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,089.92 0.01 6.92 Nov 15, 2032 4.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,089.59 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,085.41 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,085.33 0.01 3.82 Aug 20, 2024 5.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,084.77 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,084.39 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,083.64 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,082.61 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,082.49 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,081.23 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,079.94 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,078.91 0.01 14.20 May 19, 2053 5.30
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,078.73 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,078.13 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,077.77 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,075.58 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,075.11 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,074.97 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,073.59 0.01 15.27 Sep 15, 2053 3.50
RGLD ROYAL GOLD INC Materials Equity 1,073.30 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,073.19 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,072.70 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,069.08 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,067.87 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,067.08 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,066.82 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,065.81 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,065.04 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,062.44 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,059.43 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,058.94 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,058.55 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,057.91 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,057.91 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,056.41 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,055.81 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,055.73 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,055.53 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,053.33 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.56 0.01 2.40 Aug 01, 2053 6.50
ARMK ARAMARK Consumer Discretionary Equity 1,052.19 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,051.64 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,051.23 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,050.79 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,049.51 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,049.50 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,049.26 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,047.96 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,047.73 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,046.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,046.48 0.01 1.87 Jul 15, 2026 4.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,046.48 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,045.99 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,045.90 0.01 4.41 Aug 15, 2024 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,045.72 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,045.55 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,044.73 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,044.68 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,044.42 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,043.74 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,042.68 0.01 6.54 Aug 20, 2024 2.50
TREX TREX INC Industrials Equity 1,041.93 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,041.13 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,040.74 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,040.37 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,039.67 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 1,039.37 0.01 5.80 Aug 15, 2030 0.63
COALINDIA COAL INDIA LTD Energy Equity 1,038.79 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,037.55 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,035.68 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,035.62 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,035.01 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,033.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,032.42 0.01 8.47 Feb 01, 2036 4.70
QIBK QATAR ISLAMIC BANK Financials Equity 1,032.17 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,031.67 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,031.67 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,031.07 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,030.94 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,029.91 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,029.26 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,028.13 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,028.05 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,025.64 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,021.61 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,021.42 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,021.42 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,020.81 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,019.48 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,019.33 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,019.13 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,017.80 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,016.93 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,016.86 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,014.78 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,012.35 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,011.84 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,011.16 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,011.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,010.53 0.01 4.05 Oct 31, 2028 1.38
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.85 0.01 6.95 Aug 01, 2052 2.50
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,008.75 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,008.15 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,006.94 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,006.50 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,004.20 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,003.66 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,003.07 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,002.68 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,002.11 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,001.22 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,001.15 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,000.30 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,000.30 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 997.99 0.01 15.58 Sep 15, 2055 3.55
KNSL KINSALE CAPITAL GROUP INC Financials Equity 997.89 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 997.89 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 997.89 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 997.33 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 996.61 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 995.24 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 994.53 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.77 0.01 3.65 May 01, 2053 5.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 993.55 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 992.23 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 991.25 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 990.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 989.99 0.01 5.02 Mar 31, 2030 3.63
IVN IVANHOE MINES LTD CLASS A Materials Equity 989.95 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.49 0.01 7.18 Feb 01, 2052 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 989.19 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 988.05 0.01 12.23 Mar 15, 2052 5.14
TNOTE TREASURY NOTE Treasuries Fixed Income 987.87 0.01 3.84 Jul 31, 2028 1.00
1802 OBAYASHI CORP Industrials Equity 987.66 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 987.51 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 985.11 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 984.13 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 984.09 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 984.01 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 984.01 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 983.51 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 983.49 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 983.33 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 982.81 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 980.28 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 979.71 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 979.26 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 978.75 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 978.49 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 977.98 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 976.77 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 976.46 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 975.95 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 974.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 973.49 0.01 12.61 Apr 04, 2051 5.01
DINO HF SINCLAIR CORP Energy Equity 973.15 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 973.15 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 972.13 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 972.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 971.37 0.01 9.43 May 15, 2037 5.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 971.05 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 969.33 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 969.08 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 969.08 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 965.91 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 965.77 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 965.77 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 964.75 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 964.24 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 963.68 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 961.69 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 961.19 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.84 0.01 7.18 Mar 01, 2051 2.00
028260 SAMSUNG C&T CORP Industrials Equity 959.66 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 958.67 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 958.48 0.01 12.38 May 01, 2050 5.80
ABN ABN AMRO BANK NV Financials Equity 958.39 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.83 0.01 7.18 Feb 01, 2051 2.00
GL GLOBE LIFE INC Financials Equity 957.47 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 957.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 956.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 954.52 0.01 4.17 Mar 31, 2029 4.13
SW SODEXO SA Consumer Discretionary Equity 953.80 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 952.11 0.01 14.11 Nov 21, 2049 4.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 951.68 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 950.90 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 949.62 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 949.02 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 947.81 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 947.44 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 947.14 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 946.61 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 945.15 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 944.89 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 944.80 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 944.19 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 943.88 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 943.51 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 943.37 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 942.38 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 942.35 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 942.05 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 941.58 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 941.08 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 940.57 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 938.78 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 938.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 937.35 0.01 1.63 Mar 31, 2026 0.75
CRDA CRODA INTERNATIONAL PLC Materials Equity 936.75 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 936.24 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 935.72 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 933.15 0.01 1.74 Aug 13, 2024 6.50
RMBS RAMBUS INC Information Technology Equity 933.13 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 932.93 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 932.85 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 932.13 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 929.37 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 929.10 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 928.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 926.16 0.01 4.87 Jan 31, 2030 3.50
ZION ZIONS BANCORPORATION Financials Equity 926.09 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 925.29 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.26 0.01 3.06 Jul 01, 2053 6.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 924.28 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 923.26 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.16 0.01 7.07 Nov 01, 2050 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 922.24 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 921.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 921.10 0.01 1.87 Jun 30, 2026 0.88
PAAS PAN AMERICAN SILVER CORP Materials Equity 920.71 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 920.25 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 920.06 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 919.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 919.41 0.01 6.99 Aug 15, 2032 2.75
BID BID CORPORATION LTD Consumer Staples Equity 917.91 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 917.65 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 917.40 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 916.86 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 914.09 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 914.03 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 912.82 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 912.57 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 912.22 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 911.70 0.01 9.51 Mar 25, 2038 4.78
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 911.61 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 911.55 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 911.55 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.06 0.01 6.85 Jan 01, 2052 2.50
COOP MR COOPER GROUP INC Financials Equity 909.14 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.92 0.01 6.95 Apr 01, 2052 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 908.60 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 908.60 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 907.47 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 906.79 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 905.19 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 903.17 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 903.17 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 902.49 0.01 3.86 Jul 20, 2053 5.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 900.97 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 900.75 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 900.68 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 899.80 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 899.64 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 899.58 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 899.33 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 898.94 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 898.94 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 898.94 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.80 0.01 2.77 Oct 01, 2053 6.00
RRC RANGE RESOURCES CORP Energy Equity 898.34 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 897.98 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 897.80 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 897.80 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 897.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 897.00 0.01 2.20 Oct 31, 2026 1.13
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 896.78 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.54 0.01 3.74 Mar 01, 2054 5.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 896.22 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 896.14 0.01 6.62 Jan 01, 2050 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 895.93 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 894.72 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 893.97 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 893.51 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 893.51 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 892.20 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 892.20 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 891.44 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 891.26 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 890.46 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 889.89 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 889.68 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 889.29 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 889.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 887.66 0.01 2.27 Nov 30, 2026 1.25
FMC FMC CORP Materials Equity 886.88 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 886.60 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 886.60 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 886.37 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 884.31 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.16 0.01 4.34 May 01, 2053 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 884.14 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.88 0.01 2.99 Oct 01, 2053 6.00
WIPRO WIPRO LTD Information Technology Equity 883.55 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 883.26 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 883.26 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 879.76 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 879.64 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 877.44 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 877.18 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 876.64 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 876.42 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 874.84 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 874.70 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 874.40 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.40 0.01 7.32 Nov 01, 2051 1.50
FSS FEDERAL SIGNAL CORP Industrials Equity 873.51 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 873.11 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 872.35 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 871.97 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 871.87 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 871.80 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 871.63 0.01 4.37 Feb 01, 2037 1.50
GKOS GLAUKOS CORP Health Care Equity 870.78 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 870.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 870.12 0.01 5.27 Sep 30, 2030 4.63
CCH COCA COLA HBC AG Consumer Staples Equity 869.04 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 869.04 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 868.76 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.22 0.01 3.11 Aug 01, 2053 6.00
TELIA TELIA COMPANY Communication Equity 866.75 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 866.37 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 865.76 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 865.73 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 865.16 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 865.16 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 864.77 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 864.20 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 863.99 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 863.79 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 863.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 862.15 0.01 5.33 Oct 31, 2030 4.88
LEA LEAR CORP Consumer Discretionary Equity 861.54 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 858.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 858.40 0.01 2.67 Jun 15, 2027 4.63
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 858.05 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 857.47 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 857.27 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 856.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 855.23 0.01 5.57 Jan 31, 2031 4.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 854.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 854.77 0.01 13.14 Mar 20, 2051 4.08
CMA COMERICA INC Financials Equity 853.70 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 852.80 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 852.70 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 852.24 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 851.89 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 851.63 0.01 3.86 May 20, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 850.32 0.01 2.11 Sep 30, 2026 0.88
MOGA MOOG INC CLASS A Industrials Equity 850.17 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 850.08 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 850.00 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 849.47 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 846.86 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 846.74 0.01 16.07 Sep 15, 2059 3.65
SWN SOUTHWESTERN ENERGY Energy Equity 846.46 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 846.38 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 845.85 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 845.01 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 844.13 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 843.06 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 842.37 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 841.00 0.01 7.01 Apr 20, 2052 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 840.42 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 839.86 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 839.14 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 838.75 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 838.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 838.16 0.01 4.84 Dec 31, 2029 3.88
ATRL ATKINSREALIS GROUP INC Industrials Equity 837.98 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 837.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 837.41 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 837.22 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 836.20 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 835.60 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 834.30 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 833.82 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 833.72 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 833.18 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 832.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 832.51 0.01 1.98 Aug 15, 2026 1.50
PEO BANK PEKAO SA Financials Equity 832.26 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 832.13 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 831.98 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 831.87 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 830.09 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 830.08 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 826.78 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 826.23 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 825.76 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 825.74 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 825.34 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 824.77 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.62 0.01 7.18 Jun 01, 2052 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 824.38 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 824.13 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 823.94 0.01 3.23 Dec 20, 2052 5.50
HOMB HOME BANCSHARES INC Financials Equity 823.07 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 822.71 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 822.55 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 821.72 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 821.72 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 821.12 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 820.97 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 819.91 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 819.26 0.01 3.94 Mar 01, 2037 2.50
MTG MGIC INVESTMENT CORP Financials Equity 817.50 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 817.50 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 817.11 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 817.11 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 816.89 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 816.85 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 816.31 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 815.87 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 815.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 815.00 0.01 7.42 Aug 15, 2033 3.88
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 814.57 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 814.54 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 814.48 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 814.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 813.13 0.01 2.77 May 31, 2027 0.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 812.21 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 811.51 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 811.46 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 810.36 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 809.22 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 808.70 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 808.54 0.01 13.61 Mar 02, 2053 5.65
DPLM DIPLOMA PLC Industrials Equity 808.20 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 807.84 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 806.97 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 806.65 0.01 2.85 Aug 20, 2024 5.50
FLS FLOWSERVE CORP Industrials Equity 806.64 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 806.42 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 805.64 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 805.15 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 804.83 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 804.13 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 803.36 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 802.26 0.01 16.30 Mar 17, 2052 2.92
9766 KONAMI GROUP CORP Communication Equity 802.09 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 801.84 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.65 0.01 7.00 Nov 01, 2051 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 800.82 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 800.31 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.86 0.01 7.18 Jul 01, 2051 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 799.80 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 798.10 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 797.59 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 797.51 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 797.27 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 797.25 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 797.00 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 796.51 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 796.49 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 795.58 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 795.22 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 795.09 0.01 15.84 Dec 01, 2057 3.80
SM SM ENERGY Energy Equity 793.93 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 793.69 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 792.55 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 792.16 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 790.47 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 789.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 789.14 0.01 2.21 Nov 15, 2026 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 789.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 788.55 0.01 2.59 May 15, 2027 4.50
AGCO AGCO CORP Industrials Equity 788.54 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 788.54 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 788.09 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 787.93 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 787.58 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 787.07 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 786.31 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 786.12 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 786.06 0.01 2.36 Nov 20, 2053 6.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 785.52 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 785.35 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 784.76 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 784.67 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 784.53 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 784.31 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 781.30 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 780.71 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 780.67 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 780.00 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 779.49 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 778.67 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 778.53 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 778.42 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 777.65 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 776.49 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 776.20 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 775.81 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 774.06 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 773.67 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 773.45 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 772.85 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 772.82 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 772.60 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 772.25 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 771.84 0.01 16.41 Jun 01, 2050 2.52
SUZLON SUZLON ENERGY LTD Industrials Equity 771.62 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.30 0.01 3.66 Aug 01, 2052 5.50
TENB TENABLE HOLDINGS INC Information Technology Equity 770.90 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 770.27 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 768.70 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 768.24 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 768.02 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 767.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 766.71 0.01 15.22 Feb 15, 2048 3.00
288 WH GROUP LTD Consumer Staples Equity 765.69 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 765.30 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 765.01 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 764.71 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 764.63 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 763.80 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 761.87 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 759.84 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 759.59 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 759.58 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 758.97 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 758.05 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 757.16 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 757.04 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 756.73 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 756.53 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 756.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 756.07 0.01 3.66 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 755.92 0.01 2.15 Nov 15, 2026 4.63
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 755.86 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 755.35 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 754.75 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 754.36 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 754.15 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 753.81 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 753.47 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 753.09 0.01 6.29 Oct 20, 2046 3.00
GAIL GAIL INDIA LTD Utilities Equity 753.03 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 752.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 752.22 0.01 13.19 Jan 23, 2049 5.55
UBSI UNITED BANKSHARES INC Financials Equity 751.90 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 751.26 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 751.13 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 750.93 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 750.90 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 750.67 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 750.53 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 750.50 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 750.26 0.01 15.83 May 19, 2063 5.34
DY DYCOM INDUSTRIES INC Industrials Equity 750.25 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 749.34 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 749.32 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 748.72 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 747.97 0.01 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 747.32 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 746.30 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.15 0.01 6.79 Sep 01, 2051 2.50
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 746.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 745.33 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 745.10 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 745.10 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 743.29 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 743.29 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 742.73 0.01 12.76 Feb 23, 2046 4.65
1101 TAIWAN CEMENT LTD Materials Equity 742.52 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 741.76 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 741.72 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 741.16 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 740.58 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 740.27 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 739.89 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 739.67 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 739.07 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 738.34 0.01 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 737.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 737.75 0.01 1.04 Aug 31, 2025 5.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 737.26 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 737.18 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 736.65 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 735.91 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 735.81 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.76 0.01 7.00 Dec 01, 2051 2.00
TDW TIDEWATER INC Energy Equity 735.72 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 735.40 0.01 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 735.00 0.01 1.18 Dec 20, 2053 6.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 734.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 734.52 0.01 2.88 Aug 15, 2027 2.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 732.82 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 732.69 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 732.43 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 731.83 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 731.72 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 730.33 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.85 0.01 7.32 May 01, 2051 1.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 728.81 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 728.76 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 728.38 0.01 6.80 Feb 20, 2051 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 728.31 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 728.21 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 727.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 727.07 0.01 2.07 Oct 15, 2026 4.63
VNT VONTIER CORP Information Technology Equity 726.40 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 725.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 725.83 0.01 1.99 Sep 15, 2026 4.63
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 725.60 0.01 6.54 Jan 20, 2051 2.50
ORK ORKLA Consumer Staples Equity 725.47 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 724.45 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.02 0.01 7.00 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.70 0.01 6.85 Dec 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 723.54 0.01 4.54 Mar 01, 2037 1.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 721.57 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 720.23 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 720.14 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 719.62 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 719.22 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 719.11 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.54 0.01 6.41 Aug 01, 2051 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 718.39 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 718.34 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 718.09 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 717.35 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 717.35 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 717.07 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 717.07 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 717.07 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 716.74 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 716.56 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 716.54 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 716.52 0.01 2.34 Jun 20, 2054 6.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 716.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 716.21 0.01 4.40 Jun 30, 2029 4.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 716.14 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 715.54 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 715.29 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 714.78 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 714.78 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 714.78 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 714.59 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.42 0.01 3.50 Apr 01, 2054 5.50
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 712.74 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 712.23 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 711.92 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 710.71 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 709.94 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 709.92 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 709.69 0.01 6.52 Feb 20, 2051 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 709.53 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 709.43 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 709.18 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 708.30 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 707.69 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 707.69 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 706.63 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 706.61 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 705.77 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 705.73 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 705.18 0.01 10.83 Nov 21, 2039 4.05
ITRI ITRON INC Information Technology Equity 704.73 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 704.02 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 702.59 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 702.52 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 702.31 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 702.31 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 701.66 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 701.14 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 701.03 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 699.25 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 699.25 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 699.00 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 696.49 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 696.23 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 695.80 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 695.75 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 695.67 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 694.16 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 693.91 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 693.91 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 693.82 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 693.74 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 693.40 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 693.21 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 692.89 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 692.38 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 690.65 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 690.28 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 690.20 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 689.67 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.62 0.01 7.74 Jan 01, 2052 2.50
CEZ CEZ Utilities Equity 689.38 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 689.28 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 689.03 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 688.39 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 688.39 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 688.31 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 688.21 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 687.78 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 687.41 0.01 16.88 Nov 01, 2056 2.94
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 687.09 0.01 7.86 May 15, 2034 4.38
6586 MAKITA CORP Industrials Equity 687.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 686.39 0.01 16.86 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 686.14 0.01 1.91 Aug 15, 2026 4.38
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 686.09 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 685.79 0.01 0.00 Dec 31, 2049 5.33
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 685.68 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 684.96 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 684.77 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 684.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 684.35 0.01 11.19 Jun 19, 2041 2.68
RNA AVIDITY BIOSCIENCES INC Health Care Equity 684.28 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 683.74 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 682.35 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 681.94 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 681.30 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 681.15 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 680.49 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.38 0.01 4.32 Feb 01, 2053 5.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 679.36 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 679.14 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 679.14 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 679.14 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 678.56 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 678.48 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 678.38 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 677.99 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 677.62 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 677.36 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 677.21 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 677.07 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 676.60 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 676.15 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 676.05 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 675.72 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 675.11 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 674.82 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 674.05 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 674.05 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 673.91 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 672.78 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 672.78 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 672.70 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 672.64 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 672.52 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 672.20 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 672.15 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 671.60 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 670.99 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 670.89 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 670.60 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 670.29 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 669.22 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 669.22 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.15 0.01 7.97 Apr 01, 2051 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 668.84 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 667.77 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 667.69 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 666.73 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 666.57 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 666.41 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 665.63 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 665.46 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 664.86 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 664.25 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 664.17 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 663.00 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 662.84 0.01 5.21 Sep 20, 2052 4.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.76 0.01 7.00 Mar 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 662.55 0.01 4.30 May 31, 2029 4.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 662.48 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 662.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 662.18 0.01 16.56 May 15, 2053 3.63
RITM RITHM CAPITAL CORP Financials Equity 661.84 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 661.74 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.38 0.01 6.79 Oct 01, 2051 2.50
PME PRO MEDICUS LTD Health Care Equity 660.81 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 660.81 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 660.63 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 659.54 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 659.54 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 659.52 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 659.29 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 658.82 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 658.27 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 657.62 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 657.51 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 657.25 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 657.19 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 657.13 0.01 6.52 Jan 20, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 656.84 0.01 10.44 Mar 15, 2042 5.05
RDN RADIAN GROUP INC Financials Equity 656.50 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 655.98 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 655.41 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 655.31 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 655.22 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 655.20 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 654.37 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.32 0.01 3.65 Feb 01, 2036 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 654.00 0.01 6.52 Sep 20, 2051 2.50
SIGN SIG GROUP N AG Materials Equity 653.18 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 652.98 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 652.10 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 652.10 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 651.91 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 650.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 650.38 0.01 8.81 Feb 15, 2036 4.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 648.70 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 648.09 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 647.32 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 646.72 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 645.96 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 645.55 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 645.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 644.44 0.01 16.06 Feb 15, 2054 4.25
SEE SEALED AIR CORP Materials Equity 643.74 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 643.14 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 642.74 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 642.37 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 642.08 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 641.33 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 640.24 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 640.20 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 639.69 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 639.28 0.01 6.78 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 638.57 0.01 1.01 Aug 15, 2025 3.13
IFT INFRATIL LTD Industrials Equity 638.41 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 638.07 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 637.99 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.57 0.01 6.85 Feb 01, 2052 2.50
SDRL SEADRILL LTD (HAMILTON) Energy Equity 637.22 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 636.89 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 636.82 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 634.05 0.01 14.33 Apr 01, 2050 3.60
402340 SK SQUARE LTD Industrials Equity 633.51 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 633.20 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 632.88 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 632.56 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 632.31 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 631.67 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 631.59 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 631.03 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 628.37 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 628.20 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 628.05 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 627.98 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 627.98 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 627.58 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.54 0.01 6.13 Apr 01, 2052 3.50
RXL REXEL SA Industrials Equity 626.96 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 626.51 0.01 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 626.03 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 625.24 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 625.18 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.08 0.01 2.40 Oct 01, 2053 6.50
SLM SLM CORP Financials Equity 625.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 625.01 0.01 1.79 Jun 15, 2026 4.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 624.56 0.01 12.21 Jul 12, 2041 3.13
7259 AISIN CORP Consumer Discretionary Equity 624.41 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 624.37 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.25 0.01 3.81 Jun 01, 2053 5.50
2768 SOJITZ CORP Industrials Equity 624.16 0.01 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 624.10 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 623.65 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.83 0.01 7.18 Jan 01, 2052 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 621.74 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 621.42 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 621.42 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 620.57 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 620.28 0.01 4.33 Aug 15, 2024 2.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.92 0.01 7.25 Feb 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.76 0.01 7.29 Feb 01, 2051 2.00
RDNT RADNET INC Health Care Equity 619.67 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 619.01 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 618.81 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 618.56 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 618.30 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 618.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 618.22 0.01 4.33 Mar 31, 2029 2.38
4324 DENTSU GROUP INC Communication Equity 618.05 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 616.78 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 616.38 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 616.08 0.01 8.86 Dec 16, 2036 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 615.03 0.01 9.33 Mar 15, 2039 7.20
600036 CHINA MERCHANTS BANK LTD A Financials Equity 614.83 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 614.74 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 614.64 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 614.52 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 613.21 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 613.17 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 612.51 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 612.10 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 611.34 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 611.18 0.01 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 610.06 0.01 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 609.74 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 609.14 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 609.08 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.81 0.01 6.77 Sep 01, 2050 2.50
788 CHINA TOWER CORP LTD H Communication Equity 607.82 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 607.61 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 607.59 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 606.94 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 606.85 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 606.85 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 606.55 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 606.34 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 605.32 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 605.30 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 604.74 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 604.53 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.53 0.01 7.19 Dec 01, 2050 2.00
5334 NITERRA LTD Consumer Discretionary Equity 603.54 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 603.49 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 602.52 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 602.27 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 602.27 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 601.76 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 601.62 0.01 8.92 Sep 15, 2037 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 601.47 0.01 10.75 Oct 23, 2045 6.48
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.36 0.01 6.39 Jul 01, 2050 3.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 601.19 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 601.00 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 600.39 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 600.30 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 599.94 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.89 0.01 6.86 Feb 01, 2051 2.00
CWB CANADIAN WESTERN BANK Financials Equity 599.72 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 599.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 599.42 0.01 14.36 Aug 15, 2045 2.88
VOLV A VOLVO CLASS A Industrials Equity 598.70 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 598.38 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 598.38 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 597.91 0.01 13.71 May 01, 2060 5.93
HSBC HSBC HOLDINGS PLC Banking Fixed Income 597.66 0.01 10.20 Mar 09, 2044 6.33
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 597.61 0.01 12.95 Nov 30, 2046 4.90
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 597.43 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 597.29 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 597.18 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 596.92 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 595.96 0.00 3.08 Oct 20, 2053 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 595.90 0.00 9.61 Dec 15, 2038 6.38
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 595.65 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 595.48 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 595.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 594.65 0.00 15.84 Nov 01, 2051 2.89
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.94 0.00 6.85 Mar 01, 2052 2.50
2875 TOYO SUISAN LTD Consumer Staples Equity 593.87 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 593.71 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 593.61 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.50 0.00 6.02 Jun 01, 2049 3.50
003550 LG CORP Industrials Equity 593.32 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 592.93 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 592.85 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 592.62 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 592.60 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 592.34 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 591.83 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 591.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 591.45 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 591.25 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 591.05 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 591.01 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 590.77 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 590.05 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 589.03 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 588.78 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 588.67 0.00 9.32 May 15, 2038 6.38
BOX BOX INC CLASS A Information Technology Equity 587.95 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 587.63 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 587.50 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 587.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 587.02 0.00 14.03 Jun 15, 2051 4.66
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 586.66 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 586.43 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 586.34 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 586.23 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 585.82 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.49 0.00 3.52 May 01, 2053 5.50
RS1 RS GROUP PLC Industrials Equity 584.70 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 584.45 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 584.15 0.00 13.04 Dec 14, 2045 4.30
SVC SERVICE PROPERTIES TRUST Real Estate Equity 583.60 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.46 0.00 7.25 Feb 01, 2052 2.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 582.96 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 581.87 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 581.15 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 581.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 580.34 0.00 13.58 Aug 22, 2047 4.05
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.62 0.00 3.67 Apr 01, 2053 5.50
267 CITIC LTD Industrials Equity 579.11 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 578.09 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 577.94 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 577.84 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 577.83 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.71 0.00 3.52 Oct 01, 2053 5.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 577.45 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 577.32 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 577.07 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 576.77 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 576.77 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 576.64 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 576.17 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 576.05 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 575.70 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 575.59 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 575.31 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 575.12 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 574.36 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 574.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 573.96 0.00 11.59 Jun 01, 2042 4.50
4768 OTSUKA CORP Information Technology Equity 573.25 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.11 0.00 6.85 Jan 01, 2052 2.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 572.99 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 572.68 0.00 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.60 0.00 7.07 Jan 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.86 0.00 12.07 Jul 20, 2045 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.81 0.00 12.89 Nov 15, 2048 3.96
VCX VICINITY CENTRES Real Estate Equity 571.47 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.01 0.00 7.18 May 01, 2051 2.00
KFY KORN FERRY Industrials Equity 570.84 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 570.74 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 570.72 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 570.70 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 569.31 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 569.28 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 569.07 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 568.99 0.00 0.00 nan 0.00
SN SHARKNINJA INC Other Equity 568.93 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 568.92 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.07 0.00 3.60 Jul 01, 2053 5.50
GH GUARDANT HEALTH INC Health Care Equity 567.82 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 567.74 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 566.63 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 566.45 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 565.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 565.75 0.00 5.19 Jul 31, 2030 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 565.31 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 565.19 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 564.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 564.73 0.00 13.91 Oct 26, 2049 4.25
PATH UIPATH INC CLASS A Information Technology Equity 564.71 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 564.71 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 564.34 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 563.83 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 563.68 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 563.44 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.31 0.00 6.90 Mar 01, 2051 2.00
BIM BIOMERIEUX SA Health Care Equity 562.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 562.20 0.00 18.10 Aug 15, 2051 2.00
SLAB SILICON LABORATORIES INC Information Technology Equity 562.19 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 561.91 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 560.71 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.54 0.00 6.85 Jul 01, 2051 2.50
AALB AALBERTS NV Industrials Equity 560.52 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.50 0.00 6.86 Jun 01, 2051 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 560.38 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 560.23 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.06 0.00 3.77 Feb 01, 2053 5.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 560.03 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 559.84 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 559.50 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 559.45 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 559.06 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.99 0.00 6.96 Jun 01, 2051 2.00
NEOG NEOGEN CORP Health Care Equity 558.81 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 558.49 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 558.38 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 557.98 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 557.88 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 557.50 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 557.47 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 557.47 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 557.21 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 556.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.45 0.00 9.32 May 15, 2038 6.40
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 555.69 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 555.05 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 554.67 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 554.58 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 553.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 553.33 0.00 12.94 Nov 09, 2052 6.90
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.32 0.00 7.19 Aug 01, 2050 2.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 551.61 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 551.47 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 551.16 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 551.10 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 550.40 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 550.40 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 550.34 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 550.34 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 550.30 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 549.83 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 549.82 0.00 4.59 Mar 20, 2053 4.50
1080 ARAB NATIONAL BANK Financials Equity 549.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 549.07 0.00 5.25 Jun 30, 2030 3.75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 548.90 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.52 0.00 6.79 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 548.41 0.00 10.20 Feb 01, 2041 6.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 548.30 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 547.98 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 547.29 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 547.29 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 546.89 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 546.29 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 546.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 545.85 0.00 15.07 Mar 02, 2063 5.75
TECN TECAN GROUP AG Health Care Equity 545.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 545.52 0.00 5.16 May 31, 2030 3.75
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 544.76 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 544.48 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 544.31 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 544.23 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 543.99 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 543.91 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 543.75 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 543.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 542.88 0.00 4.75 Nov 30, 2029 3.88
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 542.70 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 542.61 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 542.54 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 542.38 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 542.38 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 541.93 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 541.18 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 540.66 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 540.65 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 540.47 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 539.58 0.00 15.55 Jul 12, 2051 3.30
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 539.49 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.47 0.00 3.99 Feb 01, 2036 2.00
M MACYS INC Consumer Discretionary Equity 539.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.52 0.00 11.09 Mar 02, 2043 5.60
ALIT ALIGHT INC CLASS A Industrials Equity 537.39 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 537.36 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 536.37 0.00 11.60 May 19, 2043 5.11
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 536.34 0.00 0.00 nan 0.00
HER HERA Utilities Equity 536.34 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 535.99 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 535.70 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 535.62 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 535.58 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 535.18 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 535.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 535.01 0.00 13.20 Dec 15, 2048 4.90
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 534.83 0.00 5.80 Feb 20, 2047 3.50
ABM ABM INDUSTRIES INC Industrials Equity 534.53 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 534.13 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 534.05 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 534.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 533.96 0.00 3.76 Jun 30, 2028 1.25
CEN CONTACT ENERGY LTD Utilities Equity 533.28 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.28 0.00 3.65 Mar 01, 2053 5.50
HEM HEMNET GROUP Communication Equity 533.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.90 0.00 14.85 Mar 22, 2051 3.55
INDUSINDBK INDUSIND BANK LTD Financials Equity 532.78 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.65 0.00 4.38 Nov 01, 2052 5.00
ONEX ONEX CORP Financials Equity 532.27 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 531.62 0.00 4.25 Jan 01, 2037 2.00
BVIC BRITVIC PLC Consumer Staples Equity 531.25 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 531.23 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 530.91 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 530.75 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 530.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.59 0.00 11.67 Mar 22, 2041 3.40
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 530.32 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 530.23 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 530.23 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 529.21 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 528.94 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 528.45 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 528.45 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 528.01 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 527.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 527.78 0.00 9.93 May 01, 2040 5.71
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 527.72 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.53 0.00 6.79 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 527.37 0.00 2.66 May 15, 2027 2.38
VLY VALLEY NATIONAL Financials Equity 526.88 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 526.86 0.00 3.86 Sep 20, 2053 5.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 526.67 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 526.41 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 526.16 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 526.09 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 525.65 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 525.49 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 525.19 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 524.79 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 524.63 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 524.47 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 524.38 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Other Equity 524.38 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 524.38 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 523.87 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 523.79 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 523.68 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 523.06 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.77 0.00 5.01 Sep 01, 2052 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 522.47 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 522.26 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 520.66 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 520.56 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 520.56 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 520.56 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.47 0.00 6.39 Jan 01, 2049 3.00
GFC GECINA SA Real Estate Equity 520.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 520.20 0.00 9.08 Nov 15, 2035 3.14
DIB DB ISLAMIC BANK Financials Equity 519.93 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.79 0.00 7.07 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 519.45 0.00 13.18 Apr 25, 2053 4.61
STNG SCORPIO TANKERS INC Energy Equity 518.91 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 518.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 518.04 0.00 14.08 May 15, 2053 5.60
EVK EVONIK INDUSTRIES AG Materials Equity 517.76 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 517.50 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 517.31 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 516.90 0.00 7.30 Aug 13, 2024 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 515.98 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 515.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.43 0.00 14.02 Apr 22, 2052 3.33
CNO CNO FINANCIAL GROUP INC Financials Equity 515.29 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 515.06 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.99 0.00 5.37 Feb 01, 2053 4.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 514.70 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 514.58 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 514.45 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 514.45 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 514.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 514.38 0.00 12.52 May 04, 2043 3.85
PRMW PRIMO WATER CORP Consumer Staples Equity 514.08 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 513.94 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 513.60 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.97 0.00 7.19 Jul 01, 2050 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.69 0.00 2.34 Oct 01, 2053 6.50
BBNI BANK NEGARA INDONESIA Financials Equity 512.44 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 511.94 0.00 4.64 Apr 20, 2053 4.50
MS MORGAN STANLEY Banking Fixed Income 511.57 0.00 12.52 Jan 27, 2045 4.30
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 511.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 511.27 0.00 13.93 Feb 22, 2054 5.55
ABDN ABRDN PLC Financials Equity 511.14 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 510.98 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 510.12 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 509.61 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 509.45 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 509.03 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 508.59 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 508.59 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 508.34 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 508.34 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 508.17 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 507.97 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 507.89 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 507.07 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 506.99 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 506.56 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 506.56 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 506.31 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 506.01 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 505.95 0.00 12.71 May 11, 2045 4.38
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 7.74 Mar 01, 2051 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 505.58 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 505.28 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 505.23 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 505.12 0.00 3.08 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 505.04 0.00 16.01 Aug 15, 2053 4.13
GPS GAP INC Consumer Discretionary Equity 504.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 504.89 0.00 12.47 May 14, 2045 4.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 503.94 0.00 13.89 Apr 21, 2050 4.55
096770 SK INNOVATION LTD Energy Equity 503.77 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 503.19 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 503.09 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.66 0.00 3.61 Nov 01, 2053 5.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 502.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 502.43 0.00 13.76 Apr 15, 2050 4.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 502.23 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 502.12 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 501.65 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 501.20 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 501.08 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 500.76 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 500.56 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.55 0.00 6.95 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 500.47 0.00 15.87 Apr 01, 2060 3.85
SRF SRF LTD Materials Equity 499.88 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 499.30 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 499.11 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 498.94 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.93 0.00 6.56 Nov 01, 2049 4.00
COTN COMET HOLDING AG Information Technology Equity 498.92 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.65 0.00 4.46 Apr 01, 2037 2.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 498.23 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 498.23 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 497.74 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 497.64 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 497.55 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 497.14 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 497.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 497.11 0.00 11.58 Jan 15, 2044 5.61
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 496.56 0.00 10.78 Apr 30, 2041 3.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 496.51 0.00 13.27 Jul 01, 2050 4.95
6965 HAMAMATSU PHOTONICS Information Technology Equity 496.12 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 496.12 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.11 0.00 3.66 Jun 01, 2053 5.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 496.00 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 495.57 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 495.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 494.60 0.00 1.71 Apr 30, 2026 0.75
1944 KINDEN CORP Industrials Equity 493.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 493.81 0.00 1.80 May 31, 2026 0.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 493.57 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 493.57 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 493.49 0.00 4.59 Aug 20, 2052 4.50
RH RH Consumer Discretionary Equity 492.91 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.78 0.00 7.18 Dec 01, 2051 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 492.54 0.00 3.76 Dec 01, 2035 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 492.34 0.00 6.25 Aug 13, 2024 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 492.18 0.00 6.29 Aug 20, 2024 3.00
BLKB BLACKBAUD INC Information Technology Equity 492.15 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 491.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 491.64 0.00 14.22 Mar 15, 2054 5.40
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 491.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 491.24 0.00 14.23 Mar 25, 2051 3.95
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 491.22 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.07 0.00 7.18 Apr 01, 2051 2.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 491.02 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 490.77 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 490.50 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 490.27 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 490.25 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 489.13 0.00 5.80 Jun 20, 2046 3.50
2413 M3 INC Health Care Equity 488.99 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 488.69 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 488.69 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 487.97 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 487.72 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 487.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 487.67 0.00 13.90 May 15, 2049 4.25
ROIV ROIVANT SCIENCES LTD Health Care Equity 486.88 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 486.74 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.67 0.00 6.95 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.68 0.00 4.46 Jun 01, 2037 2.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.24 0.00 7.29 Nov 01, 2050 1.50
FTT FINNING INTERNATIONAL INC Industrials Equity 485.17 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 485.07 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 484.92 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 484.16 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 483.90 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.85 0.00 4.49 Oct 01, 2053 5.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 483.72 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 483.63 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 482.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 482.85 0.00 10.39 Apr 16, 2039 4.25
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 482.65 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 482.37 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 481.87 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 481.36 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.12 0.00 4.34 Nov 01, 2052 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 480.84 0.00 7.02 Aug 13, 2024 2.50
KMPR KEMPER CORP Financials Equity 480.84 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 480.35 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 480.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 480.14 0.00 12.32 Feb 14, 2049 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 479.94 0.00 9.71 Aug 22, 2037 3.88
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 479.59 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 478.76 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 478.38 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 478.37 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 478.30 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 477.98 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 477.79 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 477.54 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 477.54 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 477.54 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 477.33 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 477.30 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 477.28 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 477.11 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 477.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 476.88 0.00 9.37 Jul 15, 2039 8.13
CLN CLARIANT AG Materials Equity 476.77 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 476.72 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 476.53 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.48 0.00 2.06 Nov 01, 2053 6.50
VPK KONINKLIJKE VOPAK NV Energy Equity 476.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 475.12 0.00 16.67 Mar 22, 2061 3.70
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 475.09 0.00 6.29 Feb 20, 2047 3.00
META META PLATFORMS INC Communications Fixed Income 474.97 0.00 14.47 Aug 15, 2052 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 474.92 0.00 12.66 Mar 24, 2051 5.60
FIVE FIVE BELOW INC Consumer Discretionary Equity 474.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 474.37 0.00 9.20 May 15, 2037 4.93
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 473.99 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 473.99 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 473.89 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 473.89 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 473.72 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 473.51 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 473.21 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 472.96 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.71 0.00 7.11 Dec 01, 2051 2.00
9602 TOHO (TOKYO) LTD Communication Equity 472.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 472.31 0.00 13.59 Jul 23, 2048 4.65
MGEE MGE ENERGY INC Utilities Equity 472.30 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 471.79 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 471.66 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 471.43 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 471.17 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 471.07 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.96 0.00 6.00 Aug 01, 2052 3.50
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 470.61 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 470.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 470.00 0.00 8.23 May 15, 2035 4.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 469.28 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 469.22 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 469.14 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 468.88 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 468.88 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 468.63 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 468.60 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 467.87 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 467.87 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 467.76 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 467.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 466.44 0.00 13.18 Jul 15, 2046 4.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 466.40 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 466.37 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 465.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 465.74 0.00 15.12 Jan 13, 2051 3.60
RAA RATIONAL AG Industrials Equity 465.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 465.13 0.00 11.08 Apr 22, 2042 3.31
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 465.10 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 465.07 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 464.93 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 464.84 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 464.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 464.78 0.00 11.86 Nov 06, 2042 4.40
IDCC INTERDIGITAL INC Information Technology Equity 463.69 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 463.29 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 462.90 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 462.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 462.12 0.00 8.25 May 14, 2035 4.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 462.01 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 461.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 461.72 0.00 12.83 Jun 01, 2046 4.38
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 461.66 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 461.54 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 461.14 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 461.14 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 460.99 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 460.99 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 460.76 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.65 0.00 6.95 Jul 01, 2052 2.50
6724 SEIKO EPSON CORP Information Technology Equity 460.48 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 460.39 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 460.37 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 459.97 0.00 7.75 Oct 01, 2050 2.50
GN GN STORE NORD Consumer Discretionary Equity 459.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 459.71 0.00 11.76 Sep 30, 2043 5.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 459.58 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 459.49 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 459.46 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 458.70 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 458.53 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 458.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.21 0.00 14.35 Jul 15, 2054 5.63
SSAB B SSAB CLASS B Materials Equity 458.19 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 458.03 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 457.94 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 457.94 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 457.74 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 457.64 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 457.64 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 457.38 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 457.29 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 456.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 456.65 0.00 17.92 Nov 01, 2063 2.99
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 456.45 0.00 11.31 Aug 15, 2045 5.85
CALM CAL MAINE FOODS INC Consumer Staples Equity 456.36 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 456.16 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 456.16 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 456.11 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 456.11 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 455.39 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 455.21 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 455.15 0.00 12.28 Mar 08, 2047 5.21
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 454.95 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 454.82 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 454.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 454.49 0.00 14.05 Mar 19, 2050 4.33
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.42 0.00 6.77 Jul 01, 2051 2.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 454.12 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 454.12 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 453.84 0.00 12.64 May 01, 2054 6.86
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 453.70 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 453.70 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 453.61 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 453.58 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 453.36 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 453.10 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 453.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 452.94 0.00 15.73 May 12, 2051 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.79 0.00 11.86 Jul 15, 2044 5.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.47 0.00 4.32 May 01, 2037 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 452.37 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 452.29 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.08 0.00 7.18 Feb 01, 2052 2.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 452.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 452.03 0.00 11.05 Apr 01, 2040 3.60
DNLI DENALI THERAPEUTICS INC Health Care Equity 451.73 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 451.70 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 451.05 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 450.81 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 450.64 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 450.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 450.49 0.00 17.82 Feb 15, 2052 2.25
2353 ACER Information Technology Equity 450.44 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.37 0.00 3.06 Jul 01, 2053 6.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.05 0.00 6.74 Nov 01, 2050 2.50
LIGHT SIGNIFY NV Industrials Equity 450.05 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 449.79 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 449.79 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 449.27 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 449.03 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 449.03 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 448.97 0.00 8.76 Jul 02, 2037 6.85
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 448.87 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 448.78 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 448.27 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.23 0.00 6.31 Oct 01, 2050 3.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 447.95 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 447.76 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 447.58 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 447.06 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 447.02 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 446.99 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 446.62 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 446.48 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 446.38 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 446.22 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 446.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 446.01 0.00 16.32 Feb 15, 2053 3.63
9024 SEIBU HOLDINGS INC Industrials Equity 445.97 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 445.86 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.78 0.00 5.71 Jun 01, 2052 4.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 444.61 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 444.45 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 444.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 444.00 0.00 16.86 Oct 30, 2056 2.99
T AT&T INC Communications Fixed Income 443.75 0.00 14.74 Jun 01, 2051 3.65
MYTIL METLEN ENERGY & METALS SA Industrials Equity 442.46 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 442.19 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 441.97 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 441.90 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 441.83 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 441.59 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 441.47 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 441.39 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 441.35 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 441.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.29 0.00 15.06 Apr 13, 2052 3.95
NARI INARI MEDICAL INC Health Care Equity 441.02 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 440.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 440.84 0.00 11.48 Feb 15, 2041 3.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 440.63 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.53 0.00 7.18 Jun 01, 2051 2.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 440.42 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 440.12 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 440.12 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 439.86 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 439.57 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 439.43 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.03 0.00 6.74 Jan 01, 2051 2.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 438.95 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 438.89 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 438.85 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 438.85 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 438.08 0.00 8.84 Apr 01, 2037 5.95
4732 USS LTD Consumer Discretionary Equity 438.08 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 438.08 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 438.01 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 437.49 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 437.40 0.00 6.52 May 20, 2052 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 437.30 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 437.20 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 436.56 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 436.45 0.00 1.85 Jun 20, 2054 6.50
GALE GALENICA AG Health Care Equity 435.54 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 435.54 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 435.35 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 435.16 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 434.82 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 434.52 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.46 0.00 7.18 Oct 01, 2051 2.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 434.22 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.11 0.00 6.85 Dec 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 433.75 0.00 5.73 Jul 01, 2044 3.00
TBOND TREASURY BOND Treasuries Fixed Income 433.67 0.00 18.61 Nov 15, 2051 1.88
83 SINO LAND LTD Real Estate Equity 432.99 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 432.92 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 432.53 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 432.46 0.00 13.28 Nov 15, 2048 5.42
TBOND TREASURY BOND Treasuries Fixed Income 432.45 0.00 11.21 Feb 15, 2041 4.75
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 432.36 0.00 4.50 Aug 15, 2024 1.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 431.98 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 431.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 431.55 0.00 14.97 Mar 15, 2052 3.85
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 431.53 0.00 5.80 Aug 20, 2024 3.50
WU WESTERN UNION Financials Equity 431.37 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 431.26 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 431.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 430.85 0.00 14.26 May 15, 2052 4.75
PSN PARSONS CORP Industrials Equity 430.77 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 430.56 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 430.45 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 429.91 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 429.90 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.82 0.00 4.46 Apr 01, 2037 2.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 429.68 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 429.17 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 429.15 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 428.91 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 428.54 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 428.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 428.44 0.00 12.83 Mar 15, 2050 4.33
PRK PARK NATIONAL CORP Financials Equity 428.18 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 427.90 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 427.90 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 427.75 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 427.65 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 427.65 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 427.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 427.08 0.00 13.45 Feb 06, 2053 5.55
FUR FUGRO NV Industrials Equity 426.88 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 426.55 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 426.53 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.45 0.00 6.85 Sep 01, 2051 2.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 426.41 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 426.37 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 426.37 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 425.94 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 425.86 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 425.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 425.43 0.00 12.63 Aug 21, 2046 4.86
3064 MONOTARO LTD Industrials Equity 424.85 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 424.74 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 424.65 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 424.60 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 424.45 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 424.40 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 424.08 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.95 0.00 6.39 Aug 01, 2050 2.50
9364 KAMIGUMI LTD Industrials Equity 423.83 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 423.45 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 423.32 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 423.27 0.00 12.92 Mar 15, 2062 5.39
DHER DELIVERY HERO Consumer Discretionary Equity 423.06 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.04 0.00 7.00 Nov 01, 2051 2.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 422.83 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 422.55 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 422.51 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 422.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 422.47 0.00 12.51 May 01, 2045 4.40
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 422.43 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 422.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 422.22 0.00 12.46 Mar 01, 2046 4.75
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.13 0.00 5.20 Jan 01, 2054 4.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 422.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 421.91 0.00 18.91 Jun 01, 2060 2.67
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 421.90 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 421.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 421.46 0.00 8.89 May 14, 2038 7.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 421.34 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 421.22 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.14 0.00 6.85 Dec 01, 2050 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.06 0.00 7.18 Feb 01, 2052 2.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 421.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.66 0.00 9.47 Jul 24, 2038 3.88
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 420.33 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 420.26 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 419.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 419.79 0.00 5.47 Nov 30, 2030 4.38
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 419.65 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 419.49 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 419.25 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 418.99 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 418.99 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 418.81 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.80 0.00 7.18 Sep 01, 2051 2.00
STJ ST JAMESS PLACE PLC Financials Equity 418.74 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 418.70 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 418.61 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 418.60 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.40 0.00 2.40 Oct 01, 2053 6.50
SUN SULZER AG Industrials Equity 418.23 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 418.23 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 418.23 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 417.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 417.80 0.00 9.31 Aug 15, 2037 4.39
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 417.54 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 417.46 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.45 0.00 6.85 Sep 01, 2052 2.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 417.44 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 417.31 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.21 0.00 6.96 Feb 01, 2051 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.05 0.00 7.04 Mar 01, 2051 2.00
VOLTAS VOLTAS LTD Industrials Equity 416.96 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 416.95 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 416.70 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 416.70 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 416.45 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 416.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 415.94 0.00 13.87 Jan 15, 2053 5.65
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 415.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 415.44 0.00 9.67 Nov 15, 2036 3.19
SFR SANDFIRE RESOURCES LTD Materials Equity 415.43 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 415.17 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 415.08 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 414.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 414.54 0.00 15.24 Jan 23, 2059 5.80
TBOND TREASURY BOND Treasuries Fixed Income 414.43 0.00 9.29 Feb 15, 2037 4.75
EBO EBOS GROUP LTD Health Care Equity 414.41 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.03 0.00 3.06 Oct 01, 2053 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 413.98 0.00 12.99 Mar 01, 2046 4.11
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 413.88 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 413.77 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.60 0.00 5.94 Aug 01, 2050 3.50
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.40 0.00 7.22 Feb 01, 2051 3.00
NEXI NEXI Financials Equity 413.14 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 412.67 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 412.67 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 412.63 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 412.63 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 412.40 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 412.12 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 412.12 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 412.00 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.58 0.00 6.19 Jul 01, 2050 3.00
GRUMAB GRUMA Consumer Staples Equity 411.21 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 411.19 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 411.18 0.00 6.52 Nov 20, 2051 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 411.12 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.10 0.00 7.32 Jul 01, 2051 1.50
IFCN INFICON HOLDING AG Information Technology Equity 410.85 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 410.85 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 410.83 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 410.82 0.00 6.80 Nov 20, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 410.62 0.00 8.21 Jun 20, 2036 7.04
TNOTE TREASURY NOTE Treasuries Fixed Income 410.61 0.00 5.64 Dec 31, 2030 3.75
BTO B2GOLD CORP Materials Equity 410.59 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 410.59 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 410.44 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 410.34 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 410.34 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 410.08 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 410.07 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 409.85 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 409.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 409.67 0.00 15.18 Apr 15, 2051 3.45
ACLX ARCELLX INC Health Care Equity 409.30 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 409.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 409.16 0.00 12.29 Mar 01, 2050 4.80
SBMO SBM OFFSHORE NV Energy Equity 408.81 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 408.48 0.00 4.33 Aug 13, 2024 5.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 407.57 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 407.42 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 407.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 407.16 0.00 9.66 Feb 15, 2039 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 407.16 0.00 9.33 Oct 31, 2038 4.02
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.74 0.00 4.54 Mar 01, 2037 1.50
3533 LOTES LTD Information Technology Equity 406.64 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 406.52 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 406.52 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 406.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 406.25 0.00 8.61 Jan 29, 2037 6.11
2383 ELITE MATERIAL LTD Information Technology Equity 406.15 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.94 0.00 6.49 Feb 01, 2051 2.50
TCAP TP ICAP GROUP PLC Financials Equity 405.75 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.74 0.00 5.06 Jul 01, 2052 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 405.60 0.00 12.46 Mar 15, 2045 4.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 405.57 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 405.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 405.00 0.00 11.02 Jul 24, 2042 6.38
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 404.99 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.87 0.00 6.95 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 404.75 0.00 12.22 May 22, 2045 5.15
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 404.48 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.32 0.00 6.85 Jul 01, 2052 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.80 0.00 3.61 Jul 01, 2053 5.50
ICUI ICU MEDICAL INC Health Care Equity 403.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 403.60 0.00 4.59 Sep 30, 2029 3.88
HUSQ B HUSQVARNA Industrials Equity 403.46 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 403.46 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.28 0.00 6.13 Sep 01, 2050 3.50
SQSP SQUARESPACE INC CLASS A Information Technology Equity 403.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 403.14 0.00 12.39 May 15, 2045 4.88
RNI REINET INVESTMENTS S.C.A. Financials Equity 402.84 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 402.70 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 402.70 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 402.45 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 402.45 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 402.38 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 402.16 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 401.94 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 401.68 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 401.68 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 401.68 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 400.60 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 400.41 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 400.41 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 400.29 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.27 0.00 7.19 Jun 01, 2050 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 400.27 0.00 3.23 Jan 20, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 400.13 0.00 9.92 Jan 23, 2039 5.45
SITM SITIME CORP Information Technology Equity 399.92 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 399.92 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 399.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 399.53 0.00 14.95 Feb 15, 2051 3.30
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 399.48 0.00 6.29 Jan 20, 2048 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 399.48 0.00 9.97 Mar 30, 2040 6.13
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.24 0.00 6.85 Feb 01, 2052 2.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 399.15 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 398.63 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 398.19 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.97 0.00 7.07 May 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 397.32 0.00 13.48 Feb 10, 2053 5.70
CATY CATHAY GENERAL BANCORP Financials Equity 397.31 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 397.10 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 396.98 0.00 6.13 Feb 01, 2047 3.00
JET2 JET2 PLC Industrials Equity 396.85 0.00 0.00 nan 0.00
1821 ESR GROUP LTD Real Estate Equity 396.85 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 396.78 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 396.74 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 396.71 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 396.59 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 396.36 0.00 13.53 Mar 15, 2054 6.40
ICFI ICF INTERNATIONAL INC Industrials Equity 396.18 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 395.93 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 395.83 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 394.81 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 394.81 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 394.77 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 394.49 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 394.05 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 393.97 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 393.97 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 393.81 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 393.79 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 393.32 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 393.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 392.90 0.00 13.61 Apr 16, 2049 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 392.80 0.00 14.00 Apr 22, 2051 3.11
5929 SANWA HOLDINGS CORP Industrials Equity 392.77 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 392.77 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 392.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.45 0.00 13.56 Feb 15, 2053 5.88
2360 CHROMA ATE INC Information Technology Equity 392.24 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 392.16 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 392.01 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 391.25 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 391.25 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 391.07 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 391.03 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.63 0.00 6.85 Nov 01, 2051 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 390.58 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 390.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 390.54 0.00 15.89 Aug 22, 2057 4.25
INPST INPOST SA Industrials Equity 390.48 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 390.34 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 390.30 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 390.23 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 389.97 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 389.74 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 389.74 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 389.72 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.48 0.00 6.86 Jun 01, 2051 2.00
HBM HUDBAY MINERALS INC Materials Equity 389.46 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 389.32 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.20 0.00 6.66 Oct 01, 2051 2.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 389.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 388.98 0.00 14.31 Feb 26, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 388.73 0.00 13.49 Mar 25, 2050 4.75
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 388.21 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 388.15 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 387.93 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 387.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 387.93 0.00 10.39 Jan 15, 2040 5.50
CVBF CVB FINANCIAL CORP Financials Equity 387.93 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 387.66 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 387.57 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 387.49 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 387.43 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 387.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 387.03 0.00 16.19 Feb 08, 2051 2.65
KOS KOSMOS ENERGY LTD Energy Equity 386.84 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 386.66 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 386.66 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 386.66 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 386.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.12 0.00 11.48 Apr 01, 2048 5.75
2181 PERSOL HOLDINGS LTD Industrials Equity 385.90 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 385.79 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 385.67 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 385.65 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 385.52 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 385.33 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 385.03 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 384.88 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 384.87 0.00 13.66 Mar 01, 2054 5.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 384.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 384.22 0.00 13.00 May 01, 2045 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 384.17 0.00 12.79 May 27, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 383.96 0.00 13.94 Mar 15, 2052 4.55
GXI GERRESHEIMER AG Health Care Equity 383.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 383.71 0.00 10.51 Jul 15, 2040 5.38
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 383.66 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 383.62 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 383.46 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 383.10 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 382.98 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 382.84 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 382.60 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 382.59 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 382.59 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 382.31 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 381.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.56 0.00 15.80 Jul 15, 2064 5.75
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 381.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 381.15 0.00 13.84 Jan 30, 2050 3.70
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 380.96 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 380.81 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 380.55 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 380.17 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 380.17 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 380.04 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 379.80 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 379.79 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 379.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 379.60 0.00 13.42 Jan 22, 2047 4.38
NDA AURUBIS AG Materials Equity 379.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 379.49 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 379.49 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 379.28 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 378.81 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 378.52 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 378.28 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 378.22 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 378.01 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 377.74 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 377.54 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.46 0.00 7.39 Feb 01, 2051 2.00
CNS COHEN & STEERS INC Financials Equity 377.46 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 377.07 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.06 0.00 6.86 Apr 01, 2051 2.00
LNR LINAMAR CORP Consumer Discretionary Equity 376.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 376.94 0.00 11.77 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 376.94 0.00 7.75 Oct 23, 2035 6.38
ENV ENVESTNET INC Information Technology Equity 376.66 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 376.47 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 375.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 375.78 0.00 15.35 Oct 15, 2052 3.40
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 375.77 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 375.72 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 375.72 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 375.55 0.00 6.25 Feb 20, 2050 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 375.50 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 375.49 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 375.46 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 375.37 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.76 0.00 5.34 Jul 01, 2047 3.50
GRG GREGGS PLC Consumer Discretionary Equity 374.44 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 374.40 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 374.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 373.77 0.00 12.18 Nov 20, 2040 2.65
GERN GERON CORP Health Care Equity 373.52 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 373.35 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 373.24 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 373.17 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 372.92 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 372.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 372.75 0.00 1.92 Jul 31, 2026 1.88
CDE COEUR MINING INC Materials Equity 372.71 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 372.67 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 372.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 372.52 0.00 12.65 May 18, 2046 4.75
GFTU GRAFTON GROUP PLC Industrials Equity 372.41 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 372.31 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 372.25 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 372.19 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 371.95 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 371.71 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 371.67 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 371.64 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 371.64 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 371.64 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 371.39 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 371.10 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 370.88 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 370.73 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 370.43 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 370.24 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 370.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 369.96 0.00 13.20 May 15, 2050 5.00
CS CAPSTONE COPPER CORP Materials Equity 369.86 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 369.86 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 369.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.31 0.00 12.93 Jun 15, 2049 5.25
2784 ALFRESA HOLDINGS CORP Health Care Equity 369.10 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 368.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 368.91 0.00 12.89 May 13, 2045 4.38
OKE ONEOK INC Energy Fixed Income 368.91 0.00 12.96 Sep 01, 2053 6.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 368.80 0.00 11.19 May 30, 2044 6.45
UMI UMICORE SA Materials Equity 368.59 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 368.39 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 368.34 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 368.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 368.30 0.00 12.54 Oct 21, 2045 4.75
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 368.18 0.00 6.39 Dec 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 368.11 0.00 6.56 Aug 15, 2031 1.25
CNXC CONCENTRIX CORP Industrials Equity 368.02 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 367.83 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 367.83 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 367.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 367.65 0.00 9.06 Apr 24, 2038 4.24
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 367.60 0.00 13.52 Oct 15, 2047 4.03
MTRN MATERION CORP Materials Equity 367.60 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 367.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 367.49 0.00 15.78 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 367.27 0.00 5.27 Aug 31, 2030 4.13
RF EURAZEO Financials Equity 367.06 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 366.81 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 366.81 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.71 0.00 4.24 Mar 01, 2036 2.00
DRX DRAX GROUP PLC Utilities Equity 366.55 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 366.45 0.00 11.09 Mar 15, 2043 5.45
3038 KOBE BUSSAN LTD Consumer Staples Equity 366.30 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.27 0.00 6.68 Oct 01, 2050 2.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 366.04 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 366.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 365.74 0.00 13.73 Aug 15, 2048 4.20
OCDO OCADO GROUP PLC Consumer Staples Equity 365.54 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 365.44 0.00 10.21 Nov 02, 2047 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 365.29 0.00 11.52 Nov 02, 2043 5.38
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 365.18 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 365.01 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 364.98 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 364.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 364.59 0.00 11.59 May 01, 2047 5.38
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.33 0.00 6.85 Sep 01, 2051 2.50
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 363.98 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 363.82 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 363.13 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 362.99 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 362.99 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 362.94 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 362.74 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 362.59 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 362.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 362.18 0.00 12.06 Aug 17, 2045 5.25
PGNY PROGYNY INC Health Care Equity 362.17 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 361.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 361.48 0.00 9.69 Aug 15, 2038 4.80
SATS ECHOSTAR CORP CLASS A Communication Equity 361.20 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 360.80 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 360.78 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 360.72 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.68 0.00 7.18 Apr 01, 2051 2.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 360.64 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 360.44 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 360.44 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 360.44 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 360.27 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.08 0.00 4.25 Feb 01, 2037 2.00
AGYS AGILYSYS INC Information Technology Equity 360.03 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 360.02 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 359.68 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 359.59 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 359.55 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 359.14 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 359.01 0.00 3.86 Apr 20, 2053 5.00
TIT TELECOM ITALIA Communication Equity 358.92 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 358.87 0.00 13.15 May 15, 2047 4.27
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 358.17 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 358.15 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 358.14 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 358.10 0.00 6.25 Dec 20, 2049 3.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.02 0.00 7.18 Oct 01, 2051 2.00
BUR BURFORD CAPITAL LTD Financials Equity 357.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 357.76 0.00 13.43 Nov 15, 2047 4.00
TEG TAG IMMOBILIEN AG Real Estate Equity 357.64 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 357.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 357.51 0.00 15.33 May 29, 2050 3.13
PRU PERSEUS MINING LTD Materials Equity 357.39 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 357.39 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 357.16 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 357.14 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 357.09 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 356.85 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 356.77 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 356.63 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 356.63 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 356.63 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 356.56 0.00 9.11 Jan 26, 2039 6.95
SNEX STONEX GROUP INC Financials Equity 356.53 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 356.53 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 356.49 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 356.45 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 356.37 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 356.26 0.00 13.30 May 10, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 356.21 0.00 8.35 Sep 15, 2036 6.45
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 356.03 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 355.93 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 355.86 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 355.61 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 355.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.20 0.00 14.21 Apr 15, 2053 5.05
INDB INDEPENDENT BANK CORP Financials Equity 354.96 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 354.84 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 354.84 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.17 0.00 6.10 Jul 01, 2050 3.00
8252 MARUI GROUP LTD Financials Equity 354.08 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 353.83 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 353.83 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 353.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 353.49 0.00 15.67 May 15, 2063 5.75
2050 SAVOLA GROUP Consumer Staples Equity 353.40 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 353.32 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 352.81 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 352.79 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 352.62 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 352.55 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 352.54 0.00 8.24 Mar 15, 2035 4.38
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 352.39 0.00 5.99 Sep 20, 2051 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 352.34 0.00 12.31 Nov 15, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 352.09 0.00 9.49 Feb 14, 2039 5.80
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 352.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.79 0.00 13.39 Nov 14, 2048 4.88
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 351.28 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 351.03 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 351.03 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 350.64 0.00 5.21 Nov 20, 2047 4.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 350.61 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 350.57 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 350.52 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.36 0.00 7.22 Aug 01, 2050 3.00
AIR AAR CORP Industrials Equity 350.09 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.85 0.00 4.46 Oct 01, 2053 5.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 349.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 349.28 0.00 12.23 Apr 15, 2049 6.25
REY REPLY Information Technology Equity 348.99 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 348.83 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 348.54 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 348.48 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 348.34 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 347.95 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 347.72 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 347.67 0.00 13.93 Sep 24, 2048 4.00
PEGA PEGASYSTEMS INC Information Technology Equity 347.51 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.39 0.00 6.74 Nov 01, 2050 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 347.37 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 347.27 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 347.21 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 347.07 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 347.03 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.99 0.00 7.18 Feb 01, 2051 2.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 346.98 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 346.91 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 346.91 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 346.88 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 346.59 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 346.55 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 346.44 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 346.42 0.00 11.55 Jul 31, 2047 5.50
ROG ROGERS CORP Information Technology Equity 346.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 346.22 0.00 10.80 Mar 19, 2040 4.23
CIX CI FINANCIAL CORP Financials Equity 346.19 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 346.19 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 346.19 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 346.19 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 345.94 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 345.94 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 345.70 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 345.68 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 345.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 345.46 0.00 9.39 Feb 01, 2039 6.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 345.37 0.00 5.80 Jan 20, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.26 0.00 10.54 May 15, 2039 4.15
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 345.17 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 345.17 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 344.94 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 344.92 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 344.84 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 344.66 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 344.41 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 344.41 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 344.33 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.78 0.00 6.74 Dec 01, 2046 3.00
8358 SURUGA BANK LTD Financials Equity 343.64 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 343.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.51 0.00 8.07 Mar 15, 2035 4.55
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 343.38 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 343.28 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 343.17 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 343.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 343.10 0.00 8.29 Apr 01, 2036 6.13
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.07 0.00 3.99 Dec 01, 2035 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 342.96 0.00 16.02 May 15, 2054 4.63
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 342.89 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 342.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 342.70 0.00 12.49 Feb 22, 2048 4.26
KLBN11 KLABIN UNITS SA Materials Equity 342.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 342.60 0.00 12.19 Nov 28, 2053 7.80
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 342.51 0.00 5.79 Jun 20, 2053 3.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 342.50 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.47 0.00 7.18 Sep 01, 2051 2.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 342.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 342.20 0.00 11.43 Mar 25, 2041 3.65
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 342.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 341.80 0.00 12.37 Nov 17, 2045 4.90
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.68 0.00 7.18 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.65 0.00 12.46 Jun 01, 2045 4.95
CLVT CLARIVATE PLC Industrials Equity 341.48 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.32 0.00 6.74 Oct 01, 2050 2.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 341.27 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 341.14 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 341.11 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 341.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.84 0.00 12.47 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.84 0.00 12.63 Jul 15, 2045 4.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 340.75 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 340.33 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 340.08 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 340.03 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 339.83 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 339.83 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 339.83 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 339.83 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 339.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.79 0.00 15.35 Feb 22, 2064 5.65
NXE NEXGEN ENERGY LTD Energy Equity 339.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.49 0.00 13.36 Oct 15, 2048 4.70
SSW SIBANYE STILLWATER LTD Materials Equity 339.48 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 339.39 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.38 0.00 7.00 Nov 01, 2051 2.00
9003 SOTETSU HOLDINGS INC Industrials Equity 339.32 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 338.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.79 0.00 10.94 Jul 15, 2041 5.60
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 338.78 0.00 2.36 Oct 20, 2053 6.00
AAPL APPLE INC Technology Fixed Income 338.64 0.00 13.32 Feb 09, 2045 3.45
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.46 0.00 6.77 Nov 01, 2050 2.50
CARG CARGURUS INC CLASS A Communication Equity 338.38 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 338.30 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 338.30 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 338.30 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 338.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338.18 0.00 10.59 Jun 15, 2039 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 338.13 0.00 12.16 Jul 15, 2045 5.20
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.03 0.00 6.73 Dec 01, 2050 2.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 337.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 337.28 0.00 11.86 Feb 15, 2041 3.00
MAP MAPFRE SA Financials Equity 337.03 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.96 0.00 4.25 Jun 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 336.93 0.00 13.87 Mar 23, 2050 4.70
CSTM CONSTELLIUM SE CLASS A Materials Equity 336.81 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 336.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 336.58 0.00 13.43 Aug 04, 2046 3.85
INSW INTERNATIONAL SEAWAYS INC Energy Equity 336.56 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 336.36 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 336.26 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 336.26 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 336.01 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 336.01 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 336.01 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 335.98 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 335.96 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 335.88 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 335.75 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 335.56 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 335.42 0.00 12.65 Dec 01, 2052 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 335.37 0.00 12.77 Dec 07, 2046 4.75
1111 SAUDI TADAWUL GROUP CO Financials Equity 335.30 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 335.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.22 0.00 12.49 Jan 20, 2048 4.44
PLMR PALOMAR HOLDINGS INC Financials Equity 335.20 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 334.73 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 334.48 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 334.43 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 334.42 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 334.35 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 334.23 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 334.11 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 333.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 333.94 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 333.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 333.62 0.00 10.70 Apr 15, 2040 4.38
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 333.55 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 333.46 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 333.46 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 333.25 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 333.21 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 333.21 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 333.16 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 332.95 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 332.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 332.81 0.00 12.56 May 15, 2046 4.75
9468 KADOKAWA CORP Communication Equity 332.70 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 332.62 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 332.54 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 332.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 331.93 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 331.89 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 331.65 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 331.56 0.00 11.65 Oct 24, 2048 6.38
AFX CARL ZEISS MEDITEC AG Health Care Equity 331.17 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.85 0.00 6.50 Mar 01, 2051 3.00
MBC MASTERBRAND INC Industrials Equity 330.77 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 330.66 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 330.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 330.50 0.00 12.60 May 15, 2045 4.13
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 330.45 0.00 5.21 Jul 20, 2047 4.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 330.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.40 0.00 14.17 Apr 15, 2054 5.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 330.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 330.10 0.00 12.69 Jun 25, 2048 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 329.64 0.00 2.51 Apr 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 329.55 0.00 11.38 Mar 26, 2044 5.70
6113 AMADA LTD Industrials Equity 329.39 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 329.39 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 329.36 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 329.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 329.20 0.00 11.44 Jan 31, 2044 5.38
FL FOOT LOCKER INC Consumer Discretionary Equity 329.16 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 329.07 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 328.79 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 328.63 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.55 0.00 4.25 Feb 01, 2036 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 328.31 0.00 6.80 Aug 20, 2051 2.00
CNMD CONMED CORP Health Care Equity 328.19 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.15 0.00 4.34 Jun 01, 2053 5.00
8 PCCW LTD Communication Equity 328.12 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 328.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 328.09 0.00 13.55 Oct 06, 2048 4.44
QLT QUILTER PLC Financials Equity 327.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 327.64 0.00 12.24 Feb 01, 2045 4.50
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 327.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.59 0.00 13.45 Mar 01, 2046 3.70
AAPL APPLE INC Technology Fixed Income 327.44 0.00 15.12 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 327.34 0.00 12.10 Jan 21, 2044 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 327.19 0.00 11.52 Oct 15, 2045 6.35
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 327.16 0.00 6.74 Aug 13, 2024 3.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 327.10 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.92 0.00 7.18 Feb 01, 2051 2.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 326.64 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 326.59 0.00 12.98 Jul 01, 2046 4.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 326.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.34 0.00 12.93 Feb 10, 2045 3.70
OCI OCI NV Materials Equity 326.33 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 326.25 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 326.08 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 326.08 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 325.98 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 325.95 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 325.66 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 325.57 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 325.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 325.53 0.00 9.32 Jul 22, 2038 3.97
MLKN MILLERKNOLL INC Industrials Equity 325.45 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 325.38 0.00 10.19 Jun 20, 2054 7.78
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.37 0.00 7.18 Jan 01, 2052 2.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 325.32 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 325.29 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 325.25 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 325.18 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 325.13 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 325.08 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 325.06 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 325.06 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 324.97 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 324.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 324.93 0.00 16.12 May 11, 2050 2.65
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 324.59 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 324.55 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 324.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 324.53 0.00 12.20 Jul 08, 2044 4.80
011200 HMM LTD Industrials Equity 324.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 324.47 0.00 4.66 Oct 31, 2029 4.00
ALX ALEXANDERS REIT INC Real Estate Equity 324.30 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 324.04 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 324.04 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 324.04 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 324.00 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 323.98 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 323.81 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 323.81 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 323.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 323.68 0.00 14.13 Jan 15, 2049 4.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 323.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 323.28 0.00 13.87 Aug 05, 2052 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 323.12 0.00 13.74 Mar 15, 2052 4.63
SXI STANDEX INTERNATIONAL CORP Industrials Equity 323.04 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 322.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.67 0.00 14.93 Mar 15, 2052 3.70
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 322.64 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 322.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.47 0.00 12.93 May 14, 2046 4.45
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 322.45 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.44 0.00 6.67 Oct 01, 2051 2.00
JTC JTC PLC Financials Equity 322.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322.17 0.00 12.86 Jan 15, 2053 6.75
5938 LIXIL CORP Industrials Equity 322.01 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 321.96 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 321.77 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 321.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 321.52 0.00 12.86 Jan 10, 2047 4.95
BC8 BECHTLE AG Information Technology Equity 321.50 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 321.24 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.21 0.00 7.25 Mar 01, 2052 2.00
VYX NCR VOYIX CORP Information Technology Equity 321.15 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 320.99 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 320.99 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 320.99 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 320.73 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 320.48 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 320.48 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 320.23 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.18 0.00 6.19 Jul 01, 2049 3.50
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 320.02 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 319.98 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 319.97 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 319.63 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 319.53 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 319.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 319.46 0.00 12.34 Feb 01, 2046 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 319.36 0.00 16.33 Jun 03, 2050 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.22 0.00 5.11 Sep 01, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 319.11 0.00 11.91 Apr 01, 2044 4.80
AED AEDIFICA NV Real Estate Equity 318.95 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 318.95 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 318.71 0.00 7.01 Jun 20, 2052 2.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 318.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.66 0.00 13.64 Apr 15, 2053 5.63
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 318.55 0.00 1.85 Jul 20, 2054 6.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 318.46 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 318.44 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 318.21 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 318.19 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 318.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 318.05 0.00 15.07 Nov 24, 2050 3.25
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 317.68 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 317.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 317.00 0.00 14.15 Nov 01, 2049 4.00
7731 NIKON CORP Consumer Discretionary Equity 316.92 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 316.92 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 316.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 316.80 0.00 11.10 Apr 22, 2042 3.21
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316.70 0.00 9.20 Jan 15, 2039 8.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 316.65 0.00 8.75 Sep 15, 2037 6.50
KEMIRA KEMIRA Materials Equity 316.41 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 316.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 315.76 0.00 0.86 Jun 15, 2025 2.88
8253 CREDIT SAISON LTD Financials Equity 315.64 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.61 0.00 6.68 Aug 01, 2051 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 315.54 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 315.54 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 315.54 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 315.44 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 315.39 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 315.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 315.19 0.00 18.73 Nov 15, 2050 1.63
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 315.13 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 314.95 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 314.87 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 314.63 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 314.63 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.58 0.00 3.06 Aug 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 314.34 0.00 7.93 Nov 01, 2034 4.40
WFC WELLS FARGO & CO Banking Fixed Income 314.19 0.00 12.17 Nov 04, 2044 4.65
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.15 0.00 6.24 Jan 01, 2051 3.50
CCL CARNIVAL PLC Consumer Discretionary Equity 314.12 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 314.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.99 0.00 15.71 Apr 15, 2063 5.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 313.90 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 313.90 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.87 0.00 4.36 Sep 01, 2052 5.00
ENOV ENOVIS CORP Health Care Equity 313.73 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 313.71 0.00 6.29 Aug 20, 2046 3.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 313.62 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 313.61 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 313.61 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 313.59 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 313.35 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 313.10 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.92 0.00 6.85 Aug 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 312.88 0.00 3.48 Aug 15, 2024 4.00
5991 NHK SPRING LTD Consumer Discretionary Equity 312.84 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 312.84 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 312.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 312.73 0.00 13.56 Nov 01, 2047 3.97
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 312.72 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 312.59 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.48 0.00 2.35 Dec 01, 2053 6.50
KMI KINDER MORGAN INC Energy Fixed Income 312.13 0.00 11.78 Jun 01, 2045 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 312.11 0.00 2.53 Mar 31, 2027 2.50
AMP AMP LTD Financials Equity 312.08 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 312.05 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.00 0.00 6.99 Mar 01, 2050 2.50
010130 KOREA ZINC INC Materials Equity 311.94 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 311.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 311.93 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 311.83 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.69 0.00 6.77 Oct 01, 2051 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 311.65 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 311.57 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 311.57 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 311.32 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 311.32 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 311.32 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 311.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 311.05 0.00 2.70 May 31, 2027 2.63
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 310.81 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 310.81 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 310.81 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 310.73 0.00 6.29 Aug 20, 2044 3.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.54 0.00 4.12 Jan 01, 2037 2.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 310.44 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.34 0.00 4.25 Feb 01, 2036 2.00
SDF K S N AG Materials Equity 310.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 310.17 0.00 10.75 Feb 07, 2042 5.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 310.14 0.00 2.07 Aug 20, 2024 6.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 310.12 0.00 10.71 Jul 01, 2040 4.50
SAE SHUFERSAL LTD Consumer Staples Equity 310.04 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.02 0.00 6.74 Oct 01, 2050 2.50
ISCD ISRACARD LTD Financials Equity 309.79 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 309.72 0.00 13.74 Jul 01, 2049 4.40
TNC TENNANT Industrials Equity 309.63 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 309.50 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 309.39 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 309.28 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 309.21 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 309.03 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 309.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 309.02 0.00 12.06 Nov 15, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 309.00 0.00 0.90 Jun 30, 2025 4.63
VOD VODAFONE GROUP PLC Communications Fixed Income 308.87 0.00 13.40 Jun 19, 2049 4.88
IDR INDRA SISTEMAS SA Information Technology Equity 308.77 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 308.59 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.59 0.00 3.06 Apr 01, 2054 6.00
TPK TRAVIS PERKINS PLC Industrials Equity 308.52 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 308.47 0.00 9.29 Jan 15, 2038 6.20
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 308.26 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 308.26 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 308.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 308.07 0.00 9.08 Nov 30, 2036 4.75
FLS FLSMIDTH AND CO. Industrials Equity 308.01 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 307.98 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 307.75 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.52 0.00 7.07 May 01, 2051 2.50
1808 HASEKO CORP Consumer Discretionary Equity 307.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 307.46 0.00 13.41 Nov 16, 2048 4.63
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 307.38 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 307.34 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 307.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 307.15 0.00 2.47 Feb 28, 2027 1.88
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.04 0.00 6.79 Jul 01, 2051 2.50
OFG OFG BANCORP Financials Equity 306.90 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 306.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 306.76 0.00 14.04 May 15, 2053 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 306.76 0.00 12.59 Apr 01, 2050 6.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.56 0.00 9.33 Aug 08, 2036 3.45
SOF SOFINA SA Financials Equity 306.48 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 306.48 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 306.48 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.29 0.00 2.49 Apr 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.11 0.00 11.22 Feb 24, 2043 3.44
UPST UPSTART HOLDINGS INC Financials Equity 305.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 305.76 0.00 17.75 Nov 24, 2070 3.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 305.69 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 305.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 305.37 0.00 4.45 May 31, 2029 2.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 305.28 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 305.28 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 305.21 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 305.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 305.15 0.00 9.79 Oct 07, 2039 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 305.15 0.00 14.47 Jan 25, 2052 2.80
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 305.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.05 0.00 12.36 Dec 05, 2044 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.05 0.00 14.53 May 17, 2053 5.00
HWKN HAWKINS INC Materials Equity 304.96 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 304.83 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 304.76 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 304.74 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 304.70 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 304.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.10 0.00 12.51 Aug 15, 2047 4.54
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 303.96 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 303.95 0.00 11.40 Jan 15, 2043 4.75
4751 CYBER AGENT INC Communication Equity 303.93 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 303.88 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 303.68 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 303.68 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 303.68 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 303.47 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.44 0.00 3.12 Nov 01, 2053 6.00
SDRL SEADRILL LTD Energy Equity 303.43 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 303.31 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 303.28 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 303.08 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 302.75 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 302.75 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.64 0.00 6.85 Apr 01, 2052 2.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 302.60 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.56 0.00 6.95 Aug 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 302.44 0.00 13.31 Apr 01, 2054 6.00
HLBANK HONG LEONG BANK Financials Equity 302.11 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 301.90 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 301.90 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 301.90 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 301.90 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.85 0.00 4.09 Nov 01, 2037 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.81 0.00 3.40 Feb 01, 2054 6.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 301.72 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 301.69 0.00 9.14 Jan 15, 2038 6.60
AGR AVANGRID INC Utilities Equity 301.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 301.54 0.00 12.50 Feb 15, 2049 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 301.54 0.00 15.06 Apr 06, 2050 3.25
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 301.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 301.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 301.24 0.00 12.46 Mar 18, 2045 4.50
UTDI UNITED INTERNET AG Communication Equity 301.13 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 301.13 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.09 0.00 5.52 Aug 01, 2052 4.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 300.82 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 300.62 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 300.62 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 300.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 300.38 0.00 13.59 Jun 01, 2052 3.90
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 300.37 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 300.37 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 300.37 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 300.37 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 300.16 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 300.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 300.07 0.00 4.72 Aug 15, 2029 1.63
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.02 0.00 4.04 May 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 299.97 0.00 2.94 Jul 31, 2027 0.38
EQB EQB INC Financials Equity 299.86 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 299.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 299.83 0.00 13.17 Mar 01, 2047 4.15
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.59 0.00 6.95 Oct 01, 2050 2.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.51 0.00 3.52 Nov 01, 2053 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 299.48 0.00 15.06 Apr 01, 2050 3.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 299.39 0.00 5.90 Feb 01, 2046 3.50
PHIN PHINIA INC Consumer Discretionary Equity 299.33 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.27 0.00 6.41 Nov 01, 2051 2.50
AIXA AIXTRON Information Technology Equity 299.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 299.03 0.00 15.74 Mar 15, 2064 5.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.99 0.00 6.77 Apr 01, 2052 2.50
NVCR NOVOCURE LTD Health Care Equity 298.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.83 0.00 9.26 May 16, 2038 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.78 0.00 8.22 May 02, 2036 6.50
LXS LANXESS AG Materials Equity 298.59 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 298.51 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 298.51 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 298.40 0.00 2.34 Jul 20, 2054 6.00
1942 KANDENKO LTD Industrials Equity 298.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 298.08 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 298.08 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 298.08 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.08 0.00 4.09 May 01, 2036 2.00
PINC PREMIER INC CLASS A Health Care Equity 298.04 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 297.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 297.82 0.00 14.55 Feb 09, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 297.82 0.00 9.87 Nov 15, 2037 3.80
HBR HARBOUR ENERGY PLC Energy Equity 297.82 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 297.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 297.37 0.00 15.80 Jun 04, 2051 2.94
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 297.32 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 297.16 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.13 0.00 7.07 Oct 01, 2050 2.50
MCY MERCURY NZ LTD Utilities Equity 297.06 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 297.03 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 296.87 0.00 13.18 Nov 15, 2053 6.54
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.85 0.00 3.99 Mar 01, 2036 2.00
6845 AZBIL CORP Information Technology Equity 296.81 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 296.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.77 0.00 16.23 Feb 09, 2064 5.10
003490 KOREAN AIR LINES LTD Industrials Equity 296.66 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 296.55 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 296.46 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.41 0.00 5.98 Sep 01, 2047 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.41 0.00 4.46 Mar 01, 2037 2.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.37 0.00 7.18 Jan 01, 2052 2.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 296.35 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 296.30 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 296.19 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 296.17 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 295.79 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 295.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 295.52 0.00 11.23 Apr 22, 2042 3.22
1102 ASIA CEMENT CORP Materials Equity 295.20 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 295.02 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 294.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 294.86 0.00 13.27 Oct 01, 2049 4.88
STR SITIO ROYALTIES CORP CLASS A Energy Equity 294.78 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 294.61 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 294.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 294.41 0.00 10.89 Oct 02, 2043 6.25
T AT&T INC Communications Fixed Income 294.36 0.00 13.07 Mar 09, 2048 4.50
BAVA BAVARIAN NORDIC Health Care Equity 294.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 293.86 0.00 9.70 Apr 15, 2038 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 293.76 0.00 8.77 Jul 01, 2038 7.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.56 0.00 11.59 Mar 14, 2044 5.25
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 293.56 0.00 5.80 Sep 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 293.41 0.00 13.19 Jan 23, 2049 3.90
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 293.25 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 293.24 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 293.24 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 293.21 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 292.99 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 292.86 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 292.73 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 292.67 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 292.61 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 292.48 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 292.47 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 292.45 0.00 5.80 Jan 20, 2047 3.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 292.22 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 292.22 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 292.20 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 292.18 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 291.97 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 291.72 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 291.55 0.00 10.84 May 01, 2042 5.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 291.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 291.05 0.00 16.06 Jul 15, 2051 2.90
CABO CABLE ONE INC Communication Equity 291.04 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 291.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 290.85 0.00 8.77 Dec 14, 2035 4.15
GEO GEO GROUP REIT INC Industrials Equity 290.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 290.44 0.00 1.30 Nov 30, 2025 2.88
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.42 0.00 3.64 Jun 01, 2053 5.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.42 0.00 2.08 Dec 01, 2053 6.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.34 0.00 3.66 Feb 01, 2053 5.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 290.27 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 290.23 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 290.20 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.19 0.00 6.69 Dec 01, 2051 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 290.14 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 289.93 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 289.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.54 0.00 11.27 Apr 22, 2042 3.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 289.44 0.00 16.28 May 18, 2063 5.05
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 289.42 0.00 0.00 Dec 31, 2049 3.60
DOKA DORMAKABA HOLDING AG Industrials Equity 289.42 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 289.35 0.00 6.78 Jan 20, 2051 2.00
GPOR GULFPORT ENERGY CORP Energy Equity 289.27 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 289.17 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 289.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 289.14 0.00 14.17 Apr 05, 2054 5.49
THS TREEHOUSE FOODS INC Consumer Staples Equity 289.02 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 288.99 0.00 11.65 Apr 23, 2045 5.88
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 288.94 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 288.78 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 288.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 288.19 0.00 8.77 Jun 15, 2037 6.63
CGF CHALLENGER LTD Financials Equity 288.15 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 288.15 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 287.88 0.00 5.99 Dec 20, 2051 3.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 287.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 287.53 0.00 14.09 Jun 29, 2048 4.05
MRCY MERCURY SYSTEMS INC Industrials Equity 287.49 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 287.45 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 287.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 287.13 0.00 12.32 May 12, 2041 2.88
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.97 0.00 2.35 Nov 01, 2053 6.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 286.85 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 286.81 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 286.77 0.00 6.29 Dec 20, 2046 3.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 286.73 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 286.62 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 286.62 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.61 0.00 5.01 Sep 01, 2052 4.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 286.53 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 286.05 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 285.95 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 285.86 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 285.86 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.70 0.00 3.72 Sep 01, 2053 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 285.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 285.17 0.00 13.69 Feb 15, 2054 5.60
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.15 0.00 5.01 Oct 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.12 0.00 12.35 Jun 15, 2047 5.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 285.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 285.02 0.00 13.80 Dec 08, 2047 3.73
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.91 0.00 4.25 Nov 01, 2036 2.00
TROX TRONOX HOLDINGS PLC Materials Equity 284.88 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 284.84 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 284.84 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 284.84 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 284.79 0.00 4.59 May 20, 2053 4.50
TWEKA TKH GROUP NV Industrials Equity 284.59 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 284.59 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 284.52 0.00 13.03 Jun 06, 2047 4.67
VRLA VERALLIA SA Materials Equity 284.33 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 284.33 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 284.19 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 284.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284.07 0.00 15.12 Nov 15, 2063 6.40
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 283.83 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 283.82 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 283.82 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 283.82 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 283.77 0.00 8.43 May 01, 2037 6.55
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 283.71 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 283.57 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 283.57 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 283.57 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 283.47 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 283.32 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 283.32 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.24 0.00 7.07 Oct 01, 2050 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 283.22 0.00 10.97 May 24, 2041 5.25
323410 KAKAOBANK CORP Financials Equity 283.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.12 0.00 16.47 Mar 20, 2060 3.84
MIPS MIPS Consumer Discretionary Equity 283.06 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 283.06 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 283.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 282.97 0.00 12.46 May 20, 2045 4.80
352820 HYBE LTD Communication Equity 282.94 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 282.84 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 282.81 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 282.81 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.65 0.00 7.25 May 01, 2052 2.00
INRN INTERROLL HOLDING AG Industrials Equity 282.55 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 282.55 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 282.36 0.00 11.94 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.36 0.00 15.67 Nov 20, 2050 2.88
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 282.35 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 282.30 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 282.30 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 282.30 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 282.30 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 282.16 0.00 9.24 Jun 15, 2039 6.75
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 282.13 0.00 6.25 Oct 20, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 282.01 0.00 13.94 Jan 15, 2055 5.80
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.01 0.00 3.87 Jan 01, 2053 5.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 281.91 0.00 13.29 Apr 30, 2054 5.90
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 281.89 0.00 6.52 Oct 20, 2053 2.50
PD PAGERDUTY INC Information Technology Equity 281.86 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 281.79 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 281.79 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 281.66 0.00 14.58 Apr 05, 2050 3.58
PRG PROG HOLDINGS INC Financials Equity 281.54 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 281.41 0.00 15.20 Jul 09, 2050 3.17
CUBI CUSTOMERS BANCORP INC Financials Equity 281.38 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.26 0.00 2.34 Dec 01, 2053 6.50
BLUESTARCO BLUE STAR LTD Industrials Equity 281.18 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 281.06 0.00 13.68 Apr 18, 2054 5.75
VIRP VIRBAC SA Health Care Equity 281.02 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.90 0.00 6.66 Jul 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 280.81 0.00 13.48 May 15, 2054 5.95
JDEP JDE PEETS NV Consumer Staples Equity 280.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.66 0.00 15.06 Feb 15, 2063 6.05
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.59 0.00 6.73 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 280.56 0.00 9.59 Mar 03, 2037 3.63
SOP SOPRA STERIA GROUP Information Technology Equity 280.52 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 280.52 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.47 0.00 7.18 Nov 01, 2051 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 280.46 0.00 13.09 Jul 15, 2046 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 280.46 0.00 14.92 Apr 15, 2053 4.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 280.40 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.35 0.00 5.52 Nov 01, 2052 4.00
3433 TOCALO LTD Industrials Equity 280.01 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 280.01 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 280.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 279.95 0.00 17.19 Aug 15, 2050 2.05
JWN NORDSTROM INC Consumer Discretionary Equity 279.94 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 279.92 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 279.89 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 279.75 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 279.72 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 279.59 0.00 4.12 Aug 15, 2024 3.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.55 0.00 5.84 Jan 01, 2052 3.50
AC AYALA CORP Industrials Equity 279.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.00 0.00 8.92 Feb 15, 2038 6.88
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 278.85 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 278.73 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 278.73 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.52 0.00 7.18 Apr 01, 2051 2.00
6849 NIHON KOHDEN CORP Health Care Equity 278.48 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 278.48 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.48 0.00 4.36 Nov 01, 2052 5.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 278.46 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 278.36 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.28 0.00 6.66 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.25 0.00 13.65 Aug 08, 2046 3.70
TGYM TECHNOGYM Consumer Discretionary Equity 278.22 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 278.17 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 278.13 0.00 6.29 Aug 20, 2045 3.00
4587 PEPTIDREAM INC Health Care Equity 277.97 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 277.97 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.69 0.00 7.19 Oct 01, 2050 2.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 277.61 0.00 5.99 Nov 20, 2051 3.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.53 0.00 6.66 Feb 01, 2051 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 277.49 0.00 14.30 Mar 22, 2053 5.05
4203 SUMITOMO BAKELITE LTD Materials Equity 277.46 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 277.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 277.34 0.00 9.10 Apr 15, 2038 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.19 0.00 15.37 May 15, 2051 3.25
VGR VECTOR GROUP LTD Consumer Staples Equity 277.03 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 276.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 276.70 0.00 15.56 Nov 15, 2047 2.75
SES SECURE ENERGY SERVICES INC Energy Equity 276.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 276.69 0.00 16.44 Mar 15, 2062 4.03
MBK MBANK SA Financials Equity 276.51 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 276.38 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 276.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 276.29 0.00 11.38 Jan 15, 2042 4.95
DIS WALT DISNEY CO Communications Fixed Income 276.29 0.00 15.43 Sep 01, 2049 2.75
011070 LG INNOTEK LTD Information Technology Equity 276.22 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 276.06 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 275.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.89 0.00 12.96 Apr 01, 2046 4.25
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.86 0.00 7.18 Jun 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 275.74 0.00 9.85 Apr 15, 2038 4.38
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 275.73 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 275.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 275.39 0.00 8.47 May 11, 2035 4.13
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 275.17 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 275.14 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 275.11 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 275.10 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 274.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 274.88 0.00 9.76 Mar 26, 2041 5.32
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 274.76 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 274.66 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 274.66 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 274.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 274.48 0.00 9.22 Jan 15, 2039 7.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 274.43 0.00 13.64 Jun 22, 2050 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 274.27 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 274.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 274.13 0.00 12.89 Apr 15, 2048 4.70
AIAENG AIA ENGINEERING LTD Industrials Equity 274.08 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 273.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.83 0.00 13.11 Feb 20, 2048 4.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 273.83 0.00 12.72 Sep 28, 2048 5.10
DIS WALT DISNEY CO Communications Fixed Income 273.73 0.00 11.33 May 13, 2040 3.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 273.69 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 273.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 273.63 0.00 10.02 Apr 23, 2040 4.08
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 273.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.56 0.00 2.09 Sep 30, 2026 1.63
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.56 0.00 5.61 Aug 01, 2052 4.00
2371 TATUNG Industrials Equity 273.49 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 273.40 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 273.39 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 273.39 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 273.30 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 273.30 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 273.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 273.13 0.00 15.16 Feb 24, 2050 3.00
IGM IGM FINANCIAL INC Financials Equity 273.13 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 273.13 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 273.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 273.03 0.00 17.18 Apr 28, 2061 3.40
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.97 0.00 5.63 Oct 01, 2052 4.00
DKSH DKSH HOLDING AG Industrials Equity 272.88 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 272.55 0.00 11.80 Aug 15, 2036 0.00
QNNS QATAR NAVIGATION Industrials Equity 272.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 272.42 0.00 14.79 Nov 15, 2049 3.25
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 272.37 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 272.33 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 272.25 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 272.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 271.72 0.00 13.43 Dec 06, 2047 4.20
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 271.67 0.00 8.80 Oct 15, 2037 7.00
FBK FB FINANCIAL CORP Financials Equity 271.39 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 271.37 0.00 13.62 May 01, 2064 7.01
8370 THE KIYO BANK LTD Financials Equity 271.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.27 0.00 12.89 Sep 08, 2053 6.30
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.26 0.00 6.36 Feb 01, 2047 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.26 0.00 6.86 Nov 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 271.17 0.00 12.91 May 30, 2048 5.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 271.16 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 271.16 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 271.15 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 271.10 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 271.10 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 271.06 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 270.97 0.00 12.71 Jan 25, 2049 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 270.92 0.00 8.27 Sep 01, 2035 5.25
NCNO NCINO INC Information Technology Equity 270.89 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 270.87 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 270.83 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.75 0.00 3.15 Sep 01, 2053 6.00
RHIM RHI MAGNESITA NV Materials Equity 270.33 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 270.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.17 0.00 14.72 Feb 21, 2050 3.38
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.15 0.00 7.19 Jan 01, 2051 2.00
CTO CTO REALTY GROWTH INC Real Estate Equity 270.11 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 269.99 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 269.98 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 269.82 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 269.82 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 269.78 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 269.70 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 269.70 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 269.32 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 269.31 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 269.21 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 269.08 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 268.88 0.00 5.65 Aug 13, 2024 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.86 0.00 13.22 Apr 01, 2047 4.00
BLX BORALEX INC CLASS A Utilities Equity 268.81 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 268.81 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.80 0.00 6.21 Jul 01, 2046 3.00
TRMK TRUSTMARK CORP Financials Equity 268.13 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 268.09 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 268.04 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 268.04 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 267.87 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 267.85 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 267.85 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 267.79 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.57 0.00 6.74 Oct 01, 2050 2.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 267.56 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 267.53 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 267.51 0.00 12.04 Aug 15, 2042 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 267.46 0.00 12.85 Jun 14, 2046 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 267.25 0.00 9.84 Jul 08, 2039 6.13
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 267.18 0.00 5.21 Oct 20, 2052 4.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 267.02 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 266.80 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 266.60 0.00 12.56 Mar 01, 2049 5.52
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 266.58 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 266.52 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 266.29 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 266.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.25 0.00 14.25 Sep 01, 2049 3.63
VET VERMILION ENERGY INC Energy Equity 266.01 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 266.00 0.00 9.78 Apr 16, 2040 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 265.85 0.00 16.94 Feb 08, 2061 3.38
HLUN B H. LUNDBECK CLASS B Health Care Equity 265.75 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 265.71 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 265.61 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 265.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.30 0.00 11.38 Aug 16, 2043 5.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 265.25 0.00 12.24 Oct 01, 2047 5.40
ACO.X ATCO LTD CLASS I Utilities Equity 265.24 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 265.22 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 265.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.15 0.00 11.04 Apr 01, 2040 3.75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 264.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.84 0.00 17.61 Nov 20, 2060 3.00
6406 FUJITEC LTD Industrials Equity 264.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.69 0.00 8.39 Feb 12, 2035 3.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.60 0.00 3.78 Oct 01, 2035 2.00
HTH HILLTOP HOLDINGS INC Financials Equity 264.55 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 264.28 0.00 6.19 Jan 01, 2048 3.50
DIS WALT DISNEY CO Communications Fixed Income 264.19 0.00 9.01 Nov 15, 2037 6.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.09 0.00 14.08 Jun 15, 2054 5.65
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.04 0.00 3.79 Jul 01, 2038 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 263.94 0.00 13.39 May 20, 2047 4.30
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 263.91 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.84 0.00 6.68 Jul 01, 2051 2.50
BANR BANNER CORP Financials Equity 263.66 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 263.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.59 0.00 11.31 Feb 21, 2040 3.15
2670 ABC MART INC Consumer Discretionary Equity 263.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 263.44 0.00 8.63 Oct 15, 2036 6.00
META META PLATFORMS INC Communications Fixed Income 263.29 0.00 16.09 Aug 15, 2062 4.65
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 263.27 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 263.21 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 263.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 262.69 0.00 14.45 Jul 15, 2052 4.95
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 262.59 0.00 11.24 May 20, 2043 5.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 262.50 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 262.42 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 262.34 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 262.20 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 262.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 262.08 0.00 13.53 Mar 14, 2052 4.95
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 261.93 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 261.85 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 261.81 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 261.81 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 261.68 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 261.53 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 261.23 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 261.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.13 0.00 13.71 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.08 0.00 12.94 Jul 24, 2048 4.03
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.95 0.00 4.30 Jun 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 260.78 0.00 14.92 Feb 10, 2063 5.90
6804 HOSIDEN CORP Information Technology Equity 260.66 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 260.64 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.47 0.00 6.49 Aug 01, 2051 2.50
010120 LS ELECTRIC LTD Industrials Equity 260.45 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.39 0.00 6.69 Dec 01, 2051 2.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 260.35 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 260.15 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 260.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 259.98 0.00 11.33 Mar 15, 2046 6.60
3769 GMO PAYMENT GATEWAY INC Financials Equity 259.90 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 259.77 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.64 0.00 3.15 Aug 01, 2053 6.00
WALLB WALLENSTAM B Real Estate Equity 259.13 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 259.13 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.12 0.00 6.85 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.12 0.00 6.69 Feb 01, 2052 2.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 258.95 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 258.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 258.87 0.00 13.36 Apr 01, 2050 5.30
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 258.82 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 258.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.72 0.00 13.46 Sep 15, 2048 4.52
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 258.33 0.00 3.59 Jul 20, 2053 5.50
T AT&T INC Communications Fixed Income 258.27 0.00 16.17 Jun 01, 2060 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 258.22 0.00 14.34 Mar 01, 2054 5.25
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 258.15 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 258.13 0.00 3.93 Sep 20, 2052 5.00
358 JIANGXI COPPER LTD H Materials Equity 258.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 258.12 0.00 13.94 Sep 17, 2050 4.25
NVA NUVISTA ENERGY LTD Energy Equity 258.11 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 258.11 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.09 0.00 5.38 Feb 01, 2053 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 257.97 0.00 14.47 Jul 21, 2052 2.97
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.74 0.00 4.01 Apr 01, 2037 2.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 257.73 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 257.63 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 257.63 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 257.61 0.00 0.00 nan 0.00
nan IBERDROLA SA Utilities Equity 257.61 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 257.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 257.42 0.00 14.56 Feb 15, 2051 3.75
PTEC PLAYTECH PLC Consumer Discretionary Equity 257.35 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 257.34 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 257.34 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 257.24 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 257.10 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 256.90 0.00 6.52 Oct 20, 2051 2.50
TMV TEAMVIEWER Information Technology Equity 256.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 256.76 0.00 7.97 Apr 01, 2036 6.60
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.66 0.00 6.69 Dec 01, 2051 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 256.62 0.00 5.21 Feb 20, 2048 4.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 256.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 256.56 0.00 13.19 Nov 15, 2053 6.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.51 0.00 12.47 Dec 09, 2045 4.88
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.51 0.00 2.77 Jul 01, 2053 6.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 256.50 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 256.33 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 256.33 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 256.08 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 256.07 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.03 0.00 4.36 Nov 01, 2052 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 255.98 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 255.98 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 255.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 255.86 0.00 14.53 Feb 01, 2050 3.45
INTU INTUIT INC. Technology Fixed Income 255.86 0.00 14.12 Sep 15, 2053 5.50
MA MASTERCARD INC Technology Fixed Income 255.71 0.00 14.53 Mar 26, 2050 3.85
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 255.68 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 255.59 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 255.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.56 0.00 11.29 Jun 04, 2042 5.00
NOLA B NOLATO CLASS B Industrials Equity 255.31 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.16 0.00 7.07 Nov 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.16 0.00 6.77 Oct 01, 2051 2.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 255.06 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 254.81 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 254.81 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 254.53 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.44 0.00 6.41 Jun 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 254.40 0.00 7.93 Jul 15, 2036 8.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 254.35 0.00 9.96 Mar 01, 2041 6.50
5838 RAKUTEN BANK LTD Financials Equity 254.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 254.15 0.00 8.96 Jan 15, 2038 6.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.10 0.00 13.80 May 15, 2048 4.15
TWC TIME WARNER CABLE LLC Communications Fixed Income 254.10 0.00 10.10 Sep 01, 2041 5.50
INARI INARI AMERTRON Information Technology Equity 254.03 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 253.79 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 253.79 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 253.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 253.65 0.00 15.76 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 253.55 0.00 13.45 Apr 01, 2051 3.70
VID VIDRALA SA Materials Equity 253.53 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 253.53 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 253.44 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 253.44 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 253.32 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.25 0.00 2.40 Sep 01, 2053 6.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 253.09 0.00 5.49 Jan 20, 2050 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 253.02 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 253.00 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.74 0.00 6.75 Dec 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 252.73 0.00 4.47 Feb 15, 2029 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 252.67 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 252.47 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.26 0.00 6.13 May 01, 2051 3.50
NGVT INGEVITY CORP Materials Equity 252.19 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 252.08 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.94 0.00 3.97 Jan 01, 2036 2.00
8515 AIFUL CORP Financials Equity 251.75 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 251.75 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 251.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.64 0.00 13.67 Nov 15, 2053 6.25
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 251.63 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 251.59 0.00 13.95 Feb 05, 2054 5.30
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 251.30 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 251.29 0.00 13.48 May 01, 2047 4.15
BRG BORREGAARD Materials Equity 251.24 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 251.04 0.00 7.54 Jul 27, 2035 7.50
DRS LEONARDO DRS INC Industrials Equity 251.02 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 251.01 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 250.99 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 250.99 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 250.94 0.00 10.01 Mar 30, 2040 6.06
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 250.79 0.00 11.13 Mar 16, 2047 7.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.75 0.00 3.61 Oct 01, 2053 5.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.59 0.00 4.98 Jun 01, 2052 4.50
ORDS OOREDOO Communication Equity 250.33 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 250.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 250.24 0.00 15.75 Mar 25, 2061 4.10
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 250.22 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 250.22 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 250.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 250.04 0.00 15.68 May 15, 2064 5.50
TIETO TIETO Information Technology Equity 249.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.89 0.00 14.45 Feb 27, 2053 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.79 0.00 13.91 May 20, 2053 6.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 249.78 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 249.57 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 249.45 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 249.36 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 249.21 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 249.21 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 248.95 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 248.95 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 248.95 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 248.95 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 248.95 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 248.70 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 248.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248.38 0.00 9.40 Apr 23, 2039 4.41
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 248.19 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 248.17 0.00 6.52 Feb 20, 2052 2.50
FBNC FIRST BANCORP Financials Equity 248.01 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 247.93 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 247.93 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 247.72 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 247.68 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 247.64 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 247.52 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 247.40 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 247.28 0.00 7.60 Sep 30, 2040 2.94
TCBK TRICO BANCSHARES Financials Equity 247.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.12 0.00 12.63 Apr 01, 2053 5.25
6471 NSK LTD Industrials Equity 246.91 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 246.84 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 246.76 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 246.52 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 246.44 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 246.43 0.00 5.21 Jun 20, 2047 4.00
TKA THYSSENKRUPP AG Materials Equity 246.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.37 0.00 16.66 Dec 13, 2051 2.61
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 246.34 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.31 0.00 2.99 Aug 01, 2053 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 246.27 0.00 15.12 Jan 12, 2052 3.63
021240 COWAY LTD Consumer Discretionary Equity 246.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 246.22 0.00 11.61 Oct 29, 2041 3.85
1972 SWIRE PROPERTIES LTD Real Estate Equity 246.15 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 246.15 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.03 0.00 5.38 Jun 01, 2052 4.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 245.95 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 245.91 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.87 0.00 2.90 Apr 01, 2054 6.00
051900 LG H & H LTD Consumer Staples Equity 245.85 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 245.66 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 245.39 0.00 0.00 nan 0.00
RED RED Materials Equity 245.39 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 245.22 0.00 14.96 Mar 27, 2050 3.38
INL INVESTEC LTD Financials Equity 245.17 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 245.15 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 245.07 0.00 9.28 Jun 15, 2038 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 244.97 0.00 14.10 Jun 01, 2054 5.65
IMVT IMMUNOVANT INC Health Care Equity 244.91 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 244.88 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.84 0.00 4.25 May 01, 2036 2.00
BJAZ BANK ALJAZIRA Financials Equity 244.78 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.56 0.00 7.22 Apr 01, 2051 3.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 244.56 0.00 2.98 May 20, 2054 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 244.51 0.00 13.81 Jun 26, 2048 4.50
CMPR CIMPRESS PLC Industrials Equity 244.50 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 244.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 244.29 0.00 1.22 Oct 31, 2025 3.00
AAPL APPLE INC Technology Fixed Income 244.21 0.00 16.24 Aug 05, 2051 2.70
DRR DETERRA ROYALTIES LTD Materials Equity 244.11 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 244.10 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 244.10 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 243.86 0.00 15.66 Apr 05, 2064 5.64
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.85 0.00 6.26 Nov 01, 2051 3.00
DNOW DNOW INC Industrials Equity 243.74 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 243.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 243.70 0.00 11.47 Nov 15, 2040 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243.61 0.00 11.84 Mar 15, 2044 4.85
6770 ALPS ALPINE LTD Information Technology Equity 243.61 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 243.61 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 243.42 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 243.35 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 243.35 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 243.32 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 243.17 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 243.13 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 243.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.06 0.00 14.31 Apr 01, 2052 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.86 0.00 10.55 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242.86 0.00 14.86 Sep 15, 2052 4.09
AT1 AROUNDTOWN SA Real Estate Equity 242.84 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 242.84 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.62 0.00 4.90 Dec 01, 2052 4.50
NHC NEW HOPE CORPORATION LTD Energy Equity 242.59 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 242.59 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 242.54 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.42 0.00 6.85 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 242.36 0.00 14.03 Jan 15, 2054 5.75
ASHM ASHMORE GROUP PLC Financials Equity 242.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.05 0.00 14.33 Apr 01, 2061 3.85
BLBD BLUE BIRD CORP Industrials Equity 242.01 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 241.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 241.80 0.00 11.53 Sep 16, 2040 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.70 0.00 12.05 Jan 19, 2055 7.13
1721 COMSYS HOLDINGS CORP Industrials Equity 241.57 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 241.56 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.39 0.00 4.36 May 01, 2053 5.00
ADT ADT INC Consumer Discretionary Equity 241.33 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 241.08 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 241.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 240.95 0.00 18.46 Mar 17, 2062 3.04
RCH RICHELIEU HARDWARE LTD Industrials Equity 240.81 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 240.81 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 240.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.65 0.00 16.36 Dec 10, 2051 2.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 240.60 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 240.56 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 240.55 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 240.52 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 240.30 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 240.30 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.24 0.00 4.46 Jun 01, 2037 2.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 240.20 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 240.11 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.84 0.00 5.18 Apr 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 239.80 0.00 13.34 May 15, 2050 5.25
IJM IJM CORPORATION Industrials Equity 239.72 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.65 0.00 6.95 May 01, 2052 2.50
5076 INFRONEER HOLDINGS INC Industrials Equity 239.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 239.39 0.00 12.39 Nov 15, 2045 4.75
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 239.37 0.00 5.79 May 01, 2051 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 239.34 0.00 12.35 Oct 14, 2052 7.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 239.19 0.00 12.08 Aug 04, 2045 5.25
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 239.03 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 239.02 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 239.02 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 238.77 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 238.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.69 0.00 13.34 Jun 15, 2048 4.56
TNOTE TREASURY NOTE Treasuries Fixed Income 238.39 0.00 4.22 Dec 31, 2028 1.38
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 238.34 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 238.31 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.30 0.00 3.72 Feb 01, 2053 5.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 238.26 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 238.26 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 238.26 0.00 6.52 Aug 20, 2052 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 238.24 0.00 11.74 Jul 09, 2040 3.02
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 238.24 0.00 14.96 Jun 03, 2050 3.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.19 0.00 11.19 Jan 06, 2042 5.40
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 238.01 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.90 0.00 4.25 Jan 01, 2037 2.00
TDOC TELADOC HEALTH INC Health Care Equity 237.86 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 237.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 237.69 0.00 12.83 Nov 03, 2045 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.69 0.00 13.24 Mar 15, 2049 4.90
2408 NANYA TECHNOLOGY CORP Information Technology Equity 237.68 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 237.50 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 237.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.44 0.00 12.59 Aug 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 237.39 0.00 9.91 Apr 15, 2040 6.30
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 237.31 0.00 6.25 Sep 20, 2049 3.00
EZJ EASYJET PLC Industrials Equity 237.24 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.15 0.00 4.36 Feb 01, 2053 5.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 237.00 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 236.99 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.95 0.00 2.40 Nov 01, 2053 6.50
9533 TOHO GAS LTD Utilities Equity 236.73 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 236.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 236.68 0.00 13.07 Feb 05, 2049 4.38
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 236.61 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.59 0.00 7.11 Mar 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 236.18 0.00 19.25 Aug 20, 2060 2.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 236.18 0.00 9.05 Mar 15, 2038 6.25
DVN DEVON ENERGY CORP Energy Fixed Income 235.93 0.00 10.60 Jul 15, 2041 5.60
PLAB PHOTRONICS INC Information Technology Equity 235.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 235.78 0.00 13.35 Jun 01, 2053 5.88
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.76 0.00 3.52 May 01, 2053 5.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 235.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 235.73 0.00 10.29 Sep 24, 2038 3.90
AIF ALTUS GROUP LTD Real Estate Equity 235.71 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 235.46 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 235.46 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.36 0.00 5.55 Oct 01, 2049 4.00
066970 L&F LTD Industrials Equity 235.24 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.16 0.00 4.95 Nov 01, 2049 4.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 235.12 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 234.95 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 234.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 234.88 0.00 14.50 Apr 22, 2051 3.84
DAN DANA INCORPORATED INC Consumer Discretionary Equity 234.84 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 234.72 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 234.44 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 234.44 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 234.27 0.00 10.51 Sep 15, 2041 6.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 234.19 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 234.17 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.85 0.00 6.13 Apr 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 233.82 0.00 8.43 May 15, 2035 3.90
THRM GENTHERM INC Consumer Discretionary Equity 233.76 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 233.69 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.66 0.00 5.79 Jan 01, 2050 4.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.62 0.00 4.26 Mar 01, 2036 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 233.47 0.00 11.28 Apr 05, 2040 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.47 0.00 13.27 May 03, 2047 4.05
FBU FLETCHER BUILDING LTD Industrials Equity 233.42 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 233.42 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 233.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 233.42 0.00 16.64 Nov 15, 2060 3.60
AAPL APPLE INC Technology Fixed Income 233.37 0.00 14.94 May 10, 2053 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 233.32 0.00 11.76 Apr 01, 2045 5.20
TBOND TREASURY BOND Treasuries Fixed Income 233.31 0.00 15.40 Aug 15, 2048 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.27 0.00 14.01 Mar 07, 2049 4.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 233.26 0.00 6.25 Jan 20, 2050 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 233.18 0.00 1.18 Aug 20, 2024 6.50
T AT&T INC Communications Fixed Income 233.12 0.00 11.85 Dec 15, 2042 4.30
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 232.91 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 232.83 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 232.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.72 0.00 13.42 Jun 01, 2054 6.05
3036 WT MICROELECTRONICS LTD Information Technology Equity 232.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 232.67 0.00 8.86 Aug 15, 2037 6.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 232.66 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 232.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.62 0.00 14.45 Apr 15, 2054 5.20
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.54 0.00 6.50 Oct 01, 2050 3.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 232.52 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 232.41 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 232.41 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 232.39 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 232.32 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 232.32 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 231.90 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 231.90 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 231.64 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 231.54 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 231.46 0.00 9.79 Dec 16, 2039 6.85
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 231.39 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.35 0.00 3.99 Jul 01, 2035 2.00
STBA S AND T BANCORP INC Financials Equity 231.34 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.16 0.00 3.81 May 01, 2053 5.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 231.16 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 231.16 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 231.13 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 231.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 231.01 0.00 13.88 Jun 28, 2054 5.75
NCC NCC LTD Industrials Equity 230.96 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 230.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 230.86 0.00 18.49 Jun 03, 2060 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 230.86 0.00 15.87 Jan 15, 2051 2.80
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 230.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 230.76 0.00 17.74 May 12, 2061 3.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 230.74 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 230.71 0.00 12.15 Dec 08, 2046 5.29
SPT SPIRENT COMMUNICATIONS Information Technology Equity 230.62 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 230.62 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 230.62 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 230.38 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 230.37 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 230.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.31 0.00 15.23 Apr 15, 2052 3.63
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 230.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 230.11 0.00 14.06 Oct 15, 2053 5.55
PNV POLYNOVO LTD Health Care Equity 230.11 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 230.09 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.05 0.00 7.18 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.96 0.00 13.23 Feb 21, 2053 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.76 0.00 13.32 Dec 01, 2047 4.38
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.73 0.00 5.61 Mar 01, 2053 4.00
DHT DHT HOLDINGS INC Energy Equity 229.73 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 229.70 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 229.61 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.57 0.00 5.62 Jun 01, 2050 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 229.40 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 229.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.35 0.00 11.36 Jul 13, 2043 6.18
BOY BODYCOTE PLC Industrials Equity 229.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 229.30 0.00 9.04 Aug 15, 2037 5.95
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 229.25 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 229.20 0.00 13.42 Nov 22, 2052 6.38
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.09 0.00 3.38 May 01, 2035 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 229.05 0.00 13.38 Apr 15, 2048 4.60
MABANEE MABANEE COMPANY Real Estate Equity 229.02 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 229.02 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.82 0.00 7.74 Dec 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 228.70 0.00 6.29 Sep 20, 2046 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.66 0.00 7.19 Nov 01, 2050 2.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 228.64 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 228.64 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 228.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 228.45 0.00 11.66 Mar 15, 2044 4.88
BCI BANCO DE CREDITO E INVERSION Financials Equity 228.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 228.35 0.00 13.92 Jul 12, 2047 3.90
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 228.33 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 228.33 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 228.33 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 228.33 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.30 0.00 6.49 Jul 01, 2051 2.50
MET METLIFE INC Insurance Fixed Income 228.30 0.00 5.86 Dec 15, 2066 6.40
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 228.24 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 228.14 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 228.08 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 228.08 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 228.04 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 228.04 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 228.04 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 228.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.00 0.00 13.30 Jan 09, 2048 4.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.90 0.00 14.58 Mar 15, 2055 5.50
GBX GREENBRIER INC Industrials Equity 227.84 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.51 0.00 6.68 Dec 01, 2050 2.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 227.47 0.00 6.78 Nov 20, 2050 2.00
BSE BSE LTD Financials Equity 227.46 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 227.45 0.00 11.69 Nov 15, 2042 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 227.40 0.00 14.81 Mar 15, 2051 3.40
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 227.31 0.00 2.36 Sep 20, 2053 6.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 227.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.30 0.00 14.18 Aug 01, 2050 3.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 227.25 0.00 8.67 Sep 15, 2037 6.80
4190 JARIR MARKETING Consumer Discretionary Equity 227.17 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 227.06 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 227.06 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 227.06 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 226.87 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 226.83 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 226.79 0.00 11.27 Nov 08, 2042 5.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 226.78 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 226.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 226.69 0.00 12.70 Jul 15, 2046 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 226.69 0.00 10.18 Feb 01, 2042 6.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 226.68 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 226.58 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 226.58 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 226.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 226.49 0.00 15.78 Mar 05, 2051 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.44 0.00 4.37 Feb 01, 2037 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 226.39 0.00 9.19 Jul 15, 2036 3.85
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 226.39 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 226.30 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 226.15 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 226.11 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 226.10 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 226.10 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 226.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.99 0.00 14.92 Feb 05, 2050 3.25
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 225.99 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 225.84 0.00 10.92 Jun 22, 2040 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 225.79 0.00 12.73 Mar 06, 2048 4.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 225.59 0.00 15.70 Oct 01, 2050 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 225.54 0.00 13.02 Jan 23, 2049 3.95
EMBRAC B EMBRACER GROUP Communication Equity 225.53 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 225.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.49 0.00 13.17 Feb 01, 2049 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.34 0.00 12.81 May 15, 2046 4.70
ENELAM ENEL AMERICAS SA Utilities Equity 225.32 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 225.32 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 225.28 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 225.22 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 225.02 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.97 0.00 4.54 Jul 01, 2037 1.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 224.94 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 224.83 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.81 0.00 6.18 Nov 01, 2050 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.77 0.00 7.18 Feb 01, 2052 2.00
RIT1 REIT REIT LTD Real Estate Equity 224.77 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 224.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 224.64 0.00 12.28 Jun 15, 2048 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.64 0.00 13.97 Feb 23, 2054 5.50
KROS KEROS THERAPEUTICS INC Health Care Equity 224.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.54 0.00 8.87 Jan 15, 2036 4.27
8174 NIPPON GAS LTD Utilities Equity 224.51 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 224.51 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.98 0.00 7.29 Jan 01, 2051 1.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 223.85 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 223.83 0.00 9.40 Sep 15, 2039 7.45
COP CONOCOPHILLIPS CO Energy Fixed Income 223.78 0.00 14.13 May 15, 2053 5.30
RCO REMY COINTREAU SA Consumer Staples Equity 223.75 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 223.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 223.68 0.00 15.08 Jun 28, 2064 5.88
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.50 0.00 3.18 Aug 01, 2038 4.50
TA TRANSALTA CORP Utilities Equity 223.50 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 223.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.38 0.00 12.48 Nov 10, 2044 4.25
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.34 0.00 6.39 Apr 01, 2052 2.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 223.28 0.00 14.85 May 15, 2050 3.30
2610 CHINA AIRLINES LTD Industrials Equity 223.27 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 223.23 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.14 0.00 6.19 May 01, 2052 3.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 223.10 0.00 5.73 Oct 01, 2044 3.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 223.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 223.08 0.00 11.45 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.03 0.00 15.24 Oct 15, 2050 3.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 222.98 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 222.69 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 222.68 0.00 13.40 Nov 15, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.63 0.00 14.97 Apr 15, 2050 3.35
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 222.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.58 0.00 10.08 Mar 15, 2039 4.81
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 222.49 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 222.48 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.23 0.00 7.18 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.18 0.00 10.87 Apr 22, 2041 3.11
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.13 0.00 12.24 May 18, 2043 4.15
PLUG PLUG POWER INC Industrials Equity 222.08 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.99 0.00 6.77 Mar 01, 2052 2.50
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 221.97 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 221.88 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 221.71 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 221.71 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 221.46 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.44 0.00 4.32 Sep 01, 2052 5.00
SPNT SIRIUSPOINT LTD Financials Equity 221.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 221.42 0.00 15.80 Oct 15, 2050 2.85
BRKHEC PACIFICORP Electric Fixed Income 221.42 0.00 13.86 May 15, 2054 5.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 221.42 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 221.42 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 221.42 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 221.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 221.33 0.00 19.11 Aug 15, 2050 1.38
SDG SD GUTHRIE Consumer Staples Equity 221.33 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 221.32 0.00 5.21 Nov 20, 2053 4.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 221.32 0.00 10.66 May 03, 2042 6.00
SASR SANDY SPRING BANCORP INC Financials Equity 221.32 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 221.17 0.00 14.96 May 01, 2050 3.15
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 221.13 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 221.02 0.00 10.44 Feb 15, 2041 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 220.97 0.00 14.64 Jan 15, 2053 4.80
INSTAL INSTALCO Industrials Equity 220.95 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 220.81 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 220.77 0.00 14.07 Feb 20, 2054 5.45
DK DELEK US HOLDINGS INC Energy Equity 220.75 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 220.74 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 220.70 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 220.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.62 0.00 13.34 Nov 15, 2047 4.35
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 220.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 220.47 0.00 9.75 Nov 15, 2039 6.75
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 220.45 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 220.42 0.00 10.19 Sep 01, 2040 5.10
C CITIGROUP INC Banking Fixed Income 220.37 0.00 12.37 Jul 30, 2045 4.65
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 220.35 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 220.26 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 220.21 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 220.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 220.12 0.00 17.01 Aug 08, 2062 4.10
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 220.11 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 220.07 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.05 0.00 6.39 Jul 01, 2051 2.50
FVI FORTUNA MINING CORP Materials Equity 219.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.92 0.00 11.92 Feb 15, 2045 5.10
OUT OUTSURANCE GROUP LTD Financials Equity 219.87 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 219.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 219.67 0.00 15.01 Feb 09, 2051 3.15
1898 CHINA COAL ENERGY LTD H Energy Equity 219.67 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 219.67 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 219.61 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 219.42 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 219.17 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 219.17 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 219.09 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 218.91 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 218.91 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.90 0.00 6.74 Apr 01, 2045 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 218.86 0.00 12.97 Sep 16, 2046 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 218.86 0.00 8.72 Sep 15, 2037 6.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.82 0.00 6.48 Jan 01, 2052 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 218.80 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 218.66 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 218.46 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.42 0.00 4.34 Feb 01, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 218.41 0.00 14.02 Mar 15, 2054 5.55
9048 NAGOYA RAILROAD LTD Industrials Equity 218.40 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 218.40 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 218.26 0.00 11.59 Apr 19, 2047 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 218.16 0.00 11.17 Oct 18, 2043 5.63
HABA HAMBORNER REIT N AG Real Estate Equity 218.15 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 218.11 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.99 0.00 4.25 Nov 01, 2036 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 217.96 0.00 9.07 May 15, 2038 6.80
INTA INTAPP INC Information Technology Equity 217.94 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 217.90 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 217.90 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 217.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 217.66 0.00 8.10 Jun 15, 2035 5.70
AFRY AFRY Industrials Equity 217.64 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 217.63 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 217.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217.61 0.00 11.91 Aug 12, 2043 4.55
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.59 0.00 6.21 Jul 01, 2046 3.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 217.34 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 217.19 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 217.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.16 0.00 14.74 Mar 15, 2051 3.60
MP1 MEGAPORT LTD Information Technology Equity 217.13 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 217.11 0.00 10.70 Nov 02, 2040 5.20
CMPC EMPRESAS CMPC SA Materials Equity 217.04 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.03 0.00 7.19 Oct 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 216.96 0.00 15.40 Sep 11, 2049 2.95
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 216.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 216.86 0.00 12.77 May 25, 2047 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 216.86 0.00 9.33 Jun 15, 2038 6.40
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 216.76 0.00 4.51 Mar 01, 2046 4.50
THERMAX THERMAX Industrials Equity 216.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.65 0.00 15.57 Apr 15, 2064 5.50
IHP INTEGRAFIN HOLDINGS Financials Equity 216.62 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 216.62 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 216.61 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 216.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 216.30 0.00 14.04 May 01, 2053 5.40
FDX FEDEX CORP Transportation Fixed Income 216.30 0.00 12.53 Apr 01, 2046 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.25 0.00 11.42 Feb 04, 2041 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.25 0.00 12.17 Jun 17, 2041 3.06
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.25 0.00 13.50 Sep 12, 2046 3.75
13 HUTCHMED (CHINA) LTD Health Care Equity 216.17 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.16 0.00 5.59 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 216.16 0.00 5.21 Mar 20, 2048 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 216.15 0.00 10.57 Sep 15, 2040 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 216.10 0.00 7.64 Mar 01, 2035 6.38
010950 S-OIL CORP Energy Equity 216.07 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 215.88 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 215.88 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 215.86 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 215.86 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.84 0.00 4.34 Apr 01, 2053 5.00
NIC NICOLET BANKSHARES INC Financials Equity 215.80 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 215.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 215.70 0.00 14.26 May 22, 2054 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 215.65 0.00 13.51 Feb 08, 2051 3.83
BEKB BEKAERT (D) SA Materials Equity 215.60 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 215.60 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 215.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 215.35 0.00 14.08 Apr 05, 2052 4.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 215.35 0.00 12.18 Dec 15, 2042 4.07
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 215.12 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 215.10 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 215.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 214.95 0.00 13.93 Jun 15, 2054 6.00
BWP BWP TRUST Real Estate Equity 214.84 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 214.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 214.80 0.00 10.36 Jan 15, 2040 5.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 214.71 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 214.71 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 214.69 0.00 4.59 Jul 20, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.65 0.00 4.32 Dec 01, 2052 5.00
VSVS VESUVIUS Industrials Equity 214.59 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 214.59 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 214.53 0.00 5.79 Feb 20, 2053 3.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.50 0.00 3.79 Jul 01, 2037 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 214.40 0.00 13.14 Apr 01, 2054 6.25
UPWK UPWORK INC Industrials Equity 214.35 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 214.33 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 214.33 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 214.32 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 214.27 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 214.19 0.00 13.65 Mar 15, 2054 6.20
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 214.18 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 214.08 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 214.03 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 213.94 0.00 5.80 Mar 20, 2049 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.94 0.00 14.05 Mar 15, 2049 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 213.75 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 213.73 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 213.54 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 213.54 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 213.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 213.49 0.00 13.86 Jan 31, 2050 4.20
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 213.44 0.00 9.07 Apr 30, 2038 6.65
TEL PLDT INC Communication Equity 213.35 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 213.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 212.89 0.00 12.29 Apr 24, 2048 4.28
047050 POSCO INTERNATIONAL CORP Industrials Equity 212.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.59 0.00 12.43 Aug 02, 2053 7.08
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.55 0.00 5.38 Aug 01, 2052 4.00
SOL SOL Materials Equity 212.55 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 212.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 212.39 0.00 9.39 Mar 01, 2039 7.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 212.30 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 212.30 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 212.27 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 212.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 212.19 0.00 11.21 Nov 01, 2039 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212.19 0.00 11.72 Jul 21, 2042 2.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.14 0.00 13.69 Jun 15, 2048 4.25
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 212.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.04 0.00 16.21 May 17, 2063 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 212.04 0.00 13.48 Apr 30, 2050 4.35
TBS TIGER BRANDS LTD Consumer Staples Equity 211.98 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.92 0.00 6.26 Jul 01, 2051 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 211.84 0.00 14.01 Oct 15, 2050 3.95
6371 TSUBAKIMOTO CHAIN Industrials Equity 211.79 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 211.79 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 211.79 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.76 0.00 5.52 Aug 01, 2052 4.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.64 0.00 6.15 Aug 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 211.58 0.00 10.70 Jan 30, 2042 5.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 211.53 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 211.48 0.00 14.15 Jun 01, 2054 5.50
INTC INTEL CORPORATION Technology Fixed Income 211.43 0.00 11.04 Feb 10, 2043 5.63
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.36 0.00 6.73 Jan 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 211.33 0.00 15.56 Apr 15, 2058 4.75
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 211.28 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.96 0.00 6.67 Dec 01, 2051 2.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 210.77 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.69 0.00 3.81 Mar 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 210.58 0.00 10.88 Sep 13, 2043 6.67
TWC TIME WARNER CABLE LLC Communications Fixed Income 210.48 0.00 9.85 Nov 15, 2040 5.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 210.43 0.00 11.74 Mar 15, 2045 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 210.38 0.00 8.95 Oct 15, 2037 6.20
JAMF JAMF HOLDING CORP Information Technology Equity 210.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 210.29 0.00 4.95 Apr 15, 2030 3.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 210.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 210.18 0.00 14.16 Mar 09, 2053 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.13 0.00 11.55 Nov 19, 2041 2.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.08 0.00 16.11 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.08 0.00 9.02 Mar 16, 2037 5.25
003230 SAM YANG FOODS LTD Consumer Staples Equity 210.04 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 210.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 210.03 0.00 9.12 Jun 01, 2038 6.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 209.93 0.00 11.48 Feb 01, 2043 4.70
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 209.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.88 0.00 13.33 Feb 15, 2048 4.25
NAVI NAVIENT CORP Financials Equity 209.76 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 209.75 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 209.75 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 209.65 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 209.40 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 209.38 0.00 13.48 Jun 15, 2052 5.50
BIOCON BIOCON LTD Health Care Equity 209.26 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 209.24 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 209.23 0.00 9.84 Nov 15, 2038 5.32
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.18 0.00 4.98 Apr 01, 2053 4.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 209.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.12 0.00 14.24 Aug 15, 2049 3.70
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 209.06 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 208.99 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 208.97 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 208.97 0.00 8.54 Oct 27, 2036 6.50
VATN VALIANT HOLDING AG Financials Equity 208.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.72 0.00 13.43 May 01, 2050 5.25
OEC ORION SA Materials Equity 208.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 208.67 0.00 14.14 Mar 03, 2053 5.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 208.58 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 208.58 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 208.48 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 208.48 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.23 0.00 7.74 May 01, 2051 2.50
1951 EXEO GROUP INC Industrials Equity 208.22 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 208.21 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.15 0.00 7.74 Dec 01, 2051 2.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 207.97 0.00 12.57 Sep 25, 2048 5.63
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 207.97 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.91 0.00 6.39 Oct 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 207.82 0.00 13.46 Dec 15, 2046 4.13
002714 MUYUAN FOODS LTD A Consumer Staples Equity 207.80 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.75 0.00 6.66 Nov 01, 2051 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 207.72 0.00 13.96 Sep 15, 2054 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.62 0.00 13.22 Nov 20, 2045 4.00
DIS WALT DISNEY CO Communications Fixed Income 207.57 0.00 8.21 Dec 15, 2035 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 207.57 0.00 14.60 Mar 13, 2051 3.70
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 207.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.52 0.00 11.22 Jun 01, 2044 6.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 207.46 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 207.46 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 207.46 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 207.43 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.39 0.00 7.00 Jun 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.35 0.00 6.96 Sep 01, 2051 2.00
T AT&T INC Communications Fixed Income 207.32 0.00 8.85 Mar 01, 2037 5.25
AAPL APPLE INC Technology Fixed Income 207.32 0.00 18.33 Feb 08, 2061 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 207.32 0.00 13.84 Jul 15, 2046 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 207.32 0.00 16.44 Sep 22, 2051 2.65
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.24 0.00 4.98 Jul 01, 2052 4.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 207.21 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 207.20 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 207.02 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 206.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 206.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 206.92 0.00 14.53 Mar 08, 2054 5.22
LPG DORIAN LPG LTD Energy Equity 206.87 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 206.87 0.00 12.15 May 21, 2048 6.15
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.68 0.00 5.41 Jun 01, 2052 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 206.62 0.00 10.83 Dec 01, 2041 5.65
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 206.44 0.00 4.66 Jul 20, 2048 4.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 206.44 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 206.41 0.00 13.66 Dec 15, 2047 4.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.36 0.00 14.16 Mar 22, 2050 4.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 206.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.21 0.00 10.86 Aug 15, 2039 3.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 206.12 0.00 4.66 Jan 20, 2049 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 206.06 0.00 14.58 Dec 01, 2050 3.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 206.06 0.00 13.11 Jun 01, 2047 4.50
LTF L&T FINANCE LTD Financials Equity 206.05 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 205.93 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 205.86 0.00 8.66 Nov 15, 2035 4.42
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 205.70 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.65 0.00 7.19 Sep 01, 2050 2.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.61 0.00 6.69 Jul 01, 2051 2.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 205.46 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 205.42 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 205.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 205.41 0.00 12.32 Dec 15, 2044 4.68
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 205.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.36 0.00 9.92 Mar 01, 2038 3.90
6005 MIURA LTD Industrials Equity 205.17 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 205.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 204.96 0.00 13.05 Nov 03, 2045 4.45
TRI TRIGANO SA Consumer Discretionary Equity 204.91 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 204.91 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 204.91 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 204.88 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.86 0.00 6.47 Sep 01, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 204.81 0.00 12.92 Mar 01, 2045 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.81 0.00 13.22 Apr 15, 2046 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 204.76 0.00 16.89 Apr 13, 2062 4.10
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 204.66 0.00 5.79 Nov 01, 2048 4.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 204.66 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.62 0.00 6.33 Feb 01, 2050 3.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 204.59 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.54 0.00 4.25 Dec 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 204.51 0.00 19.90 Aug 15, 2060 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 204.51 0.00 11.84 Nov 04, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.51 0.00 13.90 Feb 15, 2053 5.13
CG CENTERRA GOLD INC Materials Equity 204.40 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 204.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 204.36 0.00 7.93 Dec 05, 2034 4.80
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 204.33 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 204.22 0.00 6.29 Jan 20, 2047 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204.21 0.00 14.39 Nov 15, 2054 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.11 0.00 10.98 Jul 18, 2039 3.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 203.90 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 203.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.65 0.00 13.33 Mar 01, 2048 4.13
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 203.64 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 203.64 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 203.61 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 203.60 0.00 14.52 May 15, 2050 3.75
SCS STEELCASE INC CLASS A Industrials Equity 203.44 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 203.40 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 203.39 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 203.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 203.35 0.00 12.17 Jun 15, 2044 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 203.15 0.00 12.66 Feb 01, 2050 5.25
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 203.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.10 0.00 11.80 Jan 10, 2053 7.37
QCRH QCR HOLDINGS INC Financials Equity 203.04 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 203.03 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.03 0.00 4.25 Feb 01, 2037 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 202.95 0.00 9.20 Jan 26, 2039 6.88
COFA COFACE SA Financials Equity 202.88 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 202.83 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 202.62 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 202.62 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 202.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 202.55 0.00 13.76 Feb 21, 2054 5.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 202.44 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 202.37 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 202.25 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.24 0.00 4.98 Nov 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.20 0.00 10.43 Apr 01, 2041 5.95
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 202.15 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 202.15 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 202.11 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 202.05 0.00 11.23 May 01, 2042 5.00
LNN LINDSAY CORP Industrials Equity 202.03 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 202.03 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 202.00 0.00 13.62 Mar 15, 2054 5.75
OMCL OMNICELL INC Health Care Equity 201.87 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 201.86 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 201.86 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 201.86 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 201.86 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 201.86 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 201.86 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 201.80 0.00 10.60 Sep 30, 2040 3.25
IDFC IDFC LTD Financials Equity 201.76 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.72 0.00 6.85 Aug 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 201.70 0.00 13.55 Jan 10, 2048 4.32
VCT VICTREX PLC Materials Equity 201.60 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 201.60 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.56 0.00 7.32 Jul 01, 2051 1.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.56 0.00 6.47 Sep 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.49 0.00 8.36 Mar 15, 2036 5.80
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 201.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.44 0.00 15.91 Feb 22, 2062 4.40
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 201.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.34 0.00 12.63 Jun 15, 2045 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.29 0.00 16.22 Feb 27, 2063 4.95
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.09 0.00 5.11 Dec 01, 2048 4.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 200.99 0.00 13.02 May 15, 2053 6.90
UVV UNIVERSAL CORP Consumer Staples Equity 200.91 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 200.89 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.81 0.00 4.34 Aug 01, 2053 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 200.79 0.00 14.56 Mar 15, 2050 3.40
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 200.60 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 200.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 200.44 0.00 12.52 Nov 15, 2053 7.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 200.40 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 200.30 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 200.21 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.19 0.00 14.18 Mar 15, 2053 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 200.09 0.00 13.02 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.09 0.00 18.29 Dec 10, 2061 2.90
BRAV BRAVIDA HOLDING Industrials Equity 200.08 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 200.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 200.04 0.00 12.76 Feb 01, 2047 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.99 0.00 13.88 Sep 15, 2053 5.70
036570 NCSOFT CORP Communication Equity 199.91 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 199.82 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 199.82 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 199.74 0.00 15.20 Dec 01, 2051 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 199.59 0.00 13.39 Mar 16, 2047 4.20
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.58 0.00 6.13 Apr 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 199.39 0.00 14.83 May 15, 2055 4.38
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 4.25 Jul 01, 2036 2.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 199.33 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 199.14 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 199.06 0.00 6.19 Sep 20, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.04 0.00 13.81 Feb 28, 2053 5.25
AAPL APPLE INC Technology Fixed Income 198.93 0.00 8.66 Feb 23, 2036 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.83 0.00 13.43 Jun 01, 2053 5.90
8012 NAGASE LTD Industrials Equity 198.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 198.68 0.00 12.93 Nov 16, 2045 4.38
HELE HELEN OF TROY LTD Consumer Discretionary Equity 198.65 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 198.55 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 198.55 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 198.55 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.43 0.00 6.69 Aug 01, 2051 2.50
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.39 0.00 5.01 Nov 01, 2052 4.50
GNS GENUS PLC Health Care Equity 198.30 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.11 0.00 3.80 Mar 01, 2037 3.00
MAG MAG SILVER CORP Materials Equity 198.04 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 198.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 197.98 0.00 11.41 Nov 03, 2042 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.83 0.00 16.52 Mar 15, 2051 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 197.79 0.00 5.71 Feb 01, 2048 4.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 197.79 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.78 0.00 14.96 Apr 18, 2064 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.73 0.00 16.22 Jun 01, 2050 2.60
001570 KUM YANG LTD Materials Equity 197.68 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.68 0.00 4.54 Apr 01, 2037 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.68 0.00 14.45 Jun 01, 2054 5.20
HLIT HARMONIC INC Information Technology Equity 197.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 197.63 0.00 13.96 Sep 15, 2046 3.30
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 197.58 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 197.55 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 197.53 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 197.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 197.38 0.00 12.85 May 23, 2053 6.90
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 197.28 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 197.23 0.00 17.29 Aug 15, 2050 2.00
SABR SABRE CORP Consumer Discretionary Equity 197.20 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 197.09 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.04 0.00 4.32 Nov 01, 2052 5.00
METSB METSA BOARD CLASS B Materials Equity 197.02 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 196.98 0.00 12.05 Jun 09, 2042 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 196.98 0.00 8.41 Nov 15, 2035 4.85
042660 HANWHA OCEAN LTD Industrials Equity 196.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 196.58 0.00 15.48 Feb 14, 2053 3.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 196.56 0.00 6.80 Apr 20, 2051 2.00
BRKHEC PACIFICORP Electric Fixed Income 196.53 0.00 13.88 Dec 01, 2053 5.35
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.52 0.00 2.31 Jan 01, 2054 6.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 196.51 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.33 0.00 7.19 Sep 01, 2051 2.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 196.32 0.00 9.68 Jan 15, 2040 6.85
SIX2 SIXT Industrials Equity 196.26 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 196.22 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.21 0.00 6.85 Jan 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.12 0.00 13.85 Nov 15, 2053 5.90
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 196.08 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 196.02 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 196.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 195.97 0.00 13.70 Apr 22, 2049 4.38
BB BIC SA Industrials Equity 195.75 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 195.72 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.65 0.00 4.34 Apr 01, 2053 5.00
WABC WESTAMERICA BANCORPORATION Financials Equity 195.59 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 195.57 0.00 5.99 Feb 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.57 0.00 16.45 Sep 15, 2050 2.50
4385 MERCARI INC Consumer Discretionary Equity 195.50 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 195.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 195.42 0.00 14.86 Jul 15, 2051 3.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 195.24 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 195.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195.12 0.00 13.46 Mar 04, 2054 5.97
SASA.E SASA POLYESTER SANAYI A Materials Equity 195.05 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 195.05 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 195.03 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 194.97 0.00 15.92 Jun 01, 2051 3.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 194.95 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 194.85 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.78 0.00 4.25 Mar 01, 2036 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 194.47 0.00 11.99 Sep 15, 2045 5.20
000250 SAM CHUN DANG PHARM LTD Health Care Equity 194.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.37 0.00 14.25 Apr 15, 2052 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 194.27 0.00 14.56 May 20, 2052 4.50
CAL CALERES INC Consumer Discretionary Equity 194.19 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 194.19 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 194.12 0.00 12.29 Nov 30, 2046 4.39
DIS WALT DISNEY CO Communications Fixed Income 194.07 0.00 7.73 Dec 15, 2034 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194.02 0.00 12.14 Oct 13, 2045 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 194.02 0.00 13.52 May 01, 2049 4.35
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 193.97 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.83 0.00 2.73 Jul 01, 2054 6.00
241560 DOOSAN BOBCAT INC Industrials Equity 193.78 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 193.71 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 193.63 0.00 6.74 Feb 01, 2047 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.61 0.00 12.01 Sep 15, 2045 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 193.56 0.00 9.03 Mar 01, 2036 3.55
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.51 0.00 7.18 Jan 01, 2052 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.51 0.00 14.09 Aug 01, 2054 5.35
RA REGIONAL SAB DE CV Financials Equity 193.49 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 193.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.46 0.00 9.48 Dec 15, 2036 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.41 0.00 14.07 Mar 01, 2053 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.41 0.00 12.48 May 15, 2044 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 193.31 0.00 13.56 Sep 01, 2054 6.05
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 193.30 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.23 0.00 4.25 May 01, 2036 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 193.16 0.00 9.79 Oct 01, 2039 6.25
NRIX NURIX THERAPEUTICS INC Health Care Equity 193.10 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 193.07 0.00 6.52 Dec 20, 2052 2.50
LC LENDINGCLUB CORP Financials Equity 193.06 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 193.06 0.00 13.97 Aug 01, 2053 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 193.01 0.00 16.22 May 13, 2064 5.40
763 ZTE CORP H Information Technology Equity 193.00 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.95 0.00 2.06 Sep 01, 2053 6.50
6472 NTN CORP Industrials Equity 192.95 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 192.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 192.81 0.00 12.25 Mar 01, 2047 5.20
WFC WELLS FARGO BANK NA Banking Fixed Income 192.76 0.00 8.69 Feb 01, 2037 5.85
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 192.70 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 192.60 0.00 5.92 May 01, 2049 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.51 0.00 14.82 Jan 15, 2053 4.70
ARDX ARDELYX INC Health Care Equity 192.49 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 192.44 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 192.40 0.00 7.32 Aug 13, 2024 1.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 192.37 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 192.19 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 192.19 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 192.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.11 0.00 13.73 Mar 03, 2047 3.75
XRX XEROX HOLDINGS CORP Information Technology Equity 192.09 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 191.93 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 191.93 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 191.93 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 191.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.86 0.00 12.24 Jul 01, 2049 5.13
GABC GERMAN AMERICAN BANCORP INC Financials Equity 191.77 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 191.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.61 0.00 16.20 Aug 15, 2059 3.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 191.53 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 191.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.41 0.00 12.90 Mar 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.35 0.00 11.55 May 17, 2042 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.30 0.00 12.00 Mar 15, 2042 3.55
MET METLIFE INC Insurance Fixed Income 191.20 0.00 14.49 Jan 15, 2054 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.00 0.00 11.66 Feb 15, 2043 4.45
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 190.96 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 190.96 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 190.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 190.85 0.00 13.06 May 19, 2046 4.10
ADEA ADEIA INC Information Technology Equity 190.84 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 190.80 0.00 12.77 Apr 14, 2052 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 190.80 0.00 11.63 Feb 11, 2043 3.18
2588 BOC AVIATION LTD Industrials Equity 190.67 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 190.65 0.00 5.57 Dec 01, 2042 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.65 0.00 14.90 Sep 15, 2062 5.80
PHR PHREESIA INC Health Care Equity 190.64 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 190.57 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 190.55 0.00 9.78 Jan 25, 2039 5.48
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.53 0.00 4.51 Dec 01, 2036 2.00
MRC MRC GLOBAL INC Industrials Equity 190.52 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 190.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 190.40 0.00 11.64 Mar 15, 2044 5.00
HYPE3 HYPERMARCAS SA Health Care Equity 190.38 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.26 0.00 7.18 May 01, 2052 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 190.25 0.00 13.12 Apr 01, 2048 4.75
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 190.22 0.00 6.19 Jan 20, 2053 3.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.18 0.00 4.38 Feb 01, 2053 5.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 190.10 0.00 5.80 Nov 20, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.10 0.00 13.47 Feb 06, 2047 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 190.10 0.00 14.81 Nov 15, 2050 3.50
ASPN ASPEN AEROGELS INC Materials Equity 190.04 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 189.98 0.00 5.69 Feb 01, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.95 0.00 8.84 Nov 15, 2038 8.88
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.90 0.00 7.19 Jul 01, 2051 2.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 189.90 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.82 0.00 7.18 Aug 01, 2051 2.00
XNCR XENCOR INC Health Care Equity 189.80 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 189.79 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 189.79 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 189.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 189.65 0.00 8.23 May 20, 2035 4.65
BFIT BASIC-FIT NV Consumer Discretionary Equity 189.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 189.55 0.00 14.24 Jul 15, 2052 5.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.54 0.00 3.11 Nov 01, 2053 6.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 189.50 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 189.50 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.50 0.00 3.14 Apr 01, 2054 6.00
POWL POWELL INDUSTRIES INC Industrials Equity 189.48 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 189.45 0.00 16.82 Nov 15, 2079 5.45
GBK GULF BANK Financials Equity 189.40 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 189.25 0.00 13.20 Oct 01, 2053 6.50
WMK WEIS MARKETS INC Consumer Staples Equity 189.23 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 189.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 189.20 0.00 15.81 Nov 10, 2050 2.77
KALU KAISER ALUMINIUM CORP Materials Equity 189.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.90 0.00 15.88 Aug 14, 2050 2.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 188.79 0.00 15.96 Feb 26, 2064 5.35
SRCE 1ST SOURCE CORP Financials Equity 188.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.74 0.00 11.40 Apr 15, 2040 3.30
ELTR ELECTRA LTD Industrials Equity 188.62 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 188.62 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 188.53 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 188.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 188.49 0.00 13.61 Mar 15, 2053 5.60
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 188.47 0.00 6.39 Oct 01, 2046 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 188.44 0.00 15.90 Mar 22, 2063 5.20
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 188.37 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 188.29 0.00 12.24 Apr 01, 2047 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 188.24 0.00 10.29 Mar 25, 2040 5.50
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 188.14 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 188.11 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 187.94 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 187.94 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 187.94 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 187.87 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 187.86 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 187.84 0.00 9.85 Feb 23, 2042 6.51
SDGR SCHRODINGER INC Health Care Equity 187.79 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 187.75 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 187.74 0.00 13.26 Apr 01, 2048 4.46
BSOFT BIRLASOFT LTD Information Technology Equity 187.65 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 187.60 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 187.60 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 187.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 187.54 0.00 7.86 Apr 30, 2036 6.88
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 187.46 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 187.36 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 187.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.34 0.00 13.88 Nov 15, 2047 3.75
CIM CHIMERA INVESTMENT CORP Financials Equity 187.30 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 187.26 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.24 0.00 11.78 Jun 01, 2044 5.13
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.20 0.00 5.79 Dec 01, 2049 4.00
6727 WACOM LTD Information Technology Equity 187.10 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.04 0.00 6.77 May 01, 2051 2.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.92 0.00 6.85 Feb 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.89 0.00 15.72 Apr 01, 2062 4.45
ERG ERG Utilities Equity 186.84 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 186.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 186.64 0.00 12.91 Apr 20, 2048 5.00
LMND LEMONADE INC Financials Equity 186.58 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 186.39 0.00 11.25 May 01, 2043 5.75
AARTIIND AARTI INDUSTRIES LTD Materials Equity 186.38 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 186.33 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 186.30 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 186.30 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 186.18 0.00 14.27 Jun 15, 2053 5.25
MDKA MERDEKA COPPER GOLD Materials Equity 186.09 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 186.08 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 186.08 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 185.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.83 0.00 15.30 Oct 15, 2058 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 185.83 0.00 14.70 Sep 09, 2052 4.50
INFA INFORMATICA INC CLASS A Information Technology Equity 185.82 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 185.80 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 185.78 0.00 12.40 Jun 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 185.73 0.00 12.21 Apr 15, 2047 5.30
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.54 0.00 6.28 Aug 01, 2052 3.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 185.51 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 185.43 0.00 14.22 Apr 27, 2052 4.75
BKE BUCKLE INC Consumer Discretionary Equity 185.37 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 185.31 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 185.31 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 185.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 185.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 185.28 0.00 13.34 Feb 09, 2047 4.25
CURY CURRYS PLC Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 185.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.03 0.00 11.93 Apr 01, 2044 4.90
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 185.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 184.88 0.00 9.32 Aug 01, 2039 7.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.88 0.00 11.94 Feb 01, 2044 4.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 184.83 0.00 14.70 Jan 21, 2050 3.63
2730 EDION CORP Consumer Discretionary Equity 184.80 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 184.80 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 184.80 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 184.73 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.70 0.00 5.63 Sep 01, 2051 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 184.68 0.00 9.62 Jan 15, 2040 6.63
BOSN BOSSARD HOLDING AG Industrials Equity 184.55 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.54 0.00 6.50 Aug 01, 2050 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 184.53 0.00 12.60 Mar 15, 2046 4.63
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 184.47 0.00 3.93 Dec 20, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.43 0.00 10.89 Jun 01, 2040 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.38 0.00 12.28 Mar 15, 2045 4.75
ASAN ASANA INC CLASS A Information Technology Equity 184.36 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.23 0.00 6.85 Feb 01, 2052 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 184.18 0.00 11.01 Mar 15, 2043 4.38
ALFAA ALFA A Industrials Equity 184.05 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 184.03 0.00 10.65 May 30, 2041 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.03 0.00 11.83 Feb 15, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.03 0.00 14.17 Sep 15, 2052 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 184.03 0.00 16.39 Jun 24, 2050 2.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.03 0.00 12.88 Feb 15, 2053 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 183.88 0.00 12.16 Mar 11, 2041 2.88
CHEMM CHEMOMETEC Health Care Equity 183.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 183.57 0.00 11.77 Jul 16, 2042 4.38
HTWS HELIOS TOWERS PLC Communication Equity 183.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 183.42 0.00 10.61 Mar 23, 2040 4.63
GWW WW GRAINGER INC Capital Goods Fixed Income 183.42 0.00 12.63 Jun 15, 2045 4.60
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 183.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 183.28 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 183.28 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 183.28 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 183.27 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 183.16 0.00 6.85 Jul 01, 2051 2.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 183.08 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 183.08 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 183.04 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 183.02 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 183.00 0.00 6.56 Oct 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 182.97 0.00 9.36 Apr 01, 2038 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.92 0.00 13.72 Sep 15, 2048 4.20
VITL VITAL FARMS INC Consumer Staples Equity 182.91 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 182.88 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 182.88 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.88 0.00 6.47 Jul 01, 2050 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 182.87 0.00 12.62 Jun 01, 2044 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 182.87 0.00 8.65 Aug 15, 2039 9.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 182.83 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 182.77 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 182.77 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.76 0.00 3.06 Jul 01, 2053 6.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 182.69 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.68 0.00 2.31 May 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.67 0.00 13.68 Dec 15, 2048 4.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 182.62 0.00 9.73 Oct 01, 2039 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.52 0.00 13.46 Aug 15, 2049 4.45
IRE IRESS LTD Information Technology Equity 182.51 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 182.49 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 182.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 182.42 0.00 15.75 Apr 21, 2060 4.80
ZUO ZUORA INC CLASS A Information Technology Equity 182.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.27 0.00 14.09 Nov 13, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.27 0.00 12.10 May 15, 2041 3.05
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 6.85 Dec 01, 2051 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.05 0.00 4.46 May 01, 2037 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182.02 0.00 15.76 May 15, 2051 2.85
AMBANK AMMB HOLDINGS Financials Equity 182.01 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 181.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.92 0.00 13.72 Jun 15, 2047 3.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 181.92 0.00 15.43 Feb 10, 2051 2.80
JANX JANUX THERAPEUTICS INC Health Care Equity 181.91 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 181.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181.87 0.00 14.48 Apr 22, 2064 6.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.85 0.00 1.98 May 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 181.82 0.00 12.57 May 06, 2044 4.45
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 181.75 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 181.71 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.69 0.00 4.25 Jan 01, 2037 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 181.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.47 0.00 3.24 Mar 25, 2028 4.30
TGLS TECNOGLASS INC Industrials Equity 181.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 181.27 0.00 10.77 Sep 12, 2039 3.74
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.25 0.00 6.34 Mar 01, 2050 3.00
FTK FLATEXDEGIRO N AG Financials Equity 181.24 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 181.21 0.00 10.94 Sep 15, 2042 4.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 181.09 0.00 4.09 Oct 01, 2037 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 181.01 0.00 3.14 Dec 20, 2028 3.42
CRAI CRA INTERNATIONAL INC Industrials Equity 180.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 180.81 0.00 9.34 Apr 15, 2038 6.20
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.78 0.00 5.33 Jun 01, 2054 4.50
6966 MITSUI HIGH TEC INC Information Technology Equity 180.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 180.71 0.00 9.96 Oct 15, 2038 4.60
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.62 0.00 4.34 Feb 01, 2054 5.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 180.62 0.00 6.29 Feb 20, 2053 3.00
2352 QISDA CORP Information Technology Equity 180.55 0.00 0.00 nan 0.00
HUT HUT 8 CORP Information Technology Equity 180.50 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 180.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 180.46 0.00 13.37 Feb 15, 2048 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180.46 0.00 10.33 Jan 15, 2038 3.40
INFN INFINERA CORP Information Technology Equity 180.22 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 180.14 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.14 0.00 4.56 Jul 01, 2051 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.11 0.00 10.25 Sep 01, 2043 5.85
AAPL APPLE INC Technology Fixed Income 180.01 0.00 12.53 Feb 08, 2041 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 180.01 0.00 14.49 Jun 30, 2062 3.95
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 179.97 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 179.96 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 179.94 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 179.90 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 179.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.76 0.00 14.90 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.76 0.00 15.85 May 15, 2062 4.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 179.71 0.00 11.98 Sep 01, 2042 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.71 0.00 15.83 Nov 15, 2063 5.90
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 179.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 179.66 0.00 8.90 May 14, 2036 4.30
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.66 0.00 5.73 May 01, 2053 4.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.63 0.00 6.85 Jan 01, 2052 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.63 0.00 3.27 Jan 01, 2053 6.00
016360 SAMSUNG SECURITIES LTD Financials Equity 179.57 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 179.57 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 179.47 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.47 0.00 6.77 Oct 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 179.46 0.00 15.14 Nov 07, 2049 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 179.41 0.00 3.01 Aug 31, 2027 0.50
KLAC KLA CORP Technology Fixed Income 179.36 0.00 16.09 Jul 15, 2062 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 179.26 0.00 11.51 Feb 05, 2044 5.25
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 179.25 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 179.21 0.00 10.96 Nov 15, 2043 6.50
BFSA BEFESA SA Industrials Equity 179.20 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 179.13 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 179.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 179.11 0.00 16.41 Sep 30, 2059 3.63
MRO MARATHON OIL CORP Energy Fixed Income 179.01 0.00 8.84 Oct 01, 2037 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.01 0.00 12.50 Oct 15, 2041 2.80
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 178.95 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.83 0.00 7.04 Feb 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 178.81 0.00 13.53 Feb 01, 2050 3.75
TM TELEKOM MALAYSIA Communication Equity 178.79 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 178.73 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.71 0.00 6.75 Jan 01, 2052 2.50
PSI PASON SYSTEMS INC Energy Equity 178.69 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 178.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 178.60 0.00 13.02 Mar 15, 2049 5.10
3MINDIA 3M INDIA LTD Industrials Equity 178.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 178.60 0.00 11.18 May 15, 2040 4.38
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 178.58 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.55 0.00 5.86 Nov 01, 2048 3.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.55 0.00 6.48 Apr 01, 2052 2.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 178.45 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 178.44 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 178.40 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 178.31 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.28 0.00 4.90 May 01, 2050 4.50
PSX PHILLIPS 66 Energy Fixed Income 178.20 0.00 7.88 Nov 15, 2034 4.65
9072 NIKKON HOLDINGS LTD Industrials Equity 178.19 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 178.12 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 178.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.10 0.00 14.76 Mar 01, 2052 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 178.05 0.00 11.76 May 15, 2045 5.35
AHCO ADAPTHEALTH CORP Health Care Equity 178.00 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 177.93 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 177.80 0.00 7.56 Apr 15, 2035 7.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.75 0.00 11.40 Jun 01, 2041 3.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.72 0.00 6.74 Mar 01, 2046 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.68 0.00 6.49 Sep 01, 2051 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 5.86 Dec 01, 2046 3.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 177.53 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 177.53 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 177.53 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 177.53 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.48 0.00 6.49 Apr 01, 2052 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.45 0.00 9.01 Oct 15, 2037 6.30
6707 SANKEN ELECTRIC LTD Information Technology Equity 177.42 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 177.40 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 177.25 0.00 13.86 Sep 14, 2048 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 177.24 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 177.17 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 177.14 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.09 0.00 5.01 Dec 01, 2052 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 177.05 0.00 6.58 Mar 31, 2036 2.63
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 177.04 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 177.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.95 0.00 13.93 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 176.95 0.00 9.65 Nov 01, 2038 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.90 0.00 14.22 Feb 01, 2050 3.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 176.85 0.00 13.32 Apr 01, 2047 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 176.85 0.00 13.65 Aug 15, 2052 5.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.73 0.00 6.50 Mar 01, 2052 2.50
KEC KEC INTERNATIONAL LTD Industrials Equity 176.65 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 176.65 0.00 6.29 Nov 20, 2053 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 176.55 0.00 14.14 Jun 30, 2050 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 176.55 0.00 15.23 Apr 09, 2050 3.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 176.46 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 176.40 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 176.40 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 176.40 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 176.27 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 176.15 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 176.15 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 176.15 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 176.09 0.00 15.94 Oct 25, 2051 3.25
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 176.07 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 175.97 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 175.89 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 175.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 175.88 0.00 1.27 Nov 15, 2025 2.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 175.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 175.69 0.00 12.00 Sep 18, 2042 4.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 175.67 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 175.64 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 175.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 175.63 0.00 15.25 Nov 15, 2048 3.38
INTC INTEL CORPORATION Technology Fixed Income 175.59 0.00 15.35 Mar 25, 2060 4.95
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 175.59 0.00 8.97 Jun 15, 2037 6.25
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 175.58 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 175.51 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 175.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.34 0.00 12.54 May 15, 2046 4.90
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 175.31 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.22 0.00 4.25 Jan 01, 2037 2.00
PAYO PAYONEER GLOBAL INC Financials Equity 175.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.14 0.00 13.39 Oct 15, 2052 6.10
FDX FEDEX CORP Transportation Fixed Income 175.14 0.00 13.07 Oct 17, 2048 4.95
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 175.13 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 175.13 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 175.13 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 175.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 174.99 0.00 14.36 Feb 15, 2051 3.60
VSTS VESTIS CORP Industrials Equity 174.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.94 0.00 13.84 Aug 14, 2053 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 174.89 0.00 13.15 Sep 01, 2046 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 174.89 0.00 14.62 Apr 06, 2050 3.70
7164 ZENKOKU HOSHO LTD Financials Equity 174.88 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 174.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174.69 0.00 13.27 Apr 01, 2063 5.50
DOLE DOLE PLC Consumer Staples Equity 174.66 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 174.62 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 174.62 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 174.58 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.55 0.00 4.54 Aug 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.54 0.00 13.43 Nov 01, 2046 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 174.49 0.00 11.60 Aug 11, 2061 5.13
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 174.49 0.00 8.95 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.49 0.00 16.62 Aug 15, 2052 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.49 0.00 11.24 Apr 01, 2046 6.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 174.41 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 174.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.34 0.00 8.31 Sep 01, 2035 4.60
4004 DALLAH HEALTHCARE Health Care Equity 174.32 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 174.29 0.00 12.72 Nov 01, 2048 5.40
ENIIM ENI SPA 144A Energy Fixed Income 174.24 0.00 13.62 May 15, 2054 5.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 174.24 0.00 9.35 Jan 14, 2038 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.19 0.00 10.49 Mar 07, 2039 3.90
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.03 0.00 7.07 Dec 01, 2050 2.50
004020 HYUNDAI STEEL Materials Equity 174.02 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 173.94 0.00 9.52 Nov 10, 2039 6.88
CLB CORE LABORATORIES INC Energy Equity 173.94 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.91 0.00 3.88 Apr 01, 2037 2.50
COK CANCOM Information Technology Equity 173.86 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 173.86 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 173.84 0.00 13.72 Nov 15, 2046 3.94
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 173.84 0.00 13.54 Sep 30, 2047 3.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 173.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.74 0.00 18.37 Aug 05, 2061 2.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 173.63 0.00 11.18 Mar 15, 2042 4.88
PSX PHILLIPS 66 Energy Fixed Income 173.63 0.00 15.10 Mar 15, 2052 3.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 173.63 0.00 14.23 Dec 07, 2049 3.94
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 173.63 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 173.63 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.40 0.00 6.95 Apr 01, 2053 2.50
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.40 0.00 4.88 Feb 01, 2053 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.38 0.00 15.24 Dec 15, 2049 3.13
DNO DNO Energy Equity 173.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.33 0.00 12.87 Sep 06, 2049 4.76
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.28 0.00 11.66 Mar 15, 2044 5.35
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.28 0.00 6.85 Feb 01, 2052 2.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 173.25 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.24 0.00 2.67 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.18 0.00 11.00 Sep 15, 2043 6.55
REDINGTON REDINGTON LTD Information Technology Equity 173.15 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 173.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 173.13 0.00 11.64 Feb 24, 2042 4.13
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 173.09 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 173.09 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 173.09 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 172.95 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 172.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.93 0.00 10.05 Jun 15, 2039 5.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 172.86 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 172.84 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 172.78 0.00 7.90 Jan 26, 2036 6.44
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 172.76 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 172.76 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.68 0.00 3.72 Apr 01, 2053 5.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 172.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 172.58 0.00 14.96 Aug 16, 2049 3.10
KLG WK KELLOGG Consumer Staples Equity 172.57 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 172.56 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 172.47 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.45 0.00 5.85 Mar 20, 2052 3.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 172.37 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 172.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 172.18 0.00 11.84 Jun 01, 2043 4.75
IPH IPH LTD Industrials Equity 172.08 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 172.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.93 0.00 14.34 Apr 01, 2050 3.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 171.93 0.00 11.61 Apr 08, 2044 5.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 171.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 171.83 0.00 13.05 May 15, 2048 4.88
7581 SAIZERIYA LTD Consumer Discretionary Equity 171.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.73 0.00 12.00 Apr 01, 2043 4.20
ENELCHILE ENEL CHILE SA Utilities Equity 171.69 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 171.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.68 0.00 12.50 Mar 15, 2045 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 171.68 0.00 11.08 Oct 24, 2042 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.68 0.00 14.64 Sep 13, 2049 3.25
VBTX VERITEX HOLDINGS INC Financials Equity 171.64 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 171.63 0.00 12.39 Jun 01, 2041 2.81
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 171.59 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 171.57 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 171.53 0.00 14.55 Mar 12, 2054 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.53 0.00 13.41 Nov 15, 2048 4.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.49 0.00 5.01 Jul 01, 2052 4.50
MSEX MIDDLESEX WATER Utilities Equity 171.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 171.48 0.00 15.30 Aug 12, 2051 3.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.33 0.00 15.77 Mar 17, 2052 3.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 171.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.28 0.00 12.28 Sep 03, 2041 2.85
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.25 0.00 3.06 Apr 01, 2054 6.00
6886 HUATAI SECURITIES LTD H Financials Equity 171.20 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 171.16 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.14 0.00 7.18 May 01, 2052 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.13 0.00 15.80 May 22, 2064 5.60
JACK JACK IN THE BOX INC Consumer Discretionary Equity 171.12 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 171.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.07 0.00 13.78 Feb 25, 2050 4.35
SZU SUEDZUCKER AG Consumer Staples Equity 171.06 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 171.06 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 171.06 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 171.06 0.00 2.36 Jan 20, 2054 6.00
SIME SIME DARBY Industrials Equity 171.01 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.98 0.00 6.21 Nov 01, 2046 3.00
DLX DELUXE CORP Industrials Equity 170.92 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 170.87 0.00 9.19 Sep 15, 2038 6.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 170.82 0.00 13.42 Jun 15, 2052 5.50
INTC INTEL CORPORATION Technology Fixed Income 170.82 0.00 13.32 May 11, 2047 4.10
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 170.80 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 170.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.72 0.00 9.92 Mar 01, 2039 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.72 0.00 12.74 Apr 01, 2053 6.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 170.67 0.00 11.62 Sep 15, 2043 5.30
MTM MOMENTUM GROUP LTD Financials Equity 170.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.57 0.00 11.46 Dec 05, 2043 5.30
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 170.52 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 170.52 0.00 12.05 Feb 01, 2045 4.70
T AT&T INC Communications Fixed Income 170.42 0.00 13.28 Mar 09, 2049 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.22 0.00 14.82 Jun 01, 2054 5.25
6925 USHIO INC Industrials Equity 170.04 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 170.04 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 170.03 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 170.03 0.00 5.80 Oct 20, 2048 3.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 6.73 Jun 01, 2050 2.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 169.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.92 0.00 9.98 Jan 27, 2040 5.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 169.87 0.00 12.38 Mar 15, 2054 6.75
5463 MARUICHI STEEL TUBE LTD Materials Equity 169.79 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 169.79 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 169.79 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 169.79 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.71 0.00 6.12 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.71 0.00 7.18 Feb 01, 2052 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 169.63 0.00 6.19 Aug 01, 2047 3.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 169.57 0.00 14.35 Feb 26, 2055 4.63
006260 LS CORP Industrials Equity 169.55 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 169.45 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 169.28 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 169.28 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 169.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 169.27 0.00 12.79 Nov 30, 2048 5.55
141080 LIGA CHEM BIO INC Health Care Equity 169.26 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 169.26 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 169.16 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 169.16 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 169.07 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 168.99 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 168.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 168.97 0.00 13.70 Oct 01, 2054 6.05
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.95 0.00 2.90 Apr 01, 2054 6.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 168.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 168.87 0.00 11.67 Mar 11, 2041 3.31
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.87 0.00 11.96 Jun 20, 2042 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 168.82 0.00 11.86 Jun 15, 2046 5.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 168.77 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 168.77 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 168.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 168.62 0.00 11.59 Dec 15, 2045 6.13
IESC IES INC Industrials Equity 168.58 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 168.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.56 0.00 12.91 Apr 14, 2046 4.45
NG NOVAGOLD RESOURCES INC Materials Equity 168.34 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 168.26 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 168.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 168.26 0.00 9.60 Jan 24, 2039 3.88
INTC INTEL CORPORATION Technology Fixed Income 168.06 0.00 15.38 Aug 05, 2062 5.05
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.00 0.00 3.99 Dec 01, 2035 2.00
MXL MAXLINEAR INC Information Technology Equity 167.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.86 0.00 10.30 Aug 02, 2043 7.08
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 167.86 0.00 9.87 Oct 15, 2039 5.95
SSRM SSR MINING INC Materials Equity 167.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 167.81 0.00 14.84 Mar 15, 2052 3.80
NA9 NAGARRO N Information Technology Equity 167.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 167.66 0.00 11.89 Nov 13, 2043 4.88
DBD DIEBOLD NIXDORF INC Information Technology Equity 167.50 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 167.49 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 167.49 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 167.41 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 167.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 167.36 0.00 8.32 Jun 15, 2036 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 167.36 0.00 11.90 Jan 22, 2044 4.88
NOV NOV INC Energy Fixed Income 167.36 0.00 11.87 Dec 01, 2042 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 167.26 0.00 14.05 Jun 01, 2052 5.05
4401 ADEKA CORP Materials Equity 167.24 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 167.21 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.17 0.00 6.68 Jul 01, 2051 2.50
T AT&T INC Communications Fixed Income 167.16 0.00 12.21 Feb 15, 2047 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 167.16 0.00 13.12 Mar 06, 2045 3.57
TNOTE TREASURY NOTE Treasuries Fixed Income 167.02 0.00 0.97 Jul 31, 2025 2.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 167.01 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 167.01 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 166.99 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 166.91 0.00 12.27 Nov 07, 2048 6.50
ECVT ECOVYST INC Materials Equity 166.77 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 166.76 0.00 13.58 Apr 15, 2050 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 166.76 0.00 12.31 Apr 01, 2049 5.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 166.76 0.00 9.44 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.76 0.00 13.58 Aug 15, 2052 5.30
WPK WINPAK LTD Materials Equity 166.73 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 166.73 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 166.73 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 166.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 166.71 0.00 15.07 Sep 15, 2062 5.80
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 166.63 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 166.63 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 166.56 0.00 13.91 Jun 30, 2050 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 166.49 0.00 1.18 Feb 20, 2054 6.50
4194 VISIONAL INC Industrials Equity 166.48 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.45 0.00 7.19 Jul 01, 2050 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 166.41 0.00 12.63 Nov 21, 2053 6.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 166.36 0.00 11.96 Feb 01, 2044 4.63
CMCO COLUMBUS MCKINNON CORP Industrials Equity 166.33 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 166.21 0.00 14.18 Nov 30, 2049 3.90
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 166.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 166.07 0.00 1.06 Aug 31, 2025 2.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 166.04 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 165.97 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 165.97 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 165.97 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 165.95 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 165.80 0.00 12.01 Nov 02, 2042 4.15
NVG THE NAVIGATOR COMPANY SA Materials Equity 165.71 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 165.71 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 165.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.65 0.00 14.92 Oct 01, 2051 3.80
TRS TRIMAS CORP Materials Equity 165.56 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.54 0.00 3.99 Nov 01, 2035 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.50 0.00 7.97 Mar 01, 2035 5.00
7476 AS ONE CORP Health Care Equity 165.46 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 165.40 0.00 11.10 Jan 13, 2042 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.35 0.00 13.59 Jan 15, 2049 4.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 165.35 0.00 14.62 Nov 15, 2050 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.35 0.00 9.33 Feb 06, 2037 4.10
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 165.26 0.00 6.29 May 20, 2046 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.23 0.00 7.18 Aug 01, 2051 2.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 165.17 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.11 0.00 6.50 Mar 01, 2052 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 165.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.05 0.00 15.58 May 15, 2050 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.00 0.00 8.54 Dec 09, 2035 4.70
7240 NOK CORP Consumer Discretionary Equity 164.95 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 164.80 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 164.78 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 164.60 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 164.50 0.00 13.86 May 15, 2054 5.75
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 164.49 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 164.45 0.00 11.04 Jan 15, 2042 5.50
HFCL HFCL LTD Communication Equity 164.39 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 164.39 0.00 6.29 Jul 20, 2046 3.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 164.36 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 164.31 0.00 5.80 Mar 20, 2046 3.50
7004 HITACHI ZOSEN CORP Industrials Equity 164.19 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.19 0.00 4.32 Aug 01, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 164.18 0.00 1.53 Feb 28, 2026 2.50
4031 SAUDI GROUND SERVICES Industrials Equity 164.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.05 0.00 10.27 Feb 01, 2041 5.95
ENGI11 ENERGISA UNITS SA Utilities Equity 164.00 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 163.85 0.00 14.82 Mar 24, 2052 4.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.80 0.00 6.85 Jul 01, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 163.80 0.00 11.53 Mar 15, 2042 4.30
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 163.76 0.00 5.80 Sep 20, 2049 3.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 163.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 163.65 0.00 9.43 Apr 22, 2039 4.46
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.56 0.00 7.07 Nov 01, 2050 2.50
6285 WISTRON NEWEB CORP Information Technology Equity 163.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 163.49 0.00 12.67 Mar 01, 2045 4.05
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 163.49 0.00 7.47 Aug 10, 2037 5.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 163.44 0.00 15.16 Jun 28, 2063 6.10
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 163.42 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 163.42 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.36 0.00 4.46 Oct 01, 2049 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 163.34 0.00 8.48 Mar 01, 2038 8.25
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.32 0.00 5.01 Mar 01, 2053 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 163.24 0.00 14.42 May 01, 2053 4.60
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 163.19 0.00 10.93 Oct 15, 2041 5.13
6268 NABTESCO CORP Industrials Equity 163.17 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 163.17 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 163.15 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 163.12 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 163.12 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 2.40 Dec 01, 2053 6.50
2615 WAN HAI LINES LTD Industrials Equity 162.93 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 162.93 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 162.91 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 162.91 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 162.89 0.00 10.00 Feb 01, 2041 6.13
C CITIGROUP INC Banking Fixed Income 162.79 0.00 11.73 May 06, 2044 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 162.74 0.00 11.17 Mar 06, 2042 4.88
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 162.69 0.00 11.95 Feb 11, 2043 4.50
7730 MANI INC Health Care Equity 162.66 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 162.66 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 162.54 0.00 11.57 Aug 01, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.49 0.00 14.15 Mar 15, 2049 3.95
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 162.45 0.00 6.29 Mar 20, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.44 0.00 8.99 Nov 15, 2037 6.63
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.41 0.00 3.12 Feb 01, 2054 6.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 162.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 162.39 0.00 8.33 Aug 15, 2035 4.40
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 162.34 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 162.34 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.33 0.00 3.85 May 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.29 0.00 10.90 Jan 14, 2042 6.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.24 0.00 8.03 Aug 01, 2035 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 162.19 0.00 13.84 Feb 15, 2054 5.55
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 162.17 0.00 6.45 Nov 01, 2048 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.17 0.00 5.54 Jul 01, 2049 4.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 162.15 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.13 0.00 4.36 Jul 01, 2052 5.00
PDFS PDF SOLUTIONS INC Information Technology Equity 162.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162.04 0.00 14.26 May 15, 2053 5.15
MA MASTERCARD INC Technology Fixed Income 162.04 0.00 14.58 Jun 01, 2049 3.65
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 161.96 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 161.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.84 0.00 12.21 Jul 08, 2044 4.50
MER MANILA ELECTRIC Utilities Equity 161.76 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 161.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.64 0.00 16.74 May 15, 2050 2.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 161.59 0.00 15.07 Jun 01, 2050 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.44 0.00 11.17 Jul 15, 2046 8.35
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 161.39 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 161.37 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 161.34 0.00 10.09 Jun 01, 2040 6.10
CRM SALESFORCE INC Technology Fixed Income 161.29 0.00 12.57 Jul 15, 2041 2.70
AVI AVI LTD Consumer Staples Equity 161.27 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 161.27 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 161.26 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.22 0.00 7.18 May 01, 2052 2.00
AXIATA AXIATA GROUP Communication Equity 161.18 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 161.13 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.10 0.00 6.18 May 01, 2051 3.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 161.09 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 161.08 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 160.94 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 160.88 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 160.88 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 160.88 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 160.88 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 160.78 0.00 14.61 Jun 30, 2050 3.63
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 160.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 160.68 0.00 10.60 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.68 0.00 13.07 Apr 15, 2047 4.35
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 160.62 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 160.62 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 160.59 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 160.50 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.48 0.00 14.23 Nov 15, 2049 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 160.43 0.00 16.22 Nov 02, 2051 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 160.38 0.00 13.41 Feb 10, 2053 5.63
8282 KS HOLDINGS CORP Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 160.37 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 160.23 0.00 12.61 Oct 15, 2046 4.75
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 160.20 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.19 0.00 5.65 Nov 01, 2046 4.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 160.07 0.00 6.54 Jun 20, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.03 0.00 13.89 Sep 09, 2052 5.15
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.83 0.00 6.39 Nov 01, 2048 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.83 0.00 11.48 May 15, 2042 4.63
BURSA BURSA MALAYSIA Financials Equity 159.81 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 159.81 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 159.75 0.00 5.80 Sep 20, 2042 3.50
TGI TRIUMPH GROUP INC Industrials Equity 159.73 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 159.65 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 159.60 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 159.60 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 159.58 0.00 14.20 May 01, 2052 4.15
PRTA PROTHENA PLC Health Care Equity 159.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 159.43 0.00 9.22 Nov 30, 2037 6.15
5714 DOWA HOLDINGS LTD Materials Equity 159.35 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 159.35 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 159.33 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 159.28 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 159.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 159.28 0.00 14.37 Jan 15, 2055 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 159.28 0.00 8.93 Aug 15, 2038 7.25
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.27 0.00 6.26 Apr 01, 2052 3.00
9917 TAIWAN SECOM LTD Industrials Equity 159.23 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 159.23 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 159.23 0.00 9.50 Jan 10, 2039 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 159.18 0.00 13.84 Feb 12, 2054 5.62
BAC BANK OF AMERICA CORP Banking Fixed Income 159.11 0.00 1.93 Jul 22, 2027 1.73
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 159.09 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.08 0.00 3.21 Aug 01, 2053 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.08 0.00 14.09 Feb 04, 2051 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 159.08 0.00 9.50 Jul 15, 2036 3.20
WULF TERAWULF INC Information Technology Equity 159.04 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.96 0.00 6.73 Nov 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 158.93 0.00 6.53 Aug 01, 2069 10.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.90 0.00 6.69 Apr 25, 2034 5.29
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.88 0.00 14.02 Sep 08, 2053 5.50
CSX CSX CORP Transportation Fixed Income 158.78 0.00 14.64 Nov 15, 2052 4.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.76 0.00 4.12 Nov 01, 2036 2.00
000001 PING AN BANK LTD A Financials Equity 158.65 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 158.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 158.63 0.00 9.87 Dec 06, 2037 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.63 0.00 12.91 Aug 15, 2052 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.63 0.00 14.09 Sep 15, 2052 4.95
6753 SHARP CORP Consumer Discretionary Equity 158.59 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 158.59 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 158.59 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 158.58 0.00 12.14 Jan 11, 2041 2.81
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.48 0.00 6.74 Oct 01, 2046 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 158.42 0.00 13.74 Jun 15, 2054 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.37 0.00 15.36 Sep 15, 2051 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.37 0.00 12.83 Dec 02, 2041 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.37 0.00 15.52 Feb 15, 2053 3.30
FSLY FASTLY INC CLASS A Information Technology Equity 158.36 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 158.32 0.00 12.73 Jul 15, 2046 4.95
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.28 0.00 6.79 Sep 01, 2051 2.50
RBLBANK RBL BANK LTD Financials Equity 158.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.12 0.00 11.80 Aug 21, 2040 2.70
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.12 0.00 3.65 Jul 01, 2035 2.50
8279 YAOKO LTD Consumer Staples Equity 158.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.07 0.00 14.59 May 13, 2054 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 158.07 0.00 13.40 Mar 05, 2054 5.90
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.01 0.00 2.90 May 01, 2054 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 157.97 0.00 13.94 Jan 17, 2054 5.66
007660 ISUPETASYS LTD Information Technology Equity 157.96 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 157.82 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 157.82 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 157.81 0.00 4.66 Aug 20, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.72 0.00 14.34 Jan 15, 2054 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.72 0.00 10.24 Nov 30, 2039 5.60
SYRE SPYRE THERAPEUTICS INC Health Care Equity 157.72 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 157.59 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 157.57 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 157.57 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 157.53 0.00 6.25 Jul 20, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.52 0.00 8.11 Jun 15, 2035 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 157.52 0.00 13.53 Mar 01, 2048 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.27 0.00 14.28 May 25, 2053 5.45
AVNS AVANOS MEDICAL INC Health Care Equity 157.15 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 157.15 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 157.11 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.05 0.00 6.79 Oct 01, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.02 0.00 14.58 Aug 05, 2052 4.40
GUJGASLTD GUJARAT GAS LTD Utilities Equity 156.99 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 156.89 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 156.86 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 156.83 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 156.80 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 156.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 156.72 0.00 12.23 Nov 18, 2041 3.13
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 156.67 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 156.60 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 156.59 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.57 0.00 13.94 Apr 01, 2053 5.35
K71U KEPPEL REIT UNITS Real Estate Equity 156.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 156.52 0.00 12.03 Apr 01, 2041 2.90
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 156.50 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 156.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 156.47 0.00 8.24 Oct 01, 2035 5.10
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 156.47 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 156.41 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 156.41 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.30 0.00 5.11 Feb 01, 2050 4.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 156.29 0.00 4.75 Nov 21, 2029 3.20
KIO KUMBA IRON ORE LTD Materials Equity 156.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.17 0.00 19.07 Sep 01, 2060 2.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 156.12 0.00 8.85 May 15, 2039 9.40
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 156.12 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 155.97 0.00 10.99 May 27, 2041 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.95 0.00 7.16 Jan 23, 2035 5.47
PVRINOX PVR INOX LTD Communication Equity 155.92 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 155.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.86 0.00 8.11 Apr 15, 2035 4.75
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.82 0.00 4.33 Jan 01, 2032 2.50
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 155.79 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 155.74 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 155.74 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 155.73 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 155.73 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 155.71 0.00 11.50 Sep 20, 2047 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.71 0.00 16.04 May 28, 2050 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 155.71 0.00 13.21 Aug 03, 2050 4.03
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 155.66 0.00 13.04 Jan 26, 2050 4.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 155.63 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 155.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 155.56 0.00 13.44 Aug 15, 2053 5.95
KALMAR KALMAR CORPORATION Industrials Equity 155.53 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.51 0.00 3.65 Apr 01, 2053 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.41 0.00 16.07 Jan 31, 2060 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 155.36 0.00 14.84 Aug 01, 2051 3.40
MRTN MARTEN TRANSPORT LTD Industrials Equity 155.34 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 155.28 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 155.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.26 0.00 11.32 Jan 09, 2043 5.30
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 155.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.16 0.00 14.73 Mar 19, 2050 3.63
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 155.14 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.11 0.00 6.31 Aug 01, 2050 3.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 155.02 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 154.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 154.96 0.00 13.16 Aug 15, 2047 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 154.96 0.00 13.67 Feb 15, 2054 5.60
INKP INDAH KIAT PULP & PAPER Materials Equity 154.95 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.91 0.00 4.25 Jan 01, 2037 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.81 0.00 12.19 Jun 01, 2040 2.50
BB BLACKBERRY LTD Information Technology Equity 154.77 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 154.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 154.66 0.00 13.22 Jun 01, 2050 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 154.66 0.00 13.78 May 01, 2050 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.61 0.00 11.50 Mar 01, 2042 3.50
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 154.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 154.51 0.00 15.45 Dec 06, 2057 4.40
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 154.51 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 154.51 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 154.46 0.00 11.38 Feb 06, 2044 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.46 0.00 15.31 Jul 01, 2050 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 154.41 0.00 10.61 Jul 24, 2039 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.36 0.00 15.65 Mar 15, 2052 3.03
COUR COURSERA INC Consumer Discretionary Equity 154.29 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 154.26 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 154.26 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 154.26 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 154.21 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 154.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154.06 0.00 7.80 Nov 17, 2034 5.23
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.04 0.00 4.34 Sep 01, 2053 5.00
9682 DTS CORP Information Technology Equity 154.00 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 154.00 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 154.00 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 153.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.86 0.00 14.81 Nov 01, 2052 4.05
MET METLIFE INC Insurance Fixed Income 153.81 0.00 10.33 Feb 06, 2041 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.71 0.00 14.13 Jan 15, 2053 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.61 0.00 10.15 Sep 15, 2038 4.10
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 153.59 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 153.59 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 153.49 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 153.49 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 153.46 0.00 7.01 May 19, 2033 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.41 0.00 13.09 Mar 01, 2048 4.55
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 153.39 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 153.39 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 153.35 0.00 17.95 Jul 15, 2061 3.05
1208 MMG LTD Materials Equity 153.29 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 153.29 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 153.25 0.00 15.45 May 11, 2050 3.08
ENAV ENAV SPA Industrials Equity 153.24 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 153.24 0.00 6.02 Feb 01, 2048 3.50
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 153.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 153.05 0.00 7.92 Oct 15, 2035 6.20
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 153.05 0.00 6.19 Sep 20, 2047 3.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 152.99 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 152.90 0.00 7.86 Aug 15, 2035 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 152.87 0.00 0.94 Jul 15, 2025 3.00
HUM HUMANA INC Insurance Fixed Income 152.85 0.00 13.47 Mar 15, 2053 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 152.85 0.00 11.71 Nov 15, 2043 5.15
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 152.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.80 0.00 12.19 Sep 01, 2044 4.55
PFC PREMIER FINANCIAL CORP Financials Equity 152.80 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 152.73 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 152.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 152.65 0.00 13.36 Sep 15, 2053 6.10
RES RESILIENT PROP LTD Real Estate Equity 152.61 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 152.57 0.00 4.66 Apr 20, 2048 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 152.55 0.00 8.42 Jan 09, 2036 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 152.55 0.00 14.68 Jan 12, 2049 3.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152.55 0.00 10.09 Nov 16, 2038 4.45
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.53 0.00 5.20 Feb 01, 2053 3.50
AMSF AMERISAFE INC Financials Equity 152.52 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 152.48 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 152.48 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 152.32 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 152.30 0.00 7.34 Aug 31, 2036 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.25 0.00 13.41 Sep 01, 2048 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 152.25 0.00 11.37 Sep 02, 2040 3.30
9045 KEIHAN HOLDINGS LTD Industrials Equity 152.22 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 152.22 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 152.22 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.21 0.00 7.25 Mar 01, 2052 2.00
CSX CSX CORP Transportation Fixed Income 152.05 0.00 13.39 Mar 01, 2048 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 152.05 0.00 20.11 Jul 01, 2111 5.60
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 152.04 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.00 0.00 15.85 Sep 04, 2050 2.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 152.00 0.00 16.92 Jul 09, 2060 3.38
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.98 0.00 2.46 Feb 01, 2054 6.50
4680 ROUND ONE CORP Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 151.97 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 151.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 151.95 0.00 16.49 Aug 20, 2050 2.40
AFFLE AFFLE INDIA LTD Communication Equity 151.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 151.93 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 151.93 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 151.93 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.90 0.00 4.09 Apr 01, 2037 3.00
CSX CSX CORP Transportation Fixed Income 151.80 0.00 8.87 May 01, 2037 6.15
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 151.74 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 151.72 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 151.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.70 0.00 16.50 Mar 15, 2051 2.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 151.70 0.00 10.01 Jan 19, 2038 3.92
ATEN A10 NETWORKS INC Information Technology Equity 151.68 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 151.64 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.62 0.00 6.69 Aug 01, 2051 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.62 0.00 3.12 Oct 01, 2053 6.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 151.54 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 151.54 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 151.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.45 0.00 12.10 Jul 01, 2042 4.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 151.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.40 0.00 12.21 May 15, 2044 4.60
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.38 0.00 5.52 May 01, 2052 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 151.35 0.00 13.53 Apr 05, 2054 5.95
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.34 0.00 5.15 Oct 01, 2053 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 151.25 0.00 11.30 Nov 15, 2039 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 151.20 0.00 15.45 Sep 15, 2063 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.20 0.00 16.11 Dec 04, 2051 2.88
6787 MEIKO ELECTRONICS LTD Information Technology Equity 151.20 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 151.20 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.18 0.00 7.01 Feb 01, 2051 2.50
TILE INTERFACE INC Industrials Equity 151.07 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 151.06 0.00 6.39 Jan 01, 2047 3.00
DUBK DUKHAN BANK Financials Equity 151.05 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.98 0.00 3.99 Feb 01, 2036 2.00
NABL N ABLE INC Information Technology Equity 150.91 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.90 0.00 7.75 Apr 01, 2051 2.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.90 0.00 6.60 Oct 01, 2051 2.00
HES HESS CORP Energy Fixed Income 150.85 0.00 10.13 Jan 15, 2040 6.00
RWT REDWOOD TRUST REIT INC Financials Equity 150.83 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 150.69 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 150.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.44 0.00 8.87 Dec 14, 2036 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.44 0.00 13.78 Oct 15, 2047 3.75
7994 OKAMURA CORP Industrials Equity 150.44 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 150.39 0.00 11.87 Sep 15, 2044 4.75
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.39 0.00 3.84 Dec 01, 2035 2.00
MBIN MERCHANTS BANCORP Financials Equity 150.31 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 150.31 0.00 5.99 Jun 20, 2051 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 150.24 0.00 8.64 Feb 01, 2037 5.95
PLD PROLOGIS LP Reits Fixed Income 150.24 0.00 14.08 Mar 15, 2054 5.25
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 150.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 150.19 0.00 12.52 Nov 15, 2044 4.30
7716 NAKANISHI INC Health Care Equity 150.19 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 150.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 150.09 0.00 12.76 Aug 15, 2040 1.90
601766 CRRC CORP LTD A Industrials Equity 150.08 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.99 0.00 7.19 Oct 01, 2050 2.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 149.98 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 149.91 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.83 0.00 3.71 May 01, 2035 2.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.83 0.00 5.54 Aug 01, 2051 4.00
BA BOEING CO Capital Goods Fixed Income 149.82 0.00 1.46 Feb 04, 2026 2.20
DIS WALT DISNEY CO Communications Fixed Income 149.74 0.00 12.12 Sep 15, 2044 4.75
PRAA PRA GROUP INC Financials Equity 149.74 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 149.69 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 149.68 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 149.68 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.67 0.00 3.99 Nov 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 149.64 0.00 14.29 Jun 15, 2054 5.55
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 149.62 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 149.60 0.00 5.99 Aug 20, 2051 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 149.59 0.00 13.65 Sep 15, 2052 5.40
NKE NIKE INC Consumer Cyclical Fixed Income 149.54 0.00 11.39 Mar 27, 2040 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.54 0.00 11.24 Aug 01, 2040 3.30
CXM SPRINKLR INC CLASS A Information Technology Equity 149.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.49 0.00 15.77 Sep 01, 2051 2.82
FMBH FIRST MID BANCSHARES INC Financials Equity 149.46 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 149.46 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 149.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.39 0.00 11.49 Aug 09, 2042 4.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 149.34 0.00 10.96 Jun 15, 2042 5.60
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.32 0.00 5.63 Aug 01, 2052 4.00
1722 TAIWAN FERTILIZER LTD Materials Equity 149.30 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 149.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 149.29 0.00 12.19 Jul 29, 2045 4.90
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.28 0.00 3.14 Nov 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.19 0.00 16.42 Mar 15, 2062 3.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 149.19 0.00 15.07 Nov 01, 2049 3.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.19 0.00 13.04 Apr 28, 2045 4.10
OKE ONEOK INC Energy Fixed Income 149.14 0.00 12.80 Jul 15, 2048 5.20
FIP FTAI INFRASTRUCTURE INC Industrials Equity 149.14 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 149.11 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 149.10 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 149.09 0.00 12.65 Jun 01, 2047 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 148.99 0.00 11.31 Apr 01, 2040 3.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 148.89 0.00 10.96 Jan 20, 2042 6.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 148.84 0.00 14.05 Mar 26, 2054 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.84 0.00 14.11 Apr 01, 2053 5.30
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 148.82 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 2.31 Jan 01, 2054 6.50
ONL ORION OFFICE REIT INC Real Estate Equity 148.75 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 148.72 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 148.68 0.00 6.02 Jul 01, 2046 3.50
AAD AMADEUS FIRE AG Industrials Equity 148.66 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 148.66 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 148.66 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 148.62 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 148.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 148.54 0.00 12.30 Apr 01, 2048 5.40
8112 SUPREME ELECTRONICS LTD Information Technology Equity 148.52 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 148.43 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 148.43 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 148.42 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 148.40 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 5.76 Feb 01, 2052 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.34 0.00 15.66 Sep 15, 2115 6.13
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.33 0.00 6.74 May 01, 2047 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 148.23 0.00 13.83 May 21, 2054 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.18 0.00 13.06 Aug 15, 2046 4.13
6223 MPI CORP Information Technology Equity 148.13 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 148.05 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.98 0.00 12.16 Dec 01, 2045 5.30
300059 EAST MONEY INFORMATION LTD A Financials Equity 147.84 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 147.78 0.00 13.64 Oct 15, 2049 4.20
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 147.75 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 147.75 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 147.68 0.00 12.60 Jun 30, 2056 4.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 147.65 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 147.64 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 147.64 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 147.57 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 147.48 0.00 13.19 Nov 01, 2045 3.88
SJVN SJVN LTD Utilities Equity 147.45 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 147.39 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 147.39 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 147.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.38 0.00 8.27 Jul 20, 2035 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.38 0.00 14.24 May 15, 2053 5.10
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 147.36 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 147.26 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 147.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.23 0.00 12.06 Mar 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.23 0.00 13.84 Apr 01, 2053 5.45
INTC INTEL CORPORATION Technology Fixed Income 147.08 0.00 10.57 Mar 25, 2040 4.60
BRES BARWA REAL ESTATE Real Estate Equity 147.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.03 0.00 14.88 Mar 15, 2055 4.67
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 146.98 0.00 8.53 Jan 15, 2035 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.98 0.00 14.50 Apr 01, 2064 6.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 146.98 0.00 13.08 May 15, 2052 5.63
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 146.90 0.00 5.80 Nov 20, 2045 3.50
2782 SERIA LTD Consumer Discretionary Equity 146.88 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 146.88 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 146.87 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 146.86 0.00 5.21 Apr 20, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 146.78 0.00 13.53 Oct 15, 2047 3.88
QNST QUINSTREET INC Communication Equity 146.65 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 146.65 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 146.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.58 0.00 9.10 Mar 01, 2038 6.30
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 146.56 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.54 0.00 5.61 Aug 01, 2052 4.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 146.52 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 146.38 0.00 13.59 May 16, 2054 6.00
NK IMERYS SA Materials Equity 146.37 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 146.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 146.33 0.00 11.93 Jan 26, 2041 2.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.33 0.00 14.66 Jun 01, 2063 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 146.33 0.00 12.01 Jun 15, 2045 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 146.28 0.00 13.01 Apr 01, 2049 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.23 0.00 14.09 Dec 01, 2061 4.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 146.20 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 146.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 146.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 146.08 0.00 15.76 Mar 15, 2051 2.95
MATV MATIV HOLDINGS INC Materials Equity 146.08 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 146.04 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.02 0.00 4.25 Jun 01, 2037 2.00
011170 LOTTE CHEMICAL CORP Materials Equity 145.90 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 145.90 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 145.83 0.00 14.05 May 15, 2052 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.83 0.00 15.53 Oct 15, 2049 2.88
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 145.83 0.00 6.19 Jul 20, 2052 3.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 145.70 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 145.70 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.62 0.00 10.63 Nov 01, 2040 5.35
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 145.55 0.00 6.29 Nov 20, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.52 0.00 12.08 May 17, 2044 4.90
078930 GS HOLDINGS Industrials Equity 145.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.47 0.00 8.77 Aug 01, 2037 6.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 145.47 0.00 13.16 Jul 30, 2049 4.70
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 145.47 0.00 6.51 Sep 20, 2050 2.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.39 0.00 5.58 Jan 01, 2045 3.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 145.35 0.00 0.00 Dec 31, 2049 4.34
4443 SANSAN INC Information Technology Equity 145.35 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 145.31 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 145.31 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 145.21 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.11 0.00 2.77 Sep 01, 2053 6.00
BRT BRT APARTMENTS CORP Real Estate Equity 145.08 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 145.07 0.00 13.15 Mar 15, 2053 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 145.07 0.00 13.50 Feb 02, 2052 4.38
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.95 0.00 5.82 Sep 01, 2052 3.50
FRTKF FRONTKEN CORPORATION Industrials Equity 144.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 144.92 0.00 12.01 Feb 15, 2046 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.84 0.00 3.70 Oct 15, 2028 4.38
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 144.84 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 144.83 0.00 5.80 Dec 20, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 144.82 0.00 12.84 Mar 01, 2045 3.75
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.80 0.00 5.62 Jun 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.72 0.00 11.79 Jan 15, 2043 4.65
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 144.67 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 144.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.62 0.00 13.33 Sep 01, 2048 4.45
CDRE CADRE HOLDINGS INC Industrials Equity 144.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.42 0.00 12.70 May 15, 2045 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 144.37 0.00 13.89 Oct 01, 2049 4.19
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 144.35 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 144.35 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 144.34 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 144.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 144.27 0.00 13.57 Apr 15, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 144.27 0.00 14.29 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.22 0.00 13.81 Feb 27, 2053 5.38
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 144.20 0.00 6.08 May 01, 2049 3.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 144.19 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 144.17 0.00 14.36 Mar 04, 2051 3.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 144.14 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 144.14 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 144.08 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 144.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.97 0.00 13.87 Apr 01, 2053 5.25
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 143.95 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 143.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.92 0.00 12.33 Sep 15, 2041 2.80
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 143.85 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 143.85 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 143.82 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 143.82 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 143.82 0.00 14.42 Apr 01, 2051 3.63
KMI KINDER MORGAN INC Energy Fixed Income 143.72 0.00 13.29 Aug 01, 2052 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.67 0.00 15.40 Feb 15, 2052 3.20
7734 RIKEN KEIKI LTD Information Technology Equity 143.57 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 143.56 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 143.56 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 143.56 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.53 0.00 4.22 Dec 01, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 143.52 0.00 8.98 Mar 05, 2037 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.42 0.00 13.56 Nov 15, 2052 6.15
SRE SEMPRA Natural Gas Fixed Income 143.42 0.00 9.84 Oct 15, 2039 6.00
3020 YAMAMA SAUDI CEMENT Materials Equity 143.37 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 143.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.37 0.00 14.13 Oct 24, 2051 2.83
CIFR CIPHER MINING INC Information Technology Equity 143.34 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.33 0.00 4.46 Jun 01, 2053 5.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 143.31 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 143.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.21 0.00 13.68 Mar 01, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 143.21 0.00 15.91 Feb 06, 2057 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.16 0.00 11.40 Nov 15, 2041 4.38
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 143.14 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 143.11 0.00 14.18 Apr 01, 2050 4.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 143.07 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 143.07 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 143.07 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 143.06 0.00 0.00 Dec 31, 2049 5.18
T AT&T INC Communications Fixed Income 143.06 0.00 15.12 Feb 01, 2052 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 143.06 0.00 13.50 Mar 27, 2053 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 143.06 0.00 16.12 Jan 15, 2052 2.95
CNA CNA FINANCIAL CORP Financials Equity 142.99 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 142.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.91 0.00 13.35 Aug 15, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.91 0.00 12.11 Oct 01, 2040 2.60
MTUS METALLUS INC Materials Equity 142.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.86 0.00 11.80 Mar 15, 2043 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.76 0.00 13.80 Mar 15, 2054 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 142.76 0.00 15.01 Mar 30, 2051 3.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 142.76 0.00 13.65 Apr 15, 2052 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 142.71 0.00 12.45 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.71 0.00 12.68 Apr 01, 2045 4.15
MYEG MY E.G. SERVICES Industrials Equity 142.68 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 142.66 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 142.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 142.61 0.00 13.48 Nov 01, 2046 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.61 0.00 13.56 Dec 15, 2053 5.80
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.57 0.00 6.77 Jun 01, 2051 2.00
ARJO B ARJO CLASS B Health Care Equity 142.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 142.51 0.00 7.76 Oct 30, 2034 5.20
XPEL XPEL INC Consumer Discretionary Equity 142.50 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 142.50 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 142.38 0.00 5.80 Nov 20, 2042 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.36 0.00 15.17 Jun 15, 2053 4.15
PUBM PUBMATIC INC CLASS A Communication Equity 142.30 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 142.29 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 142.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.16 0.00 8.34 May 01, 2036 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 142.06 0.00 12.16 Dec 03, 2042 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.06 0.00 10.70 Apr 01, 2040 4.13
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 142.04 0.00 0.00 Dec 31, 2049 0.65
5384 FUJIMI INC Materials Equity 142.04 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.02 0.00 6.86 Dec 01, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.01 0.00 11.26 Aug 15, 2042 4.85
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 141.98 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 141.96 0.00 11.52 Jul 15, 2043 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.91 0.00 10.97 Nov 15, 2041 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 141.86 0.00 12.14 Mar 15, 2045 4.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 141.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.81 0.00 12.00 Aug 15, 2044 4.65
NEL NEL Industrials Equity 141.79 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 141.79 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 141.79 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 141.76 0.00 13.41 May 07, 2050 4.70
NI NISOURCE INC Natural Gas Fixed Income 141.76 0.00 13.06 May 15, 2047 4.38
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 141.74 0.00 5.80 Jan 20, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 141.71 0.00 12.76 Sep 22, 2041 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 141.70 0.00 5.80 Mar 20, 2047 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 141.66 0.00 11.86 May 11, 2041 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.55 0.00 6.78 Jun 01, 2034 5.35
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.54 0.00 5.61 Dec 01, 2052 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 141.54 0.00 5.21 Aug 20, 2048 4.00
4681 RESORT TRUST INC Consumer Discretionary Equity 141.53 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 141.51 0.00 9.48 Jun 01, 2039 6.85
EIHOTEL EIH LTD Consumer Discretionary Equity 141.42 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 141.28 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 141.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 141.26 0.00 10.86 Nov 15, 2041 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.26 0.00 12.33 Jun 24, 2040 2.35
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 141.22 0.00 5.75 Nov 01, 2044 3.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 141.13 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 141.13 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 141.13 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.07 0.00 7.19 Jun 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.06 0.00 12.20 Aug 15, 2045 5.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 141.03 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 141.01 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.99 0.00 6.31 Nov 01, 2050 2.50
AGX ARGAN INC Industrials Equity 140.89 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.87 0.00 3.01 Dec 01, 2053 6.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 140.79 0.00 5.21 Nov 20, 2048 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.76 0.00 13.87 Mar 15, 2053 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.76 0.00 11.89 Mar 04, 2043 4.13
068760 CELLTRION PHARM INC Health Care Equity 140.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.71 0.00 9.70 Jul 15, 2038 5.85
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.67 0.00 6.54 May 01, 2052 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 140.65 0.00 11.43 Mar 15, 2044 5.38
CRK COMSTOCK RESOURCES INC Energy Equity 140.65 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 140.64 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 140.60 0.00 12.61 Feb 15, 2069 5.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.60 0.00 14.60 Jun 01, 2053 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 140.55 0.00 14.98 Apr 22, 2052 4.50
MET METLIFE INC Insurance Fixed Income 140.50 0.00 12.78 May 13, 2046 4.60
CCI CROWN CASTLE INC Communications Fixed Income 140.40 0.00 15.23 Jan 15, 2051 3.25
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.35 0.00 6.57 May 01, 2052 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.35 0.00 6.95 Mar 01, 2052 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 140.35 0.00 3.82 Jan 20, 2049 5.00
MMM 3M CO Capital Goods Fixed Income 140.35 0.00 14.64 Aug 26, 2049 3.25
APAM APERAM SA Materials Equity 140.26 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 140.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 140.20 0.00 12.47 Jul 10, 2045 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 140.20 0.00 15.96 Mar 01, 2064 5.35
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 140.15 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 140.07 0.00 6.29 Jul 20, 2045 3.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 140.06 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 140.06 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 140.00 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 140.00 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 139.96 0.00 6.19 May 20, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 139.95 0.00 11.11 Oct 01, 2041 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.95 0.00 14.06 Jul 15, 2049 4.25
CLW CLEARWATER PAPER CORP Materials Equity 139.88 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 139.86 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.84 0.00 4.46 May 01, 2037 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.80 0.00 6.73 Jan 01, 2051 2.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.76 0.00 6.73 Dec 01, 2050 2.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 139.72 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 139.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.65 0.00 12.80 Mar 01, 2048 4.85
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.60 0.00 6.73 Nov 01, 2050 2.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.56 0.00 2.41 Oct 01, 2053 6.50
DE DEERE & CO Capital Goods Fixed Income 139.55 0.00 14.76 Apr 15, 2050 3.75
4516 NIPPON SHINYAKU LTD Health Care Equity 139.49 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 139.49 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 139.44 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 139.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 139.40 0.00 13.04 Jan 15, 2047 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.35 0.00 11.58 Sep 01, 2043 5.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 139.35 0.00 12.20 Mar 04, 2046 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.35 0.00 9.07 Feb 01, 2038 5.95
DNUT KRISPY KREME INC Consumer Discretionary Equity 139.32 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 139.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 139.25 0.00 11.77 Aug 21, 2042 4.13
7412 ATOM CORP Consumer Discretionary Equity 139.24 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 139.24 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 139.24 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 139.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 139.15 0.00 14.52 Feb 28, 2052 3.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 139.15 0.00 11.04 Oct 15, 2045 7.38
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 139.08 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 139.05 0.00 10.63 Jan 15, 2039 3.70
GPRE GREEN PLAINS INC Energy Equity 139.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.00 0.00 14.33 Feb 22, 2052 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 139.00 0.00 9.43 Oct 15, 2039 7.00
ABK AL AHLI BANK Financials Equity 138.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 138.95 0.00 13.71 Nov 15, 2053 6.20
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.92 0.00 5.82 Jun 01, 2052 3.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 138.89 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 138.89 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 138.89 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 138.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.80 0.00 13.90 Jun 15, 2048 4.05
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 138.79 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 138.63 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 138.63 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 138.48 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 138.48 0.00 0.00 nan 0.00
COREB COREM PROPERTY GROUP CLASS B Real Estate Equity 138.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 138.35 0.00 17.00 May 15, 2069 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 138.35 0.00 14.23 May 15, 2053 5.25
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 138.31 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 138.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 138.30 0.00 8.47 Feb 01, 2036 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.30 0.00 11.26 Mar 01, 2044 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 138.20 0.00 14.38 Aug 23, 2052 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.04 0.00 14.70 Mar 15, 2052 3.55
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.01 0.00 4.37 Mar 01, 2036 1.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 138.01 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 137.97 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 137.97 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 137.94 0.00 14.90 Nov 15, 2049 3.40
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.93 0.00 6.62 Dec 01, 2051 3.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 137.92 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.77 0.00 5.28 Sep 01, 2045 3.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 137.75 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 137.74 0.00 11.22 Jan 31, 2046 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 137.74 0.00 8.68 Feb 27, 2037 6.15
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 137.72 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 137.72 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.65 0.00 6.74 Jun 01, 2047 3.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.65 0.00 4.04 Nov 01, 2036 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.64 0.00 13.98 Jul 27, 2052 4.90
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 137.59 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 137.51 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 137.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.49 0.00 14.40 Feb 08, 2054 5.15
VTOL BRISTOW GROUP INC Energy Equity 137.43 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 137.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 137.39 0.00 11.76 Oct 01, 2043 4.65
NUE NUCOR CORP Basic Industry Fixed Income 137.34 0.00 9.10 Dec 01, 2037 6.40
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 137.23 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 137.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 137.19 0.00 9.28 May 15, 2038 6.50
189 DONGYUE GROUP LTD Materials Equity 137.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.09 0.00 15.22 May 15, 2050 3.13
SPP SPAR GROUP LTD Consumer Staples Equity 137.04 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 137.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 137.04 0.00 15.29 Apr 29, 2051 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.04 0.00 15.94 Nov 26, 2051 3.00
2160 GNI GROUP LTD Health Care Equity 136.95 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 136.95 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 136.95 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.94 0.00 3.21 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.93 0.00 6.85 Jul 25, 2034 5.56
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 136.90 0.00 5.80 Nov 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 136.89 0.00 8.63 Mar 15, 2037 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.89 0.00 13.92 Mar 01, 2049 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 136.89 0.00 14.59 Jun 25, 2054 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.89 0.00 11.27 Mar 15, 2042 4.50
T AT&T INC Communications Fixed Income 136.79 0.00 9.17 Aug 15, 2037 4.90
NI NISOURCE INC Natural Gas Fixed Income 136.79 0.00 11.68 Feb 15, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.79 0.00 11.85 May 15, 2040 2.75
BA BOEING CO Capital Goods Fixed Income 136.79 0.00 4.82 May 01, 2030 5.15
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.74 0.00 6.85 Apr 01, 2052 2.50
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 136.69 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 136.65 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 136.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.54 0.00 11.83 May 15, 2042 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.54 0.00 14.48 Jan 15, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.49 0.00 13.09 Feb 15, 2054 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 136.49 0.00 7.79 Aug 15, 2034 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 136.49 0.00 11.51 Mar 22, 2043 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.49 0.00 13.43 Mar 08, 2053 5.85
UUUU ENERGY FUELS INC Energy Equity 136.46 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 136.44 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 136.44 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 136.44 0.00 15.04 Nov 18, 2049 3.25
RDFN REDFIN CORP Real Estate Equity 136.42 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 136.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.34 0.00 9.03 Apr 01, 2038 6.75
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.27 0.00 3.09 Jun 01, 2054 6.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.19 0.00 2.40 Jul 01, 2053 6.50
5471 DAIDO STEEL LTD Materials Equity 136.18 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 136.18 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 136.14 0.00 14.10 Jun 15, 2054 5.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 136.10 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 136.09 0.00 13.96 Jan 21, 2050 4.17
TIMKEN TIMKEN INDIA LTD Industrials Equity 136.07 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 136.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 135.99 0.00 12.47 Mar 01, 2048 5.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 135.94 0.00 11.55 Jun 01, 2043 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 135.94 0.00 13.89 Sep 15, 2048 4.13
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 135.93 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 135.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 135.89 0.00 13.42 Nov 15, 2048 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 135.89 0.00 13.66 Sep 02, 2054 5.90
UVSP UNIVEST FINANCIAL CORP Financials Equity 135.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.79 0.00 8.67 Nov 03, 2035 4.20
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 135.77 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 135.74 0.00 10.59 Nov 01, 2040 5.13
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 135.74 0.00 6.82 Dec 15, 2067 7.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.70 0.00 6.42 Jul 25, 2033 4.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.69 0.00 16.08 Sep 15, 2051 2.75
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 135.68 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 135.68 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 135.68 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 135.66 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 135.59 0.00 5.80 Oct 20, 2042 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 135.58 0.00 12.82 Sep 20, 2047 4.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 135.58 0.00 13.30 Feb 15, 2053 6.00
WARBABANK WARBABANK Financials Equity 135.58 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 135.54 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 135.53 0.00 13.40 Mar 15, 2049 4.88
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 135.45 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 135.45 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 135.42 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 135.41 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 135.41 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.39 0.00 3.99 Nov 01, 2035 2.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 135.38 0.00 8.89 Mar 11, 2038 6.88
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 135.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.33 0.00 12.58 Sep 01, 2040 2.10
BEML BEML LTD Industrials Equity 135.29 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 135.29 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 135.29 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 135.29 0.00 6.23 Mar 15, 2032 4.28
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.28 0.00 13.58 Sep 01, 2048 4.20
ATUL ATUL LTD Materials Equity 135.19 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 135.19 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 135.17 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 135.17 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.16 0.00 4.32 May 01, 2037 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.16 0.00 6.85 Jan 01, 2052 2.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.16 0.00 4.49 Jun 01, 2053 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 135.13 0.00 15.91 Nov 15, 2050 2.84
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 135.13 0.00 14.15 Jun 14, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 135.08 0.00 12.06 May 28, 2040 2.55
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 135.08 0.00 3.08 Nov 20, 2053 5.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.04 0.00 4.25 Dec 01, 2036 2.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 135.00 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 135.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.93 0.00 14.23 Sep 09, 2052 4.95
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 134.91 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 134.90 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 134.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.83 0.00 10.32 Feb 15, 2041 6.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 134.80 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 134.76 0.00 6.54 Apr 20, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 134.73 0.00 14.99 Sep 19, 2049 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.68 0.00 14.02 Oct 15, 2050 4.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 134.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.58 0.00 8.08 Nov 15, 2035 6.50
039490 KIWOOM SECURITIES LTD Financials Equity 134.51 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 134.51 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 134.51 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 134.48 0.00 5.80 May 20, 2043 3.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 134.41 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 134.41 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 134.40 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 134.33 0.00 11.49 Dec 15, 2043 5.40
V VISA INC Technology Fixed Income 134.33 0.00 13.95 Sep 15, 2047 3.65
BMBL BUMBLE INC CLASS A Communication Equity 134.21 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.16 0.00 6.75 Jan 01, 2052 2.50
1417 MIRAIT ONE CORP Industrials Equity 134.15 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 134.08 0.00 8.60 Apr 11, 2038 5.20
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 134.04 0.00 6.73 Aug 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 134.03 0.00 12.33 Mar 15, 2044 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 134.03 0.00 15.09 Mar 01, 2052 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 133.98 0.00 12.81 Sep 21, 2048 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.98 0.00 14.54 Feb 15, 2055 5.20
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.97 0.00 6.19 Jul 01, 2049 3.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.97 0.00 4.97 Aug 01, 2053 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 133.94 0.00 4.70 Jun 15, 2030 8.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.93 0.00 15.58 Feb 04, 2061 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 133.88 0.00 11.82 Dec 14, 2046 3.37
CVECN CENOVUS ENERGY INC Energy Fixed Income 133.83 0.00 9.66 Nov 15, 2039 6.75
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 133.83 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 133.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.81 0.00 6.68 Mar 02, 2033 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.81 0.00 6.31 Feb 04, 2033 2.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.67 0.00 3.71 Sep 21, 2028 4.33
SRE SEMPRA Natural Gas Fixed Income 133.63 0.00 9.85 Feb 01, 2038 3.80
CSX CSX CORP Transportation Fixed Income 133.58 0.00 10.08 Apr 30, 2040 6.22
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 133.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 133.53 0.00 8.37 Feb 01, 2035 3.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 133.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 133.48 0.00 13.28 Dec 01, 2047 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 133.48 0.00 12.38 Jan 25, 2049 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 133.38 0.00 13.90 Mar 24, 2051 4.40
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.37 0.00 6.74 Sep 01, 2050 2.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 133.32 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.25 0.00 6.26 Jan 01, 2052 3.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 133.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.18 0.00 13.53 Jun 15, 2047 4.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 133.18 0.00 8.37 Nov 21, 2036 6.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 133.15 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 133.07 0.00 14.32 Aug 19, 2049 3.60
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 133.00 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 132.93 0.00 6.39 Apr 01, 2047 3.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 132.88 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 132.88 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 132.88 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 132.85 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 132.85 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 132.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 132.79 0.00 3.42 May 19, 2028 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.77 0.00 10.33 Jun 01, 2041 6.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 132.77 0.00 10.55 Apr 01, 2039 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 132.72 0.00 8.03 May 09, 2035 5.55
SRE SEMPRA Natural Gas Fixed Income 132.62 0.00 13.33 Feb 01, 2048 4.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 132.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.57 0.00 16.06 Jan 15, 2052 3.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 132.56 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 132.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.42 0.00 8.94 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.42 0.00 14.24 Sep 15, 2049 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.42 0.00 10.24 Feb 15, 2040 5.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 132.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.29 0.00 3.30 Apr 25, 2029 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.27 0.00 13.97 Apr 01, 2050 4.20
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 132.27 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.22 0.00 16.28 Dec 21, 2051 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.17 0.00 8.27 May 01, 2036 6.45
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.14 0.00 6.06 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 132.12 0.00 12.36 Aug 15, 2045 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.12 0.00 14.07 Feb 06, 2053 5.10
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 132.11 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 132.11 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 132.11 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 132.08 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.07 0.00 12.93 Mar 16, 2052 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 132.02 0.00 8.33 Oct 01, 2036 6.65
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 131.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.97 0.00 15.63 Jan 15, 2051 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.97 0.00 13.18 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.97 0.00 10.00 Sep 01, 2040 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.97 0.00 10.91 Feb 08, 2041 5.30
HUM HUMANA INC Insurance Fixed Income 131.92 0.00 11.78 Oct 01, 2044 4.95
IFP INTERFOR CORP Materials Equity 131.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 131.82 0.00 13.81 Jun 15, 2054 5.80
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 131.78 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 131.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 131.72 0.00 11.28 Mar 10, 2042 3.81
DCO DUCOMMUN INC Industrials Equity 131.71 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 5.80 Oct 20, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.67 0.00 17.82 Apr 06, 2071 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.62 0.00 14.63 Aug 15, 2052 4.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 131.60 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 131.60 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 131.59 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.59 0.00 4.25 Jan 01, 2037 2.00
SUNTV SUN TV NETWORK LTD Communication Equity 131.59 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 131.52 0.00 14.08 Apr 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 131.52 0.00 9.69 Jan 15, 2039 6.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.51 0.00 2.87 Sep 01, 2053 6.00
251270 NETMARBLE CORP Communication Equity 131.49 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 131.35 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 131.35 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 131.32 0.00 11.93 Jan 15, 2043 4.45
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 3.77 Jan 01, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.27 0.00 10.58 Nov 15, 2041 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.22 0.00 11.98 Jun 15, 2044 4.80
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 131.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.17 0.00 6.40 Jul 25, 2033 4.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 131.17 0.00 7.69 Feb 23, 2038 6.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 131.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.07 0.00 9.27 Apr 15, 2038 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.07 0.00 14.57 Jan 31, 2051 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.07 0.00 14.34 Jun 15, 2054 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 131.02 0.00 15.81 May 15, 2050 2.80
IIFL IIFL FINANCE LTD Financials Equity 131.00 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 130.97 0.00 8.88 Mar 15, 2037 5.70
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.95 0.00 3.81 Mar 01, 2037 2.50
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 130.91 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 130.84 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 130.84 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 130.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.82 0.00 17.46 May 15, 2060 3.13
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 130.77 0.00 8.44 Jul 15, 2036 6.75
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.71 0.00 3.77 Dec 01, 2052 5.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 130.71 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 130.62 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 130.62 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.59 0.00 6.69 Dec 01, 2051 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.57 0.00 13.43 Nov 15, 2052 6.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 130.57 0.00 12.82 Jun 02, 2047 4.55
3374 XINTEC INC Information Technology Equity 130.52 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 130.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 130.51 0.00 12.33 Feb 01, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.51 0.00 13.97 Dec 15, 2048 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.51 0.00 7.78 Mar 15, 2035 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.51 0.00 11.81 Nov 15, 2043 4.88
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 130.50 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.46 0.00 13.69 Mar 16, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 130.46 0.00 18.22 Aug 15, 2062 2.65
INTC INTEL CORPORATION Technology Fixed Income 130.46 0.00 16.93 Feb 15, 2060 3.10
9941 YULON FINANCE CORP Financials Equity 130.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.41 0.00 9.87 Oct 15, 2039 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.36 0.00 12.17 May 15, 2044 4.63
SSRM SSR MINING INC Materials Equity 130.33 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 130.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 130.26 0.00 14.40 May 01, 2050 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 130.21 0.00 15.91 Oct 01, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.21 0.00 10.56 Mar 15, 2039 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 130.16 0.00 13.11 Jun 15, 2047 4.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 130.14 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 130.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 130.11 0.00 13.75 Dec 07, 2047 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.06 0.00 9.15 Feb 01, 2038 5.95
T AT&T INC Communications Fixed Income 130.01 0.00 12.55 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.01 0.00 8.38 Jun 20, 2036 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.96 0.00 3.53 Jul 25, 2029 5.57
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.91 0.00 15.21 Jun 15, 2050 3.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 129.91 0.00 10.99 Sep 17, 2044 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.91 0.00 14.12 Mar 15, 2054 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 129.91 0.00 12.20 Jun 15, 2043 4.30
001040 CJ CORP Industrials Equity 129.84 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 129.84 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 129.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129.81 0.00 3.92 Jan 23, 2029 4.75
WELCORP WELSPUN CORP LTD Materials Equity 129.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 129.71 0.00 13.55 Aug 17, 2048 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 129.71 0.00 8.02 Apr 01, 2035 5.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 129.66 0.00 11.08 Sep 15, 2041 4.88
006800 DAEWOO SECURITIES Financials Equity 129.64 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 129.64 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 129.62 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 129.57 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 129.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.51 0.00 16.33 Sep 15, 2056 3.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.48 0.00 3.99 Dec 01, 2035 2.00
INDIACEM INDIA CEMENTS LTD Materials Equity 129.45 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.44 0.00 2.35 Oct 01, 2053 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 129.31 0.00 12.61 May 15, 2048 5.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 129.26 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 129.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.21 0.00 11.95 Mar 15, 2043 4.25
NVRI ENVIRI CORP Industrials Equity 129.18 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 129.13 0.00 3.12 Dec 01, 2035 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.11 0.00 15.11 Dec 01, 2049 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 129.06 0.00 12.77 Sep 26, 2048 5.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 129.06 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 129.06 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 129.05 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.01 0.00 6.77 Feb 01, 2052 2.50
6139 L & K ENGINEERING LTD Industrials Equity 128.96 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.93 0.00 7.19 Jan 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 128.91 0.00 12.00 Jul 15, 2044 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.86 0.00 10.18 May 01, 2040 5.75
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 128.81 0.00 5.21 Jul 20, 2052 4.00
6134 FUJI CORP Industrials Equity 128.80 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 128.80 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.77 0.00 4.66 Nov 01, 2052 5.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 128.77 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 128.73 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 128.67 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.61 0.00 6.60 Dec 01, 2047 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.61 0.00 12.41 Sep 01, 2045 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 128.61 0.00 15.52 Jul 15, 2051 3.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 128.61 0.00 9.93 Nov 15, 2039 5.90
BRKL BROOKLINE BANCORP INC Financials Equity 128.53 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 128.53 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 128.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 128.41 0.00 13.38 May 01, 2049 3.90
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 128.41 0.00 11.58 Jan 15, 2044 5.63
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 128.38 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 128.38 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 128.37 0.00 5.80 Aug 20, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 128.36 0.00 11.84 Jan 15, 2044 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 128.31 0.00 12.00 Nov 08, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.31 0.00 12.04 May 20, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.26 0.00 14.62 Feb 15, 2050 3.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.26 0.00 13.28 Aug 15, 2048 4.35
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 128.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 128.16 0.00 12.58 Aug 15, 2045 4.20
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.09 0.00 2.77 Nov 01, 2053 6.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 128.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.06 0.00 9.69 Feb 09, 2040 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.06 0.00 13.38 Apr 15, 2047 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 128.06 0.00 13.69 Mar 15, 2049 4.25
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 128.04 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 128.04 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 128.00 0.00 11.39 Nov 01, 2042 4.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 127.95 0.00 16.09 Oct 01, 2050 2.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 127.95 0.00 14.48 Oct 15, 2050 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.95 0.00 13.85 Oct 06, 2046 3.45
002142 BANK OF NINGBO LTD A Financials Equity 127.89 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.86 0.00 4.90 Feb 01, 2051 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 127.85 0.00 13.74 Mar 13, 2052 3.48
BACR BARCLAYS PLC Banking Fixed Income 127.85 0.00 10.90 Nov 24, 2042 3.33
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.85 0.00 11.89 Apr 06, 2041 3.20
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 3.61 Sep 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127.80 0.00 3.16 Mar 02, 2028 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 127.80 0.00 13.13 Jul 01, 2052 6.25
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 127.79 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 127.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.75 0.00 9.11 Apr 01, 2038 5.38
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 127.74 0.00 5.21 Aug 20, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.70 0.00 14.76 Dec 01, 2049 3.30
AKRA AKR CORPORINDO Energy Equity 127.70 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.66 0.00 3.85 Sep 01, 2037 3.50
TCN TELUS CORPORATION Communications Fixed Income 127.60 0.00 13.32 Nov 16, 2048 4.60
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 127.60 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 127.60 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 127.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.55 0.00 14.84 Dec 01, 2054 4.63
DX DYNEX CAPITAL REIT INC Financials Equity 127.40 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 127.40 0.00 12.89 May 15, 2049 5.25
COGT COGENT BIOSCIENCES INC Health Care Equity 127.36 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 127.35 0.00 13.94 Jun 15, 2048 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 127.30 0.00 9.75 Jun 25, 2038 4.63
SLX SILEX SYSTEMS LTD Industrials Equity 127.28 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 127.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.20 0.00 10.48 Mar 15, 2039 3.90
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.18 0.00 4.09 Nov 01, 2038 3.00
PACS PACS GROUP INC Health Care Equity 127.16 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 127.15 0.00 11.17 May 15, 2042 4.75
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 127.14 0.00 5.21 Jun 20, 2048 4.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.10 0.00 7.19 Feb 01, 2051 2.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 127.08 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.05 0.00 14.05 Apr 15, 2054 5.55
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 127.02 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 127.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 127.00 0.00 12.66 Apr 15, 2046 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 127.00 0.00 7.65 Nov 14, 2034 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.00 0.00 9.51 Sep 01, 2039 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 126.95 0.00 8.99 Jul 01, 2038 7.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.90 0.00 8.90 May 15, 2037 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.85 0.00 12.63 Nov 23, 2045 4.76
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.85 0.00 8.50 Sep 01, 2036 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 126.85 0.00 14.54 Aug 08, 2049 3.68
RDWR RADWARE LTD Information Technology Equity 126.77 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 126.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.75 0.00 8.20 May 02, 2036 6.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 126.75 0.00 15.98 Apr 01, 2059 4.20
PETDAG PETRONAS DAGANGAN Energy Equity 126.62 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 126.62 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 126.56 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 126.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 126.55 0.00 11.73 Aug 13, 2042 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.55 0.00 11.51 Jun 24, 2044 5.75
3110 NITTO BOSEKI LTD Industrials Equity 126.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.50 0.00 13.79 Dec 01, 2053 5.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 126.35 0.00 13.78 Dec 06, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.35 0.00 12.66 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 126.30 0.00 12.45 Feb 01, 2045 4.10
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 126.28 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 126.26 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 126.26 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.25 0.00 13.81 Apr 01, 2054 5.70
2201 YULON MOTOR LTD Consumer Discretionary Equity 126.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.13 0.00 6.76 Sep 15, 2034 5.87
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.11 0.00 3.72 Apr 01, 2054 5.50
TTGT TECHTARGET INC Communication Equity 126.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.05 0.00 14.75 Aug 01, 2059 3.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 126.00 0.00 14.07 Jan 15, 2052 4.10
4206 AICA KOGYO LTD Materials Equity 126.00 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 126.00 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 125.95 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 125.95 0.00 14.53 Feb 15, 2052 3.75
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 125.94 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 125.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 125.90 0.00 12.40 Apr 21, 2045 4.75
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 125.87 0.00 5.49 Feb 20, 2050 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 125.85 0.00 16.30 Dec 10, 2051 2.80
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 125.83 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.79 0.00 4.34 Aug 01, 2053 5.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.75 0.00 5.79 Jun 01, 2049 4.00
002380 KCC CORP Materials Equity 125.75 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 125.75 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 125.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.70 0.00 18.69 Jun 01, 2060 2.75
SBOW SILVERBOW RESOURCES INC Energy Equity 125.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.65 0.00 13.52 May 06, 2050 4.45
IMAX IMAX CORP Communication Equity 125.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.60 0.00 13.24 Apr 15, 2047 4.25
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.59 0.00 5.13 Aug 01, 2050 4.00
ANGELONE ANGEL ONE LTD Financials Equity 125.55 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 125.51 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 125.49 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 125.40 0.00 2.57 May 01, 2032 2.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 125.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.39 0.00 13.73 Feb 01, 2050 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 125.39 0.00 11.57 Oct 31, 2046 5.50
IMNM IMMUNOME INC Health Care Equity 125.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.29 0.00 16.26 Apr 22, 2061 3.94
3376 SHIN ZU SHING LTD Industrials Equity 125.26 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 125.24 0.00 5.34 Mar 01, 2042 3.50
EXC EXELON CORPORATION Electric Fixed Income 125.24 0.00 13.56 Apr 15, 2050 4.70
6508 MEIDENSHA CORP Industrials Equity 125.24 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.19 0.00 11.12 Mar 30, 2043 5.63
2202 CHINA VANKE LTD H Real Estate Equity 125.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.14 0.00 14.84 Jul 17, 2054 5.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 125.07 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 125.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.04 0.00 12.34 Jul 16, 2040 2.38
OKE ONEOK PARTNERS LP Energy Fixed Income 125.04 0.00 8.74 Oct 15, 2037 6.85
DIS WALT DISNEY CO Communications Fixed Income 124.99 0.00 11.57 Oct 01, 2043 5.40
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 124.98 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 124.87 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 124.84 0.00 12.14 Jun 15, 2045 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.84 0.00 15.31 Mar 15, 2064 5.95
BRKHEC PACIFICORP Electric Fixed Income 124.84 0.00 8.94 Oct 15, 2037 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 124.79 0.00 14.92 Feb 15, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.79 0.00 14.04 May 15, 2054 5.70
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 124.78 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 124.58 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 124.58 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 124.48 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 124.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 124.44 0.00 12.34 May 15, 2043 3.95
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.40 0.00 4.36 Feb 01, 2053 5.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 124.40 0.00 5.80 Apr 20, 2046 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 124.39 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 124.29 0.00 6.29 Nov 20, 2047 3.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 124.29 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 124.29 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 124.29 0.00 13.71 Apr 01, 2048 4.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 124.24 0.00 12.23 Apr 30, 2044 4.88
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.13 0.00 7.00 Oct 01, 2051 2.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 124.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.09 0.00 11.20 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.09 0.00 12.43 May 26, 2045 4.60
KOP KOPPERS HOLDINGS INC Materials Equity 124.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.04 0.00 14.75 Jun 01, 2051 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 123.99 0.00 11.30 Oct 01, 2043 5.45
4043 TOKUYAMA CORP Materials Equity 123.97 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 123.97 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 123.90 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 123.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 123.89 0.00 15.78 Jun 15, 2052 2.90
4007 AL HAMMADI HOLDING Health Care Equity 123.80 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 6.85 Oct 01, 2051 2.50
7839 SHOEI LTD Consumer Discretionary Equity 123.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.64 0.00 14.01 Mar 01, 2054 5.45
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 123.58 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123.54 0.00 13.44 Aug 15, 2047 4.10
039030 EO TECHNICS LTD Information Technology Equity 123.51 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 123.51 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 123.51 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 123.51 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 123.50 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.49 0.00 5.98 Jun 01, 2049 3.50
NI NISOURCE INC Natural Gas Fixed Income 123.49 0.00 11.49 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.44 0.00 11.85 Aug 21, 2042 3.88
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.41 0.00 6.02 Jul 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.40 0.00 6.37 Jul 22, 2033 5.01
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.39 0.00 14.37 Mar 14, 2053 5.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.33 0.00 3.29 Mar 01, 2054 6.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 123.22 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 123.22 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 123.20 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 123.20 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.19 0.00 8.59 Oct 15, 2036 6.05
UDMY UDEMY INC Consumer Discretionary Equity 123.18 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 123.14 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 123.14 0.00 14.06 Jul 05, 2054 5.65
CNXN PC CONNECTION INC Information Technology Equity 123.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 123.04 0.00 6.68 Apr 24, 2034 5.39
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.02 0.00 3.80 Jun 01, 2035 2.50
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 122.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.93 0.00 8.88 Jun 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.88 0.00 9.06 Jun 01, 2038 6.80
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.74 0.00 3.06 Feb 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.73 0.00 14.30 May 15, 2052 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 122.73 0.00 8.59 Jan 15, 2037 6.65
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.70 0.00 5.01 Aug 01, 2052 4.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 122.69 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 122.69 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 122.69 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 122.69 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 122.63 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.63 0.00 9.53 Feb 01, 2040 6.75
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 122.61 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 122.53 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 122.53 0.00 11.41 Apr 01, 2044 5.30
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 122.50 0.00 5.73 Jan 01, 2044 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 122.45 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 122.44 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 122.44 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 122.44 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 122.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 122.43 0.00 4.81 Mar 31, 2031 4.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.43 0.00 10.75 Feb 15, 2042 5.70
RPOWER RELIANCE POWER LTD Utilities Equity 122.34 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 122.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 122.28 0.00 2.46 Mar 24, 2028 3.53
CSX CSX CORP Transportation Fixed Income 122.28 0.00 14.67 Sep 15, 2049 3.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.28 0.00 11.37 Mar 20, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.23 0.00 10.03 Mar 01, 2041 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.18 0.00 9.71 Apr 01, 2039 5.96
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 122.18 0.00 13.23 Nov 01, 2047 4.26
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 122.18 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 122.18 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 122.13 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.06 0.00 3.99 Mar 01, 2036 2.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 122.05 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 122.05 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 122.05 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 122.05 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 122.03 0.00 13.49 Dec 15, 2047 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 122.03 0.00 16.75 Mar 01, 2062 3.90
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.98 0.00 3.99 Aug 01, 2035 2.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.95 0.00 2.08 Nov 01, 2053 6.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 121.93 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 121.93 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 121.93 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 121.89 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 121.88 0.00 12.18 Aug 15, 2046 5.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 121.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 121.78 0.00 8.83 Apr 01, 2037 5.75
PUMP PROPETRO HOLDING CORP Energy Equity 121.73 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.67 0.00 5.54 May 01, 2050 4.00
HZO MARINEMAX INC Consumer Discretionary Equity 121.65 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 121.63 0.00 11.74 Feb 15, 2045 4.90
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 121.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 121.53 0.00 11.44 Sep 01, 2044 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 121.48 0.00 14.75 Dec 01, 2051 3.65
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.47 0.00 6.39 Nov 01, 2046 3.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 121.47 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 121.47 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 121.42 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 121.42 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 121.39 0.00 5.80 May 20, 2048 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 121.38 0.00 15.41 Oct 15, 2052 3.13
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.35 0.00 6.74 Jul 01, 2047 3.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 121.33 0.00 8.48 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.28 0.00 13.60 Nov 01, 2047 3.94
SKFINDIA SKF INDIA LTD Industrials Equity 121.27 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 121.27 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.19 0.00 4.35 Mar 01, 2054 5.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 121.17 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.15 0.00 4.98 Jun 01, 2052 4.50
NBBK NB BANCORP INC Financials Equity 121.12 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 121.08 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 121.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.03 0.00 12.06 Dec 15, 2041 3.38
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 121.00 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 4.37 Oct 01, 2036 1.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.93 0.00 13.44 Feb 28, 2048 4.15
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 120.91 0.00 3.73 Aug 15, 2024 3.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 120.91 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 120.91 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 120.88 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 120.69 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.64 0.00 6.24 Jun 01, 2049 3.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 120.60 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 120.59 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 120.59 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 120.59 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.56 0.00 3.01 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.49 0.00 5.85 Apr 22, 2032 2.69
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.48 0.00 10.97 Dec 01, 2044 4.64
DUK PROGRESS ENERGY INC Electric Fixed Income 120.48 0.00 9.97 Dec 01, 2039 6.00
EQR ERP OPERATING LP Reits Fixed Income 120.43 0.00 12.28 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.43 0.00 11.00 Aug 15, 2042 5.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.40 0.00 6.74 Nov 01, 2042 3.00
T AT&T INC Communications Fixed Income 120.37 0.00 10.37 Sep 01, 2040 5.35
C CITIGROUP INC Banking Fixed Income 120.22 0.00 3.90 Feb 13, 2030 5.17
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.22 0.00 14.55 Jul 15, 2050 3.80
HBNC HORIZON BANCORP INC Financials Equity 120.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 120.17 0.00 13.82 Mar 01, 2050 3.95
3941 RENGO LTD Materials Equity 120.15 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 120.10 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.04 0.00 3.65 Jul 01, 2035 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 120.02 0.00 12.07 Feb 09, 2041 2.70
RWE RWE FINANCE US LLC 144A Electric Fixed Income 120.02 0.00 13.19 Apr 16, 2054 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.97 0.00 15.08 Feb 09, 2052 3.43
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 119.96 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 119.92 0.00 5.33 Jul 01, 2045 4.00
BASF BASF INDIA LTD Materials Equity 119.91 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 119.91 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 119.91 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 119.87 0.00 12.17 Apr 15, 2048 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.87 0.00 11.90 Jan 15, 2044 5.10
TPE TAURON POLSKA ENERGIA SA Utilities Equity 119.81 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 119.80 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.76 0.00 6.25 Sep 01, 2047 3.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 119.71 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 119.67 0.00 13.26 Sep 30, 2049 4.70
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 119.62 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 119.57 0.00 9.66 Jun 01, 2040 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 119.52 0.00 10.80 Sep 15, 2043 6.15
BELFB BEL FUSE INC CLASS B Information Technology Equity 119.51 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 119.51 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 119.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.49 0.00 4.67 Dec 03, 2029 4.02
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 119.49 0.00 5.80 Jun 20, 2042 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 119.42 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 119.38 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.37 0.00 4.89 Oct 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.37 0.00 12.09 Oct 23, 2055 6.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.37 0.00 10.55 Aug 17, 2040 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.37 0.00 13.55 Apr 15, 2049 5.01
FLNG FLEX LNG LTD Energy Equity 119.31 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.29 0.00 4.32 Jul 01, 2053 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.27 0.00 14.06 Jun 01, 2053 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 119.22 0.00 14.58 Apr 01, 2051 3.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 119.13 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 119.03 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 119.03 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.97 0.00 6.95 Sep 01, 2050 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 118.97 0.00 10.43 Apr 01, 2041 5.95
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.93 0.00 6.21 Jul 01, 2052 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.92 0.00 13.98 Aug 01, 2048 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.91 0.00 6.22 Apr 27, 2033 4.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.87 0.00 16.82 Sep 01, 2050 2.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 118.87 0.00 13.88 Mar 15, 2053 5.45
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.85 0.00 3.81 May 01, 2037 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 118.84 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 118.72 0.00 13.40 Mar 01, 2049 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 118.72 0.00 12.99 Oct 24, 2067 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.68 0.00 6.38 Sep 14, 2033 5.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.62 0.00 13.63 Apr 01, 2050 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.62 0.00 13.76 Mar 15, 2054 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 118.62 0.00 10.34 Apr 01, 2040 5.63
7296 FCC LTD Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 118.62 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.61 0.00 3.66 Apr 01, 2053 5.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 118.57 0.00 6.52 Jul 20, 2052 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 118.57 0.00 17.26 Jun 29, 2060 3.39
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 118.55 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 118.47 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 118.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.37 0.00 17.82 Sep 16, 2062 2.97
GGP GREATLAND GOLD PLC Materials Equity 118.37 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 118.35 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 118.25 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 118.07 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.13 Jul 01, 2043 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 117.97 0.00 14.22 Mar 15, 2052 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.97 0.00 13.03 Jan 15, 2049 5.40
425 MINTH GROUP LTD Consumer Discretionary Equity 117.96 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 117.92 0.00 14.87 May 20, 2051 3.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 117.87 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 117.87 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 117.86 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 117.86 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 117.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 117.86 0.00 8.47 Jun 01, 2036 6.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 117.81 0.00 11.38 Apr 01, 2042 4.88
LIN LINDE INC Basic Industry Fixed Income 117.76 0.00 12.40 Nov 07, 2042 3.55
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 117.74 0.00 5.14 Aug 01, 2048 4.50
BASE COUCHBASE INC Information Technology Equity 117.70 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 117.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 117.51 0.00 13.93 Jan 20, 2049 4.45
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 117.50 0.00 5.34 Dec 01, 2046 3.50
3042 TXC CORP Information Technology Equity 117.48 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.46 0.00 6.40 May 01, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.46 0.00 12.55 Oct 15, 2044 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.46 0.00 13.54 Mar 01, 2048 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 117.46 0.00 13.35 Sep 16, 2052 5.78
IBRX IMMUNITYBIO INC Health Care Equity 117.38 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.38 0.00 3.87 Aug 01, 2052 5.50
2312 KINPO ELECTRONICS INC Information Technology Equity 117.38 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 117.36 0.00 12.03 May 18, 2045 5.13
9505 HOKURIKU ELECTRIC POWER Utilities Equity 117.35 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 117.35 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 117.31 0.00 12.91 Aug 15, 2047 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.31 0.00 16.07 Jan 15, 2052 2.95
AET AETNA INC Insurance Fixed Income 117.26 0.00 8.94 Dec 15, 2037 6.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 117.26 0.00 14.45 May 15, 2064 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.26 0.00 15.82 Jun 08, 2051 3.05
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 117.22 0.00 5.94 Jan 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.21 0.00 16.34 Sep 01, 2053 2.77
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 117.18 0.00 4.64 Jun 20, 2053 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.16 0.00 14.23 May 15, 2052 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.11 0.00 14.37 Jan 15, 2050 3.95
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 117.09 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 117.09 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 117.09 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 117.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 117.07 0.00 2.14 Oct 21, 2027 1.95
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.99 0.00 6.86 Oct 01, 2051 2.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 116.99 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 116.99 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 116.99 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 116.99 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 116.89 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 116.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 116.86 0.00 11.64 Jul 17, 2042 4.25
MKL MARKEL CORPORATION Insurance Fixed Income 116.86 0.00 13.15 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.86 0.00 13.71 Aug 15, 2053 5.70
1377 SAKATA SEED CORP Consumer Staples Equity 116.84 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 116.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.81 0.00 15.32 May 18, 2051 3.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 116.79 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 116.78 0.00 0.00 nan 0.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.75 0.00 2.54 Mar 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.71 0.00 13.34 Jan 15, 2047 4.20
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 116.70 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 116.66 0.00 10.31 Mar 15, 2041 5.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.61 0.00 13.36 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 116.61 0.00 8.89 May 01, 2037 6.15
TLEVISACPO GRUPO TELEVISA Communication Equity 116.60 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 116.60 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 116.50 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 116.47 0.00 5.31 Jun 01, 2046 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 116.46 0.00 13.31 Jun 03, 2047 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.46 0.00 15.26 May 15, 2050 3.05
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 116.41 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 116.41 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 116.41 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 116.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.33 0.00 6.33 Feb 24, 2033 3.10
ACE ACEA Utilities Equity 116.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 116.28 0.00 2.90 Sep 29, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.26 0.00 13.55 Feb 01, 2049 4.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 116.26 0.00 11.69 Jun 01, 2045 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 116.26 0.00 14.70 Feb 15, 2050 3.36
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 116.16 0.00 13.66 Oct 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.16 0.00 9.49 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.13 0.00 6.72 Mar 15, 2032 2.36
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 116.11 0.00 18.23 Dec 15, 2061 3.05
D DOMINION RESOURCES INC Electric Fixed Income 116.11 0.00 8.00 Jun 15, 2035 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.11 0.00 15.94 Mar 10, 2052 2.95
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.11 0.00 5.33 Apr 01, 2054 4.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 116.11 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 116.11 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 116.11 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 116.08 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 116.08 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 116.01 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 115.96 0.00 11.63 Jun 01, 2044 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 115.96 0.00 11.23 Aug 16, 2039 3.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 115.96 0.00 8.92 May 15, 2037 5.95
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 115.85 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 115.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115.78 0.00 2.61 Apr 30, 2027 2.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 115.76 0.00 12.33 Jan 14, 2041 2.65
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 115.76 0.00 14.43 Mar 15, 2051 3.75
T AT&T INC Communications Fixed Income 115.71 0.00 12.28 Mar 01, 2047 5.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 115.71 0.00 9.83 Jun 21, 2038 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 115.71 0.00 11.09 Mar 01, 2041 3.63
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.64 0.00 7.32 Oct 01, 2049 3.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 115.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 115.61 0.00 14.00 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.61 0.00 11.47 Mar 15, 2042 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 115.61 0.00 12.28 Jun 29, 2041 2.99
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.61 0.00 4.04 Apr 25, 2030 5.73
RWS RWS HOLDINGS PLC Industrials Equity 115.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.56 0.00 15.30 Jan 30, 2052 3.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 115.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.51 0.00 15.01 Mar 01, 2052 3.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 115.46 0.00 12.17 Mar 01, 2048 5.30
HTBK HERITAGE COMMERCE CORP Financials Equity 115.41 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.40 0.00 4.25 Dec 01, 2036 2.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 115.37 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 115.36 0.00 14.16 Apr 03, 2054 5.42
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.36 0.00 11.52 Apr 22, 2041 3.68
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 115.33 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 115.29 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.24 0.00 3.71 Oct 01, 2035 2.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 115.20 0.00 10.50 Jan 26, 2041 5.75
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.16 0.00 3.21 Aug 01, 2053 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.10 0.00 14.59 Mar 12, 2050 3.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 115.07 0.00 6.75 Oct 23, 2034 6.49
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.05 0.00 13.23 Dec 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.05 0.00 13.97 Dec 01, 2047 3.70
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 115.05 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.04 0.00 7.18 Dec 01, 2051 2.00
RYI RYERSON HOLDING CORP Materials Equity 115.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 115.00 0.00 13.05 Jun 17, 2054 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.95 0.00 15.74 Nov 15, 2051 2.95
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.92 0.00 6.77 Oct 01, 2050 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 114.85 0.00 15.76 Apr 27, 2062 4.95
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.84 0.00 3.80 Apr 01, 2035 2.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.84 0.00 5.14 Jan 01, 2054 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 114.80 0.00 4.66 Jun 20, 2048 4.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 114.75 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 114.75 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 2.50 Feb 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.70 0.00 12.89 Nov 28, 2044 4.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 114.65 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 114.65 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.61 0.00 5.11 Dec 01, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.60 0.00 13.97 Feb 03, 2048 3.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 114.60 0.00 12.01 Oct 15, 2044 4.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 114.60 0.00 12.90 Jan 15, 2051 4.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 114.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 114.55 0.00 8.39 Aug 25, 2036 6.13
PLRX PLIANT THERAPEUTICS INC Health Care Equity 114.52 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 114.52 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 114.50 0.00 13.10 Jan 19, 2052 4.99
MOMO HELLO GROUP ADR INC Communication Equity 114.46 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 114.46 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.41 0.00 7.07 Jul 01, 2050 2.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 114.37 0.00 3.99 Sep 01, 2038 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 114.30 0.00 8.66 Aug 15, 2037 6.95
UQA UNIQA INSURANCE GROUP AG Financials Equity 114.29 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 114.28 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 114.26 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 114.25 0.00 6.02 Nov 01, 2047 3.50
EGY VAALCO ENERGY INC Energy Equity 114.24 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 114.21 0.00 5.52 Feb 01, 2044 3.00
FLRY3 FLEURY SA Health Care Equity 114.17 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 114.12 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 114.07 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 114.04 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 113.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 113.85 0.00 9.13 Mar 15, 2039 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.84 0.00 2.30 Feb 06, 2027 3.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.80 0.00 11.91 May 15, 2040 2.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 113.80 0.00 12.96 Mar 15, 2048 4.27
PSX PHILLIPS 66 CO Energy Fixed Income 113.80 0.00 12.43 Oct 01, 2046 4.90
6866 HIOKI EE CORP Information Technology Equity 113.78 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 113.78 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 113.78 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 113.78 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 6.66 Mar 01, 2051 2.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 113.76 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 113.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 113.70 0.00 14.23 Jul 01, 2054 5.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 113.70 0.00 11.94 Mar 15, 2043 4.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 113.68 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 113.57 0.00 5.80 Feb 20, 2048 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 113.55 0.00 13.66 Jun 01, 2054 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.50 0.00 15.82 Mar 15, 2052 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 113.50 0.00 15.02 May 08, 2050 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.50 0.00 14.97 Mar 01, 2052 3.60
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.50 0.00 7.18 Sep 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.46 0.00 7.07 Jun 01, 2050 2.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 113.46 0.00 5.21 Apr 20, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.45 0.00 13.83 May 15, 2048 4.05
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 113.40 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 113.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.30 0.00 10.41 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.30 0.00 12.35 Sep 17, 2041 2.93
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 113.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 113.25 0.00 14.86 Jun 15, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 113.25 0.00 2.48 Apr 15, 2027 3.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 113.19 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 113.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.10 0.00 13.65 Sep 01, 2047 3.75
5388 SERCOMM CORP Information Technology Equity 113.10 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 113.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.09 0.00 2.75 Jul 25, 2028 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.05 0.00 13.62 Jul 29, 2049 4.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.05 0.00 14.46 Aug 25, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.05 0.00 13.13 Mar 01, 2052 5.25
6890 FERROTEC HOLDINGS CORP Information Technology Equity 113.02 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 113.02 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 113.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 113.00 0.00 16.46 Jan 22, 2114 6.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 112.94 0.00 5.67 Jan 20, 2053 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.90 0.00 8.90 Mar 15, 2037 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 112.90 0.00 13.05 Apr 01, 2054 6.13
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.90 0.00 7.07 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.89 0.00 3.55 Jul 24, 2029 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.85 0.00 15.90 May 28, 2051 3.00
GLW CORNING INC Technology Fixed Income 112.85 0.00 15.35 Nov 15, 2057 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 112.85 0.00 9.35 Jun 15, 2038 5.80
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 112.77 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 112.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.74 0.00 16.33 Oct 21, 2051 2.75
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.74 0.00 5.45 Feb 01, 2052 3.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.74 0.00 6.62 Mar 01, 2050 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 112.69 0.00 12.92 Mar 15, 2048 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 112.69 0.00 13.09 Mar 15, 2048 4.60
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.62 0.00 3.01 Dec 01, 2053 6.00
ENJSA.E ENERJISA ENERJI Utilities Equity 112.61 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 112.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.54 0.00 14.58 Feb 15, 2053 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.54 0.00 12.16 May 19, 2050 4.95
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 112.51 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 112.47 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.46 0.00 4.32 Sep 01, 2049 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.44 0.00 12.36 Jul 16, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.44 0.00 11.99 Mar 01, 2043 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.44 0.00 11.53 Dec 15, 2041 4.25
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 112.32 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 5.34 Aug 01, 2042 3.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 112.26 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 112.24 0.00 11.54 Nov 15, 2040 3.27
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 112.24 0.00 13.80 Mar 01, 2049 4.20
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.23 0.00 3.06 Jul 01, 2053 6.00
8926 TAIWAN COGENERATION CORP Utilities Equity 112.22 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 112.03 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 112.03 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 112.03 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.99 0.00 15.39 Dec 01, 2051 3.13
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 111.93 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.91 0.00 6.69 Nov 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 111.89 0.00 10.79 Apr 01, 2040 4.25
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 6.56 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 111.79 0.00 9.23 Aug 15, 2038 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 111.79 0.00 15.54 Sep 15, 2050 2.80
RGR STURM RUGER INC Consumer Discretionary Equity 111.79 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 111.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.74 0.00 7.97 Nov 28, 2034 4.50
1514 ALLIS ELECTRIC LTD Industrials Equity 111.73 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.71 0.00 3.81 Oct 01, 2053 5.50
REX REX AMERICAN RESOURCES CORP Energy Equity 111.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 111.69 0.00 15.01 Jul 15, 2064 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.69 0.00 9.68 Sep 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 111.69 0.00 14.41 Mar 15, 2052 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.64 0.00 13.54 Jan 15, 2054 6.65
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 111.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.54 0.00 6.13 Jul 21, 2032 2.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 111.54 0.00 14.13 Aug 15, 2063 6.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 111.54 0.00 13.53 Apr 15, 2046 3.63
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 111.50 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 111.50 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 111.44 0.00 10.69 Aug 15, 2043 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111.44 0.00 8.64 Sep 30, 2036 5.88
ECL ECOLAB INC Basic Industry Fixed Income 111.44 0.00 16.46 Dec 15, 2051 2.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 111.44 0.00 16.78 Jan 12, 2062 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 111.44 0.00 12.14 Mar 15, 2045 4.90
ANAB ANAPTYSBIO INC Health Care Equity 111.38 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.35 0.00 6.74 Nov 01, 2046 3.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.29 0.00 14.27 Jul 15, 2049 4.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 111.28 0.00 2.43 Mar 15, 2027 3.75
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 111.27 0.00 4.66 May 20, 2049 4.50
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 111.24 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 111.24 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 111.24 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 111.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.24 0.00 16.73 Feb 09, 2061 3.25
D DOMINION ENERGY INC Electric Fixed Income 111.24 0.00 13.85 Aug 15, 2052 4.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 111.24 0.00 13.66 Jan 15, 2049 4.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 111.19 0.00 8.49 Oct 24, 2036 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 111.15 0.00 6.36 Jan 30, 2032 3.30
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 111.12 0.00 6.29 Apr 20, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.09 0.00 1.91 Aug 08, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.09 0.00 15.49 May 15, 2058 4.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 111.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.04 0.00 14.98 Oct 01, 2049 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 111.04 0.00 6.84 Oct 14, 2038 4.85
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 111.00 0.00 5.39 Oct 01, 2042 3.50
DIS WALT DISNEY CO Communications Fixed Income 110.99 0.00 11.44 Dec 01, 2045 7.75
4549 EIKEN CHEMICAL LTD Health Care Equity 110.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.98 0.00 3.71 Oct 15, 2028 4.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 110.94 0.00 12.97 Nov 10, 2047 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.94 0.00 12.07 Nov 01, 2042 3.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 110.89 0.00 12.64 Apr 01, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.89 0.00 13.80 Jul 31, 2053 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 110.89 0.00 13.92 Jun 15, 2054 5.65
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 4.36 Sep 01, 2052 5.00
1776 GF SECURITIES LTD H Financials Equity 110.76 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 110.76 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 110.74 0.00 13.65 Mar 01, 2048 3.90
2659 SAN-A LTD Consumer Staples Equity 110.73 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 110.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.59 0.00 13.84 Feb 01, 2053 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 110.59 0.00 13.23 May 15, 2049 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 110.59 0.00 12.39 Dec 15, 2045 4.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 110.59 0.00 12.31 Mar 05, 2054 6.95
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 6.73 Jul 01, 2050 2.50
V VISA INC Technology Fixed Income 110.51 0.00 1.31 Dec 14, 2025 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.49 0.00 14.31 Jan 15, 2054 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.44 0.00 13.52 Nov 01, 2052 6.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 110.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.39 0.00 13.51 Jun 15, 2046 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.29 0.00 11.62 Sep 01, 2042 4.38
HUMA HUMACYTE INC Health Care Equity 110.26 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 110.22 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.20 0.00 2.88 Jan 01, 2053 6.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 110.18 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 110.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 110.18 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 110.13 0.00 12.17 Jun 14, 2044 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.13 0.00 18.82 Sep 15, 2060 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.08 0.00 11.71 May 02, 2043 4.50
MA MASTERCARD INC Technology Fixed Income 110.08 0.00 13.65 Nov 21, 2046 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.08 0.00 16.37 Sep 14, 2051 2.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 110.03 0.00 13.76 Nov 15, 2053 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 110.03 0.00 11.65 Jul 15, 2042 4.65
BLND BLEND LABS INC CLASS A Information Technology Equity 110.01 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 109.98 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 109.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 109.88 0.00 6.28 Mar 02, 2033 3.35
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 109.77 0.00 2.60 Feb 20, 2053 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 109.73 0.00 15.56 May 15, 2060 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.73 0.00 13.07 Feb 15, 2048 4.30
CCP CREDIT CORP GROUP LTD Financials Equity 109.71 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 109.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.63 0.00 9.22 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.63 0.00 8.81 Aug 15, 2037 6.30
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.61 0.00 3.11 Nov 01, 2053 6.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 6.50 Feb 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.58 0.00 9.48 Nov 15, 2039 8.00
IRON DISC MEDICINE INC Health Care Equity 109.57 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 109.53 0.00 12.43 Jun 15, 2047 5.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 109.53 0.00 14.42 May 01, 2048 3.65
V VISA INC Technology Fixed Income 109.53 0.00 11.87 Apr 15, 2040 2.70
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 109.50 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 109.50 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 109.48 0.00 8.81 Nov 15, 2037 6.90
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 109.46 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.43 0.00 14.41 Mar 25, 2050 4.20
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 109.40 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 109.38 0.00 14.80 Apr 15, 2050 3.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 109.33 0.00 7.34 Aug 15, 2034 5.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 109.30 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 109.30 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.29 0.00 7.19 Nov 01, 2050 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109.28 0.00 11.25 Apr 01, 2044 5.45
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 109.25 0.00 5.21 Nov 20, 2052 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 109.23 0.00 13.78 Sep 27, 2046 3.50
GLW CORNING INC Technology Fixed Income 109.23 0.00 12.93 Nov 15, 2048 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.23 0.00 13.39 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.23 0.00 11.31 Nov 15, 2041 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.23 0.00 16.28 Dec 15, 2050 2.45
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.21 0.00 6.85 May 01, 2051 2.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 109.20 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 109.20 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 109.20 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 109.13 0.00 15.27 May 20, 2050 3.25
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 2.90 Mar 01, 2054 6.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.08 0.00 13.67 Mar 01, 2049 4.30
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 109.05 0.00 6.54 Dec 20, 2046 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.03 0.00 11.60 Jun 01, 2043 4.90
1199 COSCO SHIPPING PORTS LTD Industrials Equity 109.01 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 109.01 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 109.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.98 0.00 15.58 May 25, 2051 3.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 108.98 0.00 12.32 May 07, 2044 4.85
ASIX ADVANSIX INC Materials Equity 108.97 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.97 0.00 6.26 Jul 01, 2049 3.50
RET RETAIL ESTATES NV Real Estate Equity 108.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 108.93 0.00 9.78 Apr 01, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.93 0.00 15.83 Feb 12, 2055 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.93 0.00 14.19 Mar 15, 2053 5.13
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.93 0.00 4.32 Aug 01, 2037 2.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 108.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.83 0.00 2.18 Nov 21, 2026 2.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 108.83 0.00 13.58 Apr 10, 2047 3.95
DESP DESPEGAR COM CORP Consumer Discretionary Equity 108.81 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.81 0.00 5.99 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.76 0.00 2.74 Jul 22, 2028 4.95
VS VS INDUSTRY Information Technology Equity 108.72 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 108.72 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 108.72 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 108.70 0.00 5.21 Dec 20, 2052 4.00
4023 KUREHA CORP Materials Equity 108.69 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 108.68 0.00 14.73 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.68 0.00 12.70 Oct 21, 2041 2.63
MLR MILLER INDUSTRIES INC Industrials Equity 108.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.63 0.00 8.87 Apr 15, 2038 7.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.63 0.00 13.93 Mar 01, 2049 3.99
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 108.62 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.62 0.00 5.06 Dec 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 5.74 May 01, 2047 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 108.52 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 108.48 0.00 12.56 Jan 25, 2047 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 108.48 0.00 8.76 Oct 01, 2037 7.13
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 108.44 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 108.43 0.00 11.32 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.43 0.00 13.35 May 04, 2047 4.05
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 4.98 Aug 01, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.38 0.00 12.99 Nov 15, 2048 5.25
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 108.38 0.00 5.21 Sep 20, 2048 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 108.33 0.00 16.68 Dec 06, 2059 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.28 0.00 13.96 Apr 01, 2053 5.40
3167 TOKAI HOLDINGS CORP Industrials Equity 108.18 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 108.03 0.00 14.69 Sep 06, 2049 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.03 0.00 12.89 Apr 15, 2045 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.03 0.00 14.44 Aug 21, 2054 5.01
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 3.01 Mar 01, 2054 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 107.93 0.00 14.79 Mar 30, 2051 3.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 107.92 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.82 0.00 5.20 Apr 01, 2053 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 107.78 0.00 11.90 Jul 15, 2042 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 107.78 0.00 8.35 Jan 15, 2036 6.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.78 0.00 4.84 Apr 01, 2047 4.50
009420 HANALL BIOPHARMA LTD Health Care Equity 107.74 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 107.74 0.00 1.38 Jan 06, 2026 4.63
TLW TULLOW OIL PLC Energy Equity 107.68 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 107.65 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 107.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.62 0.00 13.41 Mar 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.62 0.00 9.04 Dec 01, 2037 6.63
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.62 0.00 6.75 Oct 01, 2051 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 6.47 Sep 01, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.57 0.00 9.80 Jun 15, 2040 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 107.57 0.00 8.24 Mar 15, 2035 4.25
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.55 0.00 3.84 Jun 01, 2049 5.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.55 0.00 3.66 Jan 01, 2053 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 107.52 0.00 10.30 Apr 01, 2041 5.82
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.51 0.00 5.37 Oct 01, 2052 4.00
3186 NEXTAGE LTD Consumer Discretionary Equity 107.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.42 0.00 10.78 Nov 15, 2040 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 107.37 0.00 11.50 Aug 15, 2044 5.15
FDX FEDEX CORP Transportation Fixed Income 107.32 0.00 11.88 May 15, 2041 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.32 0.00 8.74 Dec 01, 2036 5.88
OKE ONEOK INC Energy Fixed Income 107.32 0.00 13.27 Sep 01, 2049 4.45
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.31 0.00 5.41 Sep 01, 2052 4.00
VVI VIAD CORP Industrials Equity 107.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 107.27 0.00 16.67 Jan 15, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.22 0.00 11.52 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.22 0.00 15.42 May 15, 2050 2.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 107.22 0.00 10.30 May 27, 2041 6.50
5741 UACJ CORP Materials Equity 107.17 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 107.17 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 107.16 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 107.12 0.00 13.15 Jul 17, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.12 0.00 13.43 Dec 01, 2048 4.60
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 6.44 Apr 01, 2050 3.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 107.02 0.00 10.13 Apr 15, 2040 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.02 0.00 12.00 Oct 15, 2042 3.95
PSFE PAYSAFE LTD Financials Equity 107.00 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 106.99 0.00 6.29 Apr 20, 2048 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.97 0.00 14.92 Sep 15, 2049 3.10
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 106.96 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 106.96 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.95 0.00 4.32 Jul 01, 2037 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 106.95 0.00 6.29 Jan 20, 2043 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.87 0.00 14.52 May 20, 2050 3.79
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.87 0.00 5.62 Aug 01, 2052 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 106.77 0.00 11.10 Nov 01, 2046 7.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.72 0.00 15.97 Jun 01, 2050 2.80
CEATLTD CEAT LTD Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 106.67 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 106.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.67 0.00 13.97 Jun 01, 2049 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 106.67 0.00 12.35 Dec 21, 2040 2.50
ENTRA ENTRA Real Estate Equity 106.66 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 106.62 0.00 14.91 Mar 01, 2050 3.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 106.62 0.00 8.24 Feb 15, 2036 6.00
HSTM HEALTHSTREAM INC Health Care Equity 106.59 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 106.59 0.00 5.80 Dec 20, 2042 3.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 106.58 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.51 0.00 5.85 May 01, 2052 3.50
087010 PEPTRON INC Health Care Equity 106.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 106.47 0.00 11.45 May 30, 2042 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 106.47 0.00 12.35 Dec 01, 2046 5.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.47 0.00 4.98 Mar 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 106.47 0.00 4.66 Mar 20, 2046 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 106.42 0.00 8.88 Sep 15, 2037 6.35
1979 TAIKISHA LTD Industrials Equity 106.40 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 106.40 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 106.38 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 106.38 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 106.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.27 0.00 15.47 Feb 15, 2051 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 106.17 0.00 15.38 May 15, 2050 3.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 106.15 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 106.15 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 105.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.97 0.00 13.56 May 15, 2054 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.97 0.00 10.97 Sep 01, 2040 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.96 0.00 6.77 Dec 01, 2050 2.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 105.89 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 105.87 0.00 9.73 Mar 15, 2040 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.87 0.00 8.84 May 15, 2036 4.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 105.80 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 105.80 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 105.77 0.00 9.82 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 105.77 0.00 13.05 Aug 15, 2045 4.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.76 0.00 7.18 Feb 01, 2052 2.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 105.75 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.72 0.00 11.89 Nov 16, 2040 2.96
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 105.67 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 105.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 105.62 0.00 14.19 Jul 01, 2050 4.15
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 105.62 0.00 12.19 Jul 12, 2041 2.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 105.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.57 0.00 9.45 Apr 06, 2036 2.89
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 5.01 Sep 01, 2052 4.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.56 0.00 6.42 Jan 01, 2052 3.00
LAB STANDARD BIOTOOLS INC Health Care Equity 105.55 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 105.52 0.00 11.44 Aug 10, 2043 5.40
2498 HTC CORP Information Technology Equity 105.50 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 105.50 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.48 0.00 4.66 Jan 01, 2053 5.50
CVX CHEVRON USA INC Energy Fixed Income 105.42 0.00 16.39 Aug 12, 2050 2.34
357780 SOULBRAIN LTD Materials Equity 105.41 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 105.31 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 105.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 105.22 0.00 5.97 Aug 12, 2033 6.54
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.20 0.00 7.07 Sep 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.16 0.00 13.09 Mar 01, 2049 4.88
2931 EUGLENA LTD Consumer Staples Equity 105.13 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 105.13 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 105.12 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 105.12 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 105.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.11 0.00 13.73 Apr 15, 2053 5.15
FMC FMC CORPORATION Basic Industry Fixed Income 105.11 0.00 12.96 May 18, 2053 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.06 0.00 12.12 Apr 27, 2045 5.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 105.06 0.00 8.37 Mar 01, 2035 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.06 0.00 12.94 Jan 30, 2047 4.35
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 105.06 0.00 9.87 Mar 01, 2039 5.70
000150 DOOSAN CORP Industrials Equity 105.02 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 105.01 0.00 12.83 Jul 15, 2053 7.10
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 104.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.97 0.00 4.67 Oct 15, 2030 2.74
MRO MARATHON OIL CORP Energy Fixed Income 104.96 0.00 12.08 Jun 01, 2045 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 104.95 0.00 4.94 Dec 15, 2030 9.63
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 104.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104.91 0.00 11.29 Mar 15, 2040 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.91 0.00 13.79 Jul 01, 2053 5.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104.88 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 104.88 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 104.88 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 3.65 Apr 01, 2035 2.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 7.18 May 01, 2051 2.00
BPCC BOUBYAN PETROCHM Materials Equity 104.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 104.82 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 104.81 0.00 6.80 Sep 20, 2051 2.00
AON AON PLC Insurance Fixed Income 104.76 0.00 12.28 May 15, 2045 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 104.76 0.00 8.91 Jun 01, 2037 6.10
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 104.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.71 0.00 12.45 Nov 13, 2040 2.35
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 6.41 Jul 01, 2051 2.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.57 0.00 2.77 Dec 01, 2053 6.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 104.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 104.53 0.00 2.15 Oct 29, 2026 2.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.51 0.00 14.22 Jun 15, 2052 5.00
FWRD FORWARD AIR CORP Industrials Equity 104.50 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 104.41 0.00 8.81 Feb 01, 2038 6.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 104.41 0.00 8.66 Dec 15, 2037 7.77
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 104.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.36 0.00 11.86 Sep 30, 2042 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 104.34 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 104.34 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 104.34 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.25 0.00 6.50 Jun 01, 2050 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 104.21 0.00 12.31 May 15, 2047 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104.18 0.00 5.86 Apr 22, 2032 2.62
ADI ANALOG DEVICES INC Technology Fixed Income 104.16 0.00 14.43 Apr 01, 2054 5.30
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 104.14 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 104.14 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 104.13 0.00 6.80 Mar 20, 2051 2.00
6103 OKUMA CORP Industrials Equity 104.11 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.09 0.00 7.19 Dec 01, 2050 2.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 104.09 0.00 3.82 Mar 20, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.06 0.00 11.02 Oct 01, 2041 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.06 0.00 11.40 Mar 04, 2044 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.01 0.00 12.55 Mar 16, 2047 5.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.94 0.00 5.76 Jun 01, 2051 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 103.91 0.00 12.77 Mar 16, 2046 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 103.91 0.00 11.91 Jun 15, 2044 4.70
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.90 0.00 6.41 Apr 01, 2051 2.50
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 103.86 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 103.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.86 0.00 12.56 Feb 19, 2046 4.70
BAW BARLOWORLD LTD Industrials Equity 103.85 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 103.85 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 103.85 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 103.85 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 103.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.81 0.00 13.40 Dec 01, 2048 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.76 0.00 3.39 May 01, 2029 4.22
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 103.76 0.00 13.55 Nov 15, 2052 5.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 103.75 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 103.75 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 103.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.71 0.00 11.60 Nov 23, 2041 4.25
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.70 0.00 6.39 Jan 01, 2047 3.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 6.75 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 103.68 0.00 6.76 May 25, 2034 6.17
T AT&T INC Communications Fixed Income 103.67 0.00 4.73 Feb 15, 2030 4.30
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 103.66 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 103.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 103.66 0.00 9.61 Mar 01, 2039 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.61 0.00 9.09 Sep 01, 2036 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103.58 0.00 0.99 Jul 31, 2025 0.25
CNDT CONDUENT INC Industrials Equity 103.49 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 103.46 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 103.46 0.00 11.31 Mar 22, 2042 4.75
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 103.45 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.42 0.00 5.14 Apr 01, 2049 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 103.41 0.00 19.02 Aug 15, 2060 2.30
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 103.41 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 103.41 0.00 13.74 Feb 01, 2054 5.63
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.38 0.00 6.69 Oct 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.36 0.00 16.71 Jun 15, 2062 4.30
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 103.35 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 103.31 0.00 14.41 Apr 15, 2050 3.70
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 103.27 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 103.27 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.79 Jun 20, 2051 3.50
JWL JUPITER WAGONS LTD Industrials Equity 103.17 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 103.09 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 103.09 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 103.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 103.06 0.00 13.31 Mar 01, 2053 5.65
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 102.88 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 102.86 0.00 10.54 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.86 0.00 13.70 Oct 15, 2052 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 102.86 0.00 13.18 Apr 04, 2048 4.50
MCO MOODYS CORPORATION Technology Fixed Income 102.86 0.00 12.02 Jul 15, 2044 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.81 0.00 13.36 Apr 05, 2049 4.55
YNS YINSON HOLDINGS Energy Equity 102.78 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 102.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.71 0.00 12.23 Aug 01, 2045 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.65 0.00 14.65 Sep 01, 2049 3.40
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 102.60 0.00 11.59 Apr 08, 2043 5.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.60 0.00 13.71 Sep 12, 2048 4.60
6995 TOKAI RIKA LTD Consumer Discretionary Equity 102.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 102.56 0.00 1.73 May 04, 2027 1.59
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 102.55 0.00 6.21 Oct 18, 2033 6.34
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.55 0.00 7.18 Jul 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 3.66 Aug 01, 2052 5.50
NR NEWPARK RESOURCES INC Energy Equity 102.53 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 102.50 0.00 7.65 Jan 15, 2035 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.50 0.00 14.58 Apr 22, 2052 4.38
2515 BES ENGINEERING Industrials Equity 102.49 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 102.49 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 102.49 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 102.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 102.45 0.00 11.12 Jun 16, 2045 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.45 0.00 8.46 Jun 01, 2036 6.05
EU ENCORE ENERGY CORP Energy Equity 102.45 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 102.40 0.00 14.29 Jan 15, 2053 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.40 0.00 15.56 Dec 14, 2051 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.35 0.00 14.44 May 01, 2050 3.75
3105 NISSHINBO HOLDINGS INC Industrials Equity 102.33 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 102.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.30 0.00 10.21 Dec 01, 2039 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.30 0.00 12.70 Jan 15, 2046 4.65
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 102.29 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 102.25 0.00 15.18 Mar 15, 2051 3.25
MET METLIFE INC 144A Insurance Fixed Income 102.25 0.00 6.40 Apr 08, 2068 9.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 102.20 0.00 14.09 Jul 30, 2046 3.00
012510 DOUZONBIZON LTD Information Technology Equity 102.20 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.19 0.00 6.29 Feb 20, 2046 3.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 102.16 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 102.15 0.00 14.90 Oct 16, 2051 3.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 102.15 0.00 9.05 Nov 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 102.15 0.00 11.69 Aug 15, 2043 4.65
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 102.10 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 102.08 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 102.08 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 102.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.05 0.00 14.14 Mar 01, 2054 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.00 0.00 16.89 Jun 15, 2061 3.60
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 102.00 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 102.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 101.97 0.00 4.69 Oct 30, 2030 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 101.95 0.00 8.61 May 15, 2067 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 101.90 0.00 6.68 Apr 21, 2034 5.25
DIS WALT DISNEY CO Communications Fixed Income 101.90 0.00 12.88 Nov 15, 2046 4.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 101.90 0.00 15.98 Oct 01, 2051 2.70
WELL WELLTOWER OP LLC Reits Fixed Income 101.90 0.00 13.05 Sep 01, 2048 4.95
MCW MISTER CAR WASH INC Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 101.87 0.00 4.03 Apr 18, 2030 5.66
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 101.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.70 0.00 15.82 Jun 15, 2050 2.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 101.60 0.00 13.63 Mar 15, 2054 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 101.60 0.00 12.82 Mar 15, 2047 4.65
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.59 0.00 2.31 Feb 01, 2054 6.50
4544 HU GROUP HOLDINGS INC Health Care Equity 101.57 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 101.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.55 0.00 12.66 Feb 01, 2043 3.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 101.50 0.00 13.93 May 16, 2054 5.75
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.48 0.00 4.33 Nov 01, 2032 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 101.45 0.00 11.76 Oct 17, 2043 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.40 0.00 13.87 May 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.40 0.00 14.70 Aug 15, 2049 3.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.40 0.00 10.98 Feb 01, 2043 5.50
NI NISOURCE INC Natural Gas Fixed Income 101.40 0.00 13.52 Mar 30, 2048 3.95
MS MORGAN STANLEY Banking Fixed Income 101.35 0.00 3.91 Jan 16, 2030 5.17
005290 DONGJIN SEMICHEM LTD Materials Equity 101.32 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 101.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 101.30 0.00 10.12 Mar 01, 2040 5.69
EOLS EVOLUS INC Health Care Equity 101.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.25 0.00 6.82 Oct 23, 2034 6.25
T AT&T INC Communications Fixed Income 101.25 0.00 13.14 Feb 15, 2050 5.15
NUVB NUVATION BIO INC CLASS A Health Care Equity 101.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.20 0.00 13.96 Jul 15, 2054 5.75
CMRE COSTAMARE INC Industrials Equity 101.16 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.15 0.00 13.99 Apr 01, 2054 5.60
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 101.12 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 101.12 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 101.06 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 101.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 101.06 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 101.05 0.00 11.41 Jun 15, 2043 5.75
NOKIA NOKIA OYJ Technology Fixed Income 101.05 0.00 9.31 May 15, 2039 6.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.90 0.00 13.92 Aug 02, 2046 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.90 0.00 14.58 May 15, 2053 4.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 100.85 0.00 9.72 Jan 15, 2039 6.50
PLD PROLOGIS LP Reits Fixed Income 100.84 0.00 8.05 Jan 31, 2035 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 100.80 0.00 11.74 May 08, 2042 4.38
LB LAURENTIAN BANK OF CANADA Financials Equity 100.80 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.76 0.00 5.54 Jun 01, 2046 3.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 100.75 0.00 17.97 Jul 16, 2070 3.70
TFSL TFS FINANCIAL CORP Financials Equity 100.75 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 100.74 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 100.74 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 100.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.60 0.00 12.35 Dec 05, 2043 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.60 0.00 14.09 Mar 15, 2054 5.45
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 100.60 0.00 6.78 Jul 20, 2050 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 100.55 0.00 13.58 Jan 15, 2049 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 100.55 0.00 15.44 Nov 15, 2050 2.75
3264 ARDENTEC CORP Information Technology Equity 100.54 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 100.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 100.50 0.00 9.07 Nov 30, 2037 6.35
WFC WELLS FARGO BANK NA Banking Fixed Income 100.50 0.00 8.49 Aug 26, 2036 5.95
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.48 0.00 1.90 Jan 01, 2033 2.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.48 0.00 5.24 Nov 01, 2044 4.50
OGS ONE GAS INC Natural Gas Fixed Income 100.45 0.00 11.80 Feb 01, 2044 4.66
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 100.40 0.00 11.55 Apr 01, 2045 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 100.40 0.00 15.05 Nov 01, 2051 3.25
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 100.36 0.00 6.19 Aug 20, 2052 3.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 100.35 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 100.35 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 100.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.30 0.00 11.48 Feb 22, 2044 5.50
8114 DESCENTE LTD Consumer Discretionary Equity 100.29 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 100.29 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 100.25 0.00 12.50 May 01, 2043 3.63
SMTO3 SAO MARTINHO SA Consumer Staples Equity 100.25 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 100.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 100.21 0.00 1.66 Apr 22, 2026 3.00
SWI SOLARWINDS CORP Information Technology Equity 100.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 100.15 0.00 8.09 Jun 15, 2035 5.63
112610 CS WIND CORP Industrials Equity 100.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.09 0.00 13.78 Apr 15, 2049 4.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 100.09 0.00 11.69 Dec 01, 2041 4.13
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.09 0.00 5.63 May 01, 2052 4.00
AMAL AMALGAMATED FINANCIAL Financials Equity 100.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.04 0.00 12.30 Aug 15, 2041 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.99 0.00 17.46 Oct 15, 2070 3.73
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 99.99 0.00 14.80 Sep 15, 2050 3.35
MTAL METALS ACQUISITION LTD Materials Equity 99.99 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 99.96 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 99.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 99.95 0.00 7.12 Apr 25, 2035 5.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 99.94 0.00 11.82 Apr 15, 2043 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 99.94 0.00 13.70 Apr 01, 2053 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.94 0.00 12.93 Apr 01, 2045 3.75
RGNX REGENXBIO INC Health Care Equity 99.91 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 99.89 0.00 10.67 Sep 01, 2040 4.75
SCIENTX SCIENTEX Materials Equity 99.86 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 99.86 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.85 0.00 6.36 Aug 01, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.84 0.00 12.23 May 15, 2043 4.30
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 99.81 0.00 6.29 Jun 20, 2046 3.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 99.79 0.00 11.47 Sep 27, 2051 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.79 0.00 10.05 Mar 15, 2039 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.79 0.00 13.12 Feb 12, 2045 3.75
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 99.79 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 6.74 Nov 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.74 0.00 17.63 Feb 05, 2070 3.75
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 7.18 Mar 01, 2052 2.00
LQDA LIQUIDIA CORP Health Care Equity 99.71 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 5.82 Feb 01, 2052 3.50
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 99.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 99.64 0.00 13.52 Mar 15, 2049 4.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.61 0.00 6.45 Apr 01, 2052 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.59 0.00 9.87 Nov 15, 2039 6.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 99.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.54 0.00 12.51 Apr 15, 2046 4.40
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 99.53 0.00 5.79 Sep 01, 2048 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.49 0.00 10.41 Sep 15, 2040 5.60
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.49 0.00 2.51 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.47 0.00 5.90 Mar 21, 2031 2.55
403870 HPSP LTD (PROPOSED) Information Technology Equity 99.47 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 99.47 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.45 0.00 4.35 Apr 01, 2037 2.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 99.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.40 0.00 7.13 Jan 23, 2035 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 99.39 0.00 11.95 May 15, 2049 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 99.37 0.00 4.93 Jan 22, 2031 2.70
5904 POYA LTD Consumer Discretionary Equity 99.37 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.37 0.00 3.99 Mar 01, 2035 3.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 99.37 0.00 6.53 Sep 20, 2050 2.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 99.34 0.00 8.38 Aug 11, 2041 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 99.34 0.00 11.91 Jan 31, 2043 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 99.29 0.00 15.00 May 07, 2052 3.45
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 99.28 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 99.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 99.24 0.00 12.57 Dec 01, 2047 5.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 99.24 0.00 15.63 Nov 01, 2051 3.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.24 0.00 13.51 Mar 15, 2048 4.20
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 99.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.14 0.00 13.86 Mar 15, 2053 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 99.09 0.00 8.37 Oct 15, 2036 6.63
MS MORGAN STANLEY Banking Fixed Income 99.07 0.00 7.14 Jan 18, 2035 5.47
MOS MOSAIC CO/THE Basic Industry Fixed Income 99.04 0.00 11.31 Nov 15, 2043 5.63
WU WESTERN UNION CO/THE Technology Fixed Income 99.04 0.00 8.56 Nov 17, 2036 6.20
7458 DAIICHIKOSHO LTD Communication Equity 99.02 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 99.02 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 99.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.00 0.00 6.76 Jan 25, 2033 2.96
SANOFI SANOFI INDIA LTD Health Care Equity 98.98 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 98.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 98.91 0.00 1.88 Jul 27, 2026 3.13
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.90 0.00 5.38 May 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.89 0.00 10.43 Sep 15, 2040 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.89 0.00 15.08 Jul 18, 2052 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 98.89 0.00 14.96 Oct 15, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 98.89 0.00 14.22 May 15, 2050 3.95
4123 CENTER LABORATORIES INC Health Care Equity 98.89 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 98.89 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 98.86 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 98.82 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 98.82 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 98.82 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 98.79 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 98.74 0.00 12.14 Jun 23, 2045 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.69 0.00 7.70 Dec 01, 2034 5.95
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 98.69 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 98.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 98.64 0.00 8.50 Aug 15, 2036 6.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.62 0.00 3.87 Dec 15, 2028 4.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 98.59 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 98.58 0.00 5.34 Aug 01, 2045 3.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 98.54 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 98.50 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 98.49 0.00 10.74 Nov 15, 2041 5.75
OKE ONEOK INC Energy Fixed Income 98.49 0.00 12.73 Sep 15, 2046 4.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 98.44 0.00 12.13 Oct 07, 2044 4.75
DIS WALT DISNEY CO Communications Fixed Income 98.44 0.00 16.75 May 13, 2060 3.80
SIBN SI BONE INC Health Care Equity 98.42 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 98.40 0.00 0.00 nan 0.00
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 98.39 0.00 15.15 Jun 15, 2050 3.00
DXPE DXP ENTERPRISES INC Industrials Equity 98.38 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.34 0.00 10.29 Oct 01, 2039 3.03
SO SOUTHERN POWER CO Electric Fixed Income 98.29 0.00 10.83 Sep 15, 2041 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 98.24 0.00 13.61 May 30, 2047 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98.21 0.00 1.69 Apr 30, 2026 2.38
MS MORGAN STANLEY MTN Banking Fixed Income 98.20 0.00 3.30 Apr 20, 2029 5.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.19 0.00 3.47 Jun 19, 2029 4.58
DUK DUKE ENERGY CORP Electric Fixed Income 98.19 0.00 13.73 Jun 15, 2049 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 98.19 0.00 13.85 Apr 01, 2053 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 98.18 0.00 6.15 Jul 21, 2032 2.30
VTS VITESSE ENERGY INC Energy Equity 98.18 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 98.11 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 98.11 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.06 0.00 3.21 Feb 01, 2053 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 98.04 0.00 13.49 Aug 15, 2049 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 98.01 0.00 7.37 Mar 15, 2034 5.05
8996 KAORI HEAT TREATMENT LTD Industrials Equity 98.01 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 98.01 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 97.99 0.00 15.75 Jun 15, 2050 2.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 97.99 0.00 13.02 Mar 01, 2048 4.70
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 97.98 0.00 6.52 Oct 20, 2052 2.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 97.94 0.00 16.45 Oct 01, 2050 2.49
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 97.91 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 97.91 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 97.91 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 97.91 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 97.82 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 97.82 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 97.78 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 97.75 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 97.70 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.63 0.00 7.07 Jul 01, 2050 2.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 97.62 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 97.62 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.55 0.00 1.89 Apr 01, 2054 6.50
CDMO AVID BIOSERVICES INC Health Care Equity 97.54 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 97.52 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 97.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 97.48 0.00 9.32 Jan 15, 2038 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.48 0.00 11.59 Oct 16, 2043 5.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.47 0.00 6.45 Dec 01, 2047 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.47 0.00 7.19 Oct 01, 2050 2.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 97.43 0.00 6.39 Dec 01, 2046 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.43 0.00 16.45 Aug 12, 2051 2.63
JSMR JASA MARGA Industrials Equity 97.43 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 97.41 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 97.33 0.00 11.08 Mar 15, 2042 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 97.33 0.00 13.18 Mar 01, 2047 4.10
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 97.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.28 0.00 14.03 Nov 01, 2053 6.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 97.28 0.00 10.23 Sep 15, 2040 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.28 0.00 8.78 Feb 01, 2037 5.65
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.23 0.00 7.74 May 01, 2052 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 97.23 0.00 15.31 Sep 15, 2050 3.00
PFBC PREFERRED BANK Financials Equity 97.21 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 97.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.18 0.00 2.80 Aug 22, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.18 0.00 15.07 Mar 25, 2050 3.60
T AT&T INC Communications Fixed Income 97.17 0.00 8.01 Dec 01, 2033 2.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.13 0.00 10.62 Nov 15, 2041 6.13
CSX CSX CORP Transportation Fixed Income 97.13 0.00 14.48 Apr 15, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 97.13 0.00 10.88 Mar 15, 2042 5.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 97.08 0.00 9.49 Nov 30, 2039 8.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 97.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 97.03 0.00 15.11 Dec 15, 2051 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 97.03 0.00 12.14 Mar 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 97.03 0.00 15.39 Sep 24, 2049 2.95
ORAFP ORANGE SA Communications Fixed Income 97.01 0.00 5.02 Mar 01, 2031 8.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.99 0.00 6.47 Sep 01, 2050 2.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 96.99 0.00 5.79 Apr 01, 2046 3.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 96.98 0.00 10.65 Apr 28, 2041 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96.98 0.00 15.31 Feb 01, 2051 3.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 96.91 0.00 3.93 Feb 20, 2053 5.00
PLD PROLOGIS LP Reits Fixed Income 96.88 0.00 15.25 Apr 15, 2050 3.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 96.84 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 96.84 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 96.83 0.00 13.57 Feb 26, 2054 5.87
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 96.83 0.00 14.70 Sep 02, 2051 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.78 0.00 14.78 May 01, 2050 3.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 96.65 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 96.65 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 96.65 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 96.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 96.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 96.59 0.00 3.40 Jul 22, 2028 3.59
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.58 0.00 13.68 Mar 07, 2048 4.05
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 96.56 0.00 4.66 Nov 20, 2048 4.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 96.55 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 96.55 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 96.55 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.54 0.00 3.47 Jul 06, 2029 5.78
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 96.52 0.00 2.67 Jun 02, 2028 2.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.48 0.00 7.93 Jul 30, 2035 5.50
OVV OVINTIV INC Energy Fixed Income 96.48 0.00 8.60 Aug 15, 2037 6.63
1961 SANKI ENGINEERING LTD Industrials Equity 96.47 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 96.47 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 96.47 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 96.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.46 0.00 5.20 Jun 03, 2031 2.57
161890 KOLMAR KOREA LTD Consumer Staples Equity 96.45 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 96.45 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 96.37 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 96.36 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 96.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.33 0.00 14.98 Apr 01, 2063 5.85
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.32 0.00 2.30 Dec 01, 2053 6.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.32 0.00 5.21 Feb 20, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.28 0.00 11.90 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.28 0.00 15.03 Mar 15, 2052 3.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.28 0.00 8.29 Mar 15, 2036 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96.28 0.00 11.97 Feb 15, 2044 4.45
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 96.26 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.18 0.00 14.10 Sep 15, 2052 4.75
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.16 0.00 6.41 Jun 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 96.13 0.00 16.88 Nov 01, 2066 4.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 96.13 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.12 0.00 2.46 Dec 01, 2053 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.08 0.00 8.07 Apr 27, 2035 4.85
RLO REUNERT LTD Industrials Equity 96.06 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 96.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.03 0.00 15.28 Mar 15, 2051 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.03 0.00 11.79 Mar 01, 2041 3.10
FMNB FARMERS NATIONAL BANC CORP Financials Equity 96.01 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 96.01 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 95.98 0.00 3.79 Dec 15, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.98 0.00 15.04 Aug 01, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.98 0.00 13.61 Oct 01, 2046 3.40
EVRG WESTAR ENERGY INC Electric Fixed Income 95.98 0.00 11.54 Mar 01, 2042 4.13
ISEC ICICI SECURITIES LTD Financials Equity 95.97 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.93 0.00 13.58 May 01, 2049 4.28
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.93 0.00 12.13 Jan 15, 2045 4.90
CCB COASTAL FINANCIAL CORP Financials Equity 95.93 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.88 0.00 7.00 Jun 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.88 0.00 8.92 May 15, 2037 5.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 95.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.83 0.00 12.25 Aug 12, 2041 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 95.83 0.00 13.34 May 15, 2050 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.82 0.00 7.17 Apr 22, 2035 5.77
AMAT APPLIED MATERIALS INC Technology Fixed Income 95.78 0.00 10.80 Jun 15, 2041 5.85
1717 ETERNAL MATERIALS LTD Materials Equity 95.77 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 95.77 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 95.76 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 95.76 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 95.73 0.00 8.48 Jan 15, 2038 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 95.73 0.00 9.70 Sep 21, 2038 4.88
2317 SYSTENA CORP Information Technology Equity 95.71 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 95.67 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.64 0.00 7.13 Feb 01, 2051 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 95.63 0.00 13.58 Mar 17, 2052 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 95.63 0.00 8.45 Feb 15, 2037 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.63 0.00 12.32 May 05, 2041 2.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 95.63 0.00 11.21 Sep 01, 2042 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.63 0.00 10.19 Apr 15, 2040 5.70
ENA ENEA SA Utilities Equity 95.58 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 95.58 0.00 14.90 Apr 01, 2052 3.85
ROOT ROOT INC CLASS A Financials Equity 95.56 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 95.53 0.00 16.06 Jun 01, 2050 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.53 0.00 10.78 Jun 01, 2041 5.40
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 95.49 0.00 5.80 Mar 20, 2042 3.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 95.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.44 0.00 1.40 Jan 26, 2027 4.76
ADI ANALOG DEVICES INC Technology Fixed Income 95.43 0.00 12.45 Oct 01, 2041 2.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 95.43 0.00 9.93 Jun 15, 2040 6.00
000880 HANWHA CORP Industrials Equity 95.38 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 95.38 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 95.38 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 95.38 0.00 14.34 Jun 11, 2051 3.85
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.37 0.00 6.60 May 01, 2051 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.33 0.00 3.01 Mar 01, 2054 6.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 95.29 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 95.29 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 95.23 0.00 12.47 Mar 15, 2045 4.38
6136 OSG CORP Industrials Equity 95.20 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 95.19 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.13 0.00 14.26 Feb 01, 2055 5.30
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 95.09 0.00 4.66 Feb 20, 2050 4.50
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 95.09 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 95.09 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 95.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 95.08 0.00 12.70 Jul 13, 2047 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 95.08 0.00 14.74 Feb 10, 2063 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.02 0.00 10.71 Mar 01, 2041 5.05
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.01 0.00 7.18 Mar 01, 2052 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.01 0.00 6.50 Mar 01, 2050 3.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 94.99 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 94.97 0.00 10.63 Sep 01, 2040 4.80
8098 INABATA LTD Industrials Equity 94.95 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.92 0.00 13.22 Jul 18, 2054 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.92 0.00 12.14 Aug 15, 2045 4.95
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 94.90 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.89 0.00 4.47 Oct 01, 2049 5.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 94.89 0.00 6.54 Oct 20, 2045 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.87 0.00 16.00 Feb 15, 2064 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.87 0.00 11.84 Aug 01, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 94.82 0.00 10.16 Mar 15, 2040 5.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 94.77 0.00 3.86 Jun 20, 2053 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 94.77 0.00 13.69 Jul 15, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.77 0.00 11.13 Oct 01, 2040 4.50
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 94.76 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 94.76 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 94.72 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 94.70 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 94.70 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 94.70 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 94.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 94.67 0.00 16.71 May 15, 2064 4.75
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.65 0.00 3.19 Jul 01, 2033 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 94.62 0.00 11.88 Jun 01, 2043 4.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 94.62 0.00 9.53 Apr 01, 2039 6.45
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 94.61 0.00 4.66 Aug 20, 2024 4.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 94.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 94.53 0.00 6.16 Jul 21, 2032 2.24
TNOTE TREASURY NOTE Treasuries Fixed Income 94.52 0.00 3.91 Aug 31, 2028 1.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 94.52 0.00 13.38 Feb 15, 2048 4.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 94.52 0.00 14.90 Jun 01, 2050 3.20
EVER EVERQUOTE INC CLASS A Communication Equity 94.52 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 94.51 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 94.51 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 94.51 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 94.44 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 94.44 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 94.42 0.00 8.06 Nov 21, 2034 4.20
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 94.41 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 94.31 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 94.31 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 94.26 0.00 5.21 Sep 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.26 0.00 4.95 Feb 13, 2031 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.22 0.00 13.19 Jan 15, 2048 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.22 0.00 11.26 Jan 21, 2043 4.03
TGA THUNGELA RESOURCES LTD Energy Equity 94.21 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 94.18 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 94.17 0.00 11.21 Nov 29, 2043 5.40
MCBS METROCITY BANKSHARES INC Financials Equity 94.15 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 94.12 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 94.12 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.12 0.00 13.70 Dec 01, 2052 5.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.11 0.00 4.68 Mar 02, 2030 5.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 94.07 0.00 7.90 Oct 01, 2034 4.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 94.02 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 94.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.01 0.00 2.51 Apr 26, 2028 4.32
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.98 0.00 4.38 Oct 01, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 93.97 0.00 14.00 Nov 15, 2049 4.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 93.93 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 93.93 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 93.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 93.92 0.00 12.02 Mar 18, 2043 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 93.87 0.00 14.72 Jan 15, 2050 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.85 0.00 5.87 Apr 22, 2032 2.58
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.82 0.00 6.66 Apr 01, 2051 2.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 93.82 0.00 14.46 Nov 15, 2053 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.82 0.00 8.18 Mar 15, 2035 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.77 0.00 8.48 Jul 15, 2035 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.77 0.00 8.07 Sep 15, 2035 5.85
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 93.73 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 93.71 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 93.67 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 93.67 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 93.67 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 93.67 0.00 7.58 Nov 01, 2034 6.13
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.66 0.00 6.24 Apr 01, 2050 3.50
YEXT YEXT INC Information Technology Equity 93.63 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 93.59 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.58 0.00 7.25 Jun 01, 2052 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.58 0.00 6.85 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 93.54 0.00 2.60 May 22, 2028 3.58
AFE AECI LTD Materials Equity 93.53 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 93.52 0.00 7.50 Apr 15, 2035 7.50
SLP SIMULATIONS PLUS INC Health Care Equity 93.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 93.47 0.00 12.15 Aug 21, 2042 3.63
JKPAPER JK PAPER LTD Materials Equity 93.44 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 93.44 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 93.43 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 93.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.42 0.00 13.93 Nov 21, 2047 3.81
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.37 0.00 11.87 Jun 01, 2042 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 93.37 0.00 7.65 Jan 25, 2035 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.37 0.00 13.77 Sep 15, 2047 3.60
600893 AECC AVIATION POWER LTD A Industrials Equity 93.34 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 93.34 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 93.31 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 93.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.20 0.00 5.00 Jul 01, 2030 4.55
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 93.18 0.00 6.39 Jul 01, 2046 3.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 93.18 0.00 6.39 Jul 01, 2047 3.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.18 0.00 5.71 Jun 01, 2049 4.00
4958 T HASEGAWA LTD Materials Equity 93.17 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 93.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 93.17 0.00 13.65 Feb 15, 2050 4.15
NN NEXTNAV INC Information Technology Equity 93.15 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.14 0.00 6.00 Jun 01, 2052 3.50
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.10 0.00 7.20 Jan 23, 2035 5.34
MXN MXN CASH Cash and/or Derivatives Cash 93.05 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 93.05 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 93.05 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 93.03 0.00 5.90 Feb 01, 2047 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.02 0.00 14.44 Jun 15, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.02 0.00 12.98 Mar 01, 2046 4.05
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 92.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.92 0.00 10.53 Nov 15, 2041 6.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 92.91 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 92.91 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.87 0.00 6.16 Mar 01, 2052 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.87 0.00 4.91 Apr 01, 2044 4.50
LMB LIMBACH HOLDINGS INC Industrials Equity 92.87 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 92.87 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 92.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 92.82 0.00 11.96 Apr 15, 2041 3.13
CSX CSX CORP Transportation Fixed Income 92.82 0.00 14.42 May 01, 2050 3.95
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.79 0.00 6.54 Apr 01, 2052 2.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 92.75 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 92.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 92.72 0.00 12.57 Dec 01, 2044 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 92.67 0.00 12.77 Feb 15, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 92.67 0.00 7.73 Dec 01, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.67 0.00 14.93 Feb 01, 2052 3.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 92.67 0.00 9.58 Mar 06, 2038 4.67
4975 JCU CORP Materials Equity 92.66 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 92.66 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 92.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.57 0.00 11.15 Mar 15, 2042 4.75
3227 PIXART IMAGING INC Information Technology Equity 92.56 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 92.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.46 0.00 15.03 Aug 15, 2052 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.41 0.00 12.65 Apr 02, 2050 5.28
CAT CATERPILLAR INC Capital Goods Fixed Income 92.41 0.00 12.47 May 15, 2044 4.30
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 92.41 0.00 12.38 Mar 15, 2047 4.80
TBOND TREASURY BOND Treasuries Fixed Income 92.40 0.00 17.47 May 15, 2051 2.38
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 4.25 Aug 01, 2036 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 92.37 0.00 6.27 Jul 12, 2031 2.25
PENTF PENTAMASTER CORPORATION Industrials Equity 92.37 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.36 0.00 9.92 Mar 01, 2040 6.20
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.35 0.00 7.07 Oct 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 92.31 0.00 12.35 Oct 15, 2045 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.31 0.00 11.90 Dec 15, 2043 4.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 92.31 0.00 15.27 May 01, 2050 3.10
GOGO GOGO INC Communication Equity 92.30 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 92.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 92.26 0.00 12.44 Mar 12, 2055 6.04
CVX CHEVRON USA INC Energy Fixed Income 92.26 0.00 10.35 Mar 01, 2041 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.26 0.00 12.62 Nov 15, 2045 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 92.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.16 0.00 13.34 Dec 01, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.16 0.00 9.19 Jan 15, 2038 6.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 92.16 0.00 15.65 Oct 01, 2051 3.05
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.45 Aug 01, 2047 4.00
STGW STAGWELL INC CLASS A Communication Equity 92.14 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 92.14 0.00 0.00 Dec 31, 2049 5.33
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.11 0.00 2.90 Mar 01, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.11 0.00 13.55 Oct 01, 2048 4.30
OC OWENS CORNING Capital Goods Fixed Income 92.11 0.00 8.46 Dec 01, 2036 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.07 0.00 1.69 Apr 22, 2027 1.58
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 92.07 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.03 0.00 3.92 May 01, 2037 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.01 0.00 13.51 Mar 01, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.97 0.00 2.44 Mar 16, 2027 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 91.96 0.00 13.80 Mar 15, 2053 5.45
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 91.94 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 91.90 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 91.89 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.88 0.00 6.12 Apr 01, 2052 3.00
SPSETIA S P SETIA Real Estate Equity 91.88 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 91.88 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 91.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 91.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.86 0.00 5.05 Apr 01, 2030 2.95
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 91.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.83 0.00 1.45 Feb 23, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.81 0.00 13.14 May 01, 2048 4.70
INTC INTEL CORPORATION Technology Fixed Income 91.81 0.00 11.94 Dec 15, 2042 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.81 0.00 13.94 Sep 15, 2054 5.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.80 0.00 5.01 Oct 01, 2052 4.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 91.78 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 91.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.76 0.00 12.60 Jun 15, 2045 4.45
C CITIGROUP INC Banking Fixed Income 91.74 0.00 6.28 Nov 17, 2033 6.27
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.71 0.00 13.06 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.71 0.00 13.53 Jun 15, 2047 4.50
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.68 0.00 3.81 Aug 01, 2053 5.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.64 0.00 6.36 Jan 01, 2047 3.00
D DOMINION RESOURCES INC Electric Fixed Income 91.61 0.00 10.73 Aug 01, 2041 4.90
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 91.59 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 91.59 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 91.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 91.57 0.00 6.64 Aug 15, 2032 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.56 0.00 13.51 Sep 15, 2047 3.80
T AT&T INC Communications Fixed Income 91.55 0.00 7.21 Feb 15, 2034 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 91.51 0.00 13.94 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.51 0.00 16.09 Jun 15, 2051 2.65
6214 SYSTEX CORP Information Technology Equity 91.49 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 91.46 0.00 11.60 Nov 30, 2043 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.46 0.00 20.11 Jul 01, 2114 4.68
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.46 0.00 12.87 Jul 26, 2047 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 91.46 0.00 12.03 Apr 01, 2044 4.88
T AT&T INC Communications Fixed Income 91.41 0.00 16.52 Feb 01, 2061 3.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 91.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.38 0.00 4.79 Mar 24, 2031 4.49
3295 HULIC REIT INC Real Estate Equity 91.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.31 0.00 11.75 May 15, 2040 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 91.26 0.00 13.47 Mar 15, 2055 6.10
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 91.24 0.00 6.19 Mar 01, 2048 3.50
HCKT HACKETT GROUP INC Information Technology Equity 91.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.21 0.00 10.55 Sep 30, 2040 5.25
APA APACHE CORPORATION Energy Fixed Income 91.16 0.00 11.25 Apr 15, 2043 4.75
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.16 0.00 3.65 Sep 01, 2035 2.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 91.13 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 91.13 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 91.11 0.00 10.33 Feb 14, 2042 5.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 91.10 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 91.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.06 0.00 13.37 Aug 01, 2047 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.06 0.00 8.38 Jan 15, 2036 5.85
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.04 0.00 4.33 Aug 01, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.01 0.00 15.11 Apr 15, 2050 3.15
3030 TEST RESEARCH INC Information Technology Equity 91.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.96 0.00 16.28 May 15, 2055 3.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 90.96 0.00 8.55 Jun 15, 2037 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.96 0.00 12.08 Feb 14, 2042 3.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 90.91 0.00 10.27 Nov 01, 2040 5.75
2005 SSY GROUP LTD Health Care Equity 90.91 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 3.34 Feb 01, 2053 6.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 90.84 0.00 3.96 Oct 20, 2051 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.82 0.00 1.93 Jul 20, 2027 1.51
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 90.81 0.00 12.45 Mar 15, 2046 4.25
XEL XCEL ENERGY INC Electric Fixed Income 90.81 0.00 14.42 Dec 01, 2049 3.50
CCNE CNB FINANCIAL CORP Financials Equity 90.81 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 90.81 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 90.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.76 0.00 11.01 Jun 15, 2042 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.76 0.00 15.33 Dec 15, 2051 3.25
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 90.76 0.00 5.21 Dec 20, 2047 4.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 90.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 90.71 0.00 14.61 Oct 01, 2049 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.66 0.00 14.37 Jun 01, 2052 4.55
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 90.62 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.61 0.00 12.50 Mar 01, 2045 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.61 0.00 15.30 Feb 01, 2051 2.95
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 90.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.60 0.00 3.61 Oct 24, 2029 6.48
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 90.57 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 90.56 0.00 11.41 Nov 15, 2039 3.11
ECL ECOLAB INC Basic Industry Fixed Income 90.56 0.00 11.05 Dec 08, 2041 5.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.56 0.00 11.14 Jan 15, 2043 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.56 0.00 9.58 Mar 15, 2039 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 90.56 0.00 12.26 May 22, 2043 4.38
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 90.52 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 90.49 0.00 4.25 Feb 01, 2037 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.46 0.00 13.61 Jun 15, 2047 3.88
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.45 0.00 5.52 Jul 01, 2052 4.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 90.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 90.41 0.00 13.62 May 15, 2052 5.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 90.41 0.00 11.98 Oct 01, 2042 4.00
MPLX MPLX LP Energy Fixed Income 90.41 0.00 14.56 Apr 15, 2058 4.90
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.37 0.00 6.25 Sep 01, 2047 3.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.19 Sep 01, 2050 2.00
L LOEWS CORPORATION Insurance Fixed Income 90.36 0.00 12.13 May 15, 2043 4.13
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 5.54 Jul 01, 2049 4.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 90.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.31 0.00 14.26 Oct 15, 2049 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90.31 0.00 12.34 Apr 29, 2043 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 90.27 0.00 2.75 Jul 25, 2028 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.26 0.00 8.25 Feb 01, 2036 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 90.26 0.00 5.85 Mar 25, 2031 2.88
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 90.26 0.00 18.38 May 15, 2043 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 90.25 0.00 5.80 Dec 20, 2046 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 90.21 0.00 13.94 Nov 01, 2046 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90.19 0.00 3.89 Oct 29, 2028 3.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.17 0.00 4.25 Oct 01, 2036 2.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 90.13 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 90.13 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 90.11 0.00 11.75 Nov 15, 2042 4.13
7575 JAPAN LIFELINE LTD Health Care Equity 90.11 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 90.11 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.09 0.00 4.98 Apr 01, 2053 4.50
RES RPC INC Energy Equity 90.05 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 90.01 0.00 9.09 Jun 15, 2038 7.00
MITK MITEK SYSTEMS INC Information Technology Equity 89.97 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 89.95 0.00 13.77 Jun 01, 2047 3.92
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 89.95 0.00 11.04 Jun 01, 2042 5.15
1164 CGN MINING COMPANY LTD Energy Equity 89.93 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 89.89 0.00 6.29 Aug 20, 2050 3.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 89.89 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 89.86 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 89.85 0.00 8.89 Sep 15, 2037 5.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 7.19 Sep 01, 2050 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 89.85 0.00 4.66 Jul 20, 2047 4.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 5.80 Jun 15, 2043 3.50
298380 ABL BIO INC Health Care Equity 89.83 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 89.83 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 89.80 0.00 14.43 May 17, 2051 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.80 0.00 16.28 Jun 15, 2052 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.80 0.00 8.44 Jun 01, 2036 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.75 0.00 13.99 Nov 15, 2046 3.40
UNM UNUM GROUP Insurance Fixed Income 89.75 0.00 10.74 Aug 15, 2042 5.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 89.74 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 89.70 0.00 17.13 Aug 18, 2055 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.68 0.00 7.21 Mar 14, 2035 5.19
OKE ONEOK INC Energy Fixed Income 89.65 0.00 12.83 Feb 01, 2049 4.85
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.65 0.00 6.95 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 89.64 0.00 3.62 Oct 23, 2029 6.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89.62 0.00 4.02 Mar 15, 2029 4.80
CASS CASS INFORMATION SYSTEMS INC Financials Equity 89.61 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 89.60 0.00 13.77 Feb 26, 2048 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 89.55 0.00 14.23 Oct 17, 2049 3.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 89.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.50 0.00 13.60 Mar 15, 2048 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 89.50 0.00 13.64 May 01, 2052 5.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 89.50 0.00 12.25 Feb 10, 2041 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 89.50 0.00 9.30 Jan 15, 2038 6.05
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 89.48 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 89.48 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.45 0.00 12.22 Oct 01, 2045 4.85
2855 PRESIDENT SECURITIES CORP Financials Equity 89.45 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 89.45 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 89.40 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.35 0.00 11.57 Feb 01, 2044 5.30
4694 BML INC Health Care Equity 89.35 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 89.35 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 89.35 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 89.35 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 5.35 Dec 01, 2042 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 89.28 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 89.28 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.26 0.00 6.95 Dec 01, 2050 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 89.25 0.00 13.27 May 17, 2048 4.58
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.25 0.00 11.91 Oct 01, 2042 3.95
C CITIGROUP INC FXD-FRN Banking Fixed Income 89.25 0.00 1.08 Sep 29, 2026 5.61
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 89.25 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 89.25 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 89.20 0.00 11.62 Nov 01, 2043 5.14
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 89.20 0.00 14.63 Sep 10, 2051 3.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.18 0.00 6.42 Jun 01, 2051 3.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 89.16 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 89.15 0.00 12.29 Apr 05, 2046 5.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 89.15 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 6.19 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89.13 0.00 2.75 Jul 21, 2028 3.59
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 89.10 0.00 11.43 Apr 27, 2042 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.10 0.00 15.40 Mar 15, 2051 2.90
2695 KURA SUSHI INC Consumer Discretionary Equity 89.09 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 89.08 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 89.05 0.00 12.44 Sep 14, 2047 4.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 89.02 0.00 5.21 Mar 20, 2046 4.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 89.02 0.00 6.41 Aug 20, 2050 2.50
CSX CSX CORP Transportation Fixed Income 89.00 0.00 10.61 Apr 15, 2041 5.50
EE EL PASO ELECTRIC CO Electric Fixed Income 89.00 0.00 7.88 May 15, 2035 6.00
ZIMV ZIMVIE INC Health Care Equity 88.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 88.95 0.00 14.68 Mar 17, 2051 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 88.90 0.00 11.74 Jun 09, 2044 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.90 0.00 11.34 Dec 15, 2041 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.90 0.00 16.93 Jun 03, 2060 3.29
601916 CHINA ZHESHANG BANK LTD A Financials Equity 88.86 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.85 0.00 13.14 Apr 17, 2048 4.70
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 5.73 Sep 01, 2043 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.80 0.00 15.08 Mar 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 3.80 Sep 01, 2035 2.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 88.76 0.00 6.23 Mar 17, 2033 3.79
CZK CZK CASH Cash and/or Derivatives Cash 88.76 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 88.76 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 88.76 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 88.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 88.75 0.00 17.03 Aug 12, 2061 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88.65 0.00 12.62 Apr 01, 2046 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.60 0.00 10.77 Jun 15, 2041 5.50
TREE LENDINGTREE INC Financials Equity 88.60 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 88.58 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 88.55 0.00 13.63 Apr 01, 2049 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 88.55 0.00 15.05 Dec 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.55 0.00 14.77 Oct 01, 2053 4.98
IDT IDT CORP CLASS B Communication Equity 88.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.50 0.00 10.08 Mar 15, 2040 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 88.50 0.00 11.76 Oct 01, 2043 4.88
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 88.50 0.00 10.70 Mar 01, 2041 5.30
DMC DMCI HOLDINGS INC Industrials Equity 88.47 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 88.47 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.42 0.00 6.19 Aug 01, 2050 3.00
T AT&T INC Communications Fixed Income 88.40 0.00 10.62 Aug 15, 2041 5.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 88.40 0.00 11.81 May 11, 2042 4.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.38 0.00 6.75 Dec 01, 2051 2.50
SPG SUPER GROUP LTD Consumer Discretionary Equity 88.37 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 88.37 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 88.32 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 88.32 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.30 0.00 9.80 Mar 15, 2040 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.30 0.00 10.28 Feb 15, 2041 5.95
NTC NETCARE LTD Health Care Equity 88.28 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 88.28 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.25 0.00 13.51 Apr 15, 2048 4.25
2838 UNION BANK OF TAIWAN Financials Equity 88.18 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 88.15 0.00 8.73 Mar 15, 2037 6.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 88.15 0.00 12.98 Apr 01, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.15 0.00 11.33 Mar 25, 2040 3.55
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 88.08 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 88.08 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 88.08 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 88.07 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 88.04 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 88.04 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 88.04 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 4.22 Jul 01, 2052 5.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 87.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 87.95 0.00 5.79 May 14, 2032 3.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.95 0.00 13.81 Jun 01, 2053 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 87.95 0.00 13.07 Oct 01, 2046 3.95
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 87.90 0.00 7.48 Oct 01, 2034 6.50
OC OWENS CORNING Capital Goods Fixed Income 87.90 0.00 13.25 Jul 15, 2047 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.90 0.00 13.70 Jan 15, 2049 4.30
3900 GREENTOWN CHINA LTD Real Estate Equity 87.89 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 87.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 87.85 0.00 9.84 Sep 15, 2040 6.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.85 0.00 10.31 Jun 01, 2039 5.20
NI NISOURCE INC Natural Gas Fixed Income 87.85 0.00 14.02 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.85 0.00 11.50 Feb 15, 2044 4.75
SLQT SELECTQUOTE INC Financials Equity 87.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.80 0.00 8.97 Mar 15, 2037 5.55
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.79 0.00 5.01 Aug 01, 2052 4.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 87.79 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 87.79 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 87.75 0.00 11.67 May 15, 2044 5.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 87.75 0.00 8.08 Aug 15, 2035 5.50
PETQ PETIQ INC CLASS A Health Care Equity 87.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 87.70 0.00 11.35 Nov 01, 2042 4.70
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 87.70 0.00 12.02 May 05, 2045 5.38
237690 ST PHARM LTD Health Care Equity 87.69 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 87.69 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.67 0.00 5.34 Jul 01, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 87.60 0.00 14.67 Feb 15, 2052 3.63
067160 SOOP LTD Communication Equity 87.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 87.59 0.00 3.08 Feb 01, 2029 5.12
8803 HEIWA REAL ESTATE LTD Real Estate Equity 87.57 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 87.57 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 87.57 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 87.55 0.00 10.96 Sep 11, 2042 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.50 0.00 8.46 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.50 0.00 15.08 Apr 01, 2051 3.35
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 87.50 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 87.44 0.00 15.21 Aug 15, 2051 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 87.44 0.00 11.96 Jun 15, 2043 4.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.35 0.00 6.85 Nov 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.34 0.00 14.62 Jul 29, 2049 3.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 87.34 0.00 12.55 May 15, 2050 5.80
BAUTO BERMAZ AUTO Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 87.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.29 0.00 13.05 Mar 15, 2046 3.88
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.27 0.00 1.27 Jan 01, 2028 2.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 6.10 Jan 01, 2047 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.23 0.00 4.51 Oct 01, 2036 2.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 87.21 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.19 0.00 6.55 Aug 01, 2050 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 87.19 0.00 6.29 Mar 20, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 87.19 0.00 9.16 Feb 01, 2039 6.75
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.15 0.00 2.51 Feb 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 87.14 0.00 14.58 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.14 0.00 13.58 May 02, 2047 4.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 4.28 May 01, 2040 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.09 0.00 13.74 Jun 01, 2048 4.13
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 7.18 Oct 01, 2051 2.00
SRDX SURMODICS INC Health Care Equity 87.07 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 87.06 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 87.06 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.04 0.00 4.66 Dec 01, 2052 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.04 0.00 5.89 Dec 20, 2047 3.50
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 87.01 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 87.01 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 86.96 0.00 5.57 Nov 01, 2042 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 86.96 0.00 5.21 Mar 20, 2049 4.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 86.91 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 86.91 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 86.91 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.89 0.00 13.16 Mar 15, 2048 4.45
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 86.88 0.00 4.07 Aug 20, 2024 6.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 86.84 0.00 10.49 Oct 01, 2041 6.10
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 86.82 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 86.82 0.00 0.00 nan 0.00
187A SAMTY HOLDINGS LTD Real Estate Equity 86.80 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 86.79 0.00 11.29 Nov 15, 2041 4.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 86.79 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.76 0.00 6.33 Mar 01, 2050 3.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 86.74 0.00 12.99 May 05, 2045 4.20
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.72 0.00 6.85 Mar 01, 2052 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 86.69 0.00 8.70 Sep 15, 2037 6.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 86.68 0.00 5.52 Aug 01, 2046 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 86.64 0.00 12.69 Jun 15, 2045 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 86.64 0.00 14.06 Aug 15, 2049 3.80
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 86.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 86.54 0.00 14.50 Jan 25, 2050 3.80
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 86.53 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.52 0.00 3.01 Feb 01, 2054 6.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 86.49 0.00 13.61 Oct 02, 2050 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 86.49 0.00 13.82 Sep 15, 2049 3.88
DAKT DAKTRONICS INC Information Technology Equity 86.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 86.39 0.00 4.96 May 19, 2030 4.65
KE KIMBALL ELECTRONICS INC Information Technology Equity 86.39 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.36 0.00 7.18 Feb 01, 2052 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.34 0.00 10.42 Nov 01, 2040 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 86.34 0.00 8.72 Dec 15, 2036 5.95
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 86.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.31 0.00 6.22 Oct 21, 2032 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.29 0.00 13.05 Mar 01, 2045 3.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 86.29 0.00 9.97 Nov 01, 2039 5.90
WAUNIV The Washington University Industrial Other Fixed Income 86.29 0.00 16.19 Apr 15, 2054 3.52
C CITIGROUP INC Banking Fixed Income 86.24 0.00 2.07 Oct 21, 2026 3.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 86.24 0.00 12.13 Dec 01, 2044 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.24 0.00 13.29 Apr 15, 2050 5.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 86.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 86.19 0.00 14.31 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.19 0.00 12.00 Jun 15, 2044 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 86.19 0.00 12.05 Oct 01, 2044 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.18 0.00 4.05 Apr 22, 2030 5.58
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.16 0.00 2.42 Apr 01, 2032 2.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 86.14 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 86.12 0.00 5.80 Apr 20, 2053 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.09 0.00 8.10 Nov 15, 2035 6.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 86.09 0.00 14.59 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86.09 0.00 14.34 Mar 26, 2050 3.95
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.08 0.00 5.32 Oct 01, 2052 5.00
BHB BAR HARBOR BANKSHARES Financials Equity 86.06 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 86.06 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 86.04 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 86.04 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 4.80 Jul 01, 2052 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 86.04 0.00 15.07 Aug 15, 2051 3.13
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.00 0.00 6.00 Jun 01, 2052 3.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 5.73 Aug 01, 2043 3.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 85.99 0.00 9.69 Jan 30, 2044 6.95
TRIDENT TRIDENT LTD Consumer Discretionary Equity 85.94 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 85.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 85.92 0.00 2.42 Feb 24, 2028 2.64
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.89 0.00 6.25 May 01, 2046 3.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.89 0.00 2.99 Jun 01, 2053 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 85.89 0.00 6.52 Apr 20, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.89 0.00 13.44 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 85.89 0.00 14.52 Jun 01, 2052 4.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 85.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.84 0.00 11.99 Jun 15, 2044 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 85.84 0.00 8.91 Apr 01, 2038 7.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 85.84 0.00 11.35 Apr 01, 2044 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.83 0.00 3.99 Feb 07, 2030 3.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.79 0.00 11.59 Oct 01, 2042 4.63
FDX FEDEX CORP Transportation Fixed Income 85.79 0.00 8.26 Feb 01, 2035 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 85.79 0.00 15.03 Mar 15, 2052 3.70
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 85.78 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 85.75 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 85.75 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 85.74 0.00 14.32 Jun 15, 2050 3.75
UNM UNUM GROUP Insurance Fixed Income 85.74 0.00 14.07 Jun 15, 2051 4.13
WFC WELLS FARGO BANK NA Banking Fixed Income 85.73 0.00 0.89 Aug 01, 2025 5.55
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 85.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 85.64 0.00 16.34 Dec 15, 2051 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 85.64 0.00 15.53 Jun 01, 2062 5.25
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.61 0.00 3.21 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 85.61 0.00 1.39 Jan 20, 2027 5.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 85.58 0.00 3.61 Aug 14, 2028 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.58 0.00 2.30 Feb 01, 2028 3.78
3050 SOUTHERN PROVINCE CEMENT Materials Equity 85.55 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 85.55 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 85.55 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 85.54 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 85.54 0.00 11.25 Mar 15, 2042 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.54 0.00 13.53 Jun 15, 2048 4.22
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.53 0.00 6.50 Jul 01, 2050 3.00
4722 FUTURE CORP Information Technology Equity 85.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 85.50 0.00 3.94 Jan 23, 2030 5.20
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 85.45 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.45 0.00 6.85 Dec 01, 2050 2.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.44 0.00 10.87 Jan 20, 2043 6.50
VREX VAREX IMAGING CORP Health Care Equity 85.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.39 0.00 11.09 Oct 01, 2041 4.84
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 85.38 0.00 1.67 May 19, 2026 4.45
AESB3 AES BRASIL SA Utilities Equity 85.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 85.29 0.00 12.47 Feb 09, 2051 4.68
UBS UBS GROUP AG 144A Banking Fixed Income 85.27 0.00 4.82 Apr 01, 2031 4.19
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 85.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.25 0.00 4.08 Mar 20, 2030 3.98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 85.24 0.00 12.84 Jun 01, 2047 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.24 0.00 9.09 Jan 15, 2038 7.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 85.21 0.00 2.48 Apr 22, 2028 5.71
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.19 0.00 16.15 Sep 15, 2051 2.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 85.19 0.00 10.38 Oct 01, 2040 5.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.17 0.00 7.35 Feb 26, 2034 5.05
DRQ DRIL QUIP INC Energy Equity 85.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.14 0.00 12.05 Jun 01, 2044 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 85.14 0.00 13.48 Dec 15, 2047 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 85.14 0.00 12.80 Oct 01, 2048 5.05
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.13 0.00 2.39 Jul 01, 2032 2.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 85.07 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 85.07 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 85.04 0.00 9.51 Nov 15, 2039 7.30
WMT WALMART INC Consumer Cyclical Fixed Income 85.04 0.00 10.30 Jun 28, 2038 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 84.99 0.00 4.92 Feb 11, 2031 2.57
ES NSTAR ELECTRIC CO Electric Fixed Income 84.99 0.00 14.05 Sep 15, 2052 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.99 0.00 9.70 May 15, 2038 4.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 84.99 0.00 11.11 Jan 15, 2050 6.39
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 84.97 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 84.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 84.94 0.00 11.01 Feb 01, 2043 5.15
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 84.93 0.00 2.15 Dec 08, 2026 5.11
ODPV3 ODONTOPREV SA Health Care Equity 84.87 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.85 0.00 5.73 Oct 01, 2044 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.83 0.00 14.33 Jun 18, 2050 3.75
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 7.97 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 84.79 0.00 2.41 Mar 15, 2028 3.62
WELL WELLTOWER OP LLC Reits Fixed Income 84.78 0.00 10.08 Mar 15, 2041 6.50
SOBHA SOBHA LTD Real Estate Equity 84.77 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 84.77 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 84.77 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 84.73 0.00 14.25 Oct 01, 2049 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.73 0.00 13.80 Nov 15, 2047 3.90
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.70 0.00 3.97 Jan 01, 2053 6.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 84.68 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 84.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.68 0.00 17.13 Sep 15, 2067 4.10
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.66 0.00 5.78 Jun 01, 2052 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 84.66 0.00 3.89 Apr 01, 2035 2.50
FINV FINVOLUTION GROUP ADR Financials Equity 84.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.58 0.00 12.22 Sep 15, 2042 3.60
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 84.54 0.00 5.81 Aug 01, 2047 3.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.54 0.00 4.37 Nov 01, 2036 1.50
HTBI HOMETRUST BANCSHARES INC Financials Equity 84.53 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 84.51 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 84.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.48 0.00 14.12 Jun 15, 2054 5.68
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 84.48 0.00 10.97 Oct 25, 2042 5.55
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 84.46 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 84.43 0.00 13.87 Mar 25, 2052 4.50
600547 SHANDONG GOLD-MINING LTD A Materials Equity 84.38 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 84.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.38 0.00 13.32 Jun 15, 2046 3.85
BRY BERRY Energy Equity 84.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.34 0.00 1.20 Nov 03, 2025 3.13
OVV OVINTIV INC Energy Fixed Income 84.33 0.00 7.26 Aug 15, 2034 6.50
NI NISOURCE INC Natural Gas Fixed Income 84.33 0.00 11.13 Feb 15, 2043 5.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 84.30 0.00 6.29 May 20, 2045 3.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 84.29 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 84.28 0.00 12.55 Jul 01, 2045 5.02
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 84.28 0.00 12.75 Jul 15, 2045 4.50
OPM OPMOBILITY Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 84.25 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 84.23 0.00 7.98 Oct 15, 2035 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.23 0.00 12.28 Apr 15, 2044 4.30
012750 S-1 CORP Industrials Equity 84.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 84.18 0.00 12.64 Nov 15, 2045 4.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 84.18 0.00 13.08 Nov 15, 2045 4.18
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 84.13 0.00 11.72 May 15, 2042 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.13 0.00 13.44 May 15, 2046 3.75
002736 GUOSEN SECURITIES LTD A Financials Equity 84.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 84.08 0.00 11.83 Mar 15, 2042 3.76
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.08 0.00 10.79 Aug 15, 2040 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.08 0.00 12.75 Nov 20, 2048 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.07 0.00 4.33 May 15, 2029 3.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 84.06 0.00 1.71 May 21, 2027 5.41
OFIX ORTHOFIX MEDICAL INC Health Care Equity 84.05 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.02 0.00 4.66 Dec 01, 2052 5.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 84.01 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 83.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.98 0.00 1.60 Mar 25, 2026 1.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.98 0.00 9.00 Sep 01, 2038 7.50
LASR NLIGHT INC Information Technology Equity 83.93 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 83.90 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 83.88 0.00 1.63 Apr 03, 2026 1.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.88 0.00 13.78 May 15, 2048 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.88 0.00 13.44 Apr 15, 2047 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 83.88 0.00 16.23 Aug 15, 2061 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.83 0.00 11.80 Mar 05, 2042 4.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 83.82 0.00 4.66 Jun 20, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 83.78 0.00 5.90 Nov 15, 2033 9.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.78 0.00 8.47 Jun 15, 2036 6.20
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 83.77 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 83.75 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 4.25 Nov 01, 2036 2.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.74 0.00 6.36 Jan 01, 2050 3.00
OSPN ONESPAN INC Information Technology Equity 83.73 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 83.73 0.00 14.15 May 01, 2050 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 83.73 0.00 14.45 Mar 07, 2052 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 83.73 0.00 11.92 Sep 15, 2042 3.90
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 83.70 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 83.70 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 83.70 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 83.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.68 0.00 15.23 Aug 15, 2050 3.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 83.63 0.00 8.07 Jun 01, 2035 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.63 0.00 14.89 Mar 15, 2052 3.70
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 83.61 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 83.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.59 0.00 6.36 Jan 25, 2033 3.06
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.58 0.00 4.33 Jun 01, 2030 2.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 83.58 0.00 8.98 Jun 15, 2039 9.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 83.58 0.00 11.24 Jan 30, 2043 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.58 0.00 10.71 Oct 15, 2040 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 83.58 0.00 10.59 May 15, 2041 5.70
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 83.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.53 0.00 8.43 Aug 15, 2036 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 83.51 0.00 6.87 Jul 21, 2034 5.42
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 7.07 Nov 01, 2050 2.50
9037 HAMAKYOREX LTD Industrials Equity 83.49 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 83.49 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.47 0.00 6.41 Oct 01, 2051 2.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 83.43 0.00 10.42 May 12, 2041 6.38
BAND BANDWIDTH INC CLASS A Communication Equity 83.41 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 83.41 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 83.41 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 83.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.40 0.00 6.24 Oct 20, 2032 2.57
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.39 0.00 4.38 Aug 01, 2052 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.38 0.00 12.11 Jan 15, 2043 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.38 0.00 14.66 Jun 15, 2051 3.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 83.38 0.00 12.11 Dec 01, 2044 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83.38 0.00 12.33 Jun 01, 2041 2.85
ZEUS OLYMPIC STEEL INC Materials Equity 83.37 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 83.35 0.00 5.80 Apr 20, 2045 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 83.33 0.00 14.19 Sep 23, 2049 3.80
OC OWENS CORNING Capital Goods Fixed Income 83.33 0.00 12.96 Jan 30, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 83.28 0.00 8.95 Mar 15, 2039 8.45
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 83.27 0.00 4.66 Apr 20, 2041 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83.23 0.00 12.38 Nov 15, 2042 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.23 0.00 11.30 Mar 15, 2042 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 83.23 0.00 13.32 Aug 15, 2048 4.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 83.22 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 83.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.19 0.00 7.32 Jun 11, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.18 0.00 9.01 Jul 01, 2037 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.18 0.00 8.89 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 83.18 0.00 14.84 Apr 01, 2052 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 83.13 0.00 13.98 Jun 01, 2054 5.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 83.13 0.00 5.93 Mar 31, 2038 4.13
002001 ZHEJIANG NHU LTD A Materials Equity 83.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.12 0.00 4.88 Mar 15, 2030 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.10 0.00 1.72 May 15, 2026 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.08 0.00 5.20 May 13, 2031 2.96
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.08 0.00 10.66 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.08 0.00 11.30 Apr 15, 2042 4.65
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 4.09 Jan 01, 2037 2.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 83.03 0.00 15.01 Apr 24, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 83.03 0.00 15.98 Mar 15, 2051 2.63
2441 GREATEK ELECTRONICS INC Information Technology Equity 83.02 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 83.02 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 83.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.02 0.00 6.06 Jun 01, 2031 2.75
QTRX QUANTERIX CORP Health Care Equity 83.00 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 82.98 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 82.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 82.98 0.00 11.65 Jul 05, 2044 5.65
GTN GRAY TELEVISION INC Communication Equity 82.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.93 0.00 8.33 Oct 13, 2035 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.93 0.00 9.87 Sep 15, 2037 3.60
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 82.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 82.88 0.00 12.92 Jan 02, 2046 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 82.88 0.00 15.85 Jul 01, 2055 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.88 0.00 14.49 Jun 01, 2052 4.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 82.84 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 82.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 82.83 0.00 3.99 Jan 23, 2030 4.43
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.83 0.00 9.01 Apr 15, 2038 6.90
ES NSTAR ELECTRIC CO Electric Fixed Income 82.78 0.00 14.39 Jun 01, 2052 4.55
BRKHEC PACIFICORP Electric Fixed Income 82.78 0.00 13.75 Jan 15, 2049 4.13
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 6.11 Aug 01, 2051 3.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 82.73 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 82.73 0.00 17.02 Oct 01, 2055 2.83
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 82.73 0.00 17.23 Jan 24, 2077 4.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 82.68 0.00 13.60 Mar 15, 2053 5.70
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 82.63 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 82.63 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 82.63 0.00 11.93 Jun 01, 2044 4.87
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 82.63 0.00 8.62 Oct 15, 2036 5.95
MS MORGAN STANLEY Banking Fixed Income 82.61 0.00 3.21 Jan 24, 2029 3.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.56 0.00 6.67 Nov 08, 2032 2.54
UBS UBS GROUP AG 144A Banking Fixed Income 82.55 0.00 1.11 Sep 24, 2025 4.13
WBO WBH OVCON LTD Industrials Equity 82.53 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 82.53 0.00 13.30 Mar 15, 2049 5.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 82.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 82.48 0.00 12.12 Jan 15, 2043 4.00
2337 ICHIGO INC Real Estate Equity 82.47 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 82.47 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 82.47 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 82.44 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 82.43 0.00 17.82 Nov 15, 2061 3.20
FULC FULCRUM THERAPEUTICS INC Health Care Equity 82.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 82.37 0.00 15.66 Jul 15, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.37 0.00 14.15 Oct 01, 2052 4.85
FMC FMC CORPORATION Basic Industry Fixed Income 82.37 0.00 13.13 Oct 01, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.37 0.00 13.23 Nov 15, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.36 0.00 6.15 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 82.36 0.00 2.09 Sep 22, 2027 1.47
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 82.34 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 82.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.34 0.00 1.13 Sep 29, 2025 3.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 82.32 0.00 13.37 Apr 01, 2049 4.55
REAX REAL BROKERAGE INC Real Estate Equity 82.28 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.28 0.00 6.57 Apr 01, 2050 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 82.27 0.00 15.46 Feb 25, 2060 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 82.27 0.00 15.38 Jul 05, 2064 5.80
BA BOEING CO 144A Capital Goods Fixed Income 82.26 0.00 7.10 May 01, 2034 6.53
030000 CHEIL WORLDWIDE INC Communication Equity 82.24 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 82.24 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 82.24 0.00 0.00 nan 0.00
UBS UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 82.24 0.00 3.05 Feb 15, 2028 7.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.22 0.00 16.76 Apr 01, 2077 4.90
8957 TOKYU REIT INC Real Estate Equity 82.22 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 82.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.20 0.00 4.85 Mar 31, 2030 4.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 82.20 0.00 6.11 Jun 17, 2031 2.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 82.17 0.00 11.03 Sep 25, 2043 5.95
UDCD UNITED DEVELOPMENT Real Estate Equity 82.15 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 82.15 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 82.15 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 4.34 Jun 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.10 0.00 1.87 Jul 15, 2026 2.65
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 82.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.08 0.00 2.49 Apr 22, 2028 5.57
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.07 0.00 11.31 Aug 01, 2043 5.15
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 82.05 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 82.05 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.04 0.00 5.91 Jun 01, 2051 3.00
EXC EXELON CORPORATION Electric Fixed Income 82.02 0.00 8.15 Jun 15, 2035 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.02 0.00 14.20 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.02 0.00 10.68 Sep 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.98 0.00 1.64 Apr 23, 2027 3.56
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.97 0.00 11.94 Nov 01, 2041 3.37
2146 UT GROUP LTD Industrials Equity 81.97 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 81.96 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 81.95 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 81.95 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 81.95 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 81.95 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.92 0.00 16.41 Nov 15, 2059 3.70
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 81.92 0.00 6.31 Dec 01, 2040 5.75
KGS KODIAK GAS SERVICES INC Energy Equity 81.88 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.88 0.00 3.66 Sep 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.85 0.00 5.25 Sep 01, 2030 3.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 81.85 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 81.85 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.84 0.00 3.87 Sep 01, 2052 5.50
FATE FATE THERAPEUTICS INC Health Care Equity 81.80 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 81.80 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 81.77 0.00 16.35 Jun 19, 2064 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 81.77 0.00 10.39 May 01, 2040 5.15
601111 AIR CHINA LTD A Industrials Equity 81.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 81.72 0.00 9.71 Feb 15, 2040 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 81.72 0.00 14.27 Dec 15, 2047 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.72 0.00 11.23 Nov 15, 2043 5.80
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 81.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.71 0.00 5.11 Apr 29, 2031 2.59
4368 FUSO CHEMICAL LTD Materials Equity 81.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 81.67 0.00 13.19 Aug 15, 2047 3.95
WB WEIBO ADR REPRESENTING CORP Communication Equity 81.66 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 81.66 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.62 0.00 14.05 Jun 01, 2053 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.62 0.00 1.97 Nov 16, 2026 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 81.57 0.00 13.91 Sep 17, 2050 4.15
2388 VIA TECHNOLOGIES INC Information Technology Equity 81.56 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 81.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.52 0.00 13.93 Aug 01, 2053 5.45
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 81.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.47 0.00 16.14 Aug 15, 2059 3.95
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 81.46 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 81.46 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 81.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.43 0.00 1.12 Oct 15, 2025 3.95
DELL DELL INC Technology Fixed Income 81.42 0.00 9.05 Apr 15, 2038 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.42 0.00 11.16 Apr 06, 2040 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 81.42 0.00 13.28 Feb 05, 2050 4.38
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 81.40 0.00 2.25 Jan 15, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.37 0.00 8.32 Mar 15, 2036 5.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 81.37 0.00 11.59 Jul 01, 2042 5.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 81.37 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 81.37 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 81.37 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 81.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 81.32 0.00 14.37 Oct 01, 2050 3.91
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.32 0.00 16.31 Jun 01, 2051 2.60
OKE ONEOK INC Energy Fixed Income 81.32 0.00 13.07 Oct 03, 2047 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81.27 0.00 13.78 Dec 01, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.26 0.00 6.23 May 24, 2032 2.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 81.22 0.00 14.75 Jun 01, 2052 4.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.21 0.00 3.80 Nov 16, 2028 4.13
6875 MEGACHIPS CORP Information Technology Equity 81.20 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 81.17 0.00 11.39 May 15, 2042 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 81.17 0.00 13.52 Mar 15, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.17 0.00 13.78 Dec 01, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.17 0.00 11.49 Mar 15, 2042 4.38
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 81.17 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 81.12 0.00 15.69 Jun 03, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.12 0.00 14.30 Jun 01, 2049 3.80
BRKHEC PACIFICORP Electric Fixed Income 81.12 0.00 14.77 Mar 15, 2051 3.30
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.09 0.00 4.32 Jul 01, 2053 5.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 81.08 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 81.08 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 81.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.07 0.00 7.13 Feb 13, 2035 5.83
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.02 0.00 15.06 Oct 01, 2050 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.02 0.00 13.75 Sep 15, 2047 3.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.02 0.00 8.22 Jan 15, 2036 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.02 0.00 12.16 Jul 02, 2044 4.63
IFCI IFCI LTD Financials Equity 80.98 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 80.98 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 80.97 0.00 13.15 Mar 29, 2047 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 80.97 0.00 12.57 Oct 01, 2045 4.38
KIDS ORTHOPEDIATRICS CORP Health Care Equity 80.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 80.87 0.00 3.98 Feb 26, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 80.82 0.00 12.12 Jun 10, 2044 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 80.82 0.00 13.26 Mar 01, 2048 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 80.81 0.00 2.51 Apr 20, 2028 4.21
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 80.78 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 80.78 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 80.77 0.00 14.36 Jul 15, 2046 3.15
MSBI MIDLAND STATES BANCORP INC Financials Equity 80.75 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 80.69 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 80.69 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 3.10 Feb 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.63 0.00 4.22 May 22, 2030 3.97
APA APACHE CORPORATION Energy Fixed Income 80.62 0.00 12.54 Jul 01, 2049 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.62 0.00 14.80 Mar 15, 2051 3.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.60 0.00 2.84 Nov 03, 2028 7.39
NBN NORTHEAST BANK Financials Equity 80.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.52 0.00 8.06 Jun 15, 2035 5.88
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 80.49 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 80.48 0.00 6.66 Oct 20, 2034 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.47 0.00 11.92 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.47 0.00 13.59 Aug 15, 2047 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 80.47 0.00 12.40 Nov 21, 2044 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.46 0.00 3.42 Mar 22, 2028 2.10
TMUS T-MOBILE USA INC Communications Fixed Income 80.43 0.00 7.09 Jul 15, 2033 5.05
VERV VERVE THERAPEUTICS INC Health Care Equity 80.39 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 80.39 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 80.37 0.00 15.68 Sep 14, 2061 3.83
PSX PHILLIPS 66 CO Energy Fixed Income 80.37 0.00 12.05 Feb 15, 2045 4.68
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.36 0.00 6.14 May 12, 2031 2.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 80.32 0.00 14.97 Jun 01, 2050 3.30
600089 TBEA LTD A Industrials Equity 80.30 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 80.27 0.00 10.15 Mar 01, 2039 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.27 0.00 12.04 Sep 15, 2042 3.60
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 80.22 0.00 11.42 Sep 17, 2044 4.75
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.21 0.00 6.41 Jun 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.21 0.00 5.38 Jun 01, 2052 4.00
6104 SHIBAURA MACHINE LTD Industrials Equity 80.18 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 80.18 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 80.17 0.00 15.91 Sep 01, 2050 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.17 0.00 14.97 Mar 15, 2051 3.35
ECL ECOLAB INC Basic Industry Fixed Income 80.12 0.00 13.86 Dec 01, 2047 3.95
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 80.11 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 80.10 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.09 0.00 7.19 Jun 01, 2050 2.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 80.03 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 80.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 80.02 0.00 13.50 Dec 01, 2053 6.20
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 80.00 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 80.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 79.98 0.00 1.40 Jan 12, 2026 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.97 0.00 11.82 Feb 15, 2042 3.70
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.97 0.00 5.45 Feb 01, 2052 3.50
DMRC DIGIMARC CORP Information Technology Equity 79.94 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 79.93 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.93 0.00 6.69 Jul 01, 2051 2.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 79.91 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 79.90 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 79.87 0.00 13.01 Jun 15, 2046 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.81 0.00 14.01 Apr 01, 2053 5.30
FE OHIO EDISON COMPANY Electric Fixed Income 79.81 0.00 8.40 Jul 15, 2036 6.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 79.81 0.00 13.67 Mar 15, 2054 5.90
HRHO EFG-HERMES HLDGS Financials Equity 79.81 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 79.81 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.76 0.00 12.25 Oct 01, 2042 3.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 79.76 0.00 12.58 Jun 01, 2046 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.74 0.00 7.29 Feb 22, 2034 5.20
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.74 0.00 6.45 Apr 01, 2052 3.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.74 0.00 5.79 Sep 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 79.71 0.00 11.66 Feb 15, 2052 6.26
ET ENERGY TRANSFER LP Energy Fixed Income 79.71 0.00 7.92 Mar 15, 2035 4.90
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 6.74 Oct 01, 2050 2.50
9605 TOEI LTD Communication Equity 79.67 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 79.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.66 0.00 12.07 Aug 01, 2042 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 79.66 0.00 13.46 Apr 11, 2049 4.53
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 6.49 Sep 01, 2051 2.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 79.62 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 79.56 0.00 15.73 Sep 15, 2051 2.90
AVGO BROADCOM INC 144A Technology Fixed Income 79.55 0.00 7.91 Apr 15, 2034 3.47
HUM HUMANA INC Insurance Fixed Income 79.51 0.00 13.76 Aug 15, 2049 3.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 79.51 0.00 7.89 Apr 15, 2036 7.25
L LOEWS CORPORATION Insurance Fixed Income 79.46 0.00 7.67 Feb 01, 2035 6.00
MET METLIFE INC Insurance Fixed Income 79.46 0.00 12.25 Dec 15, 2044 4.72
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.46 0.00 13.49 Sep 12, 2047 3.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 79.44 0.00 5.02 Apr 21, 2030 3.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 79.42 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 79.42 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 79.42 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 79.42 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.42 0.00 3.06 Nov 01, 2053 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 79.36 0.00 13.08 Jun 15, 2047 4.37
REPL REPLIMUNE GROUP INC Health Care Equity 79.34 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 79.32 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.30 0.00 4.04 May 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.27 0.00 2.77 Aug 23, 2028 4.48
MS MORGAN STANLEY MTN Banking Fixed Income 79.26 0.00 6.31 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.24 0.00 2.03 Oct 01, 2026 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.16 0.00 10.44 Jun 15, 2040 5.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 79.11 0.00 12.62 Jun 01, 2052 5.65
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 79.10 0.00 5.47 Jun 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.09 0.00 3.57 Sep 15, 2029 5.82
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.06 0.00 13.47 Aug 15, 2046 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.06 0.00 10.26 Dec 14, 2040 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.06 0.00 7.86 Apr 01, 2035 5.75
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 4.96 Feb 01, 2045 4.50
002648 SATELLITE CHEMICAL LTD A Materials Equity 79.03 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 79.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.96 0.00 13.67 Apr 01, 2053 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 78.96 0.00 8.13 Apr 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.96 0.00 13.71 Jun 01, 2052 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 78.96 0.00 2.78 Jul 22, 2027 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 78.94 0.00 4.81 Apr 04, 2031 4.48
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 78.93 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 78.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 78.91 0.00 10.86 Aug 15, 2039 3.55
9746 TKC CORP Industrials Equity 78.91 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 78.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.80 0.00 1.45 Mar 01, 2026 3.65
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 78.76 0.00 15.80 Sep 01, 2050 2.92
ANNX ANNEXON INC Health Care Equity 78.74 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 78.74 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 78.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.71 0.00 10.03 Jul 26, 2038 4.29
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.71 0.00 2.99 Dec 01, 2053 6.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 78.70 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 78.70 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 4.67 Jan 01, 2041 4.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 78.66 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.66 0.00 12.94 May 01, 2046 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 78.66 0.00 13.62 Jun 01, 2047 3.95
MMM 3M CO MTN Capital Goods Fixed Income 78.66 0.00 13.75 Oct 15, 2047 3.63
9948 ARCS LTD Consumer Staples Equity 78.66 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 78.66 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 78.66 0.00 2.80 Aug 15, 2027 3.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 78.64 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 78.62 0.00 5.66 Mar 15, 2032 8.75
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 6.77 Sep 01, 2051 2.50
DHBK DOHA BANK Financials Equity 78.54 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 78.54 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 78.54 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 78.51 0.00 8.20 Sep 15, 2035 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.46 0.00 14.17 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.46 0.00 13.00 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.46 0.00 15.24 Apr 01, 2051 3.25
MCO MOODYS CORPORATION Technology Fixed Income 78.46 0.00 13.40 Dec 17, 2048 4.88
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 78.45 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 78.45 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 78.43 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 78.41 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 78.41 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 78.41 0.00 12.06 Mar 13, 2043 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 78.39 0.00 6.87 Feb 08, 2035 5.70
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.39 0.00 4.27 Jul 01, 2053 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.67 Sep 20, 2052 3.50
PRA PROASSURANCE CORP Financials Equity 78.37 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 78.36 0.00 12.17 Sep 12, 2049 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.36 0.00 12.42 Apr 01, 2045 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.36 0.00 3.26 Oct 10, 2036 0.00
375500 DL E&C LTD Industrials Equity 78.35 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 78.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.32 0.00 2.30 Jan 20, 2028 3.82
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.31 0.00 8.86 Jun 01, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.31 0.00 8.97 Jan 15, 2037 5.55
SAVA CASSAVA SCIENCES INC Health Care Equity 78.29 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 78.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.26 0.00 14.28 Mar 01, 2057 5.70
036930 JUSUNG ENGINEERING LTD Information Technology Equity 78.25 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 78.25 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 78.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 78.21 0.00 8.30 Sep 15, 2035 5.30
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 78.19 0.00 5.01 Feb 01, 2047 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 78.16 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.12 0.00 5.80 Feb 04, 2032 1.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 78.11 0.00 12.62 Jan 29, 2050 5.15
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.71 Apr 01, 2049 4.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 78.09 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.07 0.00 6.18 Dec 01, 2049 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.07 0.00 4.84 Sep 01, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.06 0.00 15.20 Apr 01, 2054 4.13
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 78.06 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 78.06 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 78.06 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 6.85 Apr 01, 2047 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 77.99 0.00 0.88 Mar 01, 2030 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 77.96 0.00 13.91 Sep 06, 2049 4.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 77.95 0.00 6.29 Nov 20, 2044 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.91 0.00 11.87 Dec 01, 2042 4.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 77.91 0.00 12.03 Jun 01, 2047 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.91 0.00 11.29 Nov 01, 2041 4.75
9247 TRE HOLDINGS CORP Industrials Equity 77.89 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 77.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 77.83 0.00 1.84 Aug 18, 2026 5.53
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.79 0.00 6.19 May 01, 2050 3.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.79 0.00 2.77 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.77 0.00 6.36 Mar 09, 2034 6.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 77.77 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 77.77 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 77.76 0.00 13.97 Apr 01, 2049 3.67
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 77.76 0.00 11.46 Nov 15, 2043 5.62
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.76 0.00 14.47 Oct 25, 2047 3.50
T AT&T INC Communications Fixed Income 77.76 0.00 3.98 Mar 01, 2029 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 77.73 0.00 6.39 Feb 12, 2032 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 77.72 0.00 3.02 Nov 15, 2027 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 77.71 0.00 13.91 Dec 01, 2047 3.70
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 4.32 Jun 01, 2037 2.50
001120 LX INTERNATIONAL CORP Industrials Equity 77.67 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 77.67 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 77.67 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 77.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 77.57 0.00 6.94 Dec 05, 2034 5.89
MBSB MBSB Financials Equity 77.57 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 77.57 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 77.56 0.00 16.12 Sep 13, 2061 3.69
DOV DOVER CORP Capital Goods Fixed Income 77.51 0.00 10.58 Mar 01, 2041 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.51 0.00 8.41 Mar 15, 2036 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.51 0.00 16.23 Apr 01, 2052 3.07
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.51 0.00 7.07 May 01, 2051 2.50
OLO OLO INC CLASS A Information Technology Equity 77.49 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 77.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.46 0.00 12.35 Oct 15, 2044 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 77.41 0.00 14.35 Sep 30, 2049 3.55
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 77.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.36 0.00 8.25 Jul 15, 2035 5.35
TBOND TREASURY BOND Treasuries Fixed Income 77.35 0.00 15.32 Aug 15, 2047 2.75
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.80 Apr 20, 2047 3.50
SEB SEABOARD CORP Consumer Staples Equity 77.22 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 77.21 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.20 0.00 4.46 May 01, 2053 5.00
ANTM ANEKA TAMBANG Materials Equity 77.18 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 77.18 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 77.18 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 77.17 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 77.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 77.15 0.00 11.99 Apr 15, 2043 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.15 0.00 13.67 Mar 15, 2053 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 77.15 0.00 9.99 Apr 30, 2040 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 77.15 0.00 10.71 Nov 15, 2040 5.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 77.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 77.10 0.00 8.59 Oct 01, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.10 0.00 9.85 Jul 01, 2038 3.96
OKE ONEOK INC Energy Fixed Income 77.10 0.00 7.98 Jun 15, 2035 6.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 77.10 0.00 13.19 Jul 01, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.10 0.00 7.75 Dec 15, 2034 5.95
GND GRINDROD LTD Industrials Equity 77.08 0.00 0.00 nan 0.00
2253564D RAYMOND LIFESTYLE LTD/AURANG Consumer Discretionary Equity 77.08 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 77.05 0.00 13.87 Aug 01, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 77.05 0.00 8.36 Aug 01, 2036 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 77.05 0.00 14.44 Mar 09, 2052 4.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 4.46 Mar 01, 2037 2.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 76.99 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.95 0.00 13.18 Mar 15, 2047 4.15
SBGI SINCLAIR INC CLASS A Communication Equity 76.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.90 0.00 13.72 Dec 01, 2052 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.90 0.00 13.29 May 03, 2046 4.25
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.88 0.00 5.13 Aug 01, 2051 4.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 76.87 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 76.87 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 76.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.82 0.00 6.21 May 24, 2033 4.91
EHAB ENHABIT INC Health Care Equity 76.80 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 76.80 0.00 11.65 Sep 01, 2044 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.80 0.00 12.72 Jan 12, 2041 2.30
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 76.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.79 0.00 2.06 Sep 10, 2027 1.54
C CITIGROUP INC Banking Fixed Income 76.78 0.00 1.83 Jun 09, 2027 1.46
ENBCN ENBRIDGE INC Energy Fixed Income 76.77 0.00 6.59 Mar 08, 2033 5.70
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.72 0.00 4.38 Nov 01, 2052 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.70 0.00 12.08 Jun 15, 2041 3.10
MCO MOODYS CORPORATION Technology Fixed Income 76.70 0.00 14.94 Feb 25, 2052 3.75
EAST EASTERN CO. Consumer Staples Equity 76.70 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 76.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.61 0.00 5.89 May 01, 2032 2.56
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.60 0.00 14.44 Apr 01, 2050 3.65
MCO MOODYS CORPORATION Technology Fixed Income 76.60 0.00 12.34 Aug 19, 2041 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.60 0.00 12.33 Oct 01, 2044 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.60 0.00 17.11 May 20, 2061 3.55
065350 SHINSUNG DELTA TECH LTD Industrials Equity 76.60 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.60 0.00 0.94 Jul 20, 2025 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 76.58 0.00 6.42 Jan 12, 2034 5.96
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.55 0.00 13.89 Apr 01, 2050 4.20
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 76.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.46 0.00 2.57 May 01, 2028 3.54
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 76.40 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 76.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 76.40 0.00 15.42 Sep 07, 2049 2.88
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 76.40 0.00 4.98 Dec 01, 2044 4.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 76.37 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.36 0.00 6.60 Jul 01, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.35 0.00 15.85 Feb 15, 2052 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.35 0.00 15.08 Mar 15, 2053 3.70
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.32 0.00 2.49 Dec 01, 2053 6.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 76.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.28 0.00 2.78 Jul 24, 2028 3.67
ATH ATHENE HOLDING LTD Insurance Fixed Income 76.25 0.00 14.77 May 15, 2052 3.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 76.25 0.00 15.99 Dec 01, 2051 2.85
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 76.24 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 76.21 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 76.21 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 76.21 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 76.21 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.21 0.00 6.66 May 01, 2050 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 76.21 0.00 4.66 Jun 20, 2040 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 76.19 0.00 1.58 Mar 11, 2027 1.66
DDD 3D SYSTEMS CORP Industrials Equity 76.16 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 76.15 0.00 14.31 Jan 30, 2050 3.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 76.15 0.00 17.40 Jul 15, 2097 7.20
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 76.11 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 76.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.10 0.00 6.36 Nov 09, 2032 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.10 0.00 13.74 Mar 15, 2049 4.13
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.09 0.00 4.21 Aug 01, 2036 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.05 0.00 12.12 Sep 15, 2045 4.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 76.05 0.00 14.44 Mar 01, 2050 3.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 76.05 0.00 12.61 Oct 01, 2044 4.05
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.05 0.00 6.50 May 01, 2051 3.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 76.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 76.04 0.00 3.29 Apr 13, 2028 4.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 76.01 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 76.00 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 76.00 0.00 11.13 Feb 15, 2042 4.49
GMT GATX CORPORATION Finance Companies Fixed Income 76.00 0.00 11.60 Mar 15, 2044 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 75.98 0.00 1.97 Sep 08, 2026 4.35
3583 SCIENTECH CORPORATION CORP Information Technology Equity 75.92 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 75.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.92 0.00 3.61 Jun 01, 2029 2.07
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 75.90 0.00 12.25 Dec 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.90 0.00 13.74 Apr 15, 2054 5.75
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.89 0.00 3.01 Aug 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.87 0.00 2.70 Aug 11, 2028 5.21
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 75.85 0.00 13.31 May 15, 2046 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.85 0.00 8.27 Jun 01, 2035 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 75.85 0.00 13.55 Mar 21, 2049 4.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 75.84 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 75.82 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.81 0.00 4.89 Mar 01, 2045 4.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 75.80 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 75.80 0.00 15.60 Oct 01, 2051 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.80 0.00 10.33 Oct 15, 2040 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 75.73 0.00 2.16 Dec 11, 2026 5.25
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.73 0.00 5.32 Apr 01, 2044 3.50
300014 EVE ENERGY LTD A Industrials Equity 75.72 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 75.72 0.00 4.41 Jul 01, 2029 3.50
T AT&T INC Communications Fixed Income 75.70 0.00 10.01 Aug 15, 2040 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 75.70 0.00 9.72 Jan 15, 2040 7.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.70 0.00 16.71 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.70 0.00 14.55 Sep 15, 2049 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 75.65 0.00 8.23 Sep 15, 2035 5.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 75.65 0.00 13.82 Jun 01, 2047 3.86
JMFINANCIL JM FINANCIAL LTD Financials Equity 75.62 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 75.62 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 75.62 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.61 0.00 5.74 Oct 01, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.60 0.00 12.38 Aug 01, 2042 3.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 75.56 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 75.53 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.50 0.00 12.99 Mar 04, 2049 4.49
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.50 0.00 11.55 Mar 15, 2042 4.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 75.50 0.00 12.35 Dec 01, 2042 3.70
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 6.85 Feb 01, 2052 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 75.45 0.00 12.91 Mar 15, 2046 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.45 0.00 17.49 Dec 01, 2060 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.45 0.00 13.40 Feb 01, 2049 4.30
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 75.41 0.00 4.91 Mar 01, 2044 4.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.41 0.00 6.36 Nov 01, 2049 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 75.40 0.00 8.84 Jul 01, 2037 6.75
ATEX ANTERIX INC Communication Equity 75.36 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 75.35 0.00 12.78 Aug 06, 2050 4.75
SO MISSISSIPPI POWER CO Electric Fixed Income 75.35 0.00 11.45 Mar 15, 2042 4.25
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.33 0.00 5.75 Mar 01, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 75.29 0.00 1.60 Mar 25, 2026 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.26 0.00 5.10 Apr 22, 2031 2.52
AVGO BROADCOM INC 144A Technology Fixed Income 75.25 0.00 5.84 Feb 15, 2031 2.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.25 0.00 12.25 May 15, 2043 3.95
CCI CROWN CASTLE INC Communications Fixed Income 75.25 0.00 13.99 Nov 15, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.25 0.00 8.09 Oct 15, 2035 6.12
1060 ALIBABA PICTURES GROUP LTD Communication Equity 75.24 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 6.69 Jan 01, 2052 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 2.08 Nov 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.15 0.00 9.13 Jun 01, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.15 0.00 15.93 Jul 01, 2050 2.99
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 75.15 0.00 12.97 Dec 01, 2046 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 75.10 0.00 13.42 May 15, 2047 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 75.10 0.00 11.78 May 13, 2045 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 75.10 0.00 13.24 Feb 15, 2045 3.44
MCG MOBICO GROUP PLC Industrials Equity 75.09 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 75.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 75.05 0.00 14.37 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.05 0.00 8.38 Feb 01, 2035 3.38
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 75.04 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 75.04 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 75.04 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 75.04 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 75.03 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 75.03 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 6.74 Nov 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.00 0.00 14.75 Mar 15, 2052 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 74.99 0.00 5.84 Feb 13, 2032 1.79
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.98 0.00 7.19 Jul 01, 2051 2.00
APTV APTIV PLC Consumer Cyclical Fixed Income 74.95 0.00 12.51 Mar 15, 2049 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.95 0.00 14.70 Feb 15, 2050 3.30
1532 CHINA METAL PRODUCTS LTD Materials Equity 74.94 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 74.94 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 74.94 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.90 0.00 3.06 Aug 01, 2053 6.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 74.89 0.00 1.10 Sep 21, 2025 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.87 0.00 1.05 Sep 12, 2026 4.29
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.86 0.00 5.95 Mar 01, 2047 3.50
6182 WAFER WORKS CORP Information Technology Equity 74.85 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 74.85 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 74.85 0.00 8.93 Sep 15, 2038 7.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 74.85 0.00 15.10 Jan 15, 2051 3.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 74.85 0.00 9.78 Mar 30, 2040 6.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.85 0.00 20.38 Jul 01, 2116 3.88
NOEJ NORMA GROUP Industrials Equity 74.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.77 0.00 3.24 Jan 23, 2029 3.51
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 74.75 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 74.74 0.00 15.50 Sep 15, 2051 2.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 74.74 0.00 11.33 Jul 15, 2043 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.74 0.00 15.94 Oct 01, 2060 3.80
HSBC HSBC BANK USA MTN Banking Fixed Income 74.69 0.00 8.01 Aug 15, 2035 5.63
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 3.69 Aug 01, 2037 3.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 7.07 Feb 01, 2051 2.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 74.65 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 74.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.64 0.00 11.53 Jan 15, 2045 4.60
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 74.64 0.00 15.41 Sep 17, 2051 3.08
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.62 0.00 6.94 Jun 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.59 0.00 14.53 Oct 15, 2054 4.95
HUM HUMANA INC Insurance Fixed Income 74.59 0.00 11.52 Dec 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.59 0.00 14.36 Jun 01, 2052 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.59 0.00 12.67 Aug 25, 2045 4.30
CFP CANFOR CORP Materials Equity 74.58 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 74.58 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 74.58 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 74.55 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 74.55 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 74.55 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 74.55 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 74.54 0.00 12.66 Apr 30, 2049 5.50
GLW CORNING INC Technology Fixed Income 74.54 0.00 10.16 Aug 15, 2040 5.75
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.50 0.00 3.80 Oct 01, 2035 2.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 74.49 0.00 11.14 Oct 16, 2043 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.49 0.00 15.63 Aug 25, 2051 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.44 0.00 16.19 Aug 08, 2056 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 74.39 0.00 7.99 Oct 15, 2035 6.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 74.39 0.00 14.53 May 15, 2050 3.63
C CITIGROUP INC Banking Fixed Income 74.36 0.00 1.49 Jan 28, 2027 1.12
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 74.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 74.35 0.00 0.97 Aug 10, 2026 5.80
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 74.34 0.00 5.73 Mar 01, 2043 3.00
5186 NITTA CORP Industrials Equity 74.33 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 74.33 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 74.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74.29 0.00 3.39 Jan 31, 2028 0.75
OKE ONEOK INC Energy Fixed Income 74.29 0.00 11.45 Oct 15, 2043 5.15
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 74.26 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 74.26 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.24 0.00 16.05 Apr 27, 2050 2.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 74.22 0.00 1.79 Jun 17, 2027 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 74.19 0.00 14.84 May 13, 2051 3.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 74.19 0.00 7.84 Feb 07, 2035 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.18 0.00 3.26 Mar 05, 2029 3.97
1797 EAST BUY HOLDING LTD Consumer Staples Equity 74.16 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 74.16 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 74.14 0.00 7.87 Oct 01, 2034 4.28
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.09 0.00 8.85 Sep 01, 2037 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.09 0.00 10.44 Sep 01, 2040 5.20
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 74.07 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 74.00 0.00 5.11 Sep 17, 2030 4.81
TK TEEKAY CORP Energy Equity 73.99 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 73.99 0.00 15.05 Sep 30, 2049 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.99 0.00 14.62 Sep 01, 2052 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.99 0.00 13.74 Jul 15, 2048 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 73.99 0.00 13.63 Sep 01, 2053 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 73.99 0.00 15.34 Jun 01, 2051 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.99 0.00 13.84 Nov 15, 2048 4.10
WFC WELLS FARGO BANK NA Banking Fixed Income 73.98 0.00 1.81 Aug 07, 2026 5.45
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.98 0.00 5.22 Jan 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 73.97 0.00 6.03 Nov 02, 2033 7.44
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 7.22 May 01, 2050 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 73.89 0.00 12.11 May 15, 2043 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.88 0.00 6.23 Apr 26, 2033 4.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.87 0.00 3.39 Apr 23, 2029 3.81
004000 LOTTE FINE CHEMICALS LTD Materials Equity 73.87 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 73.87 0.00 6.59 Sep 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 73.83 0.00 5.99 Feb 08, 2031 1.65
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 4.57 Nov 01, 2048 5.00
8968 FUKUOKA REIT CORP Real Estate Equity 73.82 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 73.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.79 0.00 15.82 Dec 15, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.79 0.00 13.57 Jun 15, 2048 4.10
BIRLACORPN BIRLA LTD Materials Equity 73.78 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 73.78 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 6.50 Jan 01, 2052 3.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 73.70 0.00 1.50 Mar 15, 2026 3.13
336260 DOOSAN FUEL CELL LTD Industrials Equity 73.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.66 0.00 6.50 Apr 13, 2032 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 73.66 0.00 6.74 Nov 01, 2034 6.63
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 73.64 0.00 13.86 Jun 15, 2049 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.64 0.00 13.58 May 01, 2053 5.90
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 73.64 0.00 14.16 Jun 15, 2054 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 73.63 0.00 2.59 May 04, 2027 3.50
ACCO ACCO BRANDS CORP Industrials Equity 73.62 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 73.62 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.59 0.00 2.50 Jan 01, 2054 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.59 0.00 15.72 Nov 15, 2052 3.75
7947 FP CORP Materials Equity 73.57 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 5.41 Aug 01, 2052 4.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.51 0.00 3.39 Jul 01, 2038 4.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 73.51 0.00 5.98 Mar 01, 2048 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 4.25 Dec 01, 2036 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 73.49 0.00 13.94 Mar 15, 2054 5.55
4128 MICROBIO LTD Consumer Staples Equity 73.48 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 73.48 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 73.48 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 73.46 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 73.39 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 73.39 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 73.39 0.00 13.05 May 30, 2047 4.40
UFCS UNITED FIRE GROUP INC Financials Equity 73.38 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 73.31 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 73.31 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.31 0.00 4.80 Jul 01, 2052 4.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 73.29 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 73.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.29 0.00 12.76 Apr 01, 2047 4.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 73.19 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 73.19 0.00 8.55 Feb 15, 2037 6.25
CSX CSX CORP Transportation Fixed Income 73.19 0.00 13.52 Mar 15, 2049 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.19 0.00 12.81 Aug 01, 2045 4.32
ALT ALTIMMUNE INC Health Care Equity 73.18 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 73.18 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.15 0.00 7.19 Feb 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.14 0.00 9.69 Nov 15, 2040 7.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 73.14 0.00 8.22 Sep 21, 2035 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 73.11 0.00 5.15 Apr 15, 2031 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 73.11 0.00 4.12 May 14, 2030 5.49
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 73.09 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 73.09 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 73.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 73.09 0.00 13.43 Mar 15, 2050 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.09 0.00 14.00 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.09 0.00 14.93 May 15, 2050 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 73.05 0.00 3.41 Jun 12, 2029 5.58
CEG EXELON CORPORATION Electric Fixed Income 73.04 0.00 10.54 Oct 01, 2041 5.75
NI NISOURCE INC Natural Gas Fixed Income 73.04 0.00 10.48 Jun 15, 2041 5.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 73.04 0.00 14.23 Nov 01, 2049 3.81
AEHR AEHR TEST SYSTEMS Information Technology Equity 73.02 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 73.00 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 72.99 0.00 5.29 Jul 01, 2044 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 72.99 0.00 8.81 Apr 15, 2038 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.99 0.00 15.32 Mar 01, 2050 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 72.99 0.00 17.17 Apr 01, 2060 3.70
FLGT FULGENT GENETICS INC Health Care Equity 72.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 72.98 0.00 1.76 Jun 03, 2026 4.10
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 72.95 0.00 6.19 Feb 01, 2048 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.94 0.00 13.85 Aug 15, 2046 3.25
GWW WW GRAINGER INC Capital Goods Fixed Income 72.94 0.00 13.44 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.94 0.00 15.51 Dec 01, 2051 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.92 0.00 7.70 Jul 15, 2034 5.15
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 4.37 Sep 01, 2036 1.50
AON AON CORP Insurance Fixed Income 72.89 0.00 15.56 Aug 23, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.89 0.00 13.81 Sep 13, 2047 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 72.89 0.00 11.46 Aug 01, 2042 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 72.84 0.00 13.85 Jul 30, 2046 3.20
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.83 0.00 2.16 Feb 01, 2035 2.50
TIPT TIPTREE INC Financials Equity 72.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.81 0.00 6.74 Feb 13, 2033 4.81
6366 CHIYODA CORPORATION CORP Industrials Equity 72.80 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 72.80 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 72.80 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 72.80 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 72.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 72.75 0.00 1.29 Dec 15, 2025 4.25
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.75 0.00 6.55 Dec 01, 2050 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.79 Aug 01, 2047 3.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 72.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.69 0.00 7.91 Mar 01, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.69 0.00 14.25 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.68 0.00 6.16 Jan 15, 2032 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.64 0.00 11.98 Sep 15, 2042 3.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 72.61 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 72.61 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.56 0.00 6.34 Aug 01, 2050 3.00
3962 CHANGE HOLDINGS INC Information Technology Equity 72.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 72.54 0.00 12.35 Aug 15, 2044 4.15
OKE ONEOK INC Energy Fixed Income 72.54 0.00 12.36 Jan 15, 2051 7.15
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 72.54 0.00 10.85 Jun 12, 2042 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.54 0.00 15.72 Aug 15, 2051 2.95
STKL SUNOPTA INC Consumer Staples Equity 72.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.52 0.00 6.12 Nov 03, 2033 8.11
BSDE BUMI SERPONG DAMAI Real Estate Equity 72.51 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 72.51 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 72.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.50 0.00 3.37 Apr 23, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.49 0.00 9.65 Feb 01, 2039 5.70
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.48 0.00 7.18 Feb 01, 2051 2.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.48 0.00 3.70 Feb 01, 2037 2.50
HAFC HANMI FINANCIAL CORP Financials Equity 72.46 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 72.46 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.44 0.00 10.45 Dec 01, 2040 5.63
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 72.44 0.00 9.88 Mar 15, 2040 6.20
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.44 0.00 4.25 Mar 01, 2037 2.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 72.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 72.42 0.00 2.30 Jan 10, 2028 3.89
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 72.39 0.00 13.40 Jul 20, 2053 6.12
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.39 0.00 10.55 Feb 01, 2041 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.39 0.00 12.03 Apr 01, 2043 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.38 0.00 3.96 Jan 23, 2030 5.01
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.34 0.00 11.41 Mar 26, 2042 4.54
CNL CLECO POWER LLC Electric Fixed Income 72.34 0.00 8.10 Dec 01, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.34 0.00 11.12 Jun 01, 2041 4.20
LQDT LIQUIDITY SERVICES INC Industrials Equity 72.34 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.31 0.00 1.58 Jun 15, 2026 6.02
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.29 0.00 12.49 Sep 15, 2048 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.29 0.00 13.64 Mar 15, 2049 4.30
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 72.29 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 72.29 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.24 0.00 6.13 May 01, 2051 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 5.32 Oct 01, 2052 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 72.23 0.00 10.39 Feb 01, 2041 5.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 72.22 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 72.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.20 0.00 6.61 Feb 15, 2033 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 72.18 0.00 13.12 Mar 01, 2049 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 72.18 0.00 12.13 Mar 11, 2044 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 72.18 0.00 10.09 Nov 30, 2039 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.16 0.00 2.04 Oct 22, 2027 6.07
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 6.23 Oct 01, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 72.13 0.00 12.21 Apr 24, 2043 4.25
MWC MANILA WATER INC Utilities Equity 72.12 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 72.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.08 0.00 13.01 Nov 15, 2045 4.05
VLA VALNEVA Health Care Equity 72.04 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.03 0.00 15.18 Nov 15, 2049 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 72.03 0.00 11.72 Sep 15, 2043 4.80
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 72.03 0.00 13.89 Jun 01, 2054 5.80
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 72.02 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 72.02 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 72.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.01 0.00 5.44 Jul 23, 2031 1.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.98 0.00 11.20 Apr 15, 2042 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.98 0.00 12.32 May 15, 2044 4.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 71.93 0.00 15.84 Jul 01, 2057 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 71.93 0.00 11.87 Jun 15, 2043 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.93 0.00 3.07 Dec 06, 2027 3.40
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 71.93 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 71.88 0.00 12.63 Dec 15, 2046 5.03
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 71.83 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 71.83 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 71.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.79 0.00 4.34 Jul 22, 2030 5.00
HUM HUMANA INC Insurance Fixed Income 71.78 0.00 8.79 Jun 15, 2038 8.15
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 71.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.74 0.00 6.64 Feb 10, 2033 5.20
T AT&T INC Communications Fixed Income 71.73 0.00 10.13 Mar 01, 2041 6.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.73 0.00 15.57 Aug 05, 2051 2.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 71.73 0.00 16.54 Oct 15, 2050 2.52
DIS WALT DISNEY CO Communications Fixed Income 71.73 0.00 5.82 Jan 13, 2031 2.65
KRE KUWAIT REAL EST Real Estate Equity 71.73 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 71.73 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 71.68 0.00 10.82 Oct 01, 2041 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 71.66 0.00 1.04 Oct 15, 2025 4.90
SHBI SHORE BANCSHARES INC Financials Equity 71.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 71.63 0.00 11.90 Mar 15, 2046 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 71.63 0.00 10.20 Apr 01, 2040 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.63 0.00 1.74 May 12, 2026 1.00
328130 LUNIT INC Health Care Equity 71.63 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 71.61 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 71.58 0.00 12.51 Mar 15, 2046 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 71.58 0.00 15.24 Apr 01, 2050 3.05
JUSTDIAL JUST DIAL LTD Communication Equity 71.54 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 71.54 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 71.53 0.00 15.57 Feb 15, 2051 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.53 0.00 10.03 Jun 21, 2040 6.63
7966 LINTEC CORP Materials Equity 71.53 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 71.53 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 71.49 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 71.48 0.00 13.89 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 71.48 0.00 13.61 Apr 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.48 0.00 1.30 Nov 19, 2026 1.04
FFIC FLUSHING FINANCIAL CORP Financials Equity 71.45 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 71.44 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 71.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.43 0.00 9.08 Nov 15, 2037 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.43 0.00 12.83 Nov 15, 2045 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.43 0.00 8.24 Jul 15, 2035 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.41 0.00 6.06 Apr 20, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 71.40 0.00 5.57 May 15, 2030 0.63
OPK OPKO HEALTH INC Health Care Equity 71.37 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 71.37 0.00 4.66 Mar 20, 2049 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 71.36 0.00 3.70 Nov 15, 2028 6.88
9907 TON YI INDUSTRIAL CORP Materials Equity 71.34 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 71.34 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.33 0.00 13.92 Mar 04, 2049 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.33 0.00 1.58 Mar 09, 2027 1.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.32 0.00 6.74 Dec 01, 2032 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 71.32 0.00 1.42 Jan 27, 2026 3.88
GIC GLOBAL INDUSTRIAL Industrials Equity 71.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.28 0.00 9.33 Feb 15, 2039 6.55
6588 TOSHIBA TEC CORP Information Technology Equity 71.27 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 71.25 0.00 6.49 Apr 01, 2049 4.00
6213 ITEQ CORP Information Technology Equity 71.24 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 71.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.23 0.00 13.91 May 15, 2049 4.10
OC OWENS CORNING Capital Goods Fixed Income 71.23 0.00 13.74 Jun 15, 2054 5.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 71.15 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 71.15 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 71.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.13 0.00 11.84 May 01, 2042 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 71.08 0.00 14.80 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.08 0.00 13.53 Aug 15, 2047 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.08 0.00 15.20 Mar 01, 2050 3.05
6188 QUANTA STORAGE INC Information Technology Equity 71.05 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 71.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.03 0.00 8.35 Apr 01, 2036 5.95
NNN NNN REIT INC Reits Fixed Income 71.03 0.00 15.63 Apr 15, 2052 3.00
VBK VERBIO Energy Equity 71.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.98 0.00 11.30 Apr 01, 2042 4.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 70.98 0.00 14.19 May 13, 2050 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.98 0.00 11.61 Aug 01, 2043 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.98 0.00 12.25 Jun 01, 2041 2.95
TNGX TANGO THERAPEUTICS INC Health Care Equity 70.97 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 70.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.96 0.00 6.37 Mar 08, 2037 3.85
007310 OTTOGI CORP Consumer Staples Equity 70.95 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 70.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.93 0.00 14.76 Apr 01, 2051 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 70.93 0.00 13.28 Feb 01, 2048 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 70.93 0.00 10.88 Oct 25, 2040 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 70.90 0.00 1.48 Mar 01, 2026 3.04
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 70.88 0.00 14.70 Oct 01, 2049 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 70.88 0.00 8.60 Oct 15, 2036 5.80
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 70.86 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 70.86 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 70.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.83 0.00 13.99 Feb 14, 2059 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.83 0.00 14.24 Jun 01, 2050 4.50
FE OHIO EDISON CO Electric Fixed Income 70.83 0.00 8.87 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.83 0.00 16.84 Mar 19, 2060 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.83 0.00 13.78 May 15, 2052 5.05
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 70.81 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 70.81 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 70.81 0.00 5.21 Dec 20, 2040 4.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 70.77 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.77 0.00 3.61 Aug 01, 2053 5.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 70.76 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 70.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.73 0.00 12.44 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 70.73 0.00 9.75 May 15, 2039 6.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 70.73 0.00 8.78 Aug 15, 2037 6.38
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.80 Jun 20, 2045 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 70.73 0.00 6.52 Feb 20, 2053 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.68 0.00 12.13 Oct 01, 2041 3.05
4105 TTY BIOPHARM LTD Health Care Equity 70.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 70.61 0.00 2.37 Jan 21, 2028 2.48
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.61 0.00 7.70 May 01, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 70.58 0.00 12.76 Feb 01, 2047 4.40
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 5.63 Jan 01, 2043 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.53 0.00 10.97 Oct 01, 2043 5.95
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 70.51 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 70.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 70.47 0.00 6.25 Oct 20, 2032 2.51
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.41 0.00 5.85 Dec 01, 2047 3.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.38 0.00 14.23 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.38 0.00 10.52 Sep 01, 2041 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.38 0.00 8.25 Mar 01, 2035 3.90
CNC CENTENE CORPORATION Insurance Fixed Income 70.37 0.00 2.53 Dec 15, 2027 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 70.33 0.00 10.45 Jan 15, 2041 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.33 0.00 13.67 Mar 15, 2053 5.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.33 0.00 7.07 Jun 01, 2050 2.50
EDIT EDITAS MEDICINE INC Health Care Equity 70.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.28 0.00 14.74 Sep 23, 2051 3.38
DOCS DR. MARTENS PLC Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 5.75 Nov 01, 2045 3.50
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 6.26 Feb 01, 2052 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 70.23 0.00 8.64 Oct 15, 2036 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.23 0.00 13.43 Oct 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 70.23 0.00 13.61 Oct 15, 2048 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.23 0.00 5.76 Jan 27, 2032 1.99
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 70.22 0.00 2.83 Sep 17, 2027 4.34
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.18 0.00 11.75 Aug 15, 2043 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 70.18 0.00 10.64 Aug 15, 2041 5.40
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.18 0.00 6.24 May 01, 2048 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.13 0.00 14.76 Mar 01, 2050 3.20
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 70.03 0.00 8.30 May 15, 2036 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.03 0.00 9.37 Feb 01, 2039 6.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.03 0.00 10.92 Aug 15, 2044 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.03 0.00 17.64 Feb 14, 2072 3.85
7205 HINO MOTORS LTD Industrials Equity 70.00 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 69.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 69.98 0.00 12.94 Oct 01, 2047 4.88
UHAL U HAUL HOLDING Industrials Equity 69.98 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 69.98 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 69.94 0.00 2.45 Feb 01, 2032 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 69.93 0.00 14.20 May 01, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 69.93 0.00 9.74 Jul 01, 2039 6.55
EQIX EQUINIX INC Technology Fixed Income 69.93 0.00 15.38 Jul 15, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 69.92 0.00 4.25 Apr 16, 2029 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.90 0.00 1.44 Feb 01, 2031 2.00
AVGO BROADCOM INC Technology Fixed Income 69.89 0.00 4.33 Jul 12, 2029 5.05
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 69.88 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 69.88 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 69.88 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 69.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.88 0.00 13.79 Mar 01, 2049 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 69.88 0.00 11.23 Oct 15, 2041 4.10
NNN NNN REIT INC Reits Fixed Income 69.88 0.00 14.69 Apr 15, 2051 3.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 69.88 0.00 12.32 Jan 15, 2043 3.90
ESPR ESPERION THERAPEUTICS INC Health Care Equity 69.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 69.87 0.00 2.38 Feb 04, 2028 2.55
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 69.86 0.00 3.85 May 20, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 69.83 0.00 3.17 Jan 19, 2028 3.60
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.82 0.00 5.02 May 01, 2049 4.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 69.78 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.78 0.00 10.77 Oct 23, 2043 6.63
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 5.73 Sep 01, 2043 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 69.76 0.00 3.60 Jul 23, 2029 4.27
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.75 0.00 6.78 Nov 13, 2034 7.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 69.73 0.00 14.52 Apr 01, 2052 4.06
URWFP WEA FINANCE LLC 144A Reits Fixed Income 69.73 0.00 12.63 Sep 20, 2048 4.63
C CITIGROUP INC Banking Fixed Income 69.73 0.00 2.97 Oct 27, 2028 3.52
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 69.69 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 69.69 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 69.69 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 69.69 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 69.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.67 0.00 15.92 Aug 15, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 69.62 0.00 10.68 Oct 11, 2041 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.62 0.00 13.76 Apr 01, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.62 0.00 11.59 Mar 15, 2043 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 69.61 0.00 5.55 Nov 01, 2031 8.00
HCAT HEALTH CATALYST INC Health Care Equity 69.60 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 69.59 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 69.57 0.00 13.91 Jun 01, 2049 4.00
LXU LSB INDUSTRIES INC Materials Equity 69.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.52 0.00 13.19 Oct 15, 2046 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.52 0.00 16.11 Jan 20, 2063 5.15
MPB MID PENN BANCORP INC Financials Equity 69.52 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 69.49 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 69.49 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 69.49 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 69.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.48 0.00 3.13 Mar 09, 2029 6.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.47 0.00 12.66 Nov 15, 2042 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.47 0.00 14.57 May 15, 2050 3.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 69.47 0.00 14.50 Oct 01, 2053 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.46 0.00 4.65 Feb 15, 2030 5.13
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.46 0.00 6.25 Oct 01, 2044 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.43 0.00 2.51 Apr 27, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 69.42 0.00 14.05 Jun 01, 2049 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.42 0.00 12.25 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.42 0.00 11.15 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.42 0.00 13.81 Oct 01, 2052 5.35
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.71 Oct 01, 2047 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.42 0.00 7.74 Jan 01, 2052 2.50
2031 HSIN KUANG STEEL LTD Materials Equity 69.40 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 69.40 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 69.38 0.00 5.20 Mar 31, 2030 2.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.37 0.00 9.88 Nov 01, 2039 5.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 69.37 0.00 13.39 Jan 15, 2048 4.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.32 0.00 14.60 Apr 15, 2050 3.45
FDX FEDEX CORP Transportation Fixed Income 69.32 0.00 11.78 Aug 01, 2042 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.32 0.00 14.88 May 01, 2050 3.15
025320 SYNOPEX INC Information Technology Equity 69.30 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 69.30 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 69.30 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.30 0.00 6.62 Feb 01, 2052 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 69.22 0.00 12.62 Oct 01, 2048 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.22 0.00 17.25 Dec 01, 2061 3.20
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 69.22 0.00 6.02 Nov 01, 2046 3.50
000338 WEICHAI POWER LTD A Industrials Equity 69.20 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 69.20 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.18 0.00 6.36 Nov 01, 2046 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.18 0.00 7.19 Nov 01, 2050 2.00
DOV DOVER CORP Capital Goods Fixed Income 69.17 0.00 9.03 Mar 15, 2038 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.17 0.00 16.22 Mar 15, 2059 4.15
CEVA CEVA INC Information Technology Equity 69.16 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 69.16 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.12 0.00 15.00 Nov 01, 2051 3.48
8163 DARFON ELECTRONICS CORP Information Technology Equity 69.10 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.07 0.00 8.72 Mar 01, 2039 8.38
D DOMINION ENERGY INC Electric Fixed Income 69.07 0.00 11.73 Apr 15, 2041 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.07 0.00 9.96 Oct 01, 2039 5.76
BACR BARCLAYS PLC Banking Fixed Income 69.03 0.00 6.50 May 09, 2034 6.22
MS MORGAN STANLEY MTN Banking Fixed Income 69.03 0.00 6.39 Jan 21, 2033 2.94
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 69.02 0.00 11.85 Nov 26, 2043 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 69.02 0.00 8.86 Dec 01, 2036 5.70
USHAMART USHA MARTIN LTD Materials Equity 69.01 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 69.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.97 0.00 10.32 Oct 01, 2039 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.97 0.00 8.99 May 01, 2037 5.80
EVRG WESTAR ENERGY INC Electric Fixed Income 68.92 0.00 11.98 Apr 01, 2043 4.10
CTLP CANTALOUPE INC Financials Equity 68.91 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 68.91 0.00 4.66 Sep 20, 2048 4.50
TBOND TREASURY BOND Treasuries Fixed Income 68.88 0.00 15.99 May 15, 2049 2.88
NTGR NETGEAR INC Information Technology Equity 68.87 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 68.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 68.87 0.00 11.77 Jul 15, 2043 4.90
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 6.47 Nov 01, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.82 0.00 14.57 Sep 15, 2049 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.82 0.00 11.37 Dec 01, 2041 4.55
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 68.81 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 68.81 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 68.81 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 68.81 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 68.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.77 0.00 14.07 Dec 01, 2047 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.76 0.00 2.03 Jan 26, 2027 3.85
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.75 0.00 5.97 Apr 01, 2051 3.00
MEI METHODE ELECTRONICS INC Information Technology Equity 68.75 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 68.73 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 68.72 0.00 12.34 Feb 15, 2049 5.57
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.50 Feb 01, 2050 3.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 68.71 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 68.71 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 68.71 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 68.67 0.00 3.43 May 01, 2035 3.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.67 0.00 14.56 Feb 01, 2052 3.65
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 68.62 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 68.62 0.00 14.13 Apr 15, 2050 4.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.59 0.00 4.98 Oct 01, 2052 4.50
HUM HUMANA INC Insurance Fixed Income 68.57 0.00 12.49 Mar 15, 2047 4.80
TCN TELUS CORPORATION Communications Fixed Income 68.57 0.00 13.70 Jun 15, 2049 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.55 0.00 1.23 Oct 24, 2026 1.20
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 68.52 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 68.52 0.00 11.80 Sep 01, 2044 5.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 6.11 Aug 01, 2051 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 68.48 0.00 2.71 Jun 26, 2027 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.47 0.00 9.81 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 68.47 0.00 10.28 Mar 15, 2041 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.47 0.00 13.77 Jun 15, 2048 4.15
XEL XCEL ENERGY INC Electric Fixed Income 68.47 0.00 8.39 Jul 01, 2036 6.50
LAC LITHIUM AMERICAS CORP Materials Equity 68.47 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 7.19 Dec 01, 2050 2.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 6.54 Feb 01, 2052 2.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 4.36 Nov 01, 2052 5.00
T AT&T INC Communications Fixed Income 68.43 0.00 6.64 Feb 01, 2032 2.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 68.42 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 68.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.41 0.00 6.61 Aug 08, 2033 6.92
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.39 0.00 5.54 Nov 01, 2051 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.37 0.00 12.53 Nov 26, 2041 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.37 0.00 8.21 Nov 15, 2035 5.75
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 68.32 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 68.32 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 68.32 0.00 7.85 Apr 01, 2035 5.88
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.27 0.00 6.00 Jul 01, 2052 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.27 0.00 7.18 Mar 01, 2051 2.00
AGS PLAYAGS INC Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 68.24 0.00 1.53 Mar 18, 2027 5.28
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 68.23 0.00 5.21 Sep 20, 2047 4.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 68.23 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 68.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 68.22 0.00 14.74 May 15, 2051 3.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 68.22 0.00 19.33 Jan 01, 2114 4.86
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.22 0.00 10.74 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.22 0.00 16.19 Nov 15, 2051 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.17 0.00 15.41 Jun 01, 2051 3.25
ENIIM ENI SPA 144A Energy Fixed Income 68.17 0.00 10.21 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Energy Fixed Income 68.17 0.00 8.34 Apr 01, 2035 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.12 0.00 15.01 Apr 15, 2051 3.45
FE TOLEDO EDISON CO (THE) Electric Fixed Income 68.12 0.00 8.88 May 15, 2037 6.15
UNM UNUM GROUP Insurance Fixed Income 68.12 0.00 13.44 Dec 15, 2049 4.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 4.24 Mar 01, 2037 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 68.07 0.00 5.80 Sep 20, 2044 3.50
MTW MANITOWOC INC Industrials Equity 68.07 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 68.07 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 6.35 Sep 01, 2051 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 6.14 May 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 68.03 0.00 3.37 Feb 08, 2028 1.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.03 0.00 3.64 Oct 23, 2029 6.09
FC FRANKLIN COVEY Industrials Equity 67.99 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 67.97 0.00 12.11 Nov 15, 2042 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.97 0.00 12.40 Aug 15, 2045 4.45
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 67.97 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 67.95 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 67.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.94 0.00 1.50 Feb 08, 2026 0.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.92 0.00 12.08 Apr 01, 2044 4.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 67.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.91 0.00 2.41 Mar 13, 2028 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.87 0.00 15.43 Dec 01, 2056 4.30
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 6.74 Sep 01, 2050 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 67.84 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 67.84 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 67.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.84 0.00 2.69 Jun 01, 2027 2.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 67.82 0.00 13.14 Nov 01, 2046 4.20
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 6.39 Aug 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.77 0.00 10.43 Mar 07, 2039 4.15
NXPI NXP BV Technology Fixed Income 67.77 0.00 12.16 Feb 15, 2042 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 67.77 0.00 14.30 Jan 15, 2053 5.15
096530 SEEGENE INC Health Care Equity 67.74 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 67.72 0.00 9.31 May 15, 2038 6.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 3.84 Dec 01, 2035 2.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 5.62 May 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 67.68 0.00 5.82 Feb 15, 2031 2.55
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 67.67 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 67.67 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 67.64 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 67.63 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 67.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.59 0.00 2.24 Dec 15, 2026 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.57 0.00 15.95 Oct 15, 2050 2.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 67.57 0.00 12.08 Jan 15, 2048 5.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 67.55 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 67.55 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 6.85 Mar 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.52 0.00 10.35 Dec 15, 2040 6.15
EXC PECO ENERGY CO Electric Fixed Income 67.52 0.00 14.33 May 15, 2052 4.60
SVRA SAVARA INC Health Care Equity 67.51 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 67.47 0.00 14.98 Jul 15, 2051 3.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.47 0.00 15.46 Jun 15, 2052 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 67.47 0.00 12.25 Nov 01, 2044 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 67.47 0.00 13.58 Apr 01, 2049 4.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 67.43 0.00 10.83 Aug 15, 2035 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.40 0.00 4.34 Dec 01, 2053 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 67.37 0.00 14.21 May 12, 2050 4.00
OMN OMNIA HOLDINGS LTD Materials Equity 67.35 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 67.35 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 67.35 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 67.35 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 67.34 0.00 2.62 Oct 20, 2028 4.75
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.75 Mar 01, 2035 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.32 0.00 4.32 Jul 01, 2053 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.32 0.00 12.23 Aug 15, 2042 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.32 0.00 13.75 Sep 15, 2049 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 67.28 0.00 3.68 Apr 15, 2029 3.38
KRNY KEARNY FINANCIAL CORP Financials Equity 67.26 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 67.25 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 67.25 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 67.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.22 0.00 8.82 Nov 15, 2036 5.75
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 67.20 0.00 3.08 Apr 20, 2053 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 67.20 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.16 0.00 6.47 Oct 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 67.16 0.00 6.85 Jan 01, 2052 2.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 67.16 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 67.16 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 67.16 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 67.16 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 67.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 67.16 0.00 11.54 Mar 15, 2042 4.05
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.12 0.00 6.24 Nov 01, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 67.11 0.00 8.46 Nov 03, 2036 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.11 0.00 13.84 Dec 01, 2047 3.70
CELC CELCUITY INC Health Care Equity 67.10 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.08 0.00 6.29 Dec 20, 2045 3.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 67.06 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 67.06 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 67.06 0.00 13.99 Sep 10, 2050 3.95
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.04 0.00 5.45 Apr 01, 2052 3.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 67.02 0.00 0.00 Dec 31, 2049 5.33
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 67.01 0.00 13.02 May 09, 2047 4.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 67.01 0.00 13.25 Aug 15, 2051 4.16
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 66.96 0.00 5.80 Aug 20, 2047 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.96 0.00 6.29 Feb 15, 2047 3.00
4770 ALLIED SUPREME CORP Materials Equity 66.96 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 66.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 66.96 0.00 8.74 Mar 01, 2037 6.15
LGFP LAFARGE SA Capital Goods Fixed Income 66.96 0.00 8.31 Jul 15, 2036 7.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.96 0.00 8.09 Feb 15, 2035 4.61
3844 COMTURE CORP Information Technology Equity 66.95 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 66.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.94 0.00 1.51 Mar 01, 2026 3.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.94 0.00 2.12 Oct 23, 2026 3.00
NGNE NEUROGENE INC Health Care Equity 66.90 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 66.88 0.00 5.80 Dec 20, 2045 3.50
600958 ORIENT SECURITIES LTD A Financials Equity 66.87 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 66.86 0.00 9.16 Apr 01, 2038 6.30
SD SANDRIDGE ENERGY INC Energy Equity 66.82 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 66.81 0.00 11.07 Jun 15, 2043 5.90
MCO MOODYS CORPORATION Technology Fixed Income 66.81 0.00 17.68 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 66.81 0.00 13.73 Dec 05, 2047 3.80
MS MORGAN STANLEY Banking Fixed Income 66.81 0.00 1.36 Dec 10, 2026 0.98
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.80 0.00 5.37 Jun 01, 2052 4.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 66.77 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 66.77 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 66.76 0.00 12.49 Jul 15, 2047 4.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 66.76 0.00 10.39 Jun 01, 2040 5.72
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 66.76 0.00 13.54 Oct 01, 2048 3.93
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.71 0.00 11.49 Jan 31, 2043 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.70 0.00 6.76 Jun 20, 2034 6.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.70 0.00 3.59 Oct 30, 2029 7.16
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 66.69 0.00 5.98 Jul 01, 2047 3.50
ASC ASOS PLC Consumer Discretionary Equity 66.69 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 66.67 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 66.67 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.65 0.00 6.62 Jun 01, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 66.62 0.00 4.91 Apr 01, 2031 3.62
AURA AURA BIOSCIENCES INC Health Care Equity 66.62 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.61 0.00 4.32 Apr 01, 2037 2.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.61 0.00 5.91 Nov 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.61 0.00 3.85 Dec 05, 2029 4.45
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.57 0.00 6.11 Jun 01, 2051 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 66.57 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 66.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.56 0.00 1.41 Jan 12, 2026 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 66.51 0.00 12.27 May 15, 2046 5.15
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 66.48 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 66.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 66.46 0.00 5.61 Oct 24, 2031 1.92
AEP AEP TEXAS INC Electric Fixed Income 66.46 0.00 13.40 Oct 01, 2047 3.80
SO SOUTHERN POWER COMPANY Electric Fixed Income 66.46 0.00 12.57 Dec 15, 2046 4.95
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 66.45 0.00 4.75 Apr 20, 2054 4.50
ILS ILS CASH Cash and/or Derivatives Cash 66.44 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 66.44 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.41 0.00 13.67 Jun 01, 2047 3.75
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 66.38 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 66.38 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 66.38 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 66.38 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 66.38 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.37 0.00 4.34 May 01, 2053 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 66.36 0.00 13.37 Aug 20, 2048 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.36 0.00 0.95 Aug 01, 2025 3.95
XL XL GROUP LTD Insurance Fixed Income 66.31 0.00 11.69 Dec 15, 2043 5.25
6589 EIRGENIX INC Health Care Equity 66.28 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 66.26 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 66.26 0.00 13.87 Sep 15, 2052 5.00
KMI KINDER MORGAN INC Energy Fixed Income 66.21 0.00 13.77 Aug 01, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 66.18 0.00 2.87 Jan 09, 2028 4.28
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.17 0.00 4.25 Apr 01, 2036 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 66.16 0.00 11.95 Mar 11, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 66.16 0.00 9.14 Aug 01, 2038 6.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 66.14 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.13 0.00 6.01 Jun 01, 2048 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.09 0.00 5.45 Feb 01, 2052 3.50
2351 SDI CORP Information Technology Equity 66.09 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 66.09 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 66.02 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 66.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.01 0.00 14.13 Jun 01, 2054 5.65
SO GEORGIA POWER CO Electric Fixed Income 66.01 0.00 11.82 Mar 15, 2043 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 66.01 0.00 15.05 Jun 19, 2059 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.01 0.00 1.55 Apr 01, 2026 3.30
5536 ACTER LTD Industrials Equity 65.99 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 65.99 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 65.99 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.97 0.00 7.07 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 65.97 0.00 7.11 Apr 19, 2035 5.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.96 0.00 10.21 Nov 01, 2039 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.96 0.00 8.88 Jun 15, 2037 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.91 0.00 15.84 Jan 15, 2052 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 65.91 0.00 10.98 Aug 15, 2041 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 65.90 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.79 Jan 01, 2049 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 65.89 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 65.89 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 65.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.86 0.00 13.06 Apr 15, 2049 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.84 0.00 4.23 May 06, 2030 3.70
ITOS ITEOS THERAPEUTICS INC Health Care Equity 65.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 65.81 0.00 2.03 Oct 30, 2026 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 65.80 0.00 2.55 Apr 23, 2027 3.95
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 65.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 65.77 0.00 1.68 May 12, 2026 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 65.75 0.00 1.88 Jun 30, 2027 1.68
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.73 0.00 4.32 Mar 01, 2053 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 6.94 Dec 01, 2049 3.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 7.75 Jan 01, 2051 2.50
AIOT POWERFLEET INC Information Technology Equity 65.73 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 65.73 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 65.71 0.00 12.31 Feb 15, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.71 0.00 13.57 Apr 12, 2047 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.71 0.00 13.77 Apr 15, 2053 5.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 65.70 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 65.69 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 65.67 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.79 Sep 01, 2048 4.00
AET AETNA INC Insurance Fixed Income 65.61 0.00 11.72 Mar 15, 2044 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.61 0.00 1.91 Jul 14, 2026 1.15
041510 SM ENTERTAINMENT LTD Communication Equity 65.60 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 65.60 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 65.60 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 65.60 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 65.60 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 65.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.60 0.00 6.52 Jun 08, 2032 4.46
EQIX EQUINIX INC Technology Fixed Income 65.56 0.00 15.02 Feb 15, 2052 3.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 65.56 0.00 12.11 Aug 15, 2048 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.51 0.00 13.90 Jun 01, 2054 5.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 65.51 0.00 17.66 Jun 15, 2060 3.13
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 65.50 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 65.50 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 65.49 0.00 6.10 Jan 01, 2047 3.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.46 0.00 3.61 Oct 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 65.46 0.00 10.41 Mar 01, 2039 3.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 65.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.41 0.00 2.36 Mar 15, 2027 4.80
C CITIGROUP INC Banking Fixed Income 65.40 0.00 4.87 Jan 29, 2031 2.67
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.36 0.00 11.66 Jun 15, 2043 4.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 65.36 0.00 7.50 Mar 15, 2035 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 65.36 0.00 13.46 Feb 01, 2049 4.60
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.34 0.00 5.01 Mar 01, 2053 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.32 0.00 6.63 Feb 15, 2033 5.35
NFLX NETFLIX INC Communications Fixed Income 65.32 0.00 3.76 Nov 15, 2028 5.88
DTE DTE ELECTRIC CO Electric Fixed Income 65.31 0.00 12.46 Jul 01, 2044 4.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.31 0.00 13.82 Apr 03, 2050 4.13
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 6.69 Oct 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 3.61 Nov 01, 2034 2.50
CSX CSX CORP Transportation Fixed Income 65.26 0.00 16.46 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.26 0.00 14.23 Apr 27, 2051 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 65.26 0.00 14.89 Apr 28, 2050 3.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 65.26 0.00 14.18 Dec 15, 2049 4.05
ARTO BANK JAGO INDONESIA Financials Equity 65.21 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 65.21 0.00 19.27 Nov 01, 2111 4.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 65.21 0.00 13.39 Apr 08, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 65.20 0.00 6.02 Apr 28, 2032 1.93
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.16 0.00 15.45 Apr 01, 2050 2.75
EB EVENTBRITE CLASS A INC Communication Equity 65.13 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.11 0.00 16.23 Sep 15, 2051 2.70
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 65.05 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 6.95 Nov 01, 2050 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.01 0.00 14.67 Mar 01, 2050 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.01 0.00 12.35 Apr 25, 2044 4.35
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.98 0.00 7.00 Mar 01, 2052 2.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.94 0.00 4.46 Oct 01, 2037 2.00
WLDN WILLDAN GROUP INC Industrials Equity 64.93 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 64.92 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 64.92 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 64.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.91 0.00 12.17 Aug 13, 2042 3.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 64.91 0.00 8.57 Jan 31, 2049 3.63
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.86 0.00 6.74 Oct 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.86 0.00 7.05 Jan 24, 2035 5.71
CERS CERUS CORP Health Care Equity 64.85 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 64.82 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 64.82 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.81 0.00 11.58 Mar 15, 2043 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.81 0.00 15.67 Nov 03, 2055 4.75
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 64.76 0.00 10.52 Apr 03, 2042 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.76 0.00 8.88 Oct 09, 2037 6.30
WABAG VA TECH WABAG LTD Utilities Equity 64.72 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 64.72 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 64.72 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 64.71 0.00 12.64 May 15, 2045 4.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 64.67 0.00 3.47 Jul 27, 2029 5.28
DOC HEALTHPEAK OP LLC Reits Fixed Income 64.66 0.00 9.83 Feb 01, 2041 6.75
STNFRD Stanford University Industrial Other Fixed Income 64.66 0.00 16.66 Jun 01, 2050 2.41
8388 AWA BANK LTD Financials Equity 64.66 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 64.66 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 64.63 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 64.61 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.60 0.00 12.64 Jun 15, 2045 4.30
C CITIGROUP INC Banking Fixed Income 64.60 0.00 4.69 Nov 05, 2030 2.98
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 64.53 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 64.53 0.00 0.81 Jun 20, 2027 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 64.51 0.00 1.62 Apr 15, 2026 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.50 0.00 16.85 Aug 06, 2050 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 64.50 0.00 11.93 Mar 01, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.50 0.00 8.68 Mar 15, 2037 6.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.45 0.00 14.85 Apr 15, 2050 3.32
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 64.41 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 64.41 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 64.40 0.00 14.03 Mar 15, 2054 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.40 0.00 10.03 Mar 15, 2040 5.79
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 64.40 0.00 11.66 Nov 15, 2041 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 64.40 0.00 12.24 Apr 11, 2043 4.00
MFEB MFE B NV Communication Equity 64.40 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 64.40 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 7.19 Oct 01, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.35 0.00 14.19 Jun 15, 2049 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.35 0.00 12.21 Nov 15, 2044 4.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 64.35 0.00 12.58 Apr 01, 2045 3.90
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 7.19 Dec 01, 2050 2.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 64.33 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 64.33 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 64.30 0.00 13.25 Mar 15, 2048 4.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 64.30 0.00 12.90 Aug 15, 2046 4.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.30 0.00 6.74 Sep 01, 2046 3.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 64.30 0.00 4.66 Nov 20, 2045 4.50
C CITIGROUP INC Banking Fixed Income 64.28 0.00 1.68 May 01, 2026 3.40
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 64.25 0.00 13.73 Jul 01, 2049 3.74
BRKHEC PACIFICORP Electric Fixed Income 64.25 0.00 9.36 Jul 15, 2038 6.35
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 64.24 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 64.24 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 64.24 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 64.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 64.21 0.00 4.49 Jul 23, 2030 3.19
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 64.19 0.00 4.59 Nov 20, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.19 0.00 2.60 Jun 09, 2028 4.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 64.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 64.15 0.00 12.80 Feb 15, 2049 5.20
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 64.15 0.00 5.80 Sep 20, 2043 3.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 64.15 0.00 5.21 Sep 20, 2045 4.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 64.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 64.13 0.00 1.62 Apr 17, 2026 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.10 0.00 15.31 Feb 15, 2052 3.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 64.10 0.00 8.74 Dec 15, 2036 5.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 64.05 0.00 9.03 Sep 20, 2037 5.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 64.04 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.00 0.00 11.49 Mar 10, 2040 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.98 0.00 1.48 Mar 01, 2026 3.15
MET METLIFE INC Insurance Fixed Income 63.95 0.00 7.85 Dec 15, 2034 5.30
542323 KPI GREEN ENERGY LTD Utilities Equity 63.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.90 0.00 15.92 Jan 08, 2051 3.10
PERI PERION NETWORK LTD Communication Equity 63.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 63.85 0.00 8.78 Feb 15, 2038 6.63
EXC PECO ENERGY CO Electric Fixed Income 63.85 0.00 8.61 Oct 01, 2036 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.85 0.00 10.90 Nov 01, 2040 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.85 0.00 12.69 Jul 17, 2045 4.60
1718 CHINA MAN MADE FIBER CORP Materials Equity 63.85 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 63.84 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 63.81 0.00 7.08 Jan 23, 2035 5.68
AFL AFLAC INCORPORATED Insurance Fixed Income 63.80 0.00 9.94 Aug 15, 2040 6.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 63.80 0.00 15.14 Nov 15, 2050 3.22
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 6.00 Jun 01, 2052 3.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.79 0.00 5.75 Oct 01, 2046 3.50
D DOMINION ENERGY INC Electric Fixed Income 63.75 0.00 13.24 Mar 15, 2049 4.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 63.75 0.00 11.95 Jun 01, 2045 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 63.73 0.00 6.65 Sep 22, 2034 6.30
COP POLAR TANKERS INC 144A Energy Fixed Income 63.70 0.00 5.66 May 10, 2037 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.70 0.00 12.91 Jan 26, 2045 3.70
BACR BARCLAYS PLC Banking Fixed Income 63.66 0.00 1.64 May 09, 2027 5.83
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.65 0.00 14.44 Dec 01, 2049 3.50
319660 PSK INC Information Technology Equity 63.65 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 5.47 Mar 01, 2049 4.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.63 0.00 3.99 Feb 01, 2036 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.60 0.00 14.19 May 25, 2051 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.60 0.00 15.03 Nov 12, 2049 3.44
ALRS ALERUS FINANCIAL CORP Financials Equity 63.60 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 63.60 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 63.56 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 63.56 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 63.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.56 0.00 4.97 Feb 07, 2030 2.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 63.55 0.00 12.11 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 63.55 0.00 12.77 Feb 01, 2045 3.60
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.55 0.00 6.51 Jul 01, 2052 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 63.55 0.00 6.29 Jun 20, 2047 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 63.50 0.00 15.21 Jun 27, 2050 3.02
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.50 0.00 10.31 Jan 15, 2041 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.50 0.00 12.25 Aug 01, 2045 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.50 0.00 9.01 Jul 01, 2036 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 63.50 0.00 13.18 Nov 15, 2047 4.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 63.49 0.00 4.87 May 15, 2030 4.50
2338 TAIWAN MASK CORP Information Technology Equity 63.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.45 0.00 14.59 Apr 01, 2052 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 63.45 0.00 13.00 Nov 15, 2048 4.85
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 63.45 0.00 1.85 Aug 14, 2027 5.89
FFWM FIRST FOUNDATION INC Financials Equity 63.44 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.44 0.00 2.93 Nov 15, 2027 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.43 0.00 2.09 Oct 22, 2026 4.25
AAPL APPLE INC Technology Fixed Income 63.43 0.00 2.30 Feb 09, 2027 3.35
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 63.40 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 63.40 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.39 0.00 6.31 Oct 01, 2050 2.50
3003 CITY CEMENT Materials Equity 63.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.35 0.00 10.78 Sep 01, 2041 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 63.35 0.00 9.01 Jan 25, 2038 6.40
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 63.32 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.31 0.00 6.25 Aug 01, 2045 3.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 7.19 Dec 01, 2050 2.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 63.30 0.00 16.44 Jul 01, 2055 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 63.30 0.00 11.68 Apr 22, 2044 4.95
MCBC MACATAWA BANK CORP Financials Equity 63.28 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 63.26 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 63.26 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 63.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63.25 0.00 12.73 Sep 15, 2045 4.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 63.25 0.00 12.48 Sep 01, 2041 2.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 63.25 0.00 10.60 Nov 01, 2041 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.25 0.00 13.18 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 63.25 0.00 12.94 May 01, 2048 4.83
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 63.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.20 0.00 15.81 Aug 15, 2051 2.75
OKE ONEOK PARTNERS LP Energy Fixed Income 63.20 0.00 10.85 Sep 15, 2043 6.20
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 63.17 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 63.15 0.00 8.10 Sep 01, 2035 5.50
COP CONOCOPHILLIPS Energy Fixed Income 63.15 0.00 9.41 May 15, 2038 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 63.15 0.00 14.60 Jul 01, 2049 3.60
SF STILLFRONT GROUP Communication Equity 63.13 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 63.10 0.00 15.89 Oct 01, 2050 2.72
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 63.07 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 63.07 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 63.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.05 0.00 12.27 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.05 0.00 11.98 Jan 15, 2045 5.25
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 63.05 0.00 8.42 Nov 15, 2036 6.85
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 63.04 0.00 6.29 Sep 20, 2047 3.00
TBOND TREASURY BOND Treasuries Fixed Income 63.04 0.00 14.05 Nov 15, 2044 3.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.00 0.00 6.16 Mar 01, 2052 3.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 63.00 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 62.97 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 62.97 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 62.97 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 62.97 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 4.35 Aug 01, 2052 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.95 0.00 13.74 Apr 01, 2054 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.95 0.00 14.16 Oct 01, 2049 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 62.90 0.00 15.69 Jun 15, 2050 2.90
MS MORGAN STANLEY MTN Banking Fixed Income 62.88 0.00 6.37 Jul 20, 2033 4.89
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 62.87 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 62.87 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 62.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.86 0.00 1.18 Oct 21, 2025 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 62.85 0.00 9.13 Dec 01, 2037 6.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.81 0.00 1.72 Jun 15, 2026 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 62.80 0.00 11.91 Nov 15, 2048 6.76
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 62.80 0.00 10.25 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.80 0.00 15.44 Feb 01, 2055 3.88
NRIM NORTHRIM BANCORP INC Financials Equity 62.80 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 62.78 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 62.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.74 0.00 2.91 Oct 01, 2027 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 62.70 0.00 12.57 Sep 15, 2045 4.87
BTBT BIT DIGITAL INC Information Technology Equity 62.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.65 0.00 14.31 Dec 01, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.62 0.00 7.01 Jan 05, 2035 5.68
7780 MENICON LTD Health Care Equity 62.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.60 0.00 13.27 Jun 15, 2046 3.38
C CITIBANK NA (FXD) Banking Fixed Income 62.59 0.00 2.13 Dec 04, 2026 5.49
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 62.58 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 62.58 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 62.58 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 62.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 62.57 0.00 6.53 Feb 01, 2034 4.84
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.55 0.00 11.39 Oct 01, 2040 3.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62.50 0.00 13.66 Sep 15, 2047 3.75
600160 ZHEJIANG JU HUA LTD A Materials Equity 62.49 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 62.49 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.48 0.00 2.31 Nov 01, 2053 6.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 62.47 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 62.47 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 62.45 0.00 13.16 Sep 01, 2050 5.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 3.56 Nov 01, 2037 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 62.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.41 0.00 3.90 Jan 09, 2030 5.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.40 0.00 7.46 Oct 15, 2034 6.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 62.40 0.00 14.78 Jan 16, 2050 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.61 Jun 01, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.40 0.00 14.69 Nov 01, 2049 3.40
CVX CHEVRON CORP Energy Fixed Income 62.35 0.00 1.69 May 16, 2026 2.95
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 62.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.32 0.00 6.89 Nov 07, 2033 6.94
BALY BALLY S CORP Consumer Discretionary Equity 62.31 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 62.31 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 62.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.25 0.00 12.58 May 20, 2045 4.30
C CITIBANK NA Banking Fixed Income 62.24 0.00 3.60 Sep 29, 2028 5.80
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 62.20 0.00 5.79 Jun 20, 2050 3.50
NXPI NXP BV Technology Fixed Income 62.20 0.00 15.32 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.20 0.00 9.17 Jun 15, 2039 7.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.20 0.00 6.45 Nov 22, 2032 5.91
NSLNISP NMDC STEEL LTD Materials Equity 62.19 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 62.19 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.16 0.00 3.18 Jan 01, 2039 4.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 62.15 0.00 4.61 Jul 01, 2038 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 62.15 0.00 11.38 Jan 15, 2043 4.95
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.12 0.00 5.10 Oct 01, 2048 4.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.12 0.00 6.49 Jun 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.80 Dec 20, 2049 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 62.10 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 62.10 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 62.10 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.09 0.00 10.37 Nov 15, 2039 5.25
EVRG EVERGY METRO INC Electric Fixed Income 62.09 0.00 13.71 Apr 01, 2049 4.13
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 62.08 0.00 4.33 Dec 01, 2031 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 62.08 0.00 5.59 Sep 01, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.04 0.00 14.39 Sep 10, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.04 0.00 16.21 Jun 25, 2064 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 62.04 0.00 6.65 Jan 19, 2038 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.00 0.00 4.42 Jun 15, 2029 2.95
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.00 0.00 5.85 Aug 01, 2052 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.99 0.00 15.83 Sep 01, 2051 2.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 61.99 0.00 15.11 Jul 01, 2053 4.08
MS MORGAN STANLEY MTN Banking Fixed Income 61.97 0.00 6.21 Apr 20, 2037 5.30
AAPL APPLE INC Technology Fixed Income 61.96 0.00 1.90 Aug 04, 2026 2.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.94 0.00 16.05 Jun 01, 2065 5.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 61.94 0.00 14.34 Nov 15, 2048 3.79
026960 DONG SUH INC Consumer Staples Equity 61.90 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 61.90 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 61.90 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 61.90 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.89 0.00 4.25 Jul 01, 2036 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.89 0.00 12.85 Mar 01, 2048 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.88 0.00 6.91 May 09, 2033 5.05
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 61.86 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 61.86 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.84 0.00 12.68 Mar 01, 2045 4.10
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 61.82 0.00 3.87 Jan 07, 2029 5.80
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 61.81 0.00 5.58 Feb 01, 2047 3.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 61.80 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 61.80 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.21 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.80 Apr 20, 2048 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 61.74 0.00 11.04 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.74 0.00 15.17 Oct 01, 2049 3.00
T AT&T INC Communications Fixed Income 61.73 0.00 3.32 Feb 01, 2028 1.65
IGRD ESTITHMAR HOLDING Industrials Equity 61.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.70 0.00 3.60 Jul 23, 2029 4.20
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.69 0.00 6.31 Oct 01, 2049 3.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.69 0.00 6.75 May 01, 2051 2.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 61.69 0.00 11.00 Nov 15, 2041 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.64 0.00 13.47 Sep 15, 2048 4.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 61.64 0.00 9.97 Sep 01, 2041 6.88
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 61.64 0.00 9.21 Dec 15, 2038 7.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.64 0.00 10.50 Apr 15, 2041 5.64
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.61 0.00 1.86 Jul 17, 2026 5.53
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 61.61 0.00 5.80 Apr 20, 2043 3.50
RAIN RAIN INDUSTRIES LTD Materials Equity 61.61 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 61.61 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 61.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 61.60 0.00 2.53 Apr 24, 2028 3.71
KIN KINEPOLIS NV Communication Equity 61.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 61.55 0.00 4.93 Mar 19, 2030 3.48
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 61.44 0.00 15.65 Sep 15, 2050 2.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 61.42 0.00 6.89 Nov 21, 2033 6.50
018670 SK GAS LTD Energy Equity 61.41 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.39 0.00 11.32 Feb 01, 2043 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.39 0.00 12.85 Sep 01, 2047 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 61.39 0.00 12.35 Oct 25, 2041 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.37 0.00 4.40 Jul 26, 2029 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.37 0.00 2.96 Sep 22, 2028 2.01
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.37 0.00 5.54 Oct 01, 2051 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 61.34 0.00 13.24 Jun 15, 2047 4.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 6.13 Dec 01, 2047 3.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 6.95 Nov 01, 2050 2.50
9940 SINYI REALTY INC Real Estate Equity 61.32 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 61.32 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 61.32 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 61.31 0.00 2.40 Feb 24, 2028 3.07
FNA PARAGON INC Health Care Equity 61.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.29 0.00 17.80 Dec 01, 2096 7.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.25 0.00 5.47 May 17, 2032 5.73
BA BOEING CO Capital Goods Fixed Income 61.24 0.00 9.91 Mar 01, 2038 3.55
WLK WESTLAKE CORP Basic Industry Fixed Income 61.24 0.00 12.09 Aug 15, 2041 2.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 61.23 0.00 5.00 Dec 31, 2079 4.88
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 61.22 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 61.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 61.19 0.00 0.94 Jul 29, 2025 3.70
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 6.67 Dec 01, 2051 2.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 61.15 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 7.00 Sep 01, 2051 2.00
GS GOLDMAN SACHS GP Banking Fixed Income 61.13 0.00 7.45 Jul 23, 2035 5.33
073240 KUMHO TIREINC INC Consumer Discretionary Equity 61.12 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 61.12 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 61.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 61.11 0.00 1.65 Apr 19, 2026 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.09 0.00 4.01 Jan 01, 2037 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 61.09 0.00 12.16 Nov 02, 2047 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.09 0.00 13.77 May 15, 2047 3.95
4506 SUMITOMO PHARMA LTD Health Care Equity 61.09 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 61.09 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 61.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.06 0.00 1.36 Dec 09, 2026 1.09
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 2.31 Mar 01, 2054 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 61.04 0.00 12.35 Jun 01, 2045 4.45
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 61.03 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 61.03 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 61.03 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 61.03 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 61.03 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 61.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.99 0.00 13.08 Nov 30, 2046 4.25
AVGO BROADCOM INC 144A Technology Fixed Income 60.99 0.00 7.25 Apr 15, 2033 3.42
ORCL ORACLE CORPORATION Technology Fixed Income 60.97 0.00 2.50 Apr 01, 2027 2.80
AEP AEP TEXAS INC Electric Fixed Income 60.94 0.00 14.53 Jan 15, 2050 3.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 60.94 0.00 11.19 Nov 01, 2043 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.94 0.00 12.96 Aug 15, 2049 4.40
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 60.93 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 60.93 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 60.93 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 60.93 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 60.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.89 0.00 12.34 Jul 15, 2045 4.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.89 0.00 13.95 Apr 01, 2049 4.32
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.84 0.00 8.32 Jan 15, 2035 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.84 0.00 16.10 Oct 01, 2051 2.94
GOOGL ALPHABET INC Technology Fixed Income 60.84 0.00 5.69 Aug 15, 2030 1.10
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 60.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.80 0.00 1.05 Oct 01, 2025 6.13
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.77 0.00 3.01 Jun 01, 2053 6.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.52 Sep 20, 2052 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.76 0.00 6.14 Aug 19, 2032 6.10
SGD SGD CASH Cash and/or Derivatives Cash 60.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.74 0.00 1.91 Jul 20, 2027 1.54
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 60.74 0.00 12.30 Jan 14, 2048 4.88
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 60.73 0.00 5.71 Oct 01, 2047 4.00
293490 KAKAO GAMES CORP Communication Equity 60.73 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 60.73 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 60.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.70 0.00 6.25 Mar 29, 2033 4.76
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 60.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.69 0.00 8.43 Feb 01, 2037 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 60.69 0.00 10.23 Mar 15, 2040 5.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 6.47 Oct 01, 2050 2.50
BMRC BANK OF MARIN BANCORP Financials Equity 60.66 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.64 0.00 13.56 Jun 15, 2047 3.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 60.64 0.00 16.55 Apr 15, 2050 2.40
TKFEN.E TEKFEN HOLDING A Industrials Equity 60.64 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.62 0.00 5.93 Dec 01, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.59 0.00 13.34 Apr 04, 2054 5.89
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 60.59 0.00 13.55 May 15, 2046 3.84
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.58 0.00 6.47 Jul 01, 2049 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.80 Nov 20, 2046 3.50
ALFEN ALFEN NV Industrials Equity 60.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.57 0.00 6.70 Jan 13, 2033 5.77
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.54 0.00 4.83 Sep 01, 2050 4.50
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 60.54 0.00 11.09 Aug 15, 2041 4.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.54 0.00 14.06 Nov 23, 2051 4.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 60.54 0.00 7.89 Jun 15, 2035 6.20
PLD PROLOGIS LP Reits Fixed Income 60.54 0.00 13.49 Sep 15, 2048 4.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 60.54 0.00 13.27 Sep 15, 2046 3.80
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 60.54 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 60.54 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 60.54 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 60.54 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 60.54 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 60.54 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 60.54 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 60.50 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 60.46 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 60.44 0.00 8.17 Nov 15, 2035 6.05
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 60.44 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.42 0.00 2.31 Feb 01, 2054 6.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 60.38 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 60.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 60.37 0.00 3.41 Jun 12, 2029 5.78
CNC CENTENE CORPORATION Insurance Fixed Income 60.36 0.00 5.49 Oct 15, 2030 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 60.34 0.00 13.57 Aug 15, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.34 0.00 13.23 Mar 27, 2048 4.42
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 60.34 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 60.34 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 60.29 0.00 9.35 May 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 60.25 0.00 1.11 Sep 15, 2025 1.00
002601 LB GROUP LTD A Materials Equity 60.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.24 0.00 13.23 Mar 01, 2048 3.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 60.24 0.00 14.99 Aug 15, 2050 3.36
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.24 0.00 8.85 May 15, 2037 6.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.22 0.00 2.71 Nov 25, 2027 4.18
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 60.19 0.00 0.98 Aug 15, 2026 4.54
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.19 0.00 15.50 Feb 07, 2050 2.88
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.18 0.00 6.85 May 01, 2051 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.18 0.00 3.79 Nov 01, 2052 5.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 60.18 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 60.18 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 60.18 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 60.15 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 6.11 Jul 01, 2051 3.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 60.14 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.10 0.00 3.92 Jul 01, 2037 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.09 0.00 14.38 Sep 30, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 60.09 0.00 11.81 Oct 15, 2043 4.80
COP COMPUGROUP MEDICAL N Health Care Equity 60.07 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.06 0.00 3.13 May 01, 2038 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 60.04 0.00 9.14 Aug 01, 2037 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.04 0.00 10.18 Mar 01, 2040 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 60.02 0.00 15.95 Nov 15, 2040 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 60.02 0.00 6.29 Mar 20, 2048 3.00
INTNED ING GROEP NV 144A Banking Fixed Income 59.99 0.00 0.91 Jul 01, 2026 1.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.99 0.00 14.25 Jun 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 59.98 0.00 12.62 Nov 15, 2041 3.13
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 59.96 0.00 3.60 Sep 11, 2028 5.65
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 59.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.94 0.00 17.18 Nov 15, 2069 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 59.89 0.00 14.63 Nov 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 59.89 0.00 13.85 May 04, 2047 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 59.89 0.00 10.39 Feb 15, 2042 6.10
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 6.55 Nov 01, 2050 2.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 59.86 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 59.86 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 59.85 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.84 0.00 15.82 Mar 15, 2052 2.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 59.79 0.00 1.83 Jun 17, 2026 1.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 59.79 0.00 12.73 Sep 15, 2048 5.05
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 5.89 May 01, 2052 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 59.74 0.00 14.66 Sep 15, 2051 3.60
CSX CSX CORP Transportation Fixed Income 59.74 0.00 16.64 Mar 01, 2068 4.65
META META PLATFORMS INC Communications Fixed Income 59.74 0.00 6.97 May 15, 2033 4.95
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 59.69 0.00 8.40 Jun 01, 2036 6.35
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 59.69 0.00 7.81 Feb 11, 2040 6.09
GRND3 GRENDENE SA Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 59.66 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 59.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.64 0.00 13.10 Mar 15, 2048 4.20
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.62 0.00 3.57 Sep 01, 2037 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.59 0.00 11.63 Oct 19, 2042 3.58
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.59 0.00 14.64 Apr 15, 2050 3.35
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 59.59 0.00 13.59 May 15, 2048 4.39
PLD PROLOGIS LP Reits Fixed Income 59.59 0.00 16.74 Oct 15, 2050 2.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 59.57 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 59.57 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 59.57 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 59.56 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 59.56 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 59.56 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.54 0.00 6.03 Oct 01, 2047 3.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 59.54 0.00 4.66 Jan 20, 2041 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 59.53 0.00 11.96 Apr 15, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.53 0.00 8.81 Dec 01, 2036 5.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 59.48 0.00 11.68 Jul 15, 2044 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.48 0.00 13.77 May 01, 2048 4.05
TIF TIFFANY & CO Consumer Cyclical Fixed Income 59.48 0.00 12.13 Oct 01, 2044 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 59.47 0.00 2.85 Oct 18, 2028 6.30
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 59.47 0.00 5.67 Jul 01, 2048 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 6.13 Jun 01, 2052 3.50
018290 VT LTD Consumer Staples Equity 59.47 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 59.47 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 59.47 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 59.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 59.45 0.00 6.77 Nov 15, 2032 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.43 0.00 12.60 Sep 01, 2045 4.30
BRKHEC PACIFICORP Electric Fixed Income 59.43 0.00 8.19 Jun 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.43 0.00 12.03 Mar 15, 2043 3.90
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 59.41 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.39 0.00 7.18 Nov 01, 2051 2.00
AVA AVISTA CORPORATION Electric Fixed Income 59.38 0.00 14.51 Apr 01, 2052 4.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 59.37 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 59.37 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 59.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.35 0.00 4.13 Apr 11, 2029 3.98
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 59.35 0.00 5.99 Oct 20, 2051 3.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 59.33 0.00 2.65 Jul 15, 2027 6.17
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.33 0.00 13.07 May 25, 2048 5.09
AXGN AXOGEN INC Health Care Equity 59.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.32 0.00 3.64 Jun 14, 2029 2.09
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.31 0.00 6.26 Jul 01, 2051 3.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 59.31 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 59.28 0.00 9.15 Oct 01, 2037 5.70
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.27 0.00 5.65 Feb 01, 2045 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.27 0.00 5.70 Apr 01, 2050 4.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.25 0.00 5.59 Apr 01, 2031 4.64
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 59.23 0.00 4.66 Dec 20, 2048 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 59.23 0.00 15.13 Sep 30, 2051 3.15
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.19 0.00 4.37 Aug 01, 2037 1.50
NUE NUCOR CORP Basic Industry Fixed Income 59.18 0.00 11.48 Aug 01, 2043 5.20
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 4.65 Apr 01, 2041 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.13 0.00 6.91 Feb 20, 2035 5.74
AEP APPALACHIAN POWER CO Electric Fixed Income 59.13 0.00 8.68 Aug 15, 2037 6.70
UBS UBS GROUP AG 144A Banking Fixed Income 59.12 0.00 1.49 Feb 02, 2027 1.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 59.11 0.00 6.25 Jun 01, 2038 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.11 0.00 6.09 Feb 20, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.08 0.00 8.45 Jan 15, 2036 5.55
3707 EPISIL HOLDING INC Information Technology Equity 59.08 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 59.08 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.07 0.00 6.62 May 01, 2052 3.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 59.06 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 59.05 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 59.05 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.57 Jan 01, 2043 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 59.03 0.00 4.66 Jul 20, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.03 0.00 11.21 May 15, 2041 4.85
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 6.87 Jul 01, 2049 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.98 0.00 13.48 Sep 15, 2048 4.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 58.98 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 58.98 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 58.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 58.93 0.00 5.77 Apr 19, 2032 2.87
VPG VISHAY PRECISION GROUP INC Information Technology Equity 58.89 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 58.88 0.00 11.91 Nov 28, 2042 4.12
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 58.88 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.87 0.00 5.01 Dec 01, 2052 4.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 58.85 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 58.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.84 0.00 2.87 Sep 12, 2027 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 58.84 0.00 5.55 Oct 15, 2030 2.61
C CITIGROUP INC Banking Fixed Income 58.80 0.00 3.36 Apr 23, 2029 4.08
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.79 0.00 3.72 Dec 01, 2035 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.79 0.00 6.85 Feb 01, 2052 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.79 0.00 4.04 Dec 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.79 0.00 6.69 Nov 01, 2051 2.50
330590 LOTTE REIT LTD Real Estate Equity 58.79 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 58.79 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 58.79 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 58.76 0.00 3.73 Nov 15, 2028 4.72
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 6.14 May 01, 2049 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 58.74 0.00 3.62 Oct 06, 2028 5.75
SNT SANTAM LTD Financials Equity 58.69 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 58.69 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 58.69 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 58.69 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 58.67 0.00 5.71 Oct 01, 2047 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 58.67 0.00 4.75 May 20, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.65 0.00 2.79 Oct 21, 2027 3.25
RILY B RILEY FINANCIAL INC Financials Equity 58.65 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 58.65 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 58.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.58 0.00 13.38 Apr 05, 2054 6.00
OGS ONE GAS INC Natural Gas Fixed Income 58.58 0.00 13.42 Nov 01, 2048 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.54 0.00 6.37 Mar 15, 2032 3.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 58.53 0.00 1.16 Oct 20, 2045 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 58.53 0.00 3.00 Mar 23, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.49 0.00 6.49 Jun 08, 2034 6.38
004990 LOTTE CORP Industrials Equity 58.49 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 58.49 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.48 0.00 16.22 Aug 01, 2052 2.70
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 58.47 0.00 0.00 Nov 01, 2051 3.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 58.45 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 58.43 0.00 6.02 Dec 01, 2046 3.50
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 58.40 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.71 May 01, 2049 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 4.32 Jul 01, 2037 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.33 0.00 14.74 Sep 15, 2049 3.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 58.32 0.00 6.43 Mar 24, 2032 3.63
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 58.30 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 58.30 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 58.29 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 3.86 Aug 20, 2053 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.28 0.00 15.45 Sep 30, 2050 2.80
EXC PECO ENERGY CO Electric Fixed Income 58.28 0.00 15.42 Mar 15, 2051 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 58.28 0.00 14.35 Jan 15, 2054 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.23 0.00 7.67 Aug 15, 2034 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 58.23 0.00 15.54 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.23 0.00 15.53 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 58.23 0.00 8.09 May 15, 2035 5.35
005850 SL CORP Consumer Discretionary Equity 58.20 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 58.20 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.18 0.00 12.33 Mar 10, 2046 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.18 0.00 12.10 Jun 15, 2045 4.63
USB US BANCORP MTN Banking Fixed Income 58.17 0.00 6.67 Jun 12, 2034 5.84
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.16 0.00 6.69 Aug 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.16 0.00 6.74 Feb 01, 2033 5.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.13 0.00 12.67 Jul 15, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.13 0.00 15.61 Aug 15, 2051 2.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 58.13 0.00 10.78 Aug 15, 2043 6.13
ARVIND ARVIND LTD Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 58.11 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 58.11 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.08 0.00 6.85 Feb 01, 2052 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.08 0.00 3.66 Nov 01, 2052 5.50
KRC KILROY REALTY LP Reits Fixed Income 58.08 0.00 8.07 Jan 15, 2036 6.25
MNTK MONTAUK RENEWABLES INC Utilities Equity 58.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.03 0.00 12.01 May 15, 2043 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.03 0.00 14.23 Jun 15, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.01 0.00 3.59 May 12, 2028 1.65
TRC TEJON RANCH Real Estate Equity 58.01 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 58.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 58.00 0.00 4.06 Apr 15, 2029 4.75
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.00 0.00 5.75 Aug 01, 2045 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.98 0.00 8.27 Oct 15, 2035 5.50
CCCC C4 THERAPEUTICS INC Health Care Equity 57.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 57.94 0.00 5.38 Nov 15, 2030 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.93 0.00 2.94 Aug 21, 2027 1.30
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 57.92 0.00 3.82 Mar 20, 2048 5.00
145720 DENTIUM LTD Health Care Equity 57.91 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 57.91 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 57.91 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 57.91 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 57.88 0.00 3.43 Aug 08, 2028 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 57.88 0.00 14.27 May 23, 2049 3.88
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 57.88 0.00 8.88 Jun 01, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.88 0.00 14.12 Aug 01, 2050 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 57.87 0.00 5.15 Jan 18, 2031 8.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 57.85 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 57.84 0.00 6.25 Mar 01, 2038 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.83 0.00 12.90 Nov 01, 2045 4.15
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 57.81 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 57.78 0.00 9.10 Jun 15, 2037 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.78 0.00 10.43 Jul 15, 2040 5.40
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 57.72 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 57.72 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 57.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 57.71 0.00 4.83 Nov 15, 2029 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.68 0.00 11.51 Apr 01, 2042 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 57.63 0.00 6.41 Aug 31, 2036 3.54
TE TAMPA ELECTRIC CO Electric Fixed Income 57.63 0.00 8.28 May 15, 2036 6.55
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 57.63 0.00 10.59 Apr 01, 2045 2.76
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 57.62 0.00 3.02 Dec 01, 2027 4.55
SUNTECK SUNTECK REALTY LTD Real Estate Equity 57.62 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 57.62 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.60 0.00 5.82 Feb 01, 2052 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 57.59 0.00 5.86 Mar 01, 2031 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 57.58 0.00 4.56 Feb 15, 2030 3.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.58 0.00 13.30 Oct 15, 2046 3.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 57.58 0.00 11.77 Mar 01, 2044 4.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.58 0.00 16.22 Jan 01, 2052 2.86
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 57.53 0.00 12.15 Sep 30, 2044 4.35
8210 CHENBRO MICOM LTD Information Technology Equity 57.52 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 57.52 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 57.52 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 57.48 0.00 6.80 Jul 20, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.48 0.00 9.12 Nov 15, 2037 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.48 0.00 11.93 Jul 15, 2043 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 57.45 0.00 1.27 Nov 24, 2025 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.43 0.00 12.89 Mar 01, 2045 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 57.43 0.00 11.50 May 15, 2044 5.10
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 57.43 0.00 13.89 Oct 01, 2048 4.06
056190 SFA ENGINEERING CORP Industrials Equity 57.42 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 57.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.38 0.00 10.21 Mar 29, 2041 6.25
GLW CORNING INC Technology Fixed Income 57.38 0.00 2.68 Aug 15, 2036 7.25
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 57.38 0.00 8.92 Nov 15, 2037 6.63
VTR VENTAS REALTY LP Reits Fixed Income 57.38 0.00 11.13 Sep 30, 2043 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.34 0.00 7.24 Feb 13, 2034 5.25
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 57.33 0.00 10.03 Oct 01, 2037 3.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.33 0.00 8.09 Jun 01, 2035 5.48
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 57.33 0.00 11.39 Nov 23, 2043 5.65
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 57.33 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 57.33 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 57.33 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.32 0.00 3.80 Dec 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.29 0.00 5.98 Jan 20, 2031 1.75
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 4.46 Dec 01, 2052 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.28 0.00 11.73 Jun 30, 2043 4.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 7.18 May 01, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.23 0.00 10.78 Jul 01, 2042 4.85
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 57.23 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 57.23 0.00 0.00 nan 0.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.20 0.00 6.13 Jul 01, 2050 3.50
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 57.20 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 57.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 57.19 0.00 2.65 Aug 11, 2028 6.44
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.18 0.00 9.88 Jun 01, 2039 6.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 57.16 0.00 3.98 May 01, 2044 5.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.16 0.00 6.26 Apr 01, 2052 3.00
TE TAMPA ELECTRIC CO Electric Fixed Income 57.13 0.00 11.83 Jun 15, 2042 4.10
UNM UNUM GROUP Insurance Fixed Income 57.13 0.00 13.40 Jun 15, 2054 6.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 57.13 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.74 Oct 01, 2046 3.00
TBI TRUEBLUE INC Industrials Equity 57.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57.08 0.00 12.29 Apr 15, 2045 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.08 0.00 8.05 May 01, 2035 5.40
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 57.05 0.00 1.80 Mar 01, 2030 3.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 57.03 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 57.03 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 57.02 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 57.02 0.00 8.79 Jun 26, 2037 6.45
AXASA AXA SA 144A Insurance Fixed Income 56.97 0.00 23.06 Dec 31, 2079 6.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.97 0.00 11.62 Jun 15, 2043 4.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 56.97 0.00 17.47 Jul 01, 2060 3.34
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 56.94 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 5.73 May 01, 2045 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.92 0.00 12.06 Jan 15, 2044 4.70
CCI CROWN CASTLE INC Communications Fixed Income 56.92 0.00 12.78 May 15, 2047 4.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 56.92 0.00 13.34 Nov 15, 2048 4.79
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 56.89 0.00 4.46 Feb 01, 2037 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 56.89 0.00 5.73 Nov 24, 2030 2.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 56.87 0.00 13.30 Aug 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 56.87 0.00 11.85 Oct 01, 2044 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 56.86 0.00 2.29 Jan 14, 2028 4.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 56.84 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 56.84 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.82 0.00 12.13 Apr 16, 2043 4.02
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 56.82 0.00 12.11 Jun 01, 2044 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.82 0.00 13.81 Jun 15, 2049 4.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.82 0.00 11.96 Jun 15, 2045 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.81 0.00 4.15 Apr 05, 2029 3.65
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.81 0.00 5.94 Aug 01, 2045 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.81 0.00 3.65 Feb 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 56.80 0.00 1.38 Jan 12, 2027 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.80 0.00 6.57 Jan 12, 2032 2.72
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.77 0.00 3.12 Apr 01, 2035 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.77 0.00 7.19 Aug 01, 2051 2.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 6.29 Dec 20, 2042 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 3.96 Nov 20, 2051 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.77 0.00 7.20 Apr 17, 2035 5.43
603195 GONEO GROUP LTD A Industrials Equity 56.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.72 0.00 2.47 May 01, 2027 5.04
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 56.72 0.00 15.66 Sep 01, 2050 2.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.72 0.00 12.09 Sep 01, 2042 3.65
BACR BARCLAYS PLC Banking Fixed Income 56.67 0.00 2.68 Aug 09, 2028 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 56.66 0.00 3.17 Jan 12, 2029 3.87
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 56.65 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 56.65 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 56.65 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 56.65 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.65 0.00 6.50 Dec 01, 2051 3.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 4.10 Nov 01, 2036 2.50
2467 C SUN MFG LTD Industrials Equity 56.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 56.64 0.00 4.97 Feb 15, 2030 2.72
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.62 0.00 8.46 May 15, 2036 5.25
BA BOEING CO Capital Goods Fixed Income 56.62 0.00 13.30 Nov 01, 2048 3.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 56.62 0.00 19.82 Jun 01, 2070 2.81
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.61 0.00 5.71 Jun 01, 2049 4.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 56.60 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 56.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.57 0.00 2.75 Aug 18, 2027 5.29
AEP AEP TEXAS INC Electric Fixed Income 56.57 0.00 13.58 May 01, 2049 4.15
GLW CORNING INC Technology Fixed Income 56.57 0.00 14.20 Nov 15, 2049 3.90
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 56.55 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 56.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.53 0.00 3.96 Feb 22, 2029 4.90
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 7.18 Mar 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 56.52 0.00 12.95 Mar 01, 2047 3.65
7342 WEALTHNAVI INC Financials Equity 56.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.49 0.00 1.45 Jan 22, 2026 1.75
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 56.49 0.00 6.19 Dec 01, 2047 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 56.45 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 56.45 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 56.45 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 56.45 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 56.45 0.00 5.80 Sep 20, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.44 0.00 6.40 Mar 15, 2032 3.63
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 56.44 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 56.40 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 56.37 0.00 15.10 Feb 15, 2051 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.36 0.00 1.51 Mar 01, 2026 2.45
CRSR CORSAIR GAMING INC Information Technology Equity 56.36 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 56.36 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 56.35 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 56.35 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.33 0.00 7.18 Mar 01, 2051 2.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 56.32 0.00 9.95 Oct 01, 2040 6.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 56.32 0.00 13.02 Jan 15, 2049 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 56.32 0.00 3.11 Nov 18, 2027 2.53
SEAT VIVID SEATS INC CLASS A Communication Equity 56.28 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 56.27 0.00 19.92 Apr 15, 2122 4.35
OPTIMA OPTIMA BANK S.A. SA Financials Equity 56.26 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 56.26 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 56.26 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 56.22 0.00 14.46 Feb 15, 2048 3.39
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.21 0.00 6.85 Oct 01, 2051 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 56.21 0.00 3.82 Apr 20, 2049 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.18 0.00 1.66 May 14, 2026 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.17 0.00 12.05 Dec 15, 2042 4.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 56.17 0.00 9.00 Nov 15, 2037 6.15
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.17 0.00 4.33 Feb 01, 2032 2.50
3306 JNBY DESIGN LTD Consumer Discretionary Equity 56.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 56.14 0.00 1.26 Nov 16, 2025 3.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 56.12 0.00 14.79 Jan 18, 2052 3.59
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 56.12 0.00 12.97 Aug 01, 2045 4.02
HIPO HIPPO HOLDINGS INC Financials Equity 56.11 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 56.11 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 56.09 0.00 6.80 Jun 20, 2051 2.00
DTE DETROIT EDISON CO Electric Fixed Income 56.07 0.00 8.32 Jun 01, 2036 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.07 0.00 12.68 Feb 15, 2047 4.10
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 56.06 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 56.06 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 56.05 0.00 3.47 May 15, 2028 3.88
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 4.37 Jan 01, 2037 1.50
BACR BARCLAYS PLC Banking Fixed Income 56.03 0.00 3.91 Mar 12, 2030 5.69
4970 TOYO GOSEI LTD Materials Equity 56.00 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 56.00 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 56.00 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 55.99 0.00 2.06 Sep 12, 2026 1.38
GOOGL ALPHABET INC Technology Fixed Income 55.98 0.00 1.95 Aug 15, 2026 2.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 55.97 0.00 15.71 Sep 01, 2050 2.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 55.97 0.00 13.43 Oct 01, 2047 3.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.97 0.00 6.65 Feb 21, 2033 5.25
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 6.27 Aug 01, 2049 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 3.93 Mar 01, 2035 2.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 55.96 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 55.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 55.92 0.00 12.96 Mar 15, 2045 3.70
PLSE PULSE BIOSCIENCES INC Health Care Equity 55.91 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 55.89 0.00 3.34 Apr 15, 2028 4.88
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 55.83 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 55.82 0.00 10.31 Dec 01, 2040 6.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.82 0.00 12.09 Jun 27, 2044 4.88
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.82 0.00 4.37 Nov 01, 2036 1.50
USB US BANCORP MTN Banking Fixed Income 55.79 0.00 2.75 Jul 22, 2028 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.78 0.00 1.18 Nov 03, 2026 7.34
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 55.77 0.00 15.14 May 01, 2051 3.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 55.77 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 55.77 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 55.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 55.77 0.00 2.41 Feb 24, 2028 2.95
NEWT NEWTEKONE INC Financials Equity 55.75 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.74 0.00 3.77 Apr 01, 2053 5.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 7.19 Nov 01, 2050 2.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 55.72 0.00 10.01 Jun 30, 2039 5.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 55.72 0.00 17.44 Nov 01, 2061 3.32
FRPH FRP HOLDINGS INC Real Estate Equity 55.71 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.70 0.00 3.88 Oct 01, 2037 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.70 0.00 4.01 Feb 01, 2037 2.50
EQR ERP OPERATING LP Reits Fixed Income 55.67 0.00 12.45 Jun 01, 2045 4.50
VTR VENTAS REALTY LP Reits Fixed Income 55.67 0.00 12.08 Feb 01, 2045 4.38
008930 HANMI SCIENCE LTD Health Care Equity 55.67 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 55.67 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 55.67 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 55.67 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 55.67 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.66 0.00 6.31 Oct 01, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.63 0.00 1.51 Mar 03, 2026 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.62 0.00 2.58 May 20, 2027 3.25
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.58 0.00 7.32 Sep 01, 2049 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.58 0.00 7.07 Jan 01, 2051 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 55.57 0.00 11.54 Mar 01, 2041 3.38
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 55.57 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 55.57 0.00 2.12 Nov 02, 2026 2.95
C CITIBANK NA (FXD) Banking Fixed Income 55.53 0.00 1.59 Apr 30, 2026 5.44
GS GOLDMAN SACHS GP Banking Fixed Income 55.53 0.00 4.33 Jul 23, 2030 5.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 55.52 0.00 14.22 May 01, 2047 3.46
BRKHEC PACIFICORP Electric Fixed Income 55.52 0.00 11.33 Feb 01, 2042 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.52 0.00 14.75 Jun 01, 2050 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.52 0.00 2.92 Dec 01, 2027 6.75
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 4.66 Nov 01, 2040 4.00
4095 NIHON PARKERIZING LTD Materials Equity 55.49 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 55.48 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 55.48 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 55.47 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.54 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.44 0.00 1.40 Jan 29, 2027 3.96
AEP APPALACHIAN POWER CO Electric Fixed Income 55.42 0.00 8.09 Oct 01, 2035 5.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 55.42 0.00 15.32 Jan 01, 2050 3.18
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.42 0.00 11.53 Sep 15, 2042 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 55.40 0.00 6.63 Jun 08, 2034 5.87
IRBT IROBOT CORP Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 55.38 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 55.38 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 55.38 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.39 Jan 01, 2052 2.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 55.37 0.00 13.31 Jan 16, 2064 6.14
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.37 0.00 16.40 Nov 15, 2050 2.50
AAPL APPLE INC Technology Fixed Income 55.35 0.00 2.55 May 11, 2027 3.20
ERAS ERASCA INC Health Care Equity 55.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.34 0.00 6.53 Oct 19, 2034 7.00
SO ALABAMA POWER CO Electric Fixed Income 55.32 0.00 10.55 Mar 15, 2041 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 55.32 0.00 11.24 Aug 16, 2041 4.38
CAP CAP SA Materials Equity 55.28 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 55.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.27 0.00 14.78 Aug 01, 2049 3.20
HRTX HERON THERAPEUTICS INC Health Care Equity 55.23 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 55.22 0.00 10.06 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 55.22 0.00 10.51 Aug 15, 2040 4.85
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.22 0.00 5.88 Oct 01, 2052 4.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.22 0.00 3.79 Jan 01, 2053 5.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.22 0.00 5.47 Sep 01, 2049 4.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.22 0.00 5.17 Oct 20, 2047 3.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 55.19 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 55.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.17 0.00 10.34 Jun 15, 2040 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.17 0.00 12.60 Jan 14, 2042 3.05
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.14 0.00 6.39 Feb 01, 2047 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.14 0.00 5.76 Mar 01, 2051 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.13 0.00 2.45 Mar 04, 2027 2.55
CNC CENTENE CORPORATION Insurance Fixed Income 55.12 0.00 3.71 Jul 15, 2028 2.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 55.08 0.00 1.85 Jul 15, 2026 3.00
TITN TITAN MACHINERY INC Industrials Equity 55.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.04 0.00 4.11 Mar 15, 2029 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.03 0.00 5.00 Jan 22, 2030 2.55
APA APACHE CORPORATION Energy Fixed Income 55.02 0.00 10.50 Feb 01, 2042 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 55.02 0.00 13.43 Apr 15, 2048 4.35
601198 DONGXING SECURITIES CORP LTD A Financials Equity 54.99 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 54.99 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 54.98 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.97 0.00 15.49 Jun 15, 2050 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.96 0.00 3.20 Jan 15, 2028 3.25
MAX MEDIAALPHA INC CLASS A Communication Equity 54.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 54.94 0.00 3.37 May 16, 2029 4.97
FI FISERV INC Technology Fixed Income 54.94 0.00 1.82 Jul 01, 2026 3.20
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.94 0.00 5.45 Mar 01, 2052 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 54.93 0.00 1.34 Dec 14, 2026 1.49
AEP OHIO POWER CO Electric Fixed Income 54.92 0.00 8.09 Oct 01, 2035 5.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 54.92 0.00 5.31 Apr 24, 2035 6.38
AEP OHIO POWER CO Electric Fixed Income 54.92 0.00 13.33 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 54.92 0.00 13.74 Sep 15, 2047 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.92 0.00 13.59 Jun 01, 2048 4.13
LMNR LIMONEIRA Consumer Staples Equity 54.91 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 3.66 Dec 01, 2052 5.50
004800 HYOSUNG CORP Industrials Equity 54.89 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 54.89 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 54.89 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 54.88 0.00 6.95 Mar 01, 2035 5.78
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 54.86 0.00 5.31 Feb 01, 2045 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.84 0.00 1.15 Oct 13, 2025 3.63
APA APACHE CORPORATION Energy Fixed Income 54.82 0.00 8.77 Jan 15, 2037 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54.82 0.00 12.52 Aug 15, 2046 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 4.91 Mar 01, 2042 4.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 54.80 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 54.80 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.39 Mar 01, 2046 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 54.77 0.00 12.80 Apr 01, 2052 5.10
ECL ECOLAB INC Basic Industry Fixed Income 54.77 0.00 16.84 Aug 15, 2050 2.13
2492 INFOMART CORP Industrials Equity 54.73 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 54.72 0.00 13.91 Dec 01, 2052 5.65
CRGX CARGO THERAPEUTICS INC Health Care Equity 54.71 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 54.71 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 54.70 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.67 0.00 4.24 Jul 01, 2049 5.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 6.68 Oct 01, 2051 2.50
WTBA WEST BANCORPORATION INC Financials Equity 54.62 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.62 0.00 13.08 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.62 0.00 12.32 Jan 01, 2043 3.80
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 54.60 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 54.58 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 54.58 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.56 0.00 2.60 May 15, 2027 4.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 54.52 0.00 7.09 Oct 15, 2054 5.45
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 7.19 Oct 01, 2050 2.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 54.50 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.48 0.00 3.63 Sep 25, 2028 5.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.46 0.00 3.14 Jan 13, 2028 5.52
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.43 0.00 5.00 May 01, 2044 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.42 0.00 3.42 Mar 25, 2028 2.30
ARMX ARAMEX Industrials Equity 54.41 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 54.41 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 54.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.41 0.00 13.45 Mar 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 54.41 0.00 15.15 Sep 15, 2049 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.41 0.00 12.68 May 15, 2045 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 54.36 0.00 16.00 Jun 01, 2050 2.65
PLD PROLOGIS LP Reits Fixed Income 54.36 0.00 15.04 Mar 01, 2050 3.05
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 7.19 Nov 01, 2050 2.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 54.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.31 0.00 6.69 Jan 05, 2032 2.25
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 6.47 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 54.31 0.00 7.01 Feb 20, 2052 2.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 54.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.29 0.00 3.36 Jun 08, 2029 6.31
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.29 0.00 7.13 Nov 13, 2033 5.59
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 54.28 0.00 2.46 Mar 24, 2027 3.38
ABSI ABSCI CORP Health Care Equity 54.26 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.26 0.00 13.72 Sep 30, 2047 3.80
REG REGENCY CENTERS LP Reits Fixed Income 54.26 0.00 13.16 Mar 15, 2049 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.26 0.00 17.96 Aug 15, 2061 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 54.25 0.00 6.94 Dec 01, 2033 6.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.23 0.00 2.76 Aug 15, 2027 3.56
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.22 0.00 3.75 Nov 26, 2028 5.00
034230 PARADISE LTD Consumer Discretionary Equity 54.21 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 54.21 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.21 0.00 14.02 Feb 15, 2050 3.95
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 54.21 0.00 1.13 Sep 24, 2026 1.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.19 0.00 3.77 Dec 01, 2052 5.50
HBT HBT FINANCIAL INC Financials Equity 54.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 54.18 0.00 1.08 Sep 13, 2025 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.18 0.00 4.87 Oct 30, 2031 7.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.17 0.00 2.61 Jun 01, 2027 3.45
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.03 Dec 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 54.14 0.00 3.51 Aug 08, 2028 5.59
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 54.13 0.00 1.38 Jan 01, 2026 3.15
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 54.11 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 54.11 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 54.11 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 54.10 0.00 6.54 Sep 13, 2034 6.69
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 5.02 Oct 01, 2048 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 6.50 Jul 01, 2051 2.00
CHGG CHEGG INC Consumer Discretionary Equity 54.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.06 0.00 12.73 Sep 14, 2041 2.50
C CITIGROUP INC Banking Fixed Income 54.06 0.00 3.65 Jul 25, 2028 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.05 0.00 1.50 Feb 04, 2027 1.04
AAPL APPLE INC Technology Fixed Income 54.04 0.00 2.02 Sep 11, 2026 2.05
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 54.04 0.00 7.20 Mar 23, 2034 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.03 0.00 1.89 Jul 14, 2026 2.63
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.54 Jan 01, 2046 3.50
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 54.02 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 54.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 54.02 0.00 3.49 Sep 13, 2029 6.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.01 0.00 10.41 Apr 15, 2040 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 54.01 0.00 13.01 Apr 15, 2045 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.01 0.00 1.26 Nov 24, 2026 2.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.99 0.00 7.14 Jan 10, 2035 6.25
T AT&T INC Communications Fixed Income 53.96 0.00 11.01 Mar 15, 2042 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.96 0.00 11.11 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.96 0.00 15.95 Apr 15, 2065 4.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 53.96 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 53.96 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.95 0.00 3.66 Nov 01, 2052 5.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 53.92 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 53.92 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 53.92 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 53.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.92 0.00 6.98 Sep 14, 2033 5.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.91 0.00 12.56 Jun 15, 2044 4.13
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.91 0.00 6.31 Aug 01, 2050 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.91 0.00 3.99 Jul 01, 2035 2.00
GDOT GREEN DOT CORP CLASS A Financials Equity 53.86 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 53.86 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 53.86 0.00 14.94 Dec 01, 2051 3.38
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 53.86 0.00 8.83 Aug 07, 2037 6.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 53.86 0.00 13.93 Jul 01, 2048 4.21
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.84 0.00 6.86 Nov 28, 2033 7.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.83 0.00 3.56 Oct 03, 2029 6.32
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.83 0.00 5.65 Jun 01, 2048 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 53.82 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 53.82 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 53.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 53.81 0.00 15.77 Sep 15, 2051 2.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 53.80 0.00 2.33 Feb 26, 2027 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.80 0.00 6.61 Dec 10, 2031 2.15
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 6.85 Feb 01, 2052 2.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 53.79 0.00 4.18 Jan 01, 2037 3.00
IRMD IRADIMED CORP Health Care Equity 53.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 53.76 0.00 0.97 Aug 09, 2026 5.30
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 53.73 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 53.73 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 53.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.71 0.00 13.29 Sep 15, 2046 3.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 53.71 0.00 15.48 Oct 06, 2050 2.81
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 53.71 0.00 5.79 May 20, 2051 3.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 53.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.68 0.00 4.68 Oct 22, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.67 0.00 1.59 Mar 20, 2026 1.45
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.67 0.00 3.80 Jun 01, 2037 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 53.66 0.00 13.54 Nov 15, 2046 3.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.66 0.00 15.28 May 13, 2050 3.35
074600 WONIK QNC CORP Information Technology Equity 53.63 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 53.63 0.00 6.19 Apr 20, 2052 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.61 0.00 14.94 Jun 01, 2051 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.61 0.00 15.52 Sep 01, 2050 2.65
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 5.86 Jul 01, 2049 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.59 0.00 6.41 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 6.99 Nov 01, 2049 2.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 53.55 0.00 6.39 Mar 01, 2047 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 53.55 0.00 4.66 Feb 20, 2041 4.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 53.53 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 53.53 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 53.53 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 53.53 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 53.53 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 53.53 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 53.51 0.00 12.00 May 15, 2043 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.51 0.00 5.46 Jun 03, 2030 1.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.48 0.00 5.86 Feb 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.47 0.00 4.54 Jul 16, 2029 3.04
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.46 0.00 13.02 Jun 01, 2045 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 53.46 0.00 3.84 Jan 27, 2030 5.08
6996 NICHICON CORP Information Technology Equity 53.46 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.46 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 53.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 53.44 0.00 2.58 May 03, 2027 3.30
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 53.43 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 53.43 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.41 0.00 10.88 Jun 01, 2041 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 53.41 0.00 12.07 Mar 01, 2044 4.40
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.40 0.00 5.06 Aug 01, 2052 4.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.40 0.00 1.89 Jan 01, 2054 6.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 53.40 0.00 3.82 Oct 20, 2048 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 53.39 0.00 5.75 Mar 11, 2032 2.65
BACR BARCLAYS PLC Banking Fixed Income 53.38 0.00 6.67 Jun 27, 2034 7.12
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.36 0.00 12.50 Oct 01, 2044 2.68
METCV RAMACO RESOURCES INC CLASS A Materials Equity 53.34 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 53.34 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 53.34 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.31 0.00 9.49 May 15, 2038 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.31 0.00 11.97 Aug 01, 2044 4.75
DOV DOVER CORP Capital Goods Fixed Income 53.31 0.00 8.30 Oct 15, 2035 5.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 53.31 0.00 12.57 Sep 15, 2044 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.28 0.00 5.46 Mar 15, 2031 4.95
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 4.65 May 01, 2041 4.50
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.24 0.00 6.15 Mar 01, 2048 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.21 0.00 8.95 May 15, 2037 6.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 53.20 0.00 6.29 Oct 20, 2042 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 53.20 0.00 4.59 Oct 20, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 53.17 0.00 3.13 Feb 10, 2028 4.88
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.16 0.00 7.07 Jul 01, 2050 2.50
AAN AARONS COMPANY INC Consumer Discretionary Equity 53.14 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 53.14 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 53.12 0.00 4.59 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.11 0.00 14.14 Jun 15, 2049 3.75
GRAL GRAIL INC Health Care Equity 53.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.08 0.00 5.33 Jun 01, 2030 2.25
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.08 0.00 5.38 Dec 01, 2048 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 53.06 0.00 6.64 Dec 13, 2031 2.08
281740 LAKE MATERIALS LTD Materials Equity 53.04 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 53.04 0.00 6.43 Apr 15, 2032 3.90
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 6.90 Nov 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 53.03 0.00 2.83 Nov 02, 2028 7.38
URG UR ENERGY INC Energy Equity 53.01 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.01 0.00 11.75 Nov 01, 2043 4.80
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 53.01 0.00 12.05 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 53.01 0.00 10.88 Jul 08, 2040 4.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 53.01 0.00 2.45 Apr 13, 2028 5.65
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 53.01 0.00 2.92 Dec 15, 2029 6.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.00 0.00 5.65 Oct 01, 2048 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.00 0.00 3.29 Mar 01, 2037 3.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 52.97 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 52.96 0.00 12.24 Mar 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.96 0.00 10.33 Jul 15, 2040 5.76
VOYA VOYA FINANCIAL INC Insurance Fixed Income 52.96 0.00 12.54 Jun 15, 2046 4.80
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.96 0.00 3.66 Dec 01, 2052 5.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 52.95 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 52.95 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 52.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 52.95 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 52.95 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 52.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.87 0.00 5.79 Feb 01, 2031 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.86 0.00 15.59 Apr 01, 2052 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.86 0.00 14.23 Jul 15, 2052 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.86 0.00 1.41 Jan 27, 2026 4.65
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 52.85 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 52.85 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 52.85 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 52.85 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 52.81 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 52.81 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 52.77 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 52.76 0.00 11.53 Dec 01, 2044 5.45
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 52.75 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 52.73 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 52.72 0.00 2.16 Jun 01, 2030 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 52.71 0.00 7.57 Aug 15, 2034 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.70 0.00 6.33 Sep 21, 2036 2.48
CSCO CISCO SYSTEMS INC Technology Fixed Income 52.68 0.00 5.43 Feb 26, 2031 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.66 0.00 14.03 Aug 10, 2049 3.85
STRO SUTRO BIOPHARMA INC Health Care Equity 52.65 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 52.65 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 52.65 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 52.65 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 52.65 0.00 0.00 nan 0.00
SADFAD SANOFI CONSUMER HEALTHCARE INDIA Health Care Equity 52.65 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 52.64 0.00 3.81 Jan 15, 2029 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.64 0.00 6.87 Jul 31, 2033 5.40
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 4.95 Aug 01, 2048 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.61 0.00 8.87 Aug 15, 2038 7.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 52.61 0.00 10.59 Mar 25, 2044 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.61 0.00 13.54 Jun 15, 2048 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 52.60 0.00 6.49 Sep 22, 2031 1.80
OKE ONEOK INC Energy Fixed Income 52.58 0.00 6.80 Sep 01, 2033 6.05
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 6.02 Mar 01, 2046 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 3.60 Feb 01, 2054 5.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 5.39 Sep 01, 2045 4.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 52.56 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 52.56 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 52.56 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 52.56 0.00 10.12 Sep 30, 2040 6.25
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.56 0.00 5.37 Oct 01, 2052 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.51 0.00 13.86 Jul 15, 2052 5.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 52.50 0.00 2.58 May 26, 2028 5.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 52.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.48 0.00 5.14 Jun 01, 2030 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 52.47 0.00 1.44 Jan 13, 2027 1.32
007390 NATURECELL LTD Health Care Equity 52.46 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 52.46 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 52.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 52.46 0.00 12.34 Dec 15, 2045 5.30
KODK EASTMAN KODAK Information Technology Equity 52.45 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 52.45 0.00 1.21 Nov 15, 2025 4.49
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 52.41 0.00 12.83 Feb 15, 2048 4.55
SO SOUTHERN POWER CO Electric Fixed Income 52.41 0.00 11.55 Jul 15, 2043 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.41 0.00 3.26 Apr 01, 2028 5.05
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.40 0.00 2.35 Jan 01, 2054 6.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 52.36 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 52.36 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 52.36 0.00 8.50 Oct 01, 2036 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.36 0.00 2.52 Apr 13, 2027 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.36 0.00 7.17 Aug 10, 2033 4.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 52.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.33 0.00 1.73 Jun 01, 2026 3.00
USB US BANCORP MTN Banking Fixed Income 52.33 0.00 3.11 Feb 01, 2029 4.65
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.65 Feb 01, 2042 4.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 52.31 0.00 9.43 Sep 29, 2039 6.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 52.30 0.00 5.31 Jun 03, 2030 2.39
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 52.27 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 52.27 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 52.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.26 0.00 15.25 Mar 01, 2050 2.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 52.26 0.00 11.96 Apr 15, 2043 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 52.26 0.00 12.47 Apr 22, 2044 4.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 4.35 May 01, 2053 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 52.22 0.00 5.72 Feb 11, 2032 2.10
LXFR LUXFER HOLDINGS PLC Industrials Equity 52.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.21 0.00 8.86 Sep 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.20 0.00 6.22 Jan 10, 2034 6.69
HLUN A H. LUNDBECK CLASS A Health Care Equity 52.18 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 52.16 0.00 12.05 Sep 15, 2044 4.90
GLW CORNING INC Technology Fixed Income 52.16 0.00 9.19 Mar 15, 2037 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.16 0.00 9.71 Apr 01, 2040 6.60
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 52.11 0.00 11.45 May 02, 2042 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 52.11 0.00 12.11 Apr 01, 2043 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 52.11 0.00 14.32 Sep 15, 2049 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.10 0.00 3.60 Sep 14, 2028 5.72
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.09 0.00 6.25 Dec 01, 2044 3.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 52.09 0.00 4.63 Sep 01, 2041 4.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 52.09 0.00 1.88 Aug 17, 2026 6.13
KTKBANK KARNATAKA BANK LTD Financials Equity 52.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 52.07 0.00 2.32 Jan 23, 2028 5.04
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 52.06 0.00 11.73 Dec 01, 2042 4.20
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 52.02 0.00 6.94 Mar 15, 2034 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.02 0.00 5.10 Apr 06, 2030 2.75
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.44 May 01, 2047 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.02 Apr 01, 2048 4.50
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 51.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.95 0.00 13.48 May 15, 2046 3.60
S08 SINGAPORE POST LTD Industrials Equity 51.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.92 0.00 7.01 Jan 15, 2033 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.90 0.00 12.03 Oct 01, 2042 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 51.90 0.00 12.21 Nov 01, 2044 4.75
BLDN BALADNA COMPANY Consumer Staples Equity 51.88 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 51.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 51.88 0.00 3.83 Feb 08, 2030 5.43
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.85 0.00 7.36 Aug 01, 2034 6.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.85 0.00 10.25 Jun 01, 2040 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.82 0.00 1.95 Aug 15, 2026 2.63
AFL AFLAC INCORPORATED Insurance Fixed Income 51.80 0.00 13.23 Oct 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 51.80 0.00 9.71 Apr 15, 2039 6.13
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.77 0.00 4.36 Oct 01, 2052 5.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.77 0.00 6.25 May 01, 2046 3.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 51.77 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 51.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.77 0.00 3.14 Feb 15, 2028 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.76 0.00 4.10 Mar 07, 2029 3.40
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 51.75 0.00 7.95 Mar 23, 2035 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 51.75 0.00 13.38 Mar 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 51.75 0.00 12.51 Apr 01, 2044 3.95
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 4.36 Oct 01, 2052 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 51.71 0.00 1.53 Feb 24, 2027 1.11
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 6.47 Nov 01, 2050 2.50
023590 DAOU TECHNOLOGY INC Financials Equity 51.68 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 51.68 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 51.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.66 0.00 1.04 Sep 15, 2025 4.05
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.61 0.00 5.32 Jul 01, 2052 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 51.61 0.00 3.93 Jan 20, 2053 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 51.60 0.00 11.45 Jul 01, 2043 5.30
005420 COSMO CHEMICAL LTD Materials Equity 51.58 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 51.58 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 51.57 0.00 5.51 Feb 01, 2057 4.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 2.31 May 01, 2054 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.55 0.00 12.44 May 01, 2043 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.55 0.00 2.81 Dec 01, 2027 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.54 0.00 3.73 Aug 17, 2029 2.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.54 0.00 4.78 Jan 15, 2030 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.50 0.00 15.94 Oct 01, 2050 2.81
272 SHUI ON LAND LTD Real Estate Equity 51.49 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.45 0.00 6.74 Dec 01, 2045 3.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 5.67 Jan 01, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.45 0.00 11.06 Sep 25, 2040 3.73
8977 HANKYU HANSHIN REIT INC Real Estate Equity 51.42 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.41 0.00 5.01 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 6.19 May 01, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 51.41 0.00 1.49 Feb 15, 2026 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 51.40 0.00 16.03 Jul 02, 2064 4.95
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 51.39 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 51.39 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 51.39 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 51.39 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 51.36 0.00 7.00 Nov 15, 2033 6.04
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 51.35 0.00 14.68 Aug 18, 2050 3.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.35 0.00 15.86 May 01, 2050 2.70
CZNC CITIZENS AND NORTHERN CORP Financials Equity 51.32 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 51.32 0.00 7.13 Mar 15, 2034 6.10
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.32 Jan 01, 2045 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.71 Dec 01, 2048 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 7.18 Mar 01, 2051 2.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 51.29 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 51.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.29 0.00 1.44 Feb 25, 2026 3.75
CDLX CARDLYTICS INC Communication Equity 51.28 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 51.25 0.00 11.11 Mar 01, 2043 5.15
MGNX MACROGENICS INC Health Care Equity 51.24 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 51.23 0.00 2.46 Mar 10, 2027 2.53
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.21 0.00 4.25 Oct 01, 2036 2.00
DTC DATATEC LTD Information Technology Equity 51.20 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 51.20 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 51.20 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 51.20 0.00 12.05 May 15, 2044 4.40
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 51.20 0.00 11.65 Aug 15, 2043 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 51.20 0.00 10.30 May 01, 2042 6.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 51.16 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 51.15 0.00 8.68 May 01, 2037 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.13 0.00 3.17 Feb 28, 2028 4.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.10 0.00 13.32 Nov 15, 2048 4.40
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.32 Jun 01, 2045 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.02 0.00 6.92 Jan 11, 2035 6.10
600176 CHINA JUSHI LTD A Materials Equity 51.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.00 0.00 14.05 Sep 01, 2049 3.70
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 6.34 Dec 01, 2049 3.00
AVNW AVIAT NETWORKS INC Information Technology Equity 50.96 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 50.95 0.00 14.98 Oct 15, 2097 7.70
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 7.18 Oct 01, 2051 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.91 0.00 3.93 Feb 15, 2029 5.00
1926 RAITO KOGYO LTD Industrials Equity 50.91 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 50.91 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 50.91 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 50.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.90 0.00 11.78 Mar 01, 2043 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.89 0.00 4.71 Sep 01, 2030 6.63
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 50.88 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 50.86 0.00 2.45 Jan 01, 2032 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 50.86 0.00 1.45 Jan 20, 2026 1.00
UBS UBS GROUP AG 144A Banking Fixed Income 50.86 0.00 0.95 Jul 15, 2026 6.37
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.85 0.00 11.68 Aug 15, 2042 3.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 50.83 0.00 5.22 Jan 15, 2031 5.75
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 50.81 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 50.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 50.80 0.00 3.11 Jan 13, 2029 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.80 0.00 14.93 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 50.80 0.00 13.36 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.80 0.00 10.21 Nov 01, 2039 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.79 0.00 3.42 Mar 25, 2028 2.26
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 50.75 0.00 4.10 May 20, 2030 5.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 50.75 0.00 11.69 Oct 15, 2043 4.70
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.74 0.00 3.80 Jun 01, 2035 2.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 50.71 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 50.70 0.00 13.95 May 28, 2051 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.70 0.00 13.33 Aug 15, 2047 3.70
VFC VF CORPORATION Consumer Cyclical Fixed Income 50.70 0.00 8.66 Nov 01, 2037 6.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 50.67 0.00 3.29 Apr 20, 2028 4.35
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.92 Oct 20, 2045 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50.66 0.00 7.12 Jan 22, 2035 5.68
USB US BANCORP Banking Fixed Income 50.64 0.00 6.27 Oct 21, 2033 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 50.64 0.00 6.52 Feb 15, 2033 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50.64 0.00 6.26 Oct 28, 2033 6.04
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 50.60 0.00 14.69 Jul 01, 2050 3.39
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 5.47 Jan 01, 2052 3.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 50.58 0.00 6.19 Aug 05, 2033 4.99
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 50.51 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 50.51 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 50.51 0.00 2.22 Nov 16, 2026 1.54
BRKHEC NEVADA POWER CO Electric Fixed Income 50.50 0.00 10.70 May 15, 2041 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.45 0.00 13.63 May 04, 2047 3.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 50.45 0.00 10.96 Jul 15, 2041 5.20
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 50.44 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 7.19 Oct 01, 2050 2.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 50.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.40 0.00 11.72 Dec 01, 2042 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.40 0.00 13.63 Oct 01, 2047 3.84
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 50.40 0.00 13.99 Oct 01, 2054 5.25
9519 RENOVA INC Utilities Equity 50.40 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.38 0.00 5.10 Jun 01, 2046 4.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.05 Oct 01, 2047 4.50
MCS THE MARCUS CORP Communication Equity 50.36 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 50.35 0.00 8.72 Jul 01, 2037 7.00
506 CHINA FOODS LTD Consumer Staples Equity 50.32 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 50.32 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 50.32 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 50.32 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 50.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 50.31 0.00 1.70 Apr 27, 2026 1.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.30 0.00 14.77 May 15, 2050 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.23 0.00 4.63 Feb 15, 2030 5.30
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 50.22 0.00 5.79 Nov 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 6.50 Jun 01, 2050 3.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 50.22 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 50.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.20 0.00 1.25 Nov 20, 2025 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 50.18 0.00 3.82 Sep 20, 2049 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.15 0.00 8.27 Sep 15, 2035 4.80
EXC PECO ENERGY CO Electric Fixed Income 50.15 0.00 12.49 Oct 01, 2044 4.15
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.14 0.00 6.47 Dec 01, 2050 2.50
000963 HUADONG MEDICINE LTD A Health Care Equity 50.12 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 50.12 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 50.10 0.00 7.23 Mar 01, 2034 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.09 0.00 2.64 Jun 05, 2028 3.69
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 4.46 Apr 01, 2049 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.29 Apr 20, 2046 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 50.06 0.00 5.21 Jul 20, 2048 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 50.05 0.00 15.46 Jul 15, 2052 3.80
NI NISOURCE INC Natural Gas Fixed Income 50.05 0.00 10.52 Feb 01, 2042 5.80
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 50.03 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 50.03 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 50.03 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 50.03 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 50.03 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 50.03 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 4.34 Apr 01, 2053 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.00 0.00 13.31 Aug 15, 2046 3.50
AAPL APPLE INC Technology Fixed Income 49.97 0.00 3.42 May 10, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.96 0.00 1.43 Jan 14, 2027 1.46
INTC INTEL CORPORATION Technology Fixed Income 49.96 0.00 4.89 Mar 25, 2030 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.95 0.00 8.77 Nov 15, 2036 5.88
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.73 May 01, 2043 3.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 49.93 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 49.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.93 0.00 1.71 May 10, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.91 0.00 6.57 Mar 15, 2032 2.95
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.19 Jun 20, 2052 3.00
VTR VENTAS REALTY LP Reits Fixed Income 49.90 0.00 13.07 Apr 15, 2049 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.89 0.00 0.97 Aug 01, 2025 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 49.85 0.00 3.64 Nov 01, 2029 6.41
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 49.84 0.00 4.81 Sep 15, 2030 8.25
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 49.83 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 49.83 0.00 4.66 Jan 20, 2042 4.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 49.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.76 0.00 7.11 Jan 07, 2034 6.10
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 49.75 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 49.74 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 49.74 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 49.74 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.29 Feb 20, 2048 3.00
S SPRINT LLC Communications Fixed Income 49.71 0.00 1.18 Mar 01, 2026 7.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 49.70 0.00 12.38 Jan 15, 2043 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 49.70 0.00 8.45 Jun 15, 2035 4.20
C CITIGROUP INC Banking Fixed Income 49.68 0.00 1.52 Mar 09, 2026 4.60
ITIC INVESTORS TITLE Financials Equity 49.67 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.67 0.00 5.07 Dec 01, 2050 4.00
BACR BARCLAYS PLC Banking Fixed Income 49.67 0.00 1.18 Nov 02, 2026 7.33
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.65 0.00 13.01 Dec 01, 2046 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.65 0.00 10.80 Dec 01, 2041 5.38
ACNB ACNB CORP Financials Equity 49.59 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 4.36 Oct 01, 2039 4.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 49.55 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 49.55 0.00 3.47 Jun 01, 2035 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.61 Jul 01, 2047 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.14 Dec 01, 2048 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.55 0.00 13.34 Aug 15, 2048 4.20
MCO MOODYS CORPORATION Technology Fixed Income 49.55 0.00 17.96 Aug 18, 2060 2.55
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 49.54 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 49.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 49.52 0.00 1.87 Feb 01, 2028 4.75
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 7.22 Mar 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.51 0.00 1.45 Feb 13, 2026 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.50 0.00 7.82 Feb 01, 2035 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 49.45 0.00 12.82 Jun 01, 2045 4.15
000783 CHANGJIANG SECURITIES LTD A Financials Equity 49.44 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 49.43 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.43 0.00 6.39 Dec 01, 2046 3.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 6.85 Feb 01, 2052 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.43 0.00 1.80 Jul 01, 2026 3.25
GEFB GREIF INC CLASS B Materials Equity 49.39 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 4.54 Mar 01, 2037 1.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.39 0.00 7.18 Sep 01, 2051 2.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 49.39 0.00 9.24 Nov 15, 2037 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 49.39 0.00 8.33 May 15, 2067 6.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.39 0.00 16.07 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.39 0.00 13.66 Aug 15, 2046 3.35
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 49.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.36 0.00 7.11 Sep 11, 2033 4.89
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.35 0.00 4.88 Jun 01, 2052 4.50
BFIN BFI FINANCE INDONESIA Financials Equity 49.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.34 0.00 6.47 Nov 17, 2032 5.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 49.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.29 0.00 11.75 May 13, 2041 3.44
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 49.29 0.00 11.47 Mar 15, 2042 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.29 0.00 18.47 May 15, 2121 4.10
AAPL APPLE INC Technology Fixed Income 49.27 0.00 3.81 Aug 05, 2028 1.40
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 49.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.24 0.00 3.14 Feb 15, 2028 4.88
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 49.23 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 49.22 0.00 7.20 Apr 15, 2034 5.65
AMCX AMC NETWORKS CLASS A INC Communication Equity 49.19 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.19 0.00 3.72 Aug 01, 2035 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 49.17 0.00 1.94 Oct 01, 2026 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 49.17 0.00 2.60 Nov 01, 2027 1.71
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 49.17 0.00 7.34 Mar 26, 2034 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.16 0.00 3.78 Nov 14, 2028 4.25
AAPL APPLE INC Technology Fixed Income 49.16 0.00 2.68 Jun 20, 2027 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 5.65 Apr 01, 2045 4.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 49.15 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 49.15 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 49.15 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 49.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.14 0.00 13.39 Dec 01, 2046 4.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 5.46 Mar 01, 2043 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.29 May 20, 2043 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 4.66 Dec 20, 2051 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 49.09 0.00 7.64 Feb 01, 2035 5.85
KLAC KLA-TENCOR CORP Technology Fixed Income 49.09 0.00 7.64 Nov 01, 2034 5.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.09 0.00 13.22 Dec 01, 2048 4.85
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 4.95 Aug 01, 2046 4.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.07 0.00 6.31 Dec 01, 2049 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49.06 0.00 3.27 Mar 20, 2028 3.95
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 49.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 49.04 0.00 11.41 Apr 05, 2042 4.35
AAPL APPLE INC Technology Fixed Income 49.04 0.00 5.38 May 11, 2030 1.65
GCO GENESCO INC Consumer Discretionary Equity 49.03 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.03 0.00 6.25 Feb 01, 2047 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.03 0.00 3.87 May 01, 2053 6.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 48.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.99 0.00 4.34 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.99 0.00 2.68 Jun 01, 2028 2.18
069260 TKG HUCHEMS LTD Materials Equity 48.96 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48.96 0.00 4.11 Dec 13, 2028 1.93
HNST THE HONEST COMPANY INC Consumer Staples Equity 48.95 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 48.95 0.00 4.12 May 01, 2033 3.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.20 Dec 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.92 0.00 2.82 Nov 04, 2027 7.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48.92 0.00 1.58 Apr 06, 2026 5.40
UIS UNISYS CORP Information Technology Equity 48.91 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 48.91 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 48.91 0.00 5.15 Feb 01, 2045 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.89 0.00 3.58 Jul 14, 2028 4.95
7366 LITALICO INC Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 48.86 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 48.86 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 48.86 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 48.83 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 48.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.80 0.00 3.92 Mar 08, 2029 5.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 48.80 0.00 6.13 Apr 14, 2032 5.32
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 48.79 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 6.50 Nov 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.79 0.00 15.64 Jul 01, 2050 2.90
EQR ERP OPERATING LP Reits Fixed Income 48.79 0.00 13.18 Aug 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 48.77 0.00 6.27 Nov 03, 2032 2.52
1304 USI CORP Materials Equity 48.76 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 48.76 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 48.76 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 48.75 0.00 0.00 nan 0.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 7.74 Oct 01, 2051 2.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 48.72 0.00 4.84 Apr 13, 2030 4.63
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.71 0.00 6.25 May 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.69 0.00 1.24 Nov 13, 2025 3.38
GHM GRAHAM CORP Industrials Equity 48.67 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.67 0.00 5.45 Jul 01, 2047 4.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 48.66 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 4.99 Dec 01, 2050 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.64 0.00 6.29 Feb 15, 2047 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 48.64 0.00 12.22 Dec 01, 2042 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.64 0.00 19.44 Oct 01, 2111 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.61 0.00 3.94 Mar 04, 2030 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.59 0.00 6.13 Feb 10, 2034 7.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 48.58 0.00 1.84 Jul 13, 2026 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.58 0.00 6.55 Nov 22, 2032 2.87
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 48.57 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.21 Jul 20, 2050 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.56 0.00 2.66 Jun 08, 2027 4.11
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 7.19 Sep 01, 2050 2.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 3.71 Feb 01, 2035 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.52 0.00 3.79 Nov 17, 2028 5.54
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.51 0.00 1.75 Jun 01, 2026 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 48.51 0.00 3.98 Feb 26, 2029 4.85
NWG NATWEST GROUP PLC Banking Fixed Income 48.51 0.00 3.37 May 18, 2029 4.89
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.48 0.00 3.54 Mar 01, 2035 3.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 7.00 Jun 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 48.48 0.00 2.12 Nov 30, 2026 3.75
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 48.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.47 0.00 1.37 Jan 30, 2026 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 48.46 0.00 3.99 Apr 15, 2029 6.95
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.21 Jun 20, 2052 4.00
KRRO KORRO BIO INC Health Care Equity 48.43 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 48.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.43 0.00 4.94 Feb 01, 2030 2.65
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.67 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.52 Feb 20, 2052 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 4.59 Sep 20, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 48.39 0.00 15.32 Mar 09, 2052 3.05
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 48.39 0.00 10.71 Sep 12, 2043 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.39 0.00 12.87 Oct 01, 2045 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.38 0.00 4.67 Feb 21, 2030 5.13
285130 SK CHEMICALS LTD Materials Equity 48.37 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 48.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.34 0.00 14.78 Sep 15, 2049 3.15
CMS CMS ENERGY CORP Electric Fixed Income 48.29 0.00 11.54 Mar 31, 2043 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.29 0.00 13.07 Mar 15, 2048 4.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 48.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.27 0.00 2.27 Dec 15, 2026 3.00
WEST WESTROCK COFFEE Consumer Staples Equity 48.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 48.26 0.00 1.95 Aug 10, 2027 1.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 48.24 0.00 8.35 Jan 15, 2036 6.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 48.24 0.00 8.78 Jul 01, 2037 6.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 48.24 0.00 11.62 Nov 24, 2045 5.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.24 0.00 6.63 Apr 01, 2033 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 48.23 0.00 7.08 Feb 07, 2039 5.94
ORCL ORACLE CORPORATION Technology Fixed Income 48.20 0.00 6.70 Feb 06, 2033 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.19 0.00 2.96 Nov 17, 2027 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.19 0.00 10.99 Sep 15, 2041 4.95
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 48.18 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 48.18 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 48.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.18 0.00 4.98 Apr 01, 2030 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48.17 0.00 4.62 Dec 01, 2029 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.16 0.00 1.77 Jun 15, 2026 3.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 48.14 0.00 1.57 Mar 11, 2026 1.20
AON AON PLC Insurance Fixed Income 48.14 0.00 11.82 Dec 12, 2042 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.09 0.00 15.81 Jan 15, 2051 2.70
AZUL4 AZUL PREF SA Industrials Equity 48.08 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 48.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 48.07 0.00 1.07 Sep 09, 2025 3.90
REAL THE REALREAL INC Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 48.04 0.00 6.29 Mar 20, 2046 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 48.04 0.00 13.79 Nov 08, 2049 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.04 0.00 8.41 Jan 15, 2045 4.95
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 48.02 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.39 Nov 01, 2045 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 47.99 0.00 11.89 Dec 15, 2043 4.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 47.99 0.00 14.88 Nov 01, 2049 3.45
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 47.99 0.00 9.38 Oct 01, 2038 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.97 0.00 5.39 Nov 13, 2030 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 47.95 0.00 7.02 Sep 08, 2033 5.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 47.95 0.00 6.76 Jun 30, 2033 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.94 0.00 7.07 May 17, 2033 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.94 0.00 5.05 Mar 19, 2030 2.75
BA BOEING CO Capital Goods Fixed Income 47.94 0.00 12.55 Mar 01, 2045 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.94 0.00 13.59 Mar 01, 2048 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 47.91 0.00 1.56 Mar 24, 2026 4.65
280360 LOTTE CONF LTD Consumer Staples Equity 47.89 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 47.89 0.00 9.77 Apr 05, 2041 7.25
ULH UNIVERSAL LOGISTICS INC Industrials Equity 47.86 0.00 0.00 nan 0.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.84 0.00 4.04 May 01, 2037 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.84 0.00 2.60 Jun 06, 2027 3.70
SAVE SPIRIT AIRLINES INC Industrials Equity 47.82 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.80 0.00 3.63 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.80 0.00 3.64 Nov 07, 2028 6.80
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 47.79 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 47.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 47.79 0.00 3.33 Feb 15, 2028 2.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 47.79 0.00 14.11 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.79 0.00 10.90 Jun 01, 2041 5.13
AMPY AMPLIFY ENERGY CORP Energy Equity 47.78 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.76 0.00 7.40 Mar 08, 2034 4.99
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.60 Jul 01, 2051 2.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 47.76 0.00 3.93 Mar 01, 2029 5.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 47.74 0.00 18.73 Jun 01, 2122 5.41
CIVB CIVISTA BANCSHARES INC Financials Equity 47.70 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 47.69 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.69 0.00 13.67 Jul 01, 2047 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 47.69 0.00 9.04 Nov 15, 2037 6.55
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.68 0.00 5.55 Sep 01, 2047 4.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 47.66 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.64 0.00 3.66 Nov 01, 2052 5.50
META META PLATFORMS INC Communications Fixed Income 47.63 0.00 3.40 May 15, 2028 4.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 47.62 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 47.62 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 47.60 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.59 0.00 5.33 Apr 20, 2030 1.60
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 47.59 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 47.59 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 47.59 0.00 15.17 Aug 15, 2051 3.15
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.56 0.00 6.25 Jun 01, 2046 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 47.55 0.00 1.59 Mar 19, 2026 1.69
BLNK BLINK CHARGING Industrials Equity 47.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.54 0.00 3.67 Sep 21, 2028 3.94
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.53 0.00 6.43 Jan 26, 2034 5.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47.51 0.00 6.64 Jan 24, 2034 5.07
KMI KINDER MORGAN INC Energy Fixed Income 47.50 0.00 6.92 Jun 01, 2033 5.20
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 47.50 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.49 0.00 3.26 May 12, 2028 6.80
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 47.49 0.00 9.84 Jun 15, 2042 6.88
O REALTY INCOME CORP Reits Fixed Income 47.49 0.00 7.78 Mar 15, 2035 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.45 0.00 6.01 May 05, 2031 2.63
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 47.45 0.00 6.42 Apr 01, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.44 0.00 2.05 Sep 10, 2026 1.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 47.43 0.00 1.17 Oct 19, 2025 5.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 47.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 47.42 0.00 4.01 Apr 15, 2029 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.41 0.00 2.89 Nov 10, 2028 6.20
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 47.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 47.39 0.00 11.71 Jan 15, 2042 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 47.39 0.00 8.89 Nov 01, 2037 6.63
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 47.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.35 0.00 0.95 Jul 17, 2025 1.41
EVOK EVOKE PLC Consumer Discretionary Equity 47.35 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.33 0.00 5.65 Jun 01, 2048 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 4.25 Jan 01, 2036 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 7.74 Nov 01, 2051 2.50
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 47.30 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 47.29 0.00 5.99 Mar 11, 2031 2.15
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.29 0.00 7.07 Feb 01, 2051 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.29 0.00 7.01 Mar 01, 2051 2.50
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.25 0.00 7.93 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.24 0.00 6.74 Oct 24, 2034 6.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.24 0.00 2.06 Sep 17, 2026 1.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 47.24 0.00 10.39 Mar 01, 2041 5.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 47.24 0.00 12.57 Oct 01, 2045 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.22 0.00 1.62 Apr 26, 2027 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 47.21 0.00 5.07 Apr 01, 2030 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.21 0.00 6.34 Oct 25, 2033 5.83
INBK FIRST INTERNET BANCORP Financials Equity 47.18 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.17 0.00 4.09 Sep 01, 2037 3.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 47.17 0.00 5.71 Feb 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 47.16 0.00 3.00 Nov 07, 2028 3.57
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 47.14 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.14 0.00 1.38 Jan 18, 2027 5.97
MKL MARKEL CORPORATION Insurance Fixed Income 47.14 0.00 13.16 Nov 01, 2047 4.30
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.13 0.00 3.66 Sep 01, 2052 5.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.13 0.00 6.19 Aug 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 47.12 0.00 2.70 Oct 31, 2082 8.13
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 47.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.09 0.00 7.30 Feb 01, 2034 5.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 47.09 0.00 8.32 Apr 01, 2037 7.63
WU WESTERN UNION CO Technology Fixed Income 47.09 0.00 10.00 Jun 21, 2040 6.20
SO GEORGIA POWER CO Electric Fixed Income 47.04 0.00 10.43 Jun 01, 2040 5.40
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 3.96 Sep 01, 2036 3.00
FNLC FIRST BANCORP INC Financials Equity 46.94 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 6.50 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 6.96 Jan 01, 2052 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 4.57 Mar 01, 2054 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 46.93 0.00 3.08 Feb 20, 2054 5.50
C CITIBANK NA Banking Fixed Income 46.91 0.00 7.45 Apr 30, 2034 5.57
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 46.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.90 0.00 6.98 Apr 15, 2033 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.89 0.00 5.94 Mar 01, 2048 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.88 0.00 10.02 Apr 15, 2038 4.00
D DOMINION RESOURCES INC Electric Fixed Income 46.88 0.00 11.65 Sep 15, 2042 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.88 0.00 8.68 Oct 15, 2036 5.80
YIT YIT Consumer Discretionary Equity 46.84 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 46.83 0.00 13.04 Oct 15, 2048 4.80
1909 LONG CHEN PAPER LTD Materials Equity 46.82 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 46.82 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.82 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 46.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.79 0.00 2.43 Feb 21, 2027 2.20
DTE DTE ELECTRIC CO Electric Fixed Income 46.78 0.00 13.47 Jun 01, 2046 3.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 46.78 0.00 15.51 Aug 12, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 46.78 0.00 12.68 Jun 15, 2044 3.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 46.78 0.00 16.02 Apr 28, 2061 3.75
C CITIGROUP INC Banking Fixed Income 46.75 0.00 2.57 May 24, 2028 4.66
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 46.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.73 0.00 8.28 Jul 15, 2035 5.25
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 46.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 46.68 0.00 5.05 May 15, 2030 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.68 0.00 8.45 Jul 15, 2036 6.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.68 0.00 16.38 Jul 16, 2050 2.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 46.65 0.00 4.90 Mar 01, 2031 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 46.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.63 0.00 6.05 Feb 15, 2031 1.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.63 0.00 12.95 Mar 15, 2048 5.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 46.63 0.00 8.14 Dec 15, 2044 4.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 46.63 0.00 14.27 Jun 01, 2050 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.62 0.00 5.20 May 13, 2030 2.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 46.62 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 46.62 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 46.61 0.00 6.94 Mar 01, 2047 3.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 46.58 0.00 15.32 Mar 01, 2051 3.06
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.90 Aug 01, 2045 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.67 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 46.53 0.00 5.51 Jan 01, 2057 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 46.53 0.00 19.46 Sep 01, 2119 3.65
NINV NATIONAL INVEST Financials Equity 46.52 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 46.52 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 46.49 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 7.74 Dec 01, 2051 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.49 0.00 6.86 Jan 01, 2052 2.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 5.82 Mar 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.45 0.00 2.78 Jul 12, 2027 3.36
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46.45 0.00 2.01 Sep 15, 2031 3.63
HEAL MEDIKALOKA HERMINA Health Care Equity 46.43 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD (PROPOSED) Financials Equity 46.43 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 46.43 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 46.41 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 6.39 Sep 01, 2046 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.80 Jan 15, 2048 3.50
NWUNI Northwestern University Industrial Other Fixed Income 46.38 0.00 16.29 Dec 01, 2050 2.64
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.37 0.00 4.11 Mar 01, 2037 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 46.34 0.00 0.94 Aug 18, 2025 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.33 0.00 6.59 Feb 04, 2032 2.45
LENZ LENZ THERAPEUTICS INC Health Care Equity 46.33 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 46.33 0.00 2.57 Jun 15, 2027 5.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 46.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.28 0.00 3.35 May 23, 2028 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.28 0.00 13.61 Jun 15, 2050 4.38
NNN NNN REIT INC Reits Fixed Income 46.28 0.00 14.92 Apr 15, 2050 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 46.28 0.00 12.55 Apr 01, 2046 4.25
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 6.52 Jun 20, 2051 2.50
MKL MARKEL CORP Insurance Fixed Income 46.23 0.00 11.42 Mar 30, 2043 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 46.23 0.00 16.62 Oct 01, 2050 2.40
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.22 0.00 2.51 Nov 01, 2053 6.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.21 Aug 20, 2047 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46.20 0.00 6.53 Mar 10, 2032 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.18 0.00 5.69 Sep 01, 2030 1.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.18 0.00 13.38 Jun 15, 2046 3.70
D DOMINION ENERGY INC Electric Fixed Income 46.14 0.00 4.99 Apr 01, 2030 3.38
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 6.69 Dec 01, 2051 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 4.98 May 01, 2052 4.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 46.13 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 46.13 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.10 0.00 4.97 Aug 01, 2053 4.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 46.09 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.08 0.00 6.62 Aug 24, 2034 6.14
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.08 0.00 6.45 May 15, 2032 4.20
DELL DELL INC Technology Fixed Income 46.08 0.00 10.30 Sep 10, 2040 5.40
7915 NISSHA LTD Information Technology Equity 46.07 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 46.05 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 46.05 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.03 0.00 10.62 Aug 15, 2042 6.25
CVX CHEVRON USA INC Energy Fixed Income 46.03 0.00 11.81 Nov 15, 2043 5.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 46.03 0.00 15.03 Nov 01, 2049 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46.03 0.00 12.91 May 15, 2048 4.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.03 0.00 15.81 Apr 29, 2061 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 46.03 0.00 14.92 Oct 15, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46.01 0.00 0.95 Jul 28, 2026 4.26
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 45.98 0.00 13.45 Jul 01, 2047 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 45.98 0.00 6.96 Mar 05, 2034 6.45
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.94 0.00 3.93 Dec 01, 2035 1.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.94 0.00 7.74 Jan 01, 2052 2.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 45.94 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.93 0.00 9.03 Dec 01, 2037 6.25
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 45.93 0.00 14.43 Aug 01, 2052 4.88
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 45.90 0.00 6.52 Mar 20, 2053 2.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 45.89 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 45.88 0.00 8.91 Oct 15, 2037 6.55
MCO MOODYS CORPORATION Technology Fixed Income 45.88 0.00 15.05 May 20, 2050 3.25
AVGO BROADCOM INC 144A Technology Fixed Income 45.84 0.00 7.34 Feb 15, 2033 2.60
025980 ANANTI INC Consumer Discretionary Equity 45.84 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 45.84 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 45.84 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 45.84 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 45.84 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 2.67 Mar 01, 2033 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 45.82 0.00 1.22 Nov 21, 2026 6.83
INTNED ING GROEP NV Banking Fixed Income 45.79 0.00 6.69 Sep 11, 2034 6.11
ETR ENTERGY TEXAS INC Electric Fixed Income 45.78 0.00 10.18 Mar 30, 2039 4.50
EBTC ENTERPRISE BANCORP INC Financials Equity 45.77 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 45.76 0.00 6.25 May 15, 2032 5.13
213420 DUK SAN NEOLUX LTD Information Technology Equity 45.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.71 0.00 2.85 Sep 15, 2027 4.69
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.70 0.00 6.42 Feb 01, 2052 3.00
WELL WELLTOWER INC Reits Fixed Income 45.68 0.00 11.23 Mar 15, 2043 5.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 45.68 0.00 8.70 Dec 10, 2037 7.38
INTNED ING GROEP NV Banking Fixed Income 45.67 0.00 3.98 Mar 19, 2030 5.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 45.67 0.00 2.12 Oct 15, 2026 2.35
DUK DUKE ENERGY CORP Electric Fixed Income 45.66 0.00 1.97 Sep 01, 2026 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.63 0.00 12.06 Mar 15, 2044 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 45.63 0.00 14.37 Apr 01, 2050 3.65
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.62 0.00 4.32 Sep 01, 2037 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 4.80 Aug 01, 2052 4.50
FSBW FS BANCORP INC Financials Equity 45.61 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 45.59 0.00 5.93 Mar 15, 2032 6.75
DTE DETROIT EDISON CO Electric Fixed Income 45.58 0.00 11.87 Jun 15, 2042 3.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 45.58 0.00 4.99 Jun 30, 2035 5.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 45.58 0.00 7.42 Apr 05, 2034 5.15
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.58 0.00 6.36 Mar 01, 2050 3.00
1310 HKBN LTD Communication Equity 45.56 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 45.55 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 45.55 0.00 3.93 Jan 23, 2030 5.38
MAS MASCO CORPORATION Capital Goods Fixed Income 45.53 0.00 12.98 May 15, 2047 4.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 45.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.53 0.00 3.03 Nov 13, 2027 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 45.50 0.00 3.93 Jul 20, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45.50 0.00 2.52 May 10, 2028 4.93
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.50 0.00 3.29 Apr 17, 2028 4.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 45.47 0.00 6.75 Jun 12, 2033 6.13
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 3.99 Oct 01, 2035 2.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 7.19 Jan 01, 2051 2.00
BCML BAYCOM CORP Financials Equity 45.45 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 45.45 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 45.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 45.44 0.00 4.97 Mar 26, 2030 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.44 0.00 3.03 Dec 01, 2027 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.43 0.00 15.86 Nov 15, 2057 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.40 0.00 3.33 Sep 01, 2028 5.63
CRM SALESFORCE INC Technology Fixed Income 45.40 0.00 3.31 Apr 11, 2028 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 45.38 0.00 14.75 Nov 15, 2052 4.13
GLW CORNING INC Technology Fixed Income 45.33 0.00 15.75 Nov 15, 2068 5.85
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 45.33 0.00 12.83 Jun 15, 2045 4.38
GNTY GUARANTY BANCSHARES INC Financials Equity 45.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 45.30 0.00 2.21 Nov 16, 2027 2.31
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.30 0.00 2.58 May 28, 2027 4.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 45.29 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.28 0.00 11.90 Mar 15, 2043 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.28 0.00 10.70 Apr 01, 2044 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.27 0.00 4.01 Mar 15, 2029 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.27 0.00 1.80 Jun 03, 2026 1.20
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 45.26 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 45.26 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 45.26 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 45.25 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 45.25 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 45.25 0.00 1.63 Apr 12, 2026 3.48
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 45.25 0.00 1.63 May 03, 2026 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.22 0.00 6.35 Jul 20, 2033 5.13
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.21 Nov 20, 2045 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 45.21 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.21 0.00 3.50 Jul 21, 2028 5.88
MPLX MPLX LP Energy Fixed Income 45.20 0.00 5.39 Aug 15, 2030 2.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 45.18 0.00 13.51 Nov 25, 2052 5.94
HUYA HUYA ADR INC Communication Equity 45.16 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 45.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.16 0.00 1.56 Mar 10, 2026 1.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.21 Jan 20, 2045 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 45.14 0.00 5.79 Aug 20, 2050 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 45.14 0.00 1.83 Aug 05, 2027 4.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45.13 0.00 13.57 Nov 01, 2052 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.13 0.00 10.38 May 15, 2040 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.13 0.00 1.29 Nov 24, 2025 1.63
OMER OMEROS CORP Health Care Equity 45.12 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 45.08 0.00 12.98 May 01, 2046 4.05
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 4.36 May 01, 2053 5.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 45.06 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 45.06 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 45.06 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 45.06 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 45.03 0.00 14.60 Dec 31, 2057 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45.03 0.00 13.34 Aug 15, 2046 3.40
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.03 0.00 6.19 Feb 01, 2047 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.01 0.00 6.07 Oct 14, 2032 7.50
LUNG PULMONX CORP Health Care Equity 45.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.98 0.00 14.88 Mar 15, 2050 3.25
001060 JW PHARMACEUTICAL CORP Health Care Equity 44.97 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 44.97 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 44.95 0.00 6.52 Jun 20, 2052 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.94 0.00 5.07 Mar 25, 2030 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 44.92 0.00 7.09 Apr 15, 2033 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.92 0.00 1.76 Jun 15, 2026 3.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 44.91 0.00 2.87 Sep 19, 2027 3.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.88 0.00 8.81 Dec 01, 2036 5.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 44.88 0.00 12.16 Nov 01, 2043 4.37
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 44.88 0.00 5.96 Feb 10, 2031 1.80
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.87 0.00 5.71 Oct 01, 2048 4.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 44.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.87 0.00 1.44 Feb 10, 2026 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.84 0.00 2.77 Sep 13, 2028 5.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.83 0.00 15.55 Apr 01, 2050 2.94
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 44.83 0.00 5.94 Jun 01, 2047 3.50
IPI INTREPID POTASH INC Materials Equity 44.80 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.79 0.00 4.37 Oct 01, 2036 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 44.79 0.00 1.19 Nov 15, 2025 5.60
601168 WESTERN MINING LTD A Materials Equity 44.77 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 44.77 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 44.75 0.00 3.89 Aug 01, 2040 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.75 0.00 4.97 Oct 01, 2045 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 44.75 0.00 1.44 Jun 30, 2026 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.74 0.00 4.07 Apr 25, 2030 5.53
ETN EATON CORPORATION Capital Goods Fixed Income 44.73 0.00 13.65 Sep 15, 2047 3.92
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.73 0.00 7.37 Apr 18, 2034 5.40
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 6.42 Oct 01, 2051 3.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 6.85 Dec 01, 2051 2.50
AVA AVISTA CORPORATION Electric Fixed Income 44.68 0.00 13.57 Jun 01, 2048 4.35
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 44.68 0.00 10.89 Feb 12, 2045 6.63
MVBF MVB FINANCIAL CORP Financials Equity 44.68 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 6.85 Apr 01, 2052 2.50
166090 HANA MATERIALS INC Information Technology Equity 44.67 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 44.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 44.67 0.00 3.53 Jul 20, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.67 0.00 1.40 Jan 13, 2026 5.46
UBS UBS GROUP AG 144A Banking Fixed Income 44.66 0.00 3.53 Sep 22, 2029 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.64 0.00 6.71 Nov 07, 2033 7.12
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 44.63 0.00 12.61 Jul 15, 2045 4.86
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.62 0.00 1.41 Jan 08, 2026 1.45
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 4.25 Jun 01, 2036 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 44.58 0.00 14.77 Nov 01, 2049 3.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.58 0.00 10.88 Oct 15, 2040 4.88
5469 HANNSTAR BOARD CORP Information Technology Equity 44.58 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 44.58 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 44.58 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 44.56 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 44.55 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 44.55 0.00 2.04 Jun 01, 2031 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 6.85 Feb 01, 2052 2.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 44.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.54 0.00 2.71 Jul 15, 2027 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.54 0.00 1.08 Feb 15, 2026 5.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 44.53 0.00 15.64 Jul 01, 2052 3.13
GRND GRINDR INC Communication Equity 44.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.51 0.00 5.00 Mar 22, 2030 3.15
GMT GATX CORP Finance Companies Fixed Income 44.48 0.00 12.15 Mar 30, 2045 4.50
9923 YEAHKA LTD Financials Equity 44.48 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 44.48 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 44.48 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 44.48 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 44.48 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 44.47 0.00 2.14 Mar 15, 2027 5.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 6.55 Aug 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.44 0.00 2.02 Sep 20, 2026 2.50
FI FISERV INC Technology Fixed Income 44.44 0.00 3.68 Oct 01, 2028 4.20
MPLX MPLX LP Energy Fixed Income 44.44 0.00 7.44 Jun 01, 2034 5.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 44.43 0.00 7.56 Dec 15, 2066 6.40
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 44.43 0.00 6.29 Jan 20, 2044 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 44.43 0.00 6.25 Nov 20, 2049 3.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 44.42 0.00 2.23 Jan 05, 2028 5.46
NKE NIKE INC Consumer Cyclical Fixed Income 44.42 0.00 5.05 Mar 27, 2030 2.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.42 0.00 4.95 Jan 16, 2030 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.41 0.00 7.22 Apr 01, 2034 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.40 0.00 4.21 Apr 13, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.40 0.00 7.04 May 14, 2035 5.91
FRST PRIMIS FINANCIAL CORP Financials Equity 44.40 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 44.40 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.39 0.00 2.45 Feb 01, 2034 3.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 44.38 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 44.37 0.00 7.19 Feb 11, 2033 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 44.35 0.00 5.97 May 23, 2042 5.88
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.35 0.00 6.25 Mar 01, 2045 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 6.42 Jan 01, 2052 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 6.50 Nov 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.34 0.00 4.53 Jul 18, 2029 3.19
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.28 0.00 5.13 Apr 15, 2030 2.70
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 44.28 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 44.28 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 44.27 0.00 5.19 May 15, 2030 2.85
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 44.23 0.00 2.57 Jan 01, 2032 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 44.23 0.00 6.65 Jan 20, 2048 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.22 0.00 12.57 May 15, 2050 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.22 0.00 10.38 Sep 15, 2040 5.38
CABA CABALETTA BIO INC Health Care Equity 44.20 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 44.19 0.00 1.04 Sep 16, 2026 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.19 0.00 1.42 Feb 20, 2026 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.78 Oct 20, 2050 2.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.17 0.00 11.94 Mar 15, 2044 4.55
REI RING ENERGY INC Energy Equity 44.16 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 6.49 Nov 01, 2051 2.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 6.31 Nov 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.14 0.00 5.28 Oct 15, 2030 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.13 0.00 4.82 Nov 07, 2029 2.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 44.12 0.00 16.53 Jun 01, 2050 2.42
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.12 0.00 11.70 Apr 15, 2045 4.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 44.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 44.10 0.00 3.90 Feb 01, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 44.10 0.00 5.84 Nov 21, 2033 8.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 44.08 0.00 3.69 Nov 01, 2028 4.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.05 0.00 7.16 Apr 04, 2034 5.95
6908 IRISO ELECTRONICS LTD Information Technology Equity 44.04 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 44.03 0.00 5.21 Oct 20, 2048 4.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 44.03 0.00 5.21 Jul 20, 2053 4.00
INTC INTEL CORPORATION Technology Fixed Income 44.02 0.00 4.64 Feb 10, 2030 5.13
MS MORGAN STANLEY BANK NA Banking Fixed Income 44.01 0.00 1.59 Apr 21, 2026 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.01 0.00 5.04 Apr 06, 2030 3.13
T AT&T INC Communications Fixed Income 44.00 0.00 2.30 Mar 01, 2027 4.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 43.99 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 43.99 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.97 0.00 16.47 Oct 01, 2118 5.21
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.97 0.00 13.67 Jun 01, 2049 4.15
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 4.80 Aug 01, 2052 4.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.75 Jul 01, 2045 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.92 0.00 8.97 Oct 15, 2037 6.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 5.76 Jun 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.21 Apr 20, 2046 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.29 Jan 20, 2051 3.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 43.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.88 0.00 3.22 Feb 15, 2028 3.15
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.87 0.00 7.17 Feb 15, 2034 5.55
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 4.97 Apr 01, 2046 4.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 6.55 Oct 01, 2050 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 43.87 0.00 4.66 Mar 20, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.85 0.00 6.85 Jan 19, 2035 6.07
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 43.84 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.84 0.00 4.36 Oct 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 43.82 0.00 3.35 Apr 12, 2028 4.38
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 43.82 0.00 14.16 Nov 01, 2048 3.97
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.82 0.00 11.76 Dec 15, 2045 5.85
TTXCO TTX COMPANY 144A Transportation Fixed Income 43.82 0.00 12.15 Jun 15, 2044 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.81 0.00 6.37 Aug 03, 2033 4.42
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 43.80 0.00 2.16 Jul 01, 2030 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.80 0.00 3.48 Nov 01, 2037 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 43.80 0.00 5.67 Mar 20, 2052 3.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 43.80 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 43.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.79 0.00 7.40 Feb 09, 2034 4.70
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 43.78 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 43.76 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.76 0.00 4.12 May 01, 2031 3.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 43.76 0.00 5.85 Nov 01, 2047 3.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 43.72 0.00 14.92 Nov 15, 2050 3.83
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.72 0.00 13.83 Oct 07, 2051 4.13
XYL XYLEM INC Capital Goods Fixed Income 43.72 0.00 12.99 Nov 01, 2046 4.38
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 43.71 0.00 1.36 Jan 15, 2026 4.81
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 43.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.68 0.00 4.69 Jan 13, 2030 5.71
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.68 0.00 4.36 Aug 01, 2052 5.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 3.99 Sep 01, 2035 2.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.67 0.00 15.96 Oct 01, 2050 2.76
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.67 0.00 13.75 Aug 15, 2046 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.66 0.00 4.23 Apr 23, 2029 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.66 0.00 6.43 Apr 01, 2032 3.75
DOMO DOMO INC CLASS B Information Technology Equity 43.64 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 43.64 0.00 6.78 Sep 20, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 43.63 0.00 2.31 Mar 05, 2027 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.62 0.00 13.37 Oct 02, 2047 4.00
PHP PHP CASH Cash and/or Derivatives Cash 43.60 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 43.60 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 43.60 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 43.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.58 0.00 4.13 Mar 07, 2029 3.74
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 43.57 0.00 10.60 Apr 16, 2044 7.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.57 0.00 11.15 Dec 15, 2041 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.57 0.00 7.14 Apr 14, 2034 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.57 0.00 6.13 Jul 20, 2032 2.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 43.52 0.00 3.04 Jan 18, 2029 6.72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.52 0.00 12.02 Sep 14, 2045 5.13
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 7.18 Feb 01, 2052 2.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 43.51 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 43.51 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 43.51 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 43.50 0.00 5.46 Jan 21, 2051 2.75
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.48 0.00 6.69 Sep 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.47 0.00 14.90 Nov 15, 2049 3.20
VOD VODAFONE GROUP PLC Communications Fixed Income 43.46 0.00 4.45 Feb 15, 2030 7.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 43.45 0.00 6.56 Jan 12, 2032 2.88
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 43.44 0.00 4.66 May 20, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.43 0.00 4.93 Apr 01, 2030 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.43 0.00 6.62 May 19, 2034 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.42 0.00 14.01 Dec 01, 2048 3.87
LIN LINDE INC Basic Industry Fixed Income 43.42 0.00 17.06 Aug 10, 2050 2.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 43.42 0.00 12.28 Dec 01, 2040 2.63
AAPL APPLE INC Technology Fixed Income 43.42 0.00 6.75 Aug 08, 2032 3.35
114090 GKL LTD Consumer Discretionary Equity 43.41 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 43.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.41 0.00 5.87 Apr 01, 2031 2.80
BACR BARCLAYS PLC Banking Fixed Income 43.40 0.00 2.21 Nov 24, 2027 2.28
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 6.42 Dec 01, 2051 3.00
ANGO ANGIODYNAMICS INC Health Care Equity 43.39 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 43.37 0.00 3.94 Jan 25, 2029 4.71
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.37 0.00 2.63 Jun 15, 2027 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 43.37 0.00 11.85 Nov 15, 2043 4.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 43.36 0.00 5.10 Nov 21, 2030 6.38
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.36 0.00 6.39 Feb 01, 2050 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.35 0.00 4.41 Oct 15, 2029 5.40
PPL KENTUCKY UTILITIES CO Electric Fixed Income 43.32 0.00 11.85 Nov 15, 2043 4.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 43.32 0.00 19.54 Sep 01, 2112 4.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.32 0.00 6.81 May 01, 2034 5.04
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.39 Mar 01, 2047 3.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 43.31 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.29 0.00 4.11 Jun 01, 2029 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 43.27 0.00 14.78 Oct 01, 2049 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.26 0.00 3.38 May 15, 2028 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 43.26 0.00 4.40 Nov 09, 2029 6.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 43.24 0.00 6.40 Apr 05, 2032 3.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 43.22 0.00 12.71 May 24, 2049 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.22 0.00 5.14 Jun 04, 2031 2.85
6235 WAFFER TECHNOLOGY CORP Industrials Equity 43.21 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 43.21 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 43.21 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 43.21 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 5.33 Sep 01, 2046 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 7.19 Dec 01, 2050 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.20 0.00 4.01 Mar 01, 2036 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.17 0.00 3.17 Feb 20, 2028 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.17 0.00 13.92 Oct 01, 2046 3.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.17 0.00 14.87 Sep 17, 2051 3.20
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.16 0.00 4.48 Jul 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.16 0.00 6.07 Aug 01, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.15 0.00 5.57 Jun 01, 2031 5.55
PNLF PANIN FINANCIAL Financials Equity 43.12 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 43.12 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 43.12 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 43.12 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 43.12 0.00 8.41 Nov 01, 2034 3.10
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 7.18 Dec 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.21 Sep 20, 2046 4.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 3.66 Nov 01, 2052 5.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 3.59 Jul 01, 2035 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.52 Jan 20, 2052 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.21 Mar 20, 2053 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 43.07 0.00 17.48 Jan 22, 2070 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.07 0.00 10.33 Apr 01, 2040 5.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 43.07 0.00 8.97 Oct 01, 2038 7.60
XOM XTO ENERGY INC Energy Fixed Income 43.07 0.00 8.70 Aug 01, 2037 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.05 0.00 1.46 Jun 15, 2026 5.25
CVX CHEVRON CORP Energy Fixed Income 43.05 0.00 5.28 May 11, 2030 2.24
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.04 0.00 3.06 Jan 09, 2029 6.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.04 0.00 5.00 Feb 15, 2030 2.56
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 43.02 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 43.01 0.00 6.10 Jul 13, 2031 3.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 42.99 0.00 3.64 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 42.99 0.00 1.84 Aug 07, 2027 5.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.98 0.00 6.10 May 15, 2031 2.30
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 42.97 0.00 10.18 Oct 01, 2052 5.21
ACCD ACCOLADE INC Health Care Equity 42.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.93 0.00 5.89 Feb 09, 2031 2.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 42.92 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 42.92 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 42.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.91 0.00 6.52 Dec 02, 2031 2.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 42.90 0.00 6.59 Nov 27, 2033 7.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.88 0.00 6.40 Oct 15, 2032 5.60
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.88 0.00 3.91 Jan 01, 2036 1.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 42.87 0.00 18.74 Jul 01, 2116 4.78
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42.86 0.00 3.09 Jan 26, 2029 4.87
BACR BARCLAYS PLC Banking Fixed Income 42.85 0.00 2.83 Jan 10, 2028 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.84 0.00 0.99 Aug 16, 2025 3.95
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 42.84 0.00 5.82 Jul 01, 2046 3.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.84 0.00 2.31 Dec 01, 2053 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.81 0.00 4.32 Nov 01, 2029 6.75
OMC OMNICOM GROUP INC Communications Fixed Income 42.80 0.00 1.58 Apr 15, 2026 3.60
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.80 0.00 2.97 Sep 01, 2034 4.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.83 Apr 01, 2043 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42.79 0.00 3.92 Jan 24, 2030 5.43
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 42.79 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 42.77 0.00 12.09 May 01, 2046 4.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.77 0.00 12.74 Aug 15, 2045 4.00
5273 MITANI SEKISAN LTD Materials Equity 42.76 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 42.76 0.00 4.18 Mar 24, 2029 3.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 42.75 0.00 1.94 Sep 15, 2027 5.93
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 42.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.73 0.00 6.64 Aug 02, 2033 6.42
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 42.72 0.00 13.23 Sep 01, 2047 4.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 42.72 0.00 11.70 Nov 01, 2042 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 42.72 0.00 7.68 Feb 15, 2035 6.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 42.72 0.00 13.94 Jun 01, 2046 3.47
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.39 Sep 01, 2045 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 7.18 Sep 01, 2051 2.00
BRCC BRC INC CLASS A Consumer Staples Equity 42.71 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42.66 0.00 1.71 Jun 08, 2027 6.05
DIS WALT DISNEY CO Communications Fixed Income 42.66 0.00 4.96 Mar 22, 2030 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.64 0.00 1.41 Jan 06, 2026 0.75
CNH CNH CASH Cash and/or Derivatives Cash 42.63 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 42.63 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 42.63 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 42.63 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 42.62 0.00 17.24 Jul 15, 2056 3.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 42.57 0.00 14.07 Jul 14, 2051 4.10
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.57 0.00 3.00 Oct 01, 2033 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 42.57 0.00 2.16 Nov 01, 2031 2.50
CBAN COLONY BANKCORP INC Financials Equity 42.55 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 42.55 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 42.55 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 42.53 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 42.53 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 42.53 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 42.52 0.00 13.71 Aug 15, 2048 4.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.52 0.00 11.64 Dec 01, 2041 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.51 0.00 3.37 May 15, 2028 4.25
MTRX MATRIX SERVICE Industrials Equity 42.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.47 0.00 12.54 Jun 01, 2044 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 42.44 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 42.44 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.41 0.00 3.73 Oct 01, 2032 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.41 0.00 2.50 Jul 01, 2033 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 42.41 0.00 5.21 Oct 20, 2044 4.00
SPOK SPOK HOLDINGS INC Communication Equity 42.39 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.37 0.00 4.25 Dec 01, 2036 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 42.36 0.00 7.23 Apr 16, 2034 5.88
BA BOEING CO 144A Capital Goods Fixed Income 42.35 0.00 4.02 May 01, 2029 6.30
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 42.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.34 0.00 4.02 Mar 15, 2029 4.25
V VISA INC Technology Fixed Income 42.34 0.00 5.23 Apr 15, 2030 2.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.32 0.00 13.21 May 15, 2046 3.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 42.32 0.00 12.50 Jun 01, 2043 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.29 0.00 3.70 Nov 17, 2029 6.20
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 42.29 0.00 5.49 Jun 20, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 42.28 0.00 2.68 Jul 12, 2027 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 42.27 0.00 4.15 May 01, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 42.27 0.00 6.42 Dec 08, 2032 6.74
GCT G CITY LTD Real Estate Equity 42.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.25 0.00 2.89 Nov 05, 2027 5.85
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 4.12 Feb 01, 2036 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.29 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.80 May 20, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.24 0.00 5.92 Apr 01, 2031 2.63
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 6.97 Feb 01, 2050 3.00
297 SINOFERT HOLDINGS LTD Materials Equity 42.14 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 42.14 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 42.14 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 42.14 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.13 0.00 5.09 Jan 01, 2049 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.29 Jan 20, 2045 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.29 Apr 20, 2045 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.12 0.00 2.18 Nov 23, 2031 4.32
AEE AMEREN ILLINOIS CO Electric Fixed Income 42.12 0.00 12.40 Jul 01, 2044 4.30
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 42.12 0.00 15.89 Sep 30, 2110 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.07 0.00 5.47 Aug 14, 2030 2.20
EOG EOG RESOURCES INC Energy Fixed Income 42.07 0.00 8.48 Jan 15, 2036 5.10
5351 ETRON TECHNOLOGY INC Information Technology Equity 42.05 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 42.05 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 42.05 0.00 5.59 Sep 01, 2047 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 42.04 0.00 4.12 Jun 05, 2030 5.72
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.01 0.00 4.80 Sep 01, 2052 4.50
AES AES CORPORATION (THE) Electric Fixed Income 41.99 0.00 1.43 Jan 15, 2026 1.38
MPLX MPLX LP Energy Fixed Income 41.99 0.00 1.54 Mar 01, 2026 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41.97 0.00 3.95 Jan 19, 2029 5.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.97 0.00 3.96 Mar 19, 2029 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.97 0.00 5.25 May 01, 2030 2.25
CMCSA COMCAST CORP Communications Fixed Income 41.97 0.00 9.84 Mar 01, 2040 6.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 41.97 0.00 4.82 May 15, 2030 5.45
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.90 Dec 20, 2045 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 41.96 0.00 3.13 Mar 15, 2028 4.20
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 41.95 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.95 0.00 6.17 Jun 15, 2033 6.22
PEPG PEPGEN INC Health Care Equity 41.94 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 41.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 41.93 0.00 3.88 Jan 21, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.93 0.00 2.52 May 01, 2027 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.92 0.00 16.17 Aug 31, 2064 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.90 0.00 3.30 Mar 22, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 41.90 0.00 1.46 Jan 30, 2027 1.36
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.89 0.00 6.45 Mar 01, 2048 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 41.87 0.00 3.09 Dec 15, 2027 3.34
BVS BIOVENTUS CLASS A INC Health Care Equity 41.86 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 41.85 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.84 0.00 0.93 Aug 08, 2025 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.83 0.00 3.21 Jan 15, 2028 2.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.81 0.00 11.86 Nov 15, 2045 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.81 0.00 7.22 Feb 15, 2034 5.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 41.81 0.00 14.84 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 41.81 0.00 12.15 May 01, 2043 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.77 0.00 7.24 Feb 15, 2034 5.25
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.77 0.00 4.01 Dec 01, 2036 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.76 0.00 9.58 Dec 01, 2038 3.69
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 41.75 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 41.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.73 0.00 5.10 Mar 15, 2030 2.40
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.67 Dec 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.72 0.00 1.41 Jan 08, 2026 1.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.71 0.00 14.89 Jan 15, 2052 3.55
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 41.71 0.00 10.89 Aug 15, 2041 4.75
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.69 0.00 6.50 Jul 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 41.67 0.00 1.42 Jan 13, 2026 1.75
BALAMINES BALAJI AMINES LTD Materials Equity 41.66 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 41.66 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 41.66 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 41.66 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 41.66 0.00 11.05 Apr 01, 2042 5.25
ATNI ATN INTERNATIONAL INC Communication Equity 41.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 41.63 0.00 4.45 Aug 13, 2030 3.13
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 41.61 0.00 12.05 May 19, 2048 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 41.61 0.00 11.77 Aug 15, 2044 4.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 41.61 0.00 11.53 Aug 15, 2043 4.80
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 4.60 Apr 01, 2041 4.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.94 Jun 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.58 0.00 7.02 Mar 04, 2035 5.72
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 41.58 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 41.56 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 41.56 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 41.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.56 0.00 1.00 Aug 15, 2025 3.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.56 0.00 12.25 May 09, 2043 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.53 0.00 2.73 Aug 01, 2027 3.63
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.53 0.00 6.68 Apr 01, 2051 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41.51 0.00 7.77 Feb 15, 2035 5.75
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.49 0.00 6.74 Dec 01, 2046 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.49 0.00 4.24 Oct 01, 2050 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 41.48 0.00 3.53 Sep 13, 2029 5.81
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.47 0.00 6.56 Feb 01, 2032 2.54
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 41.46 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 41.46 0.00 10.86 Sep 15, 2041 4.80
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 41.46 0.00 2.16 Jun 01, 2030 2.50
FI FISERV INC Technology Fixed Income 41.45 0.00 6.88 Aug 21, 2033 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.45 0.00 5.20 Nov 13, 2030 5.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.45 0.00 7.69 Jun 25, 2034 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.41 0.00 15.82 Jun 15, 2051 2.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 41.39 0.00 1.43 Jan 15, 2026 1.57
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 6.15 Aug 01, 2049 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 3.38 Sep 01, 2034 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.54 Jan 20, 2047 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 41.37 0.00 6.74 Jun 20, 2033 6.63
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 41.36 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 41.36 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 41.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.36 0.00 3.43 Jun 23, 2028 5.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 41.36 0.00 16.23 Aug 15, 2050 2.51
UNICHI University of Chicago Industrial Other Fixed Income 41.36 0.00 14.04 Apr 01, 2050 2.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.34 0.00 4.64 Mar 15, 2030 5.86
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.33 0.00 1.75 Jun 05, 2026 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.33 0.00 6.86 Jun 01, 2033 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 41.31 0.00 3.70 Nov 07, 2028 6.61
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.31 0.00 14.15 Oct 13, 2055 5.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 41.31 0.00 8.06 Jul 15, 2035 5.18
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 41.30 0.00 4.66 Oct 20, 2040 4.50
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 41.27 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 41.27 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 41.26 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 41.24 0.00 5.67 Sep 01, 2030 1.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41.24 0.00 7.63 Oct 29, 2033 3.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 41.22 0.00 1.71 May 05, 2026 1.45
BOOM DMC GLOBAL INC Energy Equity 41.22 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 41.22 0.00 4.66 Sep 20, 2044 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 41.21 0.00 15.16 Jul 30, 2051 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.18 0.00 5.88 Mar 15, 2031 2.60
RM REGIONAL MANAGEMENT CORP Financials Equity 41.18 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 41.17 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 41.17 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 41.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 41.17 0.00 3.42 Jun 12, 2029 5.34
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.16 0.00 0.95 Jul 16, 2025 1.85
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 41.16 0.00 12.57 May 15, 2044 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 41.16 0.00 8.64 Aug 01, 2037 6.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 41.16 0.00 13.29 Aug 01, 2048 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.16 0.00 12.67 Feb 01, 2045 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41.15 0.00 7.45 Mar 01, 2034 4.63
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 41.14 0.00 5.71 Aug 01, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.12 0.00 2.13 Nov 01, 2026 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 41.12 0.00 2.39 Mar 15, 2077 5.30
HPQ HP INC Technology Fixed Income 41.09 0.00 4.16 Apr 15, 2029 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 41.08 0.00 6.57 Jan 28, 2032 2.48
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 41.07 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 6.50 Dec 01, 2050 3.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 5.62 Jun 01, 2052 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.29 Apr 20, 2043 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.02 0.00 3.74 Oct 01, 2035 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 3.61 Jul 01, 2035 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 41.02 0.00 5.80 Sep 20, 2045 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 41.01 0.00 3.49 Apr 03, 2028 1.59
VMW VMWARE LLC Technology Fixed Income 41.01 0.00 6.29 Aug 15, 2031 2.20
9716 NOMURA LTD Industrials Equity 40.98 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 40.98 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 40.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.96 0.00 4.00 Apr 10, 2029 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 40.96 0.00 3.47 Jun 28, 2028 5.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.95 0.00 3.46 Mar 22, 2028 5.05
UNTY UNITY BANCORP INC Financials Equity 40.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.93 0.00 3.64 Oct 15, 2028 5.88
AES AES CORPORATION (THE) Electric Fixed Income 40.93 0.00 5.83 Jan 15, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.90 0.00 1.85 Jul 28, 2026 3.75
CRM SALESFORCE INC Technology Fixed Income 40.90 0.00 6.34 Jul 15, 2031 1.95
DAVE DAVE INC CLASS A Information Technology Equity 40.90 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.25 Mar 01, 2048 3.50
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 40.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.88 0.00 4.48 Nov 17, 2029 5.63
USB US BANCORP MTN Banking Fixed Income 40.86 0.00 1.16 Oct 21, 2026 5.73
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 40.86 0.00 6.57 Jan 12, 2033 6.43
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 40.86 0.00 13.84 Dec 22, 2051 3.85
XEL NORTHERN STATES POWER MINN Electric Fixed Income 40.86 0.00 12.46 May 15, 2044 4.13
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.26 Nov 01, 2044 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.99 Dec 01, 2035 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 40.85 0.00 1.60 Mar 25, 2026 1.67
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.84 0.00 6.59 Feb 03, 2032 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 40.83 0.00 1.40 Jan 26, 2026 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.83 0.00 3.89 Sep 17, 2028 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.82 0.00 3.34 May 19, 2029 5.64
CMCSA COMCAST CORPORATION Communications Fixed Income 40.82 0.00 5.93 Jan 15, 2031 1.95
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 5.66 Apr 01, 2050 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 6.55 Sep 01, 2050 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 40.82 0.00 4.66 Aug 20, 2049 4.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 40.80 0.00 2.42 Mar 24, 2028 4.17
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.79 0.00 5.93 Mar 15, 2031 2.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.77 0.00 4.92 Apr 15, 2030 4.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 40.76 0.00 1.42 Jan 15, 2026 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.76 0.00 4.36 Aug 01, 2029 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.76 0.00 4.39 Jun 14, 2029 3.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 40.76 0.00 12.03 Jul 28, 2045 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.74 0.00 1.71 May 18, 2026 4.45
TCRX TSCAN THERAPEUTICS INC Health Care Equity 40.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.73 0.00 0.92 Jul 22, 2026 4.83
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.71 0.00 14.84 Aug 16, 2052 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.69 0.00 1.42 Feb 02, 2026 4.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 40.68 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 40.68 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 40.68 0.00 3.14 Mar 01, 2028 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.67 0.00 4.17 Jun 01, 2029 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.66 0.00 3.83 Nov 13, 2028 4.75
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.33 Nov 01, 2050 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.65 0.00 4.00 Mar 29, 2029 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 40.65 0.00 1.39 Jan 20, 2046 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 40.64 0.00 6.55 Mar 01, 2032 2.90
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 40.62 0.00 2.15 May 01, 2031 3.00
HEAR TURTLE BEACH CORP Information Technology Equity 40.62 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 40.61 0.00 13.85 Jan 22, 2050 4.25
TUFTS Tufts University Industrial Other Fixed Income 40.61 0.00 15.66 Aug 15, 2051 3.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.59 0.00 6.88 Oct 03, 2033 6.09
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 40.58 0.00 2.84 Sep 01, 2041 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.58 0.00 7.01 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.58 0.00 4.86 Apr 15, 2030 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 40.58 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 40.58 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 40.56 0.00 13.36 Jun 15, 2047 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.56 0.00 6.82 Mar 22, 2033 4.90
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.21 Nov 20, 2046 4.00
TBOND TREASURY BOND Treasuries Fixed Income 40.54 0.00 10.64 Aug 15, 2039 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 40.54 0.00 7.27 Apr 05, 2034 5.63
BLZE BACKBLAZE INC CLASS A Information Technology Equity 40.54 0.00 0.00 nan 0.00
AILE ILEARNINGENGINES INC Information Technology Equity 40.54 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 40.53 0.00 7.03 Apr 24, 2033 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.51 0.00 2.45 Mar 03, 2027 2.45
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 40.51 0.00 17.26 Jul 01, 2051 2.29
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.50 0.00 6.74 Oct 01, 2047 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 3.99 Oct 01, 2035 2.00
CTRI CENTURI HOLDINGS INC Industrials Equity 40.50 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 40.50 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 40.50 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 40.49 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 40.48 0.00 3.98 Mar 04, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.48 0.00 1.72 May 13, 2026 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.48 0.00 7.37 Jun 01, 2034 5.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 40.46 0.00 5.10 Jun 01, 2041 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.46 0.00 4.98 Aug 01, 2052 4.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.46 0.00 6.68 Nov 01, 2051 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 40.46 0.00 11.75 Mar 15, 2044 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.46 0.00 4.45 Mar 06, 2030 7.35
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 40.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 40.45 0.00 1.16 Oct 06, 2026 1.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 40.45 0.00 6.86 Apr 16, 2054 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.44 0.00 4.08 May 03, 2029 5.11
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 3.66 Nov 01, 2052 5.50
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 40.39 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.38 0.00 7.04 Dec 01, 2050 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.37 0.00 2.92 Nov 01, 2027 6.00
KRO KRONOS WORLDWIDE INC Materials Equity 40.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.36 0.00 13.83 Jul 15, 2047 3.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 40.36 0.00 12.51 Nov 15, 2044 4.18
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 40.36 0.00 11.53 May 15, 2045 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.36 0.00 6.50 Mar 15, 2033 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.33 0.00 4.97 Apr 06, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.32 0.00 2.49 Mar 22, 2027 3.05
V VISA INC Technology Fixed Income 40.32 0.00 2.58 Apr 15, 2027 1.90
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 5.62 Jun 01, 2052 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.30 0.00 6.22 Dec 01, 2046 2.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 40.29 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 40.29 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.28 0.00 4.03 Mar 26, 2029 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 40.28 0.00 6.99 Mar 15, 2033 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 40.28 0.00 6.74 Jan 15, 2033 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.27 0.00 2.75 Jun 10, 2027 1.70
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.26 0.00 6.39 Jul 01, 2047 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.26 0.00 12.46 Dec 15, 2044 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.25 0.00 3.75 Nov 13, 2028 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.23 0.00 5.70 Aug 18, 2031 2.36
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.21 0.00 3.17 Jan 31, 2028 3.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 40.21 0.00 13.94 Mar 01, 2049 3.63
FESA4 FERBASA PREF Materials Equity 40.20 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.19 0.00 6.68 Apr 01, 2051 2.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 40.19 0.00 3.40 May 21, 2028 5.45
VMW VMWARE LLC Technology Fixed Income 40.19 0.00 1.98 Aug 15, 2026 1.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 40.16 0.00 14.47 Mar 15, 2051 3.63
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.15 0.00 5.13 May 01, 2050 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 5.80 Jun 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.12 0.00 1.29 Nov 20, 2025 0.85
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.21 Dec 20, 2048 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 40.11 0.00 12.30 Dec 15, 2042 3.65
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 40.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 40.06 0.00 10.88 Jan 15, 2042 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.06 0.00 14.85 Aug 01, 2050 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.05 0.00 1.18 Oct 29, 2025 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.05 0.00 5.18 Sep 18, 2031 3.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 40.04 0.00 3.46 Aug 21, 2029 6.21
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.01 0.00 3.16 Jan 09, 2028 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.01 0.00 9.71 Apr 17, 2038 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 40.01 0.00 14.33 Mar 15, 2050 3.55
INOXINDIA INOX INDIA LTD Industrials Equity 40.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.96 0.00 7.46 Apr 15, 2034 5.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.95 0.00 6.74 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.95 0.00 5.47 Aug 01, 2051 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 6.85 Oct 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.95 0.00 2.71 Jul 20, 2028 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.94 0.00 2.99 Nov 18, 2027 5.46
CBNK CAPITAL BANCORP INC Financials Equity 39.93 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 39.90 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 39.90 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 39.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.89 0.00 6.80 Jan 15, 2033 4.95
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 39.89 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 39.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 39.88 0.00 3.07 Nov 16, 2027 3.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 5.71 Oct 01, 2047 4.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.87 0.00 3.87 Feb 01, 2053 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 39.86 0.00 13.41 Aug 01, 2047 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.86 0.00 6.90 Jun 01, 2033 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 39.86 0.00 12.86 Aug 01, 2046 3.63
EXC PECO ENERGY CO Electric Fixed Income 39.86 0.00 15.69 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.86 0.00 16.87 Aug 01, 2050 2.05
EVCM EVERCOMMERCE INC Information Technology Equity 39.85 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.33 May 01, 2046 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.69 Oct 20, 2047 3.50
TV18BRDCST TV18 BROADCAST LTD Communication Equity 39.81 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 39.81 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 39.81 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 39.81 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 39.79 0.00 4.33 Dec 01, 2031 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.79 0.00 3.41 Jun 01, 2028 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39.79 0.00 3.02 Jan 15, 2030 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 39.78 0.00 1.18 Nov 10, 2026 7.47
TMUS T-MOBILE USA INC Communications Fixed Income 39.78 0.00 3.96 Jan 15, 2029 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.77 0.00 3.38 Jul 27, 2029 6.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.76 0.00 2.55 May 17, 2028 5.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 39.76 0.00 15.17 Jun 01, 2051 3.30
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.75 0.00 7.07 Jun 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 39.73 0.00 5.56 Feb 01, 2031 3.63
CRMD CORMEDIX INC Health Care Equity 39.73 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.73 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 39.71 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 39.71 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 39.71 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.69 0.00 6.71 Apr 15, 2032 2.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.68 0.00 5.32 Jun 22, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 39.66 0.00 7.78 Mar 01, 2035 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 39.65 0.00 3.58 Sep 15, 2028 4.70
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 39.65 0.00 4.38 Aug 02, 2034 3.93
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 5.73 Jan 01, 2045 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 5.11 Aug 01, 2048 4.50
WRK WRKCO INC Basic Industry Fixed Income 39.63 0.00 3.95 Mar 15, 2029 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.62 0.00 2.98 Sep 01, 2027 0.95
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 39.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.61 0.00 5.45 Jun 01, 2030 1.65
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 7.19 Jan 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.59 0.00 6.27 Feb 01, 2034 5.82
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 39.57 0.00 1.88 Dec 31, 2079 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.57 0.00 5.40 Feb 22, 2031 5.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 39.56 0.00 13.07 Mar 11, 2051 3.83
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 39.56 0.00 13.66 Jan 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.55 0.00 6.57 Sep 15, 2032 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.54 0.00 4.98 Apr 03, 2030 3.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.52 0.00 2.74 Jun 01, 2027 1.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 39.51 0.00 5.20 Jul 08, 2030 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 39.46 0.00 11.84 Dec 01, 2044 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 39.45 0.00 6.64 Sep 09, 2032 4.15
HMST HOMESTREET INC Financials Equity 39.45 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 39.42 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 39.42 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 39.42 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 39.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.41 0.00 18.77 May 01, 2060 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 3.45 Sep 01, 2040 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.39 0.00 5.02 Apr 15, 2030 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.37 0.00 5.36 Feb 13, 2031 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 39.36 0.00 13.87 Nov 15, 2049 3.90
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.36 0.00 12.58 Nov 15, 2041 2.83
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 4.10 Jun 01, 2036 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.35 0.00 4.17 Jun 01, 2029 5.05
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 39.33 0.00 2.36 Feb 19, 2027 4.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 39.33 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 39.32 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 39.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.30 0.00 4.18 Apr 15, 2029 3.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.29 0.00 5.68 Dec 03, 2030 2.75
RCEL AVITA MEDICAL INC Health Care Equity 39.29 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 39.29 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 6.74 Aug 01, 2050 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 3.12 Feb 01, 2054 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 39.27 0.00 4.04 Apr 05, 2029 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.25 0.00 13.50 May 01, 2048 4.40
TBOND TREASURY BOND Treasuries Fixed Income 39.23 0.00 11.63 May 15, 2041 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 39.23 0.00 2.83 Sep 13, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.23 0.00 3.14 Jan 10, 2028 5.16
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 39.22 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 39.22 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 39.22 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 39.22 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 39.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 39.22 0.00 1.39 Jan 28, 2027 5.05
INTU INTUIT INC. Technology Fixed Income 39.22 0.00 7.06 Sep 15, 2033 5.20
4552 JCR PHARMACEUTICALS LTD Health Care Equity 39.20 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 39.20 0.00 4.08 Mar 15, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 39.20 0.00 6.52 Jul 22, 2033 4.97
ADCT ADC THERAPEUTICS SA Health Care Equity 39.17 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 39.15 0.00 14.94 Oct 15, 2049 3.39
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.14 0.00 6.45 Sep 01, 2031 1.75
MS MORGAN STANLEY Banking Fixed Income 39.14 0.00 5.91 Apr 01, 2032 7.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 39.13 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 39.13 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 39.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.12 0.00 2.55 May 03, 2027 3.10
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.11 0.00 5.47 Sep 01, 2049 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 39.10 0.00 19.20 Aug 01, 2119 3.95
RRBI RED RIVER BANCSHARES INC Financials Equity 39.09 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 39.08 0.00 3.39 Jun 01, 2028 5.45
EXC EXELON CORPORATION Electric Fixed Income 39.08 0.00 3.20 Mar 15, 2028 5.15
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 4.16 Nov 01, 2036 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.06 0.00 2.04 Sep 14, 2027 1.72
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 39.05 0.00 16.60 Apr 01, 2051 2.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.05 0.00 8.62 Apr 15, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.05 0.00 6.70 Feb 27, 2033 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.05 0.00 5.35 May 15, 2030 2.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 6.62 Aug 01, 2052 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 39.04 0.00 4.66 Mar 20, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 39.04 0.00 0.92 Jul 17, 2026 4.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 39.04 0.00 5.86 Mar 11, 2031 2.69
CLP CLP CASH Cash and/or Derivatives Cash 39.03 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 39.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.00 0.00 14.81 Aug 01, 2054 4.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 39.00 0.00 11.75 Jun 01, 2042 4.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 39.00 0.00 12.33 Jul 15, 2044 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.00 0.00 13.57 Nov 01, 2048 4.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 38.98 0.00 3.24 Apr 15, 2028 6.05
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.96 0.00 5.79 Mar 01, 2049 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 38.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 38.95 0.00 3.16 Mar 01, 2028 4.30
020560 ASIANA AIRLINES INC Industrials Equity 38.93 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 38.93 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 38.93 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 38.93 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 38.93 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 38.93 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.93 0.00 1.66 Apr 14, 2026 1.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.90 0.00 1.00 Aug 18, 2025 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.89 0.00 5.12 Jan 01, 2031 6.13
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 4.92 Jan 01, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.87 0.00 4.48 Jul 15, 2030 8.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 38.86 0.00 7.36 Feb 26, 2034 5.00
INTNED ING GROEP NV Banking Fixed Income 38.85 0.00 7.18 Mar 19, 2035 5.55
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.11 Jul 01, 2051 3.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 38.83 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 38.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.82 0.00 2.36 Jan 19, 2028 2.34
BA BOEING CO Capital Goods Fixed Income 38.81 0.00 1.45 Feb 01, 2026 2.75
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 6.79 May 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.80 0.00 1.21 Oct 23, 2025 0.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.80 0.00 2.18 Nov 23, 2026 4.38
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 38.80 0.00 5.36 Mar 30, 2038 6.38
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 38.80 0.00 10.78 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.80 0.00 13.47 Aug 15, 2047 3.85
CDXS CODEXIS INC Health Care Equity 38.80 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 6.90 Mar 01, 2052 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 38.74 0.00 1.08 Sep 22, 2026 6.26
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.74 0.00 6.05 Apr 23, 2031 2.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 38.72 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.71 0.00 3.42 Mar 20, 2028 2.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 38.70 0.00 14.19 Aug 15, 2050 3.88
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 38.70 0.00 15.69 Nov 01, 2057 3.85
CTY1S CITYCON Real Estate Equity 38.69 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.68 0.00 4.25 Aug 01, 2048 5.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 38.68 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 38.65 0.00 3.88 Mar 01, 2030 5.71
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.65 0.00 1.80 Jun 03, 2026 1.15
BA BOEING CO Capital Goods Fixed Income 38.65 0.00 15.00 Mar 01, 2059 3.83
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.64 0.00 3.38 Feb 01, 2035 3.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 38.64 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 38.64 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 38.62 0.00 2.43 Jun 30, 2027 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.62 0.00 1.45 Jan 20, 2026 0.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 38.60 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 38.60 0.00 11.14 Oct 15, 2045 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 38.59 0.00 1.91 Jul 15, 2026 1.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.58 0.00 7.36 Feb 15, 2034 4.88
NKTR NEKTAR THERAPEUTICS Health Care Equity 38.56 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 38.56 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.55 0.00 10.75 May 15, 2041 5.25
4142 ADIMMUNE CORP Health Care Equity 38.54 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 38.54 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 38.54 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.33 Jul 01, 2050 3.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.52 0.00 6.69 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.51 0.00 1.01 Aug 18, 2025 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.50 0.00 4.92 Jan 31, 2030 2.80
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.48 0.00 4.33 Jan 01, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.48 0.00 6.80 Oct 25, 2034 6.47
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.45 0.00 1.14 Oct 10, 2025 6.05
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.44 0.00 7.22 Mar 01, 2050 3.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.44 0.00 2.92 Nov 01, 2035 4.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 38.44 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 38.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.44 0.00 1.49 Feb 19, 2026 3.45
WOW WIDEOPENWEST INC Communication Equity 38.44 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.41 0.00 2.92 Nov 29, 2027 6.55
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.40 0.00 4.25 Aug 01, 2036 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.40 0.00 3.96 Feb 09, 2029 4.50
ELV WELLPOINT INC Insurance Fixed Income 38.40 0.00 14.15 Aug 15, 2054 4.85
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 38.40 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 38.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.38 0.00 6.52 Feb 22, 2034 5.44
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.36 0.00 1.34 Mar 01, 2026 5.25
093370 FOOSUNG LTD Materials Equity 38.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.35 0.00 2.34 Jan 15, 2027 2.35
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 38.35 0.00 11.85 Dec 10, 2042 4.17
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.34 0.00 3.89 Feb 14, 2029 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 38.34 0.00 3.98 Jan 15, 2029 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 38.33 0.00 3.46 Aug 15, 2028 6.04
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.33 0.00 6.10 Sep 01, 2052 6.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.32 0.00 6.19 Oct 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.30 0.00 2.39 Feb 01, 2027 1.92
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 38.30 0.00 13.58 Mar 01, 2048 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 38.30 0.00 13.20 Dec 01, 2045 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 38.30 0.00 7.44 Apr 15, 2034 5.15
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 6.02 Jan 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 5.63 Feb 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.27 0.00 3.76 Nov 06, 2028 4.23
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38.26 0.00 3.55 Jul 17, 2028 5.52
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 38.26 0.00 4.93 Jan 10, 2030 2.83
HUF HUF CASH Cash and/or Derivatives Cash 38.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.25 0.00 9.58 Oct 15, 2040 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.25 0.00 14.66 Jun 15, 2050 3.63
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 4.95 Aug 01, 2047 4.50
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 38.23 0.00 1.37 Jan 12, 2027 6.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 38.22 0.00 4.89 Feb 15, 2030 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.21 0.00 3.91 Mar 14, 2030 5.54
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 6.85 Dec 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 38.20 0.00 0.97 Aug 04, 2025 4.38
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 38.20 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 38.20 0.00 14.55 Apr 01, 2053 5.12
BACR BARCLAYS PLC Banking Fixed Income 38.17 0.00 3.03 May 09, 2028 4.84
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 3.30 Jan 01, 2035 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.16 0.00 3.99 Dec 01, 2035 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.16 0.00 5.03 Feb 21, 2030 2.45
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 38.15 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 38.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 38.15 0.00 4.28 Jun 20, 2030 5.09
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.15 0.00 11.47 Dec 15, 2042 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 38.15 0.00 18.40 Jan 01, 2060 2.81
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 38.13 0.00 3.40 May 17, 2028 3.90
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 5.22 Apr 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.90 Jul 01, 2046 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 38.10 0.00 0.92 Jul 14, 2026 6.12
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 38.10 0.00 2.36 Jan 08, 2027 1.63
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.08 0.00 2.61 Jul 01, 2040 6.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 38.08 0.00 3.86 Feb 20, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38.07 0.00 6.21 Aug 11, 2033 4.98
AEGN AEGEAN AIRLINES SA Industrials Equity 38.06 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 38.06 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 38.06 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 38.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 38.06 0.00 4.93 Apr 15, 2030 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.05 0.00 2.75 Aug 17, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.05 0.00 1.53 Mar 09, 2026 3.78
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 4.75 Apr 01, 2050 4.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 3.74 Mar 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 38.04 0.00 3.73 Aug 15, 2028 2.88
PKBK PARKE BANCORP INC Financials Equity 38.04 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38.02 0.00 5.51 Jul 16, 2031 7.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.02 0.00 6.50 Nov 03, 2031 2.30
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 6.11 Mar 01, 2051 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 38.00 0.00 9.48 Feb 15, 2040 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.98 0.00 6.71 Jun 15, 2033 6.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.97 0.00 2.44 Apr 09, 2027 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 37.97 0.00 4.51 Feb 15, 2030 6.30
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.96 0.00 7.75 Sep 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.93 0.00 5.01 Mar 25, 2030 3.45
THRD THIRD HARMONIC BIO INC Health Care Equity 37.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.92 0.00 0.96 Jul 24, 2026 4.41
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37.92 0.00 1.33 Dec 16, 2025 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.90 0.00 11.89 Feb 15, 2043 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 37.90 0.00 1.81 Jun 14, 2027 1.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.90 0.00 4.99 Jan 15, 2030 2.75
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.88 0.00 6.50 Sep 01, 2050 3.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 37.86 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 37.86 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 37.86 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 37.86 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 37.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 37.86 0.00 2.37 Jan 12, 2027 1.89
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.85 0.00 14.96 Aug 15, 2051 3.18
AVGO BROADCOM INC 144A Technology Fixed Income 37.84 0.00 6.37 Apr 15, 2032 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 37.82 0.00 6.41 Oct 25, 2031 2.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.81 0.00 2.51 Oct 01, 2053 6.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.81 0.00 3.43 Jun 01, 2041 5.50
WDAY WORKDAY INC Technology Fixed Income 37.81 0.00 6.41 Apr 01, 2032 3.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 37.80 0.00 12.88 Apr 15, 2048 4.80
STT STATE STREET CORP Banking Fixed Income 37.78 0.00 1.81 Aug 03, 2026 5.27
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.77 0.00 6.25 May 01, 2048 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 37.77 0.00 2.94 Apr 01, 2034 3.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 37.76 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 37.76 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 37.76 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 37.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.76 0.00 5.72 Nov 19, 2031 1.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 37.75 0.00 16.86 Dec 01, 2057 3.66
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 37.75 0.00 12.29 Mar 30, 2045 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 37.75 0.00 15.90 May 15, 2055 3.77
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 37.75 0.00 5.45 Nov 25, 2035 2.57
TSBK TIMBERLAND BANCORP INC Financials Equity 37.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 37.71 0.00 5.00 Feb 01, 2030 2.30
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.69 0.00 6.85 May 01, 2052 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.29 Nov 20, 2045 3.00
3668 COLOPL INC Communication Equity 37.67 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 37.67 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 37.67 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 37.67 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 37.67 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 37.67 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 37.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 37.65 0.00 3.81 Sep 15, 2029 2.16
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.62 0.00 5.10 Apr 01, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.60 0.00 4.01 Jan 15, 2029 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.60 0.00 15.95 Nov 15, 2051 2.90
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.39 Dec 01, 2046 3.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 7.19 Sep 01, 2050 2.00
194480 DEVSISTERS CORP Communication Equity 37.57 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 37.57 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 37.56 0.00 2.75 Aug 21, 2027 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 37.54 0.00 1.86 Aug 09, 2026 6.25
ORN ORION GROUP INC Industrials Equity 37.52 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 37.51 0.00 5.48 Aug 21, 2030 2.33
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 37.50 0.00 11.58 Jul 07, 2041 3.88
001800 ORION HOLDINGS CORP Consumer Staples Equity 37.47 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.47 0.00 5.64 Nov 15, 2035 2.67
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.87 Apr 01, 2049 3.50
8771 EGUARANTEE INC Financials Equity 37.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.42 0.00 6.69 Jul 18, 2032 3.90
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 37.41 0.00 5.49 May 20, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.40 0.00 11.22 Mar 19, 2040 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.39 0.00 4.03 Apr 04, 2029 5.37
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 37.38 0.00 1.12 Sep 22, 2025 1.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.34 0.00 2.53 May 15, 2027 3.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.33 0.00 2.45 Apr 18, 2027 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.30 0.00 2.12 Oct 13, 2027 1.64
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.30 0.00 2.61 Jun 02, 2027 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.29 0.00 3.98 Mar 15, 2029 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.29 0.00 7.02 Mar 08, 2034 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.29 0.00 6.66 Oct 01, 2032 4.30
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 37.28 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 37.28 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 37.28 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 37.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 37.28 0.00 3.80 Oct 11, 2028 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.27 0.00 2.36 Mar 01, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 37.27 0.00 2.11 Oct 19, 2026 3.01
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 4.25 Jan 01, 2049 5.00
MET METLIFE INC Insurance Fixed Income 37.24 0.00 7.02 Jul 15, 2033 5.38
FCEL FUELCELL ENERGY INC Industrials Equity 37.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.22 0.00 5.69 Jun 01, 2031 4.90
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.20 Aug 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 37.21 0.00 2.75 Aug 05, 2027 3.75
BRKHEC PACIFICORP Electric Fixed Income 37.19 0.00 7.14 Feb 15, 2034 5.45
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 37.18 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 37.18 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 37.18 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 37.17 0.00 6.25 Jan 20, 2048 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.17 0.00 1.62 Apr 12, 2026 4.05
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 37.16 0.00 5.07 Nov 15, 2030 6.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.15 0.00 12.00 Jun 01, 2044 4.55
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 37.13 0.00 5.21 Dec 20, 2042 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.13 0.00 2.24 Jan 17, 2027 4.35
PPTA PERPETUA RESOURCES CORP Materials Equity 37.11 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 7.74 Aug 01, 2051 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.09 0.00 6.74 Jan 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 37.09 0.00 3.39 Apr 06, 2028 3.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 37.08 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 37.08 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 37.07 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 37.07 0.00 3.73 Oct 02, 2028 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.07 0.00 7.52 Apr 11, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.06 0.00 2.47 Mar 10, 2027 2.80
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.05 0.00 3.99 Sep 01, 2035 2.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 37.05 0.00 12.74 Apr 26, 2047 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 37.01 0.00 3.15 Feb 15, 2028 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 37.00 0.00 8.34 Aug 15, 2035 4.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 36.99 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 36.99 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 36.99 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 36.99 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 36.99 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 36.99 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 36.95 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 36.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.95 0.00 15.95 Dec 15, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 36.95 0.00 1.02 Aug 15, 2025 0.95
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.93 0.00 4.36 Oct 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.93 0.00 1.93 Aug 10, 2026 2.70
8361 OGAKI KYORITSU BANK LTD Financials Equity 36.91 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 36.91 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 36.90 0.00 7.04 Jun 01, 2045 5.15
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.90 0.00 15.07 May 15, 2052 4.07
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 36.89 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 36.89 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.89 0.00 3.71 Sep 24, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.89 0.00 2.87 Sep 20, 2027 4.55
META META PLATFORMS INC Communications Fixed Income 36.88 0.00 4.93 May 15, 2030 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 36.87 0.00 4.70 Feb 01, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.87 0.00 5.47 Jul 08, 2030 2.13
D DOMINION ENERGY INC Electric Fixed Income 36.86 0.00 6.27 Aug 15, 2031 2.25
KMI KINDER MORGAN INC MTN Energy Fixed Income 36.86 0.00 5.80 Jan 15, 2032 7.75
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 36.85 0.00 8.64 Nov 01, 2057 4.75
MPLX MPLX LP Energy Fixed Income 36.85 0.00 3.23 Mar 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.84 0.00 3.13 Feb 22, 2029 5.42
OOMA OOMA INC Information Technology Equity 36.83 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 6.79 Jul 01, 2051 2.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 36.80 0.00 9.43 Oct 15, 2037 4.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 36.80 0.00 12.50 Sep 22, 2046 4.75
PADINI PADINI HOLDING Consumer Discretionary Equity 36.79 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 36.79 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 36.79 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 36.79 0.00 6.90 Apr 21, 2033 4.88
UBS UBS AG (NEW YORK BRANCH) Banking Fixed Income 36.79 0.00 1.96 Aug 07, 2026 1.25
C CITIGROUP INC Banking Fixed Income 36.79 0.00 6.17 Jun 15, 2032 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.78 0.00 3.18 Mar 01, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 36.76 0.00 1.89 Jul 12, 2026 2.50
ASLE AERSALE CORP Industrials Equity 36.75 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 36.74 0.00 15.09 Mar 01, 2052 3.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 36.72 0.00 1.31 Dec 10, 2025 4.58
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 36.71 0.00 7.66 Jun 11, 2034 5.18
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 36.69 0.00 2.09 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 36.69 0.00 2.09 May 01, 2030 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.69 0.00 5.63 Jul 01, 2052 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 36.69 0.00 2.85 May 20, 2049 5.50
GET&D GE T&D INDIA LTD Industrials Equity 36.69 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 36.69 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 36.69 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 36.69 0.00 6.39 Nov 02, 2034 7.96
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 36.67 0.00 3.37 May 15, 2028 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.64 0.00 16.00 Jan 01, 2051 2.91
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 36.64 0.00 14.67 Aug 15, 2050 3.54
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.64 0.00 7.81 Oct 01, 2034 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.64 0.00 15.25 Jan 01, 2050 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.64 0.00 7.09 Jan 18, 2035 6.51
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 36.62 0.00 6.45 Feb 01, 2047 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.62 0.00 7.14 Mar 15, 2034 5.70
2723 GOURMET MASTER LTD Consumer Discretionary Equity 36.60 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 36.60 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 36.60 0.00 2.06 Nov 08, 2026 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.59 0.00 15.67 Sep 15, 2051 2.89
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 1.43 Oct 01, 2031 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.29 Oct 20, 2044 3.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 36.55 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 36.54 0.00 11.80 Nov 18, 2044 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 36.54 0.00 6.48 Aug 15, 2032 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.52 0.00 6.56 Feb 15, 2033 6.13
PCB PCB BANCORP Financials Equity 36.51 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 36.50 0.00 4.33 Nov 01, 2031 2.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 36.50 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 36.50 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 36.50 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 36.50 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 36.50 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 36.50 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 36.50 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 36.50 0.00 3.87 Jan 23, 2030 5.84
UBS UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 36.50 0.00 2.72 Jul 09, 2027 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.50 0.00 5.33 May 15, 2030 1.95
NWG NATWEST GROUP PLC Banking Fixed Income 36.50 0.00 1.59 Apr 05, 2026 4.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 36.49 0.00 16.43 May 15, 2041 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.49 0.00 6.86 Apr 15, 2033 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.48 0.00 6.77 Jul 06, 2034 5.75
MPLX MPLX LP Energy Fixed Income 36.47 0.00 2.31 Mar 01, 2027 4.13
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 4.57 Nov 01, 2048 5.00
TBOND TREASURY BOND Treasuries Fixed Income 36.45 0.00 11.96 Aug 15, 2041 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 36.45 0.00 3.11 Jan 27, 2028 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 36.44 0.00 12.72 Mar 01, 2049 5.38
HPK HIGHPEAK ENERGY INC Energy Equity 36.43 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 36.43 0.00 6.06 Nov 15, 2032 8.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
TRIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 36.40 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 36.38 0.00 6.81 Oct 13, 2033 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.36 0.00 6.83 Dec 07, 2034 6.25
LE LAND END INC Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 36.35 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 36.35 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 36.35 0.00 4.00 Dec 13, 2029 2.47
NFLX NETFLIX INC 144A Communications Fixed Income 36.35 0.00 4.98 Jun 15, 2030 4.88
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 36.34 0.00 4.66 Feb 20, 2048 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 36.34 0.00 12.38 Jul 19, 2068 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 36.34 0.00 3.39 May 01, 2028 3.55
USB US BANCORP MTN Banking Fixed Income 36.34 0.00 1.91 Jul 22, 2026 2.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 36.32 0.00 3.60 Aug 16, 2028 4.55
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 36.31 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 36.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.31 0.00 1.63 Apr 15, 2026 2.50
300720 HANILCMT LTD Materials Equity 36.30 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 36.29 0.00 18.15 Apr 15, 2112 5.02
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.29 0.00 5.96 Apr 06, 2031 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.29 0.00 2.41 Mar 09, 2027 3.75
MS MORGAN STANLEY Banking Fixed Income 36.29 0.00 2.35 Jan 20, 2027 3.63
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.26 0.00 5.65 Feb 01, 2047 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.25 0.00 7.06 Mar 30, 2034 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 36.24 0.00 2.36 Jan 20, 2028 2.59
AIP ARTERIS INC Information Technology Equity 36.23 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 36.23 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 36.23 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 7.18 May 01, 2051 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 36.22 0.00 2.58 Jun 01, 2027 3.85
010780 IS DONGSEO LTD Industrials Equity 36.21 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 36.21 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 36.21 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 36.19 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 36.19 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 36.17 0.00 5.66 Nov 01, 2030 2.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 36.17 0.00 1.15 Oct 16, 2026 6.14
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 36.15 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.51 Feb 01, 2036 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.12 0.00 3.71 Oct 16, 2028 4.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 36.11 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 36.11 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.11 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 36.11 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.10 0.00 4.33 Aug 01, 2048 5.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 36.10 0.00 5.68 Jun 01, 2049 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 36.09 0.00 7.70 Dec 31, 2039 2.74
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 36.09 0.00 7.38 Apr 26, 2034 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.09 0.00 4.00 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 36.09 0.00 3.55 Jul 12, 2028 5.30
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 36.07 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 36.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 36.07 0.00 5.35 Aug 12, 2035 2.59
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 3.39 May 01, 2038 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.06 0.00 2.33 Jan 12, 2028 2.61
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.04 0.00 15.13 May 01, 2051 3.25
TFC TRUIST BANK Banking Fixed Income 36.04 0.00 1.09 Sep 16, 2025 3.63
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.02 0.00 5.52 Sep 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.02 0.00 6.70 Feb 01, 2034 6.65
079160 CJ CGV LTD Communication Equity 36.01 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 36.01 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 36.01 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.01 0.00 3.23 Mar 15, 2028 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.99 0.00 7.35 Feb 08, 2034 4.85
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 6.26 Oct 01, 2050 3.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.94 0.00 5.71 Aug 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.94 0.00 5.13 Nov 01, 2051 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35.94 0.00 15.15 Oct 01, 2050 2.89
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 35.94 0.00 5.37 Mar 13, 2031 5.45
MRO MARATHON OIL CORP Energy Fixed Income 35.94 0.00 4.03 Apr 01, 2029 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.92 0.00 1.40 Feb 13, 2026 4.90
089860 LOTTE RENTAL LTD Industrials Equity 35.91 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 35.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.91 0.00 6.59 Apr 15, 2032 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 35.90 0.00 5.14 Dec 01, 2030 6.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.89 0.00 12.61 Aug 15, 2047 4.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.89 0.00 14.92 Jul 15, 2049 3.49
HPQ HP INC Technology Fixed Income 35.89 0.00 6.69 Jan 15, 2033 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.89 0.00 6.85 Mar 28, 2033 5.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 35.89 0.00 5.60 Jan 15, 2031 3.75
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.94 Apr 01, 2047 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 35.86 0.00 6.53 Apr 15, 2033 6.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.86 0.00 0.98 Aug 11, 2026 4.72
NWG NATWEST GROUP PLC Banking Fixed Income 35.85 0.00 4.15 May 08, 2030 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.84 0.00 13.37 Nov 01, 2046 3.64
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 35.84 0.00 6.30 Nov 15, 2038 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 35.84 0.00 2.29 Feb 01, 2027 3.30
MED MEDIFAST INC Consumer Staples Equity 35.83 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.83 0.00 5.62 Jan 30, 2031 3.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 7.07 Nov 01, 2050 2.50
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 35.82 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35.82 0.00 2.84 Sep 15, 2027 4.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.79 0.00 7.27 Mar 15, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 35.78 0.00 6.78 Feb 15, 2033 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.78 0.00 4.06 Dec 01, 2028 2.27
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 35.75 0.00 4.62 Nov 15, 2029 3.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.74 0.00 13.75 Apr 15, 2049 3.89
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 35.74 0.00 13.40 Dec 01, 2048 3.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 35.73 0.00 3.04 Jan 10, 2029 6.53
300418 KUNLUN TECH LTD A Communication Equity 35.72 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 35.72 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 35.72 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 35.72 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 35.67 0.00 4.74 Nov 18, 2029 3.20
DTE DTE ENERGY COMPANY Electric Fixed Income 35.67 0.00 3.95 Mar 01, 2029 5.10
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.66 0.00 6.39 Nov 01, 2048 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.63 0.00 2.47 Mar 10, 2027 2.80
181710 NHN CORP Communication Equity 35.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 35.62 0.00 3.33 Apr 28, 2028 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 35.59 0.00 11.50 Nov 15, 2041 4.34
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 35.59 0.00 9.13 Jun 22, 2047 5.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 35.59 0.00 17.44 Aug 06, 2061 3.97
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.58 0.00 4.33 Feb 01, 2032 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.58 0.00 3.97 Apr 01, 2053 6.00
ASUR ASURE SOFTWARE INC Industrials Equity 35.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 35.58 0.00 4.85 Jan 13, 2031 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.56 0.00 3.57 Oct 19, 2029 6.71
USB US BANCORP MTN Banking Fixed Income 35.56 0.00 4.33 Jul 23, 2030 5.10
MPLX MPLX LP Energy Fixed Income 35.55 0.00 6.72 Mar 01, 2033 5.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 35.55 0.00 7.40 Mar 15, 2034 5.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 3.99 Nov 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.54 0.00 3.66 May 01, 2053 5.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 35.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 35.54 0.00 7.09 Sep 15, 2033 5.05
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 35.53 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 35.53 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 35.53 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.50 0.00 6.29 Jan 20, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.50 0.00 6.71 Feb 15, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 35.50 0.00 6.54 Aug 05, 2032 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 35.49 0.00 10.98 Sep 15, 2045 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.49 0.00 6.98 Nov 15, 2033 6.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 35.49 0.00 3.08 Feb 01, 2028 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.47 0.00 1.56 Apr 01, 2026 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.39 Nov 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.45 0.00 7.30 Jan 31, 2034 4.85
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.43 0.00 3.38 Feb 01, 2035 3.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.27 Sep 01, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.42 0.00 5.25 Feb 01, 2031 5.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 5.11 Sep 01, 2048 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 6.50 Jul 01, 2050 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 35.39 0.00 6.25 Jun 15, 2031 2.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 35.38 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 35.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 35.36 0.00 2.57 Apr 27, 2027 3.15
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 4.51 Feb 01, 2046 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.34 0.00 1.19 Oct 30, 2025 7.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 35.34 0.00 13.78 Aug 15, 2048 4.09
BNP BNP PARIBAS SA 144A Banking Fixed Income 35.34 0.00 2.42 Mar 13, 2027 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 35.30 0.00 1.12 Oct 03, 2025 5.67
SPGI S&P GLOBAL INC Technology Fixed Income 35.30 0.00 4.18 Mar 01, 2029 2.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 35.29 0.00 12.30 Jan 17, 2043 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 35.27 0.00 4.64 Sep 30, 2029 3.00
PNC PNC BANK NA Banking Fixed Income 35.24 0.00 3.58 Jul 26, 2028 4.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 35.24 0.00 13.56 Jan 01, 2047 4.12
EQH PINE STREET TRUST III 144A Insurance Fixed Income 35.24 0.00 13.40 May 15, 2054 6.22
TE TAMPA ELECTRIC CO Electric Fixed Income 35.24 0.00 12.23 May 15, 2044 4.35
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.23 0.00 4.90 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.23 0.00 3.60 Aug 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.21 Aug 20, 2047 4.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 35.23 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 35.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 35.22 0.00 1.90 Jul 12, 2026 1.63
BLUE BLUEBIRD BIO INC Health Care Equity 35.22 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.19 0.00 6.41 Jan 01, 2052 2.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.57 Nov 01, 2042 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.94 Dec 01, 2047 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.19 0.00 10.51 Oct 01, 2038 3.20
FORR FORRESTER RESEARCH INC Industrials Equity 35.18 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 35.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 35.17 0.00 1.88 Aug 15, 2076 5.88
INTNED ING GROEP NV Banking Fixed Income 35.16 0.00 2.48 Mar 29, 2027 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 35.15 0.00 4.01 Mar 13, 2029 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.15 0.00 3.14 Mar 06, 2029 5.87
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 35.15 0.00 3.23 Nov 20, 2052 5.50
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 35.14 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 35.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.13 0.00 6.93 Apr 20, 2033 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 35.12 0.00 6.63 Jul 06, 2034 6.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.11 0.00 6.19 May 04, 2037 4.59
AAPL APPLE INC Technology Fixed Income 35.09 0.00 1.04 Aug 20, 2025 0.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.09 0.00 19.94 Feb 15, 2119 3.61
CNC CENTENE CORPORATION Insurance Fixed Income 35.08 0.00 6.14 Aug 01, 2031 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 35.07 0.00 7.07 Mar 14, 2034 6.35
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.13 Nov 01, 2046 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 7.19 Dec 01, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 35.04 0.00 6.33 Aug 12, 2031 2.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 35.04 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 35.04 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 35.04 0.00 11.69 Sep 01, 2043 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.01 0.00 2.19 Nov 04, 2026 1.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.99 0.00 6.55 Nov 15, 2032 5.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.99 0.00 11.49 Nov 15, 2043 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.99 0.00 15.78 Aug 01, 2118 5.10
SESGFP SES SA 144A Communications Fixed Income 34.99 0.00 10.27 Apr 04, 2043 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 34.98 0.00 2.49 Apr 05, 2027 3.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 34.97 0.00 1.47 Jan 26, 2027 1.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 34.96 0.00 5.96 Jan 31, 2032 3.25
EQT EQT CORP Energy Fixed Income 34.96 0.00 2.86 Oct 01, 2027 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.95 0.00 5.84 Jan 08, 2031 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 34.95 0.00 3.25 Feb 23, 2028 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.95 0.00 2.15 Feb 15, 2027 4.50
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 5.08 Feb 01, 2049 4.50
688599 TRINA SOLAR LTD A Information Technology Equity 34.94 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 34.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 34.94 0.00 13.35 Jun 15, 2046 3.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.93 0.00 5.65 Nov 15, 2030 2.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.93 0.00 7.23 Apr 05, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.92 0.00 3.17 Jan 12, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34.91 0.00 1.70 May 15, 2026 4.35
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.91 0.00 5.65 May 01, 2046 4.00
KMI KINDER MORGAN INC Energy Fixed Income 34.90 0.00 7.16 Feb 01, 2034 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.90 0.00 1.78 Jun 03, 2026 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.90 0.00 3.47 Jun 15, 2028 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.90 0.00 4.46 Jul 24, 2034 4.11
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.89 0.00 5.88 Mar 25, 2031 2.73
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 34.89 0.00 15.93 Aug 01, 2056 4.06
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 34.89 0.00 15.58 Nov 15, 2055 4.33
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 34.89 0.00 12.38 Sep 01, 2048 4.81
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.87 0.00 3.58 Oct 01, 2028 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.87 0.00 2.95 Oct 15, 2027 3.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.10 Dec 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.80 Sep 20, 2048 3.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 34.84 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 34.84 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 34.84 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.83 0.00 6.25 Dec 01, 2045 3.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.83 0.00 6.19 Nov 01, 2050 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 34.83 0.00 5.38 Mar 01, 2047 4.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.83 0.00 6.11 Aug 01, 2051 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 34.83 0.00 5.58 Jul 20, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.80 0.00 6.99 May 18, 2032 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34.79 0.00 6.07 May 10, 2033 5.27
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 3.54 Jul 01, 2035 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.79 0.00 12.96 Sep 15, 2046 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.78 0.00 5.89 Feb 25, 2031 2.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 34.77 0.00 4.68 Jan 30, 2030 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34.77 0.00 0.96 Jul 24, 2026 4.99
CABKSM CAIXABANK SA 144A Banking Fixed Income 34.76 0.00 3.06 Jan 18, 2029 6.21
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34.76 0.00 4.07 Mar 01, 2030 3.27
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.76 0.00 2.16 Oct 25, 2026 1.75
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 34.75 0.00 5.52 Aug 01, 2045 3.00
IDA IDAHO POWER CO MTN Electric Fixed Income 34.74 0.00 12.72 Mar 01, 2045 3.65
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.71 0.00 6.34 Mar 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.69 0.00 6.47 Jan 12, 2032 3.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.69 0.00 2.32 Jan 11, 2027 3.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 34.69 0.00 16.20 Dec 01, 2050 2.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 34.68 0.00 0.94 Jul 22, 2030 2.95
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 34.66 0.00 3.95 Mar 20, 2030 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 34.66 0.00 1.81 Jul 13, 2027 7.15
TSVT 2SEVENTY BIO INC Health Care Equity 34.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.65 0.00 3.49 Mar 15, 2028 1.00
053800 AHNLAB INC Information Technology Equity 34.65 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 34.65 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 34.65 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 34.65 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 34.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.64 0.00 2.32 Jan 19, 2027 4.88
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 34.64 0.00 12.13 Sep 01, 2045 4.70
RTX RTX CORP Capital Goods Fixed Income 34.63 0.00 5.32 Mar 15, 2031 6.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 34.63 0.00 0.94 Jul 15, 2025 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.63 0.00 3.04 Jan 10, 2029 6.45
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 34.63 0.00 2.80 Dec 01, 2032 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.63 0.00 4.04 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 34.63 0.00 3.82 Aug 20, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.61 0.00 3.51 Aug 15, 2028 5.30
STT STATE STREET CORP Banking Fixed Income 34.59 0.00 3.75 Nov 21, 2029 5.68
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 2.53 Jan 01, 2032 3.00
C CITIGROUP INC Banking Fixed Income 34.59 0.00 8.90 Mar 05, 2038 6.88
APPS DIGITAL TURBINE INC Information Technology Equity 34.58 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.56 0.00 4.73 Feb 01, 2030 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 34.56 0.00 2.46 Mar 16, 2027 3.40
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.55 0.00 4.46 Aug 01, 2037 2.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 34.54 0.00 6.19 Jul 15, 2032 6.38
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 34.54 0.00 13.72 Jul 01, 2045 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 34.53 0.00 1.56 Mar 02, 2027 1.27
SANTAN BANCO SANTANDER SA Banking Fixed Income 34.52 0.00 1.25 Nov 19, 2025 5.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.52 0.00 1.56 Mar 30, 2026 5.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.51 0.00 6.19 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 34.50 0.00 4.32 Jul 19, 2030 5.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 34.50 0.00 2.53 May 14, 2028 5.69
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 34.49 0.00 2.51 Apr 19, 2027 4.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.47 0.00 7.32 Nov 01, 2049 3.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 34.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 34.45 0.00 3.14 Mar 01, 2033 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 34.45 0.00 2.83 Sep 09, 2027 3.95
091120 EM-TECH LTD Information Technology Equity 34.45 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 34.45 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 34.45 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 34.43 0.00 6.25 Sep 01, 2042 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.43 0.00 6.13 Mar 01, 2048 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 34.42 0.00 4.05 Apr 08, 2029 5.26
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.40 0.00 3.40 May 15, 2028 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 34.39 0.00 1.00 Sep 01, 2025 4.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.39 0.00 7.75 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.39 0.00 6.85 May 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.38 0.00 2.39 Mar 01, 2027 2.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 34.38 0.00 1.80 Jun 09, 2027 1.79
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.37 0.00 5.31 May 20, 2030 2.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.36 0.00 7.38 Apr 10, 2034 4.99
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 34.36 0.00 4.76 Mar 22, 2030 5.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 34.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.35 0.00 6.79 Oct 06, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 34.35 0.00 1.62 Apr 15, 2026 2.63
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 34.35 0.00 5.85 Jul 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.34 0.00 6.17 Nov 15, 2033 7.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.34 0.00 11.85 Jan 15, 2044 4.70
BACR BARCLAYS PLC Banking Fixed Income 34.33 0.00 6.06 Aug 09, 2033 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 34.33 0.00 2.33 Feb 26, 2027 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34.31 0.00 3.26 May 04, 2028 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34.31 0.00 3.81 Feb 01, 2030 5.70
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 7.07 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.30 0.00 7.06 Nov 15, 2033 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.27 0.00 1.39 Jan 09, 2026 4.80
144510 GC CELL CORP Health Care Equity 34.26 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 34.26 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 34.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.25 0.00 5.73 Oct 15, 2030 1.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.25 0.00 2.05 Oct 01, 2026 2.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.23 0.00 5.61 Aug 06, 2030 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 34.23 0.00 7.52 Jun 01, 2034 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.22 0.00 2.44 Apr 01, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.22 0.00 3.28 Mar 05, 2028 4.02
BNP BNP PARIBAS SA 144A Banking Fixed Income 34.21 0.00 3.00 Sep 30, 2028 1.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 34.20 0.00 2.84 Oct 27, 2028 6.36
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 2.16 Jun 01, 2030 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.89 Mar 01, 2047 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.20 0.00 3.61 Jul 01, 2053 5.50
AXASA AXA SA Insurance Fixed Income 34.19 0.00 5.04 Dec 15, 2030 8.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 34.18 0.00 3.02 Jan 15, 2028 7.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 34.18 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 34.18 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.61 Apr 01, 2047 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 34.15 0.00 6.29 Nov 29, 2032 6.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34.15 0.00 7.22 Mar 13, 2034 5.84
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.13 0.00 7.61 Jul 05, 2034 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.13 0.00 1.29 Nov 24, 2025 1.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.12 0.00 1.94 Aug 19, 2026 2.60
MA MASTERCARD INC Technology Fixed Income 34.11 0.00 4.38 Jun 01, 2029 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 34.10 0.00 6.52 Nov 15, 2032 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 34.10 0.00 2.29 Dec 14, 2026 2.00
INGN INOGEN INC Health Care Equity 34.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.08 0.00 5.54 Apr 15, 2031 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.08 0.00 4.23 Jun 01, 2029 4.80
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.08 0.00 4.25 Apr 01, 2036 2.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 34.08 0.00 4.87 Feb 04, 2039 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.07 0.00 6.98 Aug 10, 2033 5.09
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.07 0.00 2.34 Jan 19, 2028 2.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 34.07 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 34.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 34.04 0.00 5.46 Apr 15, 2031 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.04 0.00 1.39 Jan 15, 2051 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 34.04 0.00 6.21 May 01, 2045 3.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.04 0.00 6.25 Oct 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.03 0.00 3.28 Mar 22, 2028 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 34.00 0.00 2.67 Jun 09, 2027 3.90
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.00 0.00 4.89 May 01, 2053 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.97 0.00 1.60 Mar 25, 2026 1.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.96 0.00 4.91 Jan 14, 2030 3.15
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.96 0.00 3.66 Aug 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.95 0.00 2.05 Nov 10, 2026 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.94 0.00 2.65 Jun 15, 2027 3.41
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 33.93 0.00 12.28 Mar 15, 2045 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 33.93 0.00 13.94 Oct 01, 2048 4.09
AAPL APPLE INC Technology Fixed Income 33.91 0.00 5.67 Aug 20, 2030 1.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.90 0.00 6.75 Feb 15, 2033 4.75
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 33.89 0.00 6.85 Nov 15, 2033 6.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.89 0.00 5.27 Jun 01, 2030 2.65
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 1.89 Dec 01, 2053 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.88 0.00 12.57 Oct 22, 2044 4.25
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 33.87 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.86 0.00 7.25 Apr 04, 2034 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.85 0.00 6.92 May 01, 2033 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 33.85 0.00 2.44 Mar 01, 2027 2.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 33.84 0.00 4.95 Nov 27, 2030 7.70
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 33.83 0.00 6.49 Feb 01, 2033 5.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 33.83 0.00 3.87 Nov 28, 2028 3.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.82 0.00 1.81 Jun 10, 2026 1.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.81 0.00 7.03 Jul 01, 2033 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.81 0.00 2.47 Mar 10, 2027 2.31
HSHP HIMALAYA SHIPPING LTD Industrials Equity 33.81 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 33.80 0.00 4.09 Apr 26, 2029 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.78 0.00 5.86 Nov 13, 2030 1.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.78 0.00 6.48 Jan 09, 2033 6.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.78 0.00 3.36 May 25, 2028 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.78 0.00 13.30 Aug 15, 2047 4.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 33.77 0.00 4.00 Mar 15, 2029 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33.77 0.00 1.40 Jan 12, 2026 4.88
6608 BAIRONG INC Financials Equity 33.77 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.55 Jan 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.75 0.00 6.81 Feb 27, 2033 4.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 33.75 0.00 6.83 May 15, 2033 5.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 33.74 0.00 3.15 Jan 29, 2028 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.73 0.00 13.19 Apr 01, 2047 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.72 0.00 5.22 Jul 15, 2030 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.72 0.00 1.55 Mar 01, 2026 1.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 33.72 0.00 2.42 Mar 08, 2027 4.10
AAPL APPLE INC Technology Fixed Income 33.71 0.00 4.69 Sep 11, 2029 2.20
MET METLIFE INC Insurance Fixed Income 33.71 0.00 4.80 Mar 23, 2030 4.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.71 0.00 5.39 Jan 15, 2031 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 33.71 0.00 3.05 Oct 15, 2027 1.83
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33.69 0.00 3.18 Mar 03, 2028 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.68 0.00 0.98 Aug 15, 2025 3.80
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 33.68 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 33.68 0.00 11.64 Sep 15, 2042 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 33.68 0.00 9.77 May 30, 2038 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 33.66 0.00 7.21 Jan 25, 2034 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.66 0.00 3.81 Aug 15, 2028 1.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.64 0.00 6.59 Jan 31, 2033 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.64 0.00 6.82 Mar 29, 2033 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 33.63 0.00 5.33 Jun 26, 2030 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.63 0.00 2.42 Feb 14, 2027 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 33.62 0.00 3.88 Mar 01, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.60 0.00 3.63 Oct 25, 2029 6.32
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 33.58 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 33.58 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 33.58 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 33.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.58 0.00 16.27 May 01, 2050 2.45
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 4.36 Oct 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.55 0.00 5.52 Jun 24, 2030 1.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.55 0.00 6.54 Feb 14, 2032 2.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.54 0.00 2.38 Jan 22, 2027 2.33
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.54 0.00 2.63 Jun 08, 2027 4.35
T AT&T INC Communications Fixed Income 33.53 0.00 0.16 Feb 20, 2026 5.54
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 33.53 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 3.54 Mar 01, 2035 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.51 0.00 1.80 Jun 25, 2026 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.51 0.00 3.53 Jul 13, 2028 5.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.50 0.00 5.16 May 07, 2030 2.88
STT STATE STREET CORP Banking Fixed Income 33.49 0.00 6.80 May 18, 2034 5.16
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.49 0.00 3.93 Mar 15, 2029 5.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 33.49 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.45 Sep 01, 2035 2.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 33.48 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 33.48 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 33.48 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 33.48 0.00 11.67 Nov 01, 2044 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 33.47 0.00 3.44 Mar 11, 2028 1.70
SO GEORGIA POWER COMPANY Electric Fixed Income 33.45 0.00 6.88 May 17, 2033 4.95
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 33.45 0.00 7.32 Apr 03, 2034 5.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.45 0.00 1.29 Dec 01, 2025 4.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 33.45 0.00 2.78 Oct 14, 2027 7.10
TNYA TENAYA THERAPEUTICS INC Health Care Equity 33.45 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 33.44 0.00 6.43 Sep 22, 2031 2.08
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33.44 0.00 1.78 May 28, 2026 1.20
BMO BANK OF MONTREAL Banking Fixed Income 33.43 0.00 3.13 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.43 0.00 3.47 Jun 12, 2028 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.43 0.00 8.23 Nov 01, 2035 5.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 33.42 0.00 5.64 Sep 15, 2030 1.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 33.42 0.00 4.18 Feb 01, 2031 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.41 0.00 6.53 Oct 21, 2031 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 33.40 0.00 1.85 Dec 01, 2026 4.25
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 4.04 Feb 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.40 0.00 5.54 Jan 01, 2050 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 33.37 0.00 3.56 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.37 0.00 3.56 Jun 15, 2028 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.36 0.00 6.17 Mar 15, 2031 1.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.36 0.00 2.27 Jan 19, 2028 5.52
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 4.68 Mar 01, 2050 4.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.25 Apr 20, 2050 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33.35 0.00 6.51 Jan 18, 2033 6.80
JD JD.COM INC Consumer Cyclical Fixed Income 33.33 0.00 14.09 Jan 14, 2050 4.13
LNZA LANZATECH GLOBAL INC Industrials Equity 33.33 0.00 0.00 nan 0.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.99 Jul 20, 2051 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 33.29 0.00 3.25 Mar 16, 2028 4.45
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 33.29 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 33.29 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 33.28 0.00 13.35 May 15, 2048 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.28 0.00 4.28 Jun 26, 2029 5.13
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.28 0.00 7.74 Oct 01, 2051 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 33.24 0.00 6.96 Jul 25, 2033 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.24 0.00 7.12 Jun 01, 2034 6.55
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 33.24 0.00 4.59 Feb 20, 2054 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.22 0.00 3.52 Aug 11, 2028 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 33.21 0.00 6.78 Jun 13, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.21 0.00 1.58 Mar 11, 2026 0.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.20 0.00 5.18 Jun 21, 2030 3.60
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.21 May 01, 2045 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.70 Aug 20, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 33.19 0.00 1.60 Mar 25, 2026 1.85
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 33.19 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 33.19 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.18 0.00 3.19 Jan 20, 2028 4.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.16 0.00 4.34 Mar 01, 2053 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.95 Apr 01, 2048 4.50
MRO MARATHON OIL CORP Energy Fixed Income 33.15 0.00 2.65 Jul 15, 2027 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 33.15 0.00 3.12 Feb 28, 2029 5.56
USB US BANCORP MTN Banking Fixed Income 33.15 0.00 2.37 Jan 27, 2028 2.21
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.14 0.00 6.82 Jan 28, 2033 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.14 0.00 2.33 Jan 07, 2028 2.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 33.13 0.00 17.01 Sep 30, 2061 3.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 33.13 0.00 2.47 Mar 08, 2027 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.12 0.00 5.28 May 15, 2030 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 33.12 0.00 3.42 Aug 01, 2028 6.05
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 6.36 Dec 01, 2049 3.00
NFLX NETFLIX INC 144A Communications Fixed Income 33.11 0.00 4.58 Nov 15, 2029 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.10 0.00 1.41 Jan 15, 2026 3.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 33.09 0.00 1.63 Apr 18, 2026 4.80
4162 PHARMAENGINE INC Health Care Equity 33.09 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.25 Jul 01, 2046 3.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.65 Feb 01, 2048 4.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.80 Jul 20, 2047 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 6.68 Feb 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.04 0.00 7.06 Feb 20, 2034 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.04 0.00 5.64 Sep 15, 2030 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.04 0.00 2.87 Oct 25, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.04 0.00 2.47 Apr 05, 2027 4.98
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 33.03 0.00 15.97 Feb 01, 2050 2.59
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 33.03 0.00 13.09 Oct 15, 2050 4.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.03 0.00 4.85 Jan 23, 2030 4.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 33.03 0.00 6.94 Mar 30, 2033 4.50
STT STATE STREET CORP Banking Fixed Income 33.02 0.00 2.37 Mar 18, 2027 4.99
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.01 0.00 6.50 May 01, 2050 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 4.28 Jul 01, 2045 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.99 0.00 3.59 Sep 08, 2028 5.10
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 32.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.98 0.00 13.82 Sep 25, 2050 3.98
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.97 0.00 3.07 Dec 01, 2027 3.30
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.74 Dec 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 4.51 May 01, 2041 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 32.96 0.00 3.08 Feb 01, 2028 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.93 0.00 18.48 Aug 01, 2116 4.76
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.93 0.00 5.62 Jan 14, 2032 3.73
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 32.93 0.00 2.57 Jan 01, 2033 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.91 0.00 5.01 Jun 15, 2030 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.91 0.00 2.59 May 04, 2027 3.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 32.90 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.89 0.00 5.07 May 15, 2030 3.63
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.89 0.00 7.32 Aug 01, 2049 3.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.89 0.00 6.34 May 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.88 0.00 14.40 Feb 15, 2050 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 32.88 0.00 3.11 Jan 10, 2033 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 32.87 0.00 6.72 Oct 15, 2033 6.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.86 0.00 5.07 Jun 10, 2030 4.70
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 32.86 0.00 1.59 Apr 27, 2026 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 32.85 0.00 2.85 Mar 01, 2030 5.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 32.85 0.00 3.69 Nov 15, 2028 6.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.85 0.00 2.75 Aug 03, 2027 4.24
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 3.77 Mar 01, 2036 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 6.16 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 6.56 Jul 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 6.60 Apr 01, 2047 2.50
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 32.85 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 32.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.84 0.00 5.32 May 01, 2031 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 32.84 0.00 1.22 Nov 10, 2025 5.80
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 32.83 0.00 12.03 Mar 15, 2044 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.83 0.00 5.76 Jun 25, 2031 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.82 0.00 6.50 Oct 15, 2031 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32.81 0.00 5.44 Feb 26, 2031 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.81 0.00 6.15 Mar 15, 2031 1.38
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 6.41 Dec 01, 2051 2.50
XOMA XOMA ROYALTY CORP Health Care Equity 32.81 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 32.80 0.00 6.85 Aug 14, 2033 5.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 32.80 0.00 3.82 Feb 02, 2029 5.93
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.80 0.00 1.43 Jan 12, 2027 1.34
395400 SK REITS LTD Real Estate Equity 32.80 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 32.78 0.00 11.79 Jul 01, 2048 3.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.78 0.00 5.88 Oct 29, 2030 1.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32.78 0.00 3.63 May 28, 2028 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32.78 0.00 2.97 Nov 02, 2027 3.81
HST HOST HOTELS & RESORTS LP Reits Fixed Income 32.77 0.00 5.32 Sep 15, 2030 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 2.11 Jan 01, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.76 0.00 6.62 Apr 22, 2033 6.20
AVGO BROADCOM INC Technology Fixed Income 32.76 0.00 6.00 Nov 15, 2031 5.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 32.73 0.00 10.35 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.73 0.00 12.71 Dec 15, 2044 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.73 0.00 13.66 May 15, 2048 4.15
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.73 0.00 5.59 Dec 01, 2047 4.00
PGEN PRECIGEN INC Health Care Equity 32.73 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.72 0.00 4.89 Apr 09, 2030 4.15
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 32.70 0.00 2.46 Apr 01, 2028 4.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32.70 0.00 3.83 Jan 17, 2029 5.65
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 32.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.69 0.00 3.93 Feb 01, 2029 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.66 0.00 6.69 May 23, 2033 6.25
FTSCN FORTIS INC Electric Fixed Income 32.65 0.00 2.04 Oct 04, 2026 3.06
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 4.28 May 01, 2041 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.64 0.00 7.48 Jan 09, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.63 0.00 2.45 Apr 29, 2027 8.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 32.62 0.00 7.17 Mar 15, 2034 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.62 0.00 6.61 Feb 02, 2033 5.13
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 32.61 0.00 4.92 Apr 23, 2030 4.88
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.61 0.00 5.10 May 01, 2041 4.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.61 0.00 3.70 Aug 01, 2039 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 32.58 0.00 12.95 Nov 24, 2045 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 32.57 0.00 4.71 Nov 08, 2029 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.57 0.00 6.40 Mar 14, 2032 3.78
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.39 Sep 01, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.54 0.00 6.92 Mar 15, 2034 6.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 32.53 0.00 7.49 Oct 01, 2034 6.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.74 Nov 01, 2046 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.51 0.00 5.06 Sep 08, 2030 5.25
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 32.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.49 0.00 6.99 May 15, 2033 4.80
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 32.48 0.00 15.35 Nov 15, 2051 3.51
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 32.48 0.00 14.64 Sep 01, 2049 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.48 0.00 1.49 Mar 02, 2026 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.47 0.00 1.90 Jul 14, 2026 1.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 32.47 0.00 1.78 Jun 03, 2027 1.98
HUM HUMANA INC Insurance Fixed Income 32.46 0.00 7.14 Mar 15, 2034 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.46 0.00 6.78 Mar 03, 2033 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.46 0.00 1.76 May 22, 2027 1.23
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.44 0.00 2.70 Oct 01, 2027 6.80
DIS WALT DISNEY CO Communications Fixed Income 32.43 0.00 3.28 Jan 13, 2028 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.43 0.00 2.68 May 15, 2027 1.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 32.41 0.00 1.90 Jul 15, 2026 2.15
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.41 0.00 4.10 Aug 01, 2036 2.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.41 0.00 3.66 Dec 01, 2052 5.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 32.41 0.00 5.21 May 20, 2047 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 32.39 0.00 3.55 Aug 14, 2028 5.36
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.37 0.00 5.63 May 01, 2049 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 32.37 0.00 3.08 Dec 20, 2053 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.36 0.00 6.45 Jun 01, 2032 4.40
MPLX MPLX LP Energy Fixed Income 32.35 0.00 6.42 Sep 01, 2032 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 32.33 0.00 6.00 May 21, 2031 2.99
NWG NATWEST GROUP PLC Banking Fixed Income 32.33 0.00 6.40 Mar 02, 2034 6.02
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.33 0.00 3.53 Jul 15, 2028 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 32.33 0.00 2.19 Nov 02, 2027 1.88
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 3.80 Jun 01, 2035 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 2.85 Mar 01, 2032 2.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 5.47 Sep 01, 2051 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.32 0.00 3.01 Oct 23, 2027 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.31 0.00 4.77 Apr 02, 2030 4.91
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.30 0.00 6.39 Apr 27, 2032 4.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 32.30 0.00 6.62 Sep 21, 2034 6.32
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.30 0.00 4.86 Jan 21, 2030 3.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32.29 0.00 1.65 Apr 08, 2026 0.70
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 6.55 Sep 01, 2050 2.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 32.28 0.00 14.79 Nov 15, 2052 3.80
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.85 Nov 01, 2046 3.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 32.23 0.00 10.69 Feb 15, 2042 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32.23 0.00 2.51 May 17, 2027 5.85
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 32.22 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 32.21 0.00 7.44 Mar 12, 2034 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 32.21 0.00 1.40 Jan 12, 2026 4.97
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32.21 0.00 1.10 Sep 11, 2025 0.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.25 Aug 01, 2046 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 32.21 0.00 5.25 Apr 01, 2046 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.18 0.00 3.87 Mar 01, 2029 6.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.17 0.00 6.37 Nov 02, 2032 6.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 32.17 0.00 3.99 Jan 24, 2029 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.16 0.00 6.14 Jan 07, 2033 3.74
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.16 0.00 2.34 Jan 15, 2027 2.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 32.16 0.00 3.12 Jan 17, 2028 6.38
BCBP BCB BANCORP INC Financials Equity 32.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.13 0.00 3.63 Sep 10, 2028 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 32.12 0.00 4.95 Apr 01, 2030 3.60
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 32.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.11 0.00 4.50 Sep 12, 2034 3.61
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 32.10 0.00 4.95 Apr 01, 2030 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.09 0.00 6.98 May 02, 2033 5.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.09 0.00 6.85 Jul 01, 2051 2.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 6.85 Aug 01, 2051 2.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 7.07 Jun 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 32.07 0.00 3.21 Mar 15, 2028 4.95
TBOND TREASURY BOND Treasuries Fixed Income 32.04 0.00 12.95 May 15, 2042 3.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.03 0.00 9.28 Aug 01, 2036 3.56
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 32.02 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 32.02 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 32.02 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 32.01 0.00 6.29 Jun 20, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 31.98 0.00 5.77 Jul 15, 2031 5.44
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 31.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.97 0.00 1.41 Feb 14, 2026 4.40
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.41 Nov 01, 2046 4.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.59 May 01, 2047 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.96 0.00 4.77 Dec 15, 2029 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.96 0.00 2.89 Sep 14, 2027 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 31.96 0.00 3.65 Nov 27, 2028 7.35
C CITIGROUP INC Banking Fixed Income 31.93 0.00 16.82 Feb 15, 2098 6.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.93 0.00 4.05 Mar 15, 2029 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 31.93 0.00 4.46 Mar 01, 2049 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 7.19 Nov 01, 2050 2.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 31.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.91 0.00 7.56 Jan 15, 2034 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.91 0.00 6.92 Sep 07, 2033 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 31.91 0.00 3.90 Feb 15, 2029 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.90 0.00 4.63 Apr 01, 2030 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 31.88 0.00 12.83 Dec 01, 2045 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.88 0.00 2.88 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.88 0.00 1.78 Jul 06, 2027 6.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.87 0.00 2.35 Feb 07, 2028 3.44
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 31.86 0.00 6.86 Mar 13, 2035 6.03
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.86 0.00 5.94 Jun 29, 2032 2.68
NWFL NORWOOD FINANCIAL CORP Financials Equity 31.84 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 31.84 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 31.83 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 31.83 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 6.73 Dec 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.81 0.00 5.99 Feb 28, 2031 1.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.81 0.00 7.33 Apr 15, 2034 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.81 0.00 2.08 Nov 13, 2026 5.26
SLDB SOLID BIOSCIENCES INC Health Care Equity 31.80 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.79 0.00 2.02 Oct 20, 2027 6.62
AAPL APPLE INC Technology Fixed Income 31.78 0.00 7.12 May 10, 2033 4.30
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 4.65 Aug 01, 2041 4.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 31.77 0.00 3.12 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 31.77 0.00 4.28 Jul 01, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.76 0.00 6.86 Feb 15, 2033 4.45
CCI CROWN CASTLE INC Communications Fixed Income 31.76 0.00 3.12 Jan 11, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.75 0.00 5.50 Jul 17, 2030 2.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31.75 0.00 6.71 Feb 28, 2033 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.75 0.00 4.12 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31.75 0.00 4.29 Jul 15, 2029 5.55
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 4.65 Jun 01, 2041 4.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 6.95 May 01, 2052 2.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 31.73 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 31.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.73 0.00 6.82 Nov 15, 2032 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.73 0.00 2.75 Jun 03, 2027 1.20
005880 KOREA LINE CORP Industrials Equity 31.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.71 0.00 7.64 Jun 01, 2034 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.71 0.00 3.86 Jan 31, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.71 0.00 3.94 Feb 13, 2029 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 31.70 0.00 3.49 May 30, 2028 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.69 0.00 2.39 Mar 15, 2027 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 31.69 0.00 4.05 Feb 19, 2029 3.46
USB US BANCORP MTN Banking Fixed Income 31.68 0.00 6.43 Nov 03, 2036 2.49
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 31.68 0.00 2.33 Mar 01, 2028 5.43
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 31.66 0.00 1.49 Feb 09, 2026 1.40
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 3.93 Aug 01, 2035 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.65 0.00 6.36 Jun 15, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.65 0.00 5.91 Apr 15, 2031 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 31.64 0.00 2.09 Sep 22, 2026 1.28
EQIX EQUINIX INC Technology Fixed Income 31.63 0.00 6.06 May 15, 2031 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 31.63 0.00 2.79 Jun 20, 2027 1.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.62 0.00 12.82 Dec 15, 2045 4.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 31.62 0.00 1.63 Apr 23, 2027 5.64
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 4.25 Jun 01, 2036 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.61 0.00 7.10 May 20, 2032 1.65
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 31.61 0.00 1.91 Sep 13, 2027 6.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 31.61 0.00 1.51 Mar 04, 2026 4.15
MTB M&T BANK CORPORATION Banking Fixed Income 31.60 0.00 6.36 Jan 27, 2034 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.60 0.00 7.13 Feb 01, 2034 5.65
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 31.60 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 31.59 0.00 3.14 Jan 17, 2028 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 31.58 0.00 0.95 Jul 28, 2025 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.58 0.00 2.92 Oct 25, 2027 5.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 31.58 0.00 1.20 Oct 30, 2026 6.34
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 6.74 Oct 01, 2050 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 6.30 Jul 01, 2051 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 31.55 0.00 7.34 Jun 01, 2034 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 31.55 0.00 2.06 Sep 15, 2026 1.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 31.54 0.00 6.07 Apr 04, 2032 5.38
PSX PHILLIPS 66 CO Energy Fixed Income 31.54 0.00 6.99 Jun 30, 2033 5.30
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 31.53 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 31.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.53 0.00 4.29 Jun 15, 2029 4.13
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.52 0.00 15.89 Nov 01, 2064 5.27
GENC GENCOR INDUSTRIES INC Industrials Equity 31.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.51 0.00 6.75 Jan 15, 2033 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.50 0.00 4.82 Aug 02, 2030 6.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 31.50 0.00 5.54 Jan 15, 2032 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.50 0.00 4.17 Jan 15, 2029 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 31.49 0.00 6.30 Jan 20, 2033 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.49 0.00 6.67 Apr 19, 2034 5.41
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 31.47 0.00 2.27 Dec 15, 2026 2.63
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 5.91 Jun 01, 2051 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 6.44 Oct 01, 2050 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 31.45 0.00 5.01 Apr 07, 2030 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31.45 0.00 4.11 Apr 06, 2029 4.30
3152 ADVANCED CERAMIC X CORP Information Technology Equity 31.44 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 31.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.44 0.00 3.29 Apr 01, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 31.44 0.00 3.16 Jan 12, 2028 4.94
PCYO PURE CYCLE CORP Utilities Equity 31.44 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 31.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.43 0.00 3.87 Jan 19, 2030 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 31.42 0.00 7.04 Jul 05, 2033 5.51
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.42 0.00 3.80 Dec 01, 2035 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.21 Jan 20, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 31.40 0.00 1.68 May 03, 2026 3.50
MSCI MSCI INC 144A Technology Fixed Income 31.39 0.00 4.00 Nov 15, 2029 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 31.36 0.00 3.77 Dec 01, 2029 4.63
MBCN MIDDLEFIELD BANC CORP Financials Equity 31.36 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 31.35 0.00 4.83 Jan 15, 2030 3.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 31.34 0.00 3.92 Mar 15, 2030 5.67
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 31.33 0.00 2.48 Apr 06, 2028 3.65
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 31.32 0.00 12.06 Nov 07, 2043 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.40 Aug 01, 2047 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.80 Oct 20, 2044 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.29 0.00 3.92 Jan 09, 2029 5.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.27 0.00 5.70 Sep 18, 2030 1.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.82 Feb 01, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31.25 0.00 6.45 Jul 15, 2032 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.25 0.00 6.85 Mar 15, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.25 0.00 0.89 Jul 23, 2025 4.91
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 31.24 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 31.24 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.29 Jul 20, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.21 0.00 5.20 Jul 01, 2030 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.21 0.00 5.77 Oct 30, 2030 1.68
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 31.20 0.00 3.81 Jan 09, 2030 6.17
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 31.20 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 31.20 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 31.20 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 31.19 0.00 3.95 Jan 16, 2029 5.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 6.02 Nov 01, 2047 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 31.17 0.00 14.58 Feb 15, 2050 3.67
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 31.15 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 31.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.15 0.00 1.88 Jul 23, 2027 5.10
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 7.19 Oct 01, 2050 2.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.79 Jul 01, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.13 0.00 2.29 Feb 09, 2027 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 31.12 0.00 14.76 Jul 01, 2052 4.81
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 31.12 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 31.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 31.11 0.00 4.97 Mar 01, 2030 2.92
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 31.08 0.00 2.92 Dec 01, 2027 6.90
BTMD BIOTE CORP CLASS A Health Care Equity 31.08 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 31.07 0.00 5.27 Jun 01, 2030 2.65
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.21 May 20, 2054 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.05 0.00 5.62 Feb 09, 2031 3.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 31.05 0.00 2.08 Oct 31, 2026 4.25
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 31.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 31.04 0.00 5.04 Oct 30, 2031 6.49
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.04 0.00 3.33 Apr 20, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.03 0.00 2.33 Jan 11, 2027 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.02 0.00 9.70 May 01, 2038 4.68
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.02 0.00 6.25 Sep 01, 2047 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.02 0.00 6.50 Mar 01, 2050 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 3.82 Nov 20, 2049 5.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.21 Jan 20, 2054 4.00
C CITIGROUP INC Banking Fixed Income 31.01 0.00 2.17 Nov 20, 2026 4.30
NFLX NETFLIX INC Communications Fixed Income 31.01 0.00 2.16 Nov 15, 2026 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 31.01 0.00 3.48 Jul 15, 2028 7.13
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 31.00 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 31.00 0.00 6.52 Jul 15, 2032 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 31.00 0.00 2.18 Dec 22, 2027 6.33
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.00 0.00 3.52 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.99 0.00 6.45 Aug 15, 2032 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.98 0.00 4.67 Feb 15, 2030 4.95
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.90 Oct 01, 2046 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.96 0.00 4.06 Nov 20, 2028 1.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 30.96 0.00 3.30 Mar 30, 2028 4.25
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 30.95 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 30.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.95 0.00 5.57 Aug 21, 2030 1.75
TFC TRUIST BANK Banking Fixed Income 30.95 0.00 5.11 Mar 11, 2030 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.95 0.00 3.45 Jun 26, 2028 5.68
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.94 0.00 7.02 Oct 05, 2033 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30.94 0.00 3.18 Feb 28, 2028 4.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 4.22 Jan 01, 2049 5.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.79 Jan 01, 2048 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 4.91 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.94 0.00 3.18 Dec 01, 2034 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 4.97 Sep 01, 2047 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.94 0.00 4.91 Sep 01, 2046 4.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 30.92 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 30.92 0.00 9.93 Nov 01, 2036 2.64
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 30.90 0.00 7.44 Aug 15, 2034 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.90 0.00 6.52 Mar 15, 2033 6.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.90 0.00 1.92 Aug 03, 2026 2.70
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.90 0.00 5.11 Dec 01, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.87 0.00 6.37 Jul 28, 2033 4.92
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 4.80 Jul 01, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.86 0.00 1.16 Feb 01, 2026 7.85
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 4.25 Jan 01, 2049 5.50
300759 PHARMARON BEIJING LTD A Health Care Equity 30.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.84 0.00 2.70 Jul 26, 2027 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.83 0.00 4.99 Apr 01, 2030 3.35
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.82 0.00 14.96 Jun 01, 2050 3.41
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 30.82 0.00 15.71 Oct 01, 2050 2.75
EQIX EQUINIX INC Technology Fixed Income 30.81 0.00 5.46 Jul 15, 2030 2.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 30.81 0.00 1.26 Nov 16, 2025 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.79 0.00 5.41 May 28, 2030 1.70
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.48 Sep 01, 2037 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.21 Aug 20, 2044 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 30.78 0.00 1.83 Jul 28, 2027 5.39
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.78 0.00 3.51 Jul 12, 2028 6.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.77 0.00 5.35 May 01, 2030 1.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.77 0.00 4.75 Nov 12, 2029 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 30.77 0.00 1.69 Apr 23, 2026 1.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 30.76 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 30.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 30.76 0.00 5.91 Mar 01, 2052 5.13
FSTR LB FOSTER Industrials Equity 30.75 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 30.75 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.74 0.00 5.65 Feb 01, 2048 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.74 0.00 7.58 May 13, 2034 5.00
NXPI NXP BV Technology Fixed Income 30.74 0.00 6.78 Jan 15, 2033 5.00
BMO BANK OF MONTREAL Banking Fixed Income 30.72 0.00 6.49 Jan 10, 2037 3.09
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30.72 0.00 6.43 Sep 10, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 30.72 0.00 2.80 Sep 01, 2027 3.65
MBI MBIA INC Financials Equity 30.71 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 30.71 0.00 3.21 Mar 15, 2028 4.15
DGFP VINCI SA 144A Transportation Fixed Income 30.71 0.00 4.17 Apr 10, 2029 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 30.69 0.00 3.98 Jan 10, 2029 4.79
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 30.67 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.27 Jun 01, 2047 4.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 30.66 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.66 0.00 1.97 Aug 15, 2026 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.65 0.00 7.54 Jun 01, 2034 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.65 0.00 2.40 Mar 27, 2027 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.65 0.00 1.50 Feb 10, 2026 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.65 0.00 3.12 Feb 15, 2028 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 30.64 0.00 4.97 Jan 22, 2030 2.75
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.63 0.00 3.14 Oct 01, 2053 6.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 2.87 Aug 01, 2053 6.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 30.63 0.00 4.30 Jan 01, 2038 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 30.63 0.00 4.36 Nov 01, 2029 7.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.63 0.00 6.57 Sep 15, 2032 4.50
AVGO BROADCOM INC Technology Fixed Income 30.63 0.00 3.63 Sep 15, 2028 4.11
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 30.62 0.00 12.62 Jan 01, 2042 2.91
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30.62 0.00 6.84 Feb 02, 2035 5.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 30.62 0.00 5.02 Apr 30, 2030 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.62 0.00 5.18 May 15, 2030 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.60 0.00 3.14 Feb 06, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 30.60 0.00 1.08 Oct 15, 2025 4.65
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 6.25 Jul 01, 2047 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 5.54 Dec 01, 2049 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 30.59 0.00 4.51 Aug 15, 2030 4.13
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 30.59 0.00 6.87 Sep 14, 2033 5.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30.58 0.00 4.23 Aug 02, 2030 4.97
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 30.57 0.00 15.22 Jun 01, 2050 3.21
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 30.57 0.00 1.88 Jul 23, 2027 5.07
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 30.56 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 30.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.56 0.00 7.53 Jun 15, 2034 5.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 30.56 0.00 4.84 Apr 24, 2030 5.38
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 30.56 0.00 2.20 Dec 07, 2026 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.56 0.00 4.02 Jan 16, 2029 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.24 Apr 01, 2048 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 30.55 0.00 3.10 Feb 15, 2028 5.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 30.53 0.00 6.60 Jan 26, 2033 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.52 0.00 15.69 Sep 15, 2051 2.88
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 30.51 0.00 4.60 Dec 31, 2079 10.18
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.50 0.00 6.79 Apr 26, 2034 4.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.49 0.00 4.14 Apr 16, 2029 5.05
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 30.48 0.00 5.79 Apr 29, 2031 3.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 30.47 0.00 12.43 Oct 15, 2044 4.10
TABREED TABREED Utilities Equity 30.46 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 30.46 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 30.46 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 30.46 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 30.46 0.00 6.67 Sep 19, 2033 6.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.46 0.00 2.61 Jul 27, 2027 6.13
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.43 0.00 6.13 Jul 01, 2049 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 30.43 0.00 2.53 May 05, 2027 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.42 0.00 12.38 Nov 15, 2042 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.42 0.00 2.88 Oct 15, 2027 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.41 0.00 5.48 Nov 15, 2030 3.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 30.40 0.00 2.32 Mar 15, 2027 8.15
UBS UBS GROUP AG 144A Banking Fixed Income 30.40 0.00 2.53 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.40 0.00 1.62 Apr 16, 2026 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 30.39 0.00 1.52 Mar 13, 2026 5.32
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 30.39 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 30.39 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 30.38 0.00 3.04 Nov 08, 2027 3.54
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.38 0.00 6.88 Oct 15, 2032 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.37 0.00 2.80 Dec 15, 2052 6.88
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 30.37 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 30.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.36 0.00 4.06 Apr 22, 2029 5.65
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.82 Dec 01, 2046 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 3.38 Jul 01, 2034 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.35 0.00 7.19 Nov 01, 2050 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 30.35 0.00 4.98 Mar 01, 2030 2.90
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.31 0.00 6.25 Dec 01, 2045 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.31 0.00 6.54 Jan 14, 2033 2.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.31 0.00 6.36 Nov 18, 2036 3.02
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 30.30 0.00 1.06 Sep 11, 2025 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 30.29 0.00 1.51 Feb 15, 2026 1.50
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 30.27 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 30.27 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 30.27 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 30.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 30.27 0.00 6.19 Nov 24, 2032 2.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.25 0.00 6.66 May 27, 2034 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 30.25 0.00 4.68 Jan 15, 2030 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.24 0.00 1.97 Sep 15, 2026 3.35
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 6.69 Nov 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.23 0.00 6.38 Apr 15, 2032 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.21 0.00 3.66 Jun 15, 2028 1.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.21 0.00 1.04 Sep 01, 2025 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.21 0.00 4.00 Mar 22, 2029 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 30.19 0.00 3.89 Jan 10, 2030 5.34
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.17 0.00 3.39 Jun 15, 2028 4.95
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 30.17 0.00 5.20 May 15, 2030 2.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 30.16 0.00 1.89 Jul 21, 2026 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.16 0.00 5.04 Apr 01, 2030 3.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 30.15 0.00 2.38 Apr 01, 2027 4.30
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.39 Feb 01, 2047 3.00
INTNED ING GROEP NV Banking Fixed Income 30.14 0.00 4.18 Apr 09, 2029 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.14 0.00 4.21 May 16, 2029 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.12 0.00 6.38 Oct 12, 2031 2.50
TCX TUCOWS INC Information Technology Equity 30.11 0.00 0.00 nan 0.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.11 0.00 6.95 Apr 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.10 0.00 2.44 Mar 18, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.10 0.00 6.60 Mar 15, 2032 2.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 30.08 0.00 4.92 Jan 14, 2030 3.25
FDX FEDEX CORP Transportation Fixed Income 30.08 0.00 6.08 May 15, 2031 2.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.08 0.00 5.58 Oct 01, 2030 2.25
ACTG ACACIA RESEARCH CORP Financials Equity 30.07 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 30.07 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 30.07 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 30.07 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 30.07 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 30.07 0.00 6.60 Mar 02, 2033 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.06 0.00 2.54 Aug 16, 2077 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.04 0.00 3.32 Jun 13, 2029 6.99
6080 M&A CAPITAL PARTNERS LTD Financials Equity 30.04 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 30.04 0.00 3.60 Jun 15, 2028 2.88
SWTQ SCHWEITER N AG Industrials Equity 30.04 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 30.03 0.00 4.33 Oct 01, 2031 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.03 0.00 5.84 May 01, 2051 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 30.03 0.00 6.29 Jun 20, 2053 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.03 0.00 5.26 Mar 05, 2031 6.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 30.02 0.00 2.28 Dec 15, 2027 1.98
SRE SEMPRA Natural Gas Fixed Income 30.02 0.00 2.28 Apr 01, 2052 4.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 30.02 0.00 5.75 Sep 28, 2030 1.38
USB US BANCORP Banking Fixed Income 30.02 0.00 5.61 Jul 22, 2030 1.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 30.01 0.00 2.00 Sep 14, 2026 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.01 0.00 4.74 Dec 01, 2029 3.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 30.01 0.00 6.34 Oct 15, 2031 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 29.98 0.00 2.11 Dec 01, 2026 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.98 0.00 4.05 Apr 17, 2030 5.26
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 29.97 0.00 4.13 Apr 26, 2029 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.97 0.00 13.94 Oct 15, 2049 3.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 29.97 0.00 13.17 Nov 01, 2046 3.98
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 29.97 0.00 15.54 Aug 15, 2051 3.15
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.95 0.00 5.02 Oct 01, 2048 4.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.65 Jun 01, 2047 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 29.95 0.00 1.96 Sep 16, 2026 3.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 29.93 0.00 1.45 Feb 15, 2026 6.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.93 0.00 6.88 Sep 15, 2033 5.88
ATLO AMES NATIONAL CORP Financials Equity 29.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.91 0.00 3.94 Jan 15, 2029 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.91 0.00 1.15 Nov 01, 2025 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.91 0.00 6.75 Feb 01, 2035 6.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 29.90 0.00 2.09 Nov 21, 2026 6.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 29.90 0.00 2.75 Jul 01, 2027 2.65
009520 POSCO M-TECH LTD Materials Equity 29.88 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 29.88 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 29.88 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 29.88 0.00 6.96 Jul 05, 2033 5.45
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 29.87 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 29.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 29.87 0.00 3.15 Mar 02, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.87 0.00 5.65 Feb 18, 2036 3.27
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 29.84 0.00 3.48 Sep 13, 2029 6.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.84 0.00 3.89 Sep 15, 2028 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.84 0.00 1.85 Aug 24, 2026 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.84 0.00 4.35 Jul 26, 2029 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.84 0.00 6.15 Jul 19, 2033 5.75
GTHX G1 THERAPEUTICS INC Health Care Equity 29.83 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.82 0.00 1.55 Mar 01, 2026 1.20
GOOGL ALPHABET INC Technology Fixed Income 29.81 0.00 1.03 Aug 15, 2025 0.45
RELLN RELX CAPITAL INC Technology Fixed Income 29.81 0.00 4.06 Mar 18, 2029 4.00
MSCI MSCI INC 144A Technology Fixed Income 29.81 0.00 4.96 Feb 15, 2031 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.81 0.00 7.53 Jul 03, 2034 5.78
NPWR NET POWER INC CLASS A Industrials Equity 29.79 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.80 Jul 01, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 29.79 0.00 3.17 Feb 15, 2028 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 29.79 0.00 7.34 Mar 11, 2034 5.37
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 29.78 0.00 2.92 Nov 15, 2027 5.85
NXPI NXP BV Technology Fixed Income 29.78 0.00 4.28 Jun 18, 2029 4.30
CCI CROWN CASTLE INC Communications Fixed Income 29.78 0.00 5.87 Jan 15, 2031 2.25
BPCEGP BPCE SA 144A Banking Fixed Income 29.78 0.00 5.71 Jan 20, 2032 2.28
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 29.77 0.00 6.61 Jan 08, 2032 2.50
PBPB POTBELLY CORP Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.75 0.00 6.62 May 01, 2052 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.75 0.00 6.25 May 01, 2048 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.80 Jun 20, 2044 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 29.74 0.00 1.30 Dec 08, 2025 5.09
STT STATE STREET CORP Banking Fixed Income 29.74 0.00 1.01 Aug 18, 2025 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.73 0.00 6.91 Jan 20, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.72 0.00 2.56 May 04, 2027 3.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 29.72 0.00 6.58 Jan 17, 2033 6.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 29.71 0.00 5.39 Aug 11, 2030 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.71 0.00 5.46 Sep 01, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 29.71 0.00 5.11 Apr 09, 2030 2.95
000423 DONG-E-E-JIAO LTD A Health Care Equity 29.69 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 29.69 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 29.68 0.00 3.96 Mar 01, 2029 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.68 0.00 5.89 Mar 15, 2031 2.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 29.68 0.00 5.10 Apr 14, 2030 3.13
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.67 0.00 4.12 Feb 01, 2031 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.67 0.00 4.90 Apr 01, 2050 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.67 0.00 7.19 Nov 01, 2050 2.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 29.67 0.00 3.82 Feb 20, 2048 5.00
RTX RTX CORP Capital Goods Fixed Income 29.67 0.00 3.90 Jan 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.64 0.00 1.52 Mar 13, 2026 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.64 0.00 4.72 Jun 10, 2030 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.64 0.00 5.05 Feb 25, 2030 2.56
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 6.26 Jan 01, 2052 3.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 29.63 0.00 3.11 Mar 01, 2028 7.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 29.63 0.00 2.13 Dec 08, 2026 4.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29.63 0.00 4.18 May 17, 2029 5.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.63 0.00 6.42 Feb 22, 2032 3.35
NXPI NXP BV Technology Fixed Income 29.63 0.00 6.05 May 11, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.63 0.00 7.27 Mar 15, 2034 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.62 0.00 3.02 Sep 15, 2027 1.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29.62 0.00 1.87 Jul 20, 2026 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.62 0.00 7.51 Jun 26, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.61 0.00 3.30 Mar 30, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.60 0.00 1.43 Feb 11, 2026 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.60 0.00 6.91 Apr 01, 2033 4.40
NI NISOURCE INC Natural Gas Fixed Income 29.59 0.00 5.03 May 01, 2030 3.60
ONTF ON24 INC Information Technology Equity 29.59 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 29.59 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 4.45 Aug 01, 2036 2.50
XTB XTB SA Financials Equity 29.59 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 29.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.58 0.00 6.10 May 20, 2031 2.38
EXC EXELON CORPORATION Electric Fixed Income 29.58 0.00 6.70 Mar 15, 2033 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.58 0.00 4.97 Jan 22, 2030 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 29.58 0.00 1.48 Feb 13, 2026 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.58 0.00 3.98 Mar 01, 2029 4.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 29.57 0.00 3.10 Mar 09, 2029 6.50
KRT KARAT PACKAGING INC Industrials Equity 29.55 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 5.37 Feb 01, 2043 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 29.52 0.00 7.03 Feb 01, 2034 6.50
OB OUTBRAIN INC Communication Equity 29.51 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.06 Oct 01, 2046 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.49 0.00 4.67 Jul 30, 2030 7.88
3016 EPISIL-PRECISION INC Information Technology Equity 29.49 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 29.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 29.49 0.00 1.80 Jun 22, 2026 4.38
NI NISOURCE INC Natural Gas Fixed Income 29.49 0.00 3.23 Mar 30, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.48 0.00 1.19 Oct 16, 2025 0.80
CHMG CHEMUNG FINANCIAL CORP Financials Equity 29.47 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 29.47 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 29.47 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.14 Sep 01, 2048 4.50
GOOGL ALPHABET INC Technology Fixed Income 29.46 0.00 2.95 Aug 15, 2027 0.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.45 0.00 4.76 Nov 01, 2029 2.75
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.44 0.00 6.45 Apr 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 29.44 0.00 3.21 Feb 01, 2028 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 29.44 0.00 1.49 Feb 26, 2026 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.43 0.00 2.77 Sep 13, 2028 5.41
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 29.42 0.00 2.35 Jan 31, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.41 0.00 7.08 Jun 15, 2054 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 29.41 0.00 4.20 May 03, 2029 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.41 0.00 3.56 Aug 14, 2028 3.95
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 29.40 0.00 1.41 Jan 29, 2026 4.95
005250 GREEN CROSS HOLDINGS Health Care Equity 29.39 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 29.39 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 29.39 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 29.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29.39 0.00 17.10 May 15, 2052 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.38 0.00 5.46 Sep 10, 2030 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.38 0.00 5.41 Jul 16, 2030 2.68
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.37 0.00 7.63 Jun 01, 2034 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 29.36 0.00 5.80 Jun 09, 2032 2.89
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.36 0.00 6.74 May 01, 2045 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 7.19 Dec 01, 2050 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 3.99 Jan 01, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.36 0.00 2.03 Sep 12, 2026 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.35 0.00 6.17 Mar 16, 2032 4.74
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.35 0.00 3.05 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Communications Fixed Income 29.34 0.00 4.21 Jun 01, 2029 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.34 0.00 2.82 Aug 26, 2027 4.04
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.32 0.00 6.25 Dec 01, 2047 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.32 0.00 3.54 Sep 01, 2035 2.50
NXPI NXP BV Technology Fixed Income 29.31 0.00 5.07 May 01, 2030 3.40
FREY FREYR BATTERY INC Industrials Equity 29.30 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 29.30 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 29.30 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 29.30 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 29.30 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 29.30 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 29.30 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.29 0.00 3.11 Jan 12, 2028 4.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29.29 0.00 3.91 Oct 15, 2028 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.28 0.00 5.86 Mar 15, 2031 2.70
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 29.28 0.00 4.65 Jul 01, 2042 4.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 29.28 0.00 4.66 Mar 20, 2044 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 29.28 0.00 5.21 Nov 20, 2041 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.28 0.00 1.55 Mar 02, 2026 1.05
APTV APTIV PLC Consumer Cyclical Fixed Income 29.27 0.00 12.55 Oct 01, 2046 4.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 29.26 0.00 4.34 Sep 15, 2079 5.50
BPRN PRINCETON BANCORP INC Financials Equity 29.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.24 0.00 5.40 Apr 01, 2031 5.45
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 6.35 Nov 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.23 0.00 4.17 May 15, 2029 5.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 29.22 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 29.22 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 29.22 0.00 13.34 Feb 21, 2048 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 29.21 0.00 7.24 Mar 15, 2034 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.20 0.00 5.55 Aug 10, 2030 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.20 0.00 5.38 Jun 01, 2030 1.95
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.15 Mar 01, 2031 3.00
HEG HEG LTD Industrials Equity 29.20 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 29.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.20 0.00 3.43 Apr 28, 2028 3.85
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 29.20 0.00 3.33 Apr 21, 2028 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 29.20 0.00 2.82 Sep 22, 2027 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 29.19 0.00 3.95 Feb 08, 2029 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.19 0.00 3.20 Feb 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29.18 0.00 2.44 Feb 26, 2027 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.18 0.00 1.62 Sep 01, 2026 5.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 29.17 0.00 5.46 Oct 28, 2030 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.17 0.00 12.27 Jul 15, 2042 3.75
LNG CHENIERE ENERGY INC Energy Fixed Income 29.17 0.00 2.52 Oct 15, 2028 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 29.17 0.00 0.08 Dec 15, 2027 5.88
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.10 Sep 01, 2046 3.00
HPQ HP INC Technology Fixed Income 29.16 0.00 3.15 Jan 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 29.16 0.00 2.26 Dec 18, 2026 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 29.14 0.00 6.00 May 01, 2031 2.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 29.14 0.00 1.83 Jul 05, 2026 5.59
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.13 0.00 2.05 Oct 15, 2026 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 29.13 0.00 3.87 Mar 01, 2029 5.88
NXPI NXP BV Technology Fixed Income 29.12 0.00 6.58 Feb 15, 2032 2.65
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.12 0.00 7.19 Dec 01, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.11 0.00 6.77 May 02, 2033 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 29.10 0.00 5.97 Apr 08, 2031 2.63
QAR QAR CASH Cash and/or Derivatives Cash 29.10 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 29.10 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 29.10 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.08 0.00 5.38 Jan 01, 2053 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.49 Aug 20, 2050 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.08 0.00 1.47 Feb 20, 2026 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.08 0.00 3.73 Jul 14, 2028 2.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.06 0.00 3.62 Feb 01, 2029 5.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 29.05 0.00 3.46 Jun 21, 2028 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.05 0.00 4.33 Jun 01, 2029 3.38
HPQ HP INC Technology Fixed Income 29.04 0.00 6.12 Jun 17, 2031 2.65
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 29.04 0.00 5.21 May 20, 2046 4.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 29.02 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.26 Oct 01, 2044 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.59 Nov 01, 2046 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 4.66 Jun 20, 2051 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 29.00 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 29.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.00 0.00 1.65 May 04, 2026 3.12
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 28.99 0.00 1.42 Jan 15, 2026 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.99 0.00 3.37 May 27, 2029 5.67
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 28.98 0.00 5.23 Apr 30, 2030 2.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 28.97 0.00 6.37 Jan 12, 2037 3.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 28.96 0.00 6.01 May 14, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.96 0.00 6.49 Feb 14, 2032 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.96 0.00 15.53 Nov 30, 2051 3.10
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 5.02 Apr 01, 2048 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.95 0.00 5.42 Jan 15, 2031 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.94 0.00 4.99 Mar 27, 2030 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.94 0.00 2.29 Jan 15, 2027 5.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 28.94 0.00 1.92 Aug 19, 2026 4.25
CDW CDW LLC Technology Fixed Income 28.93 0.00 6.26 Dec 01, 2031 3.57
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 28.93 0.00 3.50 Jun 13, 2028 4.90
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.92 0.00 6.25 Jul 01, 2047 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.29 Mar 20, 2053 3.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 28.92 0.00 2.86 Nov 16, 2028 7.77
OC OWENS CORNING Capital Goods Fixed Income 28.91 0.00 7.43 Jun 15, 2034 5.70
1866 CHINA XLX FERTILISER LTD Materials Equity 28.91 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 28.91 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 28.91 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 28.90 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 28.86 0.00 12.71 May 15, 2045 3.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.85 0.00 2.82 Jul 25, 2027 3.29
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 28.84 0.00 5.53 Aug 15, 2030 1.90
ENIIM ENI SPA 144A Energy Fixed Income 28.83 0.00 7.42 May 15, 2034 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 28.83 0.00 1.07 Sep 15, 2025 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28.82 0.00 3.39 Jun 06, 2028 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 28.81 0.00 7.70 Aug 01, 2033 2.50
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 28.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28.80 0.00 4.70 Apr 06, 2030 5.85
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.80 0.00 4.89 Jun 01, 2053 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28.80 0.00 4.16 May 10, 2029 5.41
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 28.78 0.00 1.61 Mar 25, 2026 1.34
EBAY EBAY INC Consumer Cyclical Fixed Income 28.76 0.00 5.04 Mar 11, 2030 2.70
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.76 0.00 2.45 Jan 01, 2033 2.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 28.76 0.00 2.47 Apr 14, 2027 4.76
ALCO ALICO INC Consumer Staples Equity 28.74 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 28.74 0.00 6.11 Jul 15, 2031 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 28.74 0.00 7.25 Jan 15, 2034 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.74 0.00 1.29 Jan 15, 2026 4.75
INTC INTEL CORPORATION Technology Fixed Income 28.74 0.00 2.42 Mar 25, 2027 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.72 0.00 6.22 Jul 14, 2031 2.61
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.90 Nov 01, 2046 3.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 28.71 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 28.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 28.71 0.00 1.69 May 12, 2026 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.71 0.00 3.17 Jan 25, 2028 3.90
DFS DISCOVER BANK Banking Fixed Income 28.71 0.00 3.59 Sep 13, 2028 4.65
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 28.70 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 28.70 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.70 0.00 6.55 Mar 03, 2032 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 28.69 0.00 6.48 Mar 15, 2033 7.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 28.69 0.00 3.17 Feb 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.69 0.00 2.07 Oct 06, 2026 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.69 0.00 3.16 Feb 15, 2028 4.60
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 5.57 Nov 01, 2042 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 28.65 0.00 6.76 Mar 15, 2032 2.70
FDX FEDEX CORP Transportation Fixed Income 28.64 0.00 4.97 May 15, 2030 4.25
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.64 0.00 7.19 Jan 01, 2051 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 28.64 0.00 3.82 Jan 20, 2047 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.64 0.00 1.50 Mar 15, 2026 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.63 0.00 2.91 Sep 11, 2027 3.17
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 28.61 0.00 10.57 Nov 15, 2040 5.13
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 28.61 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.61 0.00 2.02 Sep 13, 2026 2.76
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 28.60 0.00 7.15 Dec 31, 2079 5.88
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 5.85 Apr 01, 2052 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.43 Feb 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28.60 0.00 3.00 Dec 02, 2028 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.59 0.00 7.54 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.59 0.00 1.56 Mar 15, 2026 3.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 28.58 0.00 3.92 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.57 0.00 2.49 Mar 25, 2027 3.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 28.56 0.00 2.29 Feb 01, 2031 7.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.54 0.00 5.74 Sep 15, 2030 1.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 28.53 0.00 3.25 Mar 28, 2028 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.52 0.00 6.59 Mar 01, 2033 5.63
ADSK AUTODESK INC Technology Fixed Income 28.52 0.00 6.57 Dec 15, 2031 2.40
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 28.52 0.00 3.82 Apr 20, 2048 5.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 28.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 28.51 0.00 5.71 Sep 15, 2030 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.51 0.00 5.00 May 17, 2030 4.30
OPRX OPTIMIZERX CORP Health Care Equity 28.50 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 28.50 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 28.49 0.00 7.16 Apr 15, 2034 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 28.49 0.00 2.70 Jul 15, 2028 5.37
ENBCN ENBRIDGE INC Energy Fixed Income 28.49 0.00 3.71 Nov 15, 2028 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.48 0.00 3.53 Aug 03, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.48 0.00 4.01 Mar 08, 2029 4.79
WDAY WORKDAY INC Technology Fixed Income 28.48 0.00 2.48 Apr 01, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 28.47 0.00 1.60 Apr 15, 2026 4.25
IGMS IGM BIOSCIENCES INC Health Care Equity 28.46 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.46 0.00 13.26 Jul 01, 2047 3.99
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 28.46 0.00 5.08 Feb 13, 2030 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.46 0.00 7.40 Feb 15, 2034 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28.46 0.00 6.54 May 04, 2032 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 28.45 0.00 4.82 Jul 15, 2080 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 28.45 0.00 1.95 Aug 16, 2026 2.27
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 7.18 Sep 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 6.49 Jul 01, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 28.42 0.00 7.35 Mar 15, 2034 5.00
ATT GRUPA AZOTY SA Materials Equity 28.42 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 28.42 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 28.42 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.42 0.00 1.35 Jan 09, 2026 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.41 0.00 2.87 Sep 15, 2027 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 28.41 0.00 3.45 Aug 18, 2028 6.35
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.36 Nov 01, 2046 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.40 0.00 3.42 Feb 01, 2036 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 28.40 0.00 1.41 Jan 14, 2026 3.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 28.40 0.00 2.84 Sep 22, 2027 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.39 0.00 2.27 Jan 09, 2027 4.27
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 28.39 0.00 2.76 Aug 22, 2028 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 28.38 0.00 2.94 Nov 15, 2027 5.35
INTNED ING GROEP NV Banking Fixed Income 28.37 0.00 1.92 Sep 11, 2027 6.08
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.36 0.00 1.92 Aug 11, 2026 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.36 0.00 4.15 Apr 05, 2029 3.85
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 28.35 0.00 6.99 Jun 01, 2054 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.35 0.00 1.57 Mar 30, 2026 4.80
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 28.34 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 28.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.34 0.00 7.00 Jul 13, 2033 5.78
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.33 0.00 6.97 Jul 15, 2033 5.55
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 28.33 0.00 2.02 Oct 19, 2027 6.61
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 6.31 Aug 01, 2050 3.00
710 BOE VARITRONIX LTD Information Technology Equity 28.32 0.00 0.00 nan 0.00
nan KSB LTD Industrials Equity 28.32 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 28.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.30 0.00 6.61 Aug 05, 2032 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.28 0.00 6.68 Mar 15, 2033 5.40
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 3.61 Nov 01, 2035 2.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 28.27 0.00 6.33 Aug 10, 2033 5.41
MTB M&T BANK CORPORATION MTN Banking Fixed Income 28.27 0.00 3.56 Oct 30, 2029 7.41
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 28.26 0.00 12.05 Nov 15, 2043 3.77
EVRG WESTAR ENERGY INC Electric Fixed Income 28.26 0.00 14.62 Sep 01, 2049 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28.26 0.00 5.90 Jan 25, 2032 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.26 0.00 6.96 Jan 26, 2033 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.26 0.00 2.84 Aug 01, 2027 2.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.25 0.00 6.93 Nov 17, 2033 6.82
CCI CROWN CASTLE INC Communications Fixed Income 28.24 0.00 1.38 Feb 15, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 28.24 0.00 2.46 Jun 01, 2027 5.50
NEMAKA NEMAK Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 28.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 28.23 0.00 2.06 Nov 07, 2027 6.53
MA MASTERCARD INC Technology Fixed Income 28.23 0.00 2.45 Mar 26, 2027 3.30
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.21 0.00 6.25 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 3.99 Nov 01, 2035 2.00
CRM SALESFORCE INC Technology Fixed Income 28.20 0.00 3.78 Jul 15, 2028 1.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.20 0.00 3.62 Sep 21, 2028 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 28.19 0.00 3.11 Jan 15, 2028 5.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 28.18 0.00 6.40 Mar 16, 2032 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.18 0.00 1.53 Apr 01, 2026 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.17 0.00 5.45 Jun 27, 2030 1.96
TAISEM TSMC ARIZONA CORP Technology Fixed Income 28.16 0.00 6.38 Apr 22, 2032 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.15 0.00 7.24 Apr 22, 2034 5.95
EDPPL EDP FINANCE BV 144A Electric Fixed Income 28.14 0.00 3.34 Jan 24, 2028 1.71
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 4.55 Dec 01, 2041 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 28.13 0.00 2.85 Nov 20, 2048 5.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 28.13 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.13 0.00 4.17 Apr 15, 2029 3.95
CCI CROWN CASTLE INC Communications Fixed Income 28.12 0.00 6.03 Apr 01, 2031 2.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.11 0.00 0.19 Mar 02, 2026 5.51
NTT NTT FINANCE CORP 144A Communications Fixed Income 28.11 0.00 4.29 Jul 02, 2029 5.11
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 5.11 Mar 01, 2049 4.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 6.93 Feb 01, 2051 2.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.33 Nov 01, 2044 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.09 0.00 1.36 Jan 15, 2026 3.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 28.08 0.00 1.73 May 11, 2027 1.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.07 0.00 5.63 Sep 02, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.07 0.00 4.29 Jun 11, 2029 4.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.06 0.00 3.13 Mar 01, 2028 5.60
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 6.36 Sep 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.05 0.00 1.97 Sep 06, 2026 3.21
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.05 0.00 3.09 Feb 01, 2028 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.04 0.00 3.17 Nov 13, 2027 1.13
DTE DTE ENERGY COMPANY Electric Fixed Income 28.04 0.00 3.43 Jun 01, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28.03 0.00 6.66 Aug 18, 2034 5.94
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 28.02 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 28.02 0.00 7.27 Apr 03, 2034 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.02 0.00 5.41 Jul 01, 2030 2.25
CVX CHEVRON CORP Energy Fixed Income 28.02 0.00 2.65 May 11, 2027 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.02 0.00 1.54 Feb 24, 2026 0.75
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 28.01 0.00 19.36 Jan 01, 2122 3.77
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 28.01 0.00 10.43 Nov 01, 2048 5.25
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.81 Jun 01, 2046 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.02 Jan 01, 2047 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.01 0.00 1.83 Jul 15, 2026 3.30
BPOST BPOST SA Industrials Equity 28.00 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.00 0.00 4.26 Jul 28, 2030 4.77
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.99 0.00 4.07 Apr 02, 2029 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.98 0.00 7.23 Apr 15, 2034 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.98 0.00 1.46 Jan 30, 2026 1.75
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 27.98 0.00 2.02 Oct 18, 2027 6.56
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.97 0.00 5.28 Apr 29, 2030 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.97 0.00 5.89 Apr 15, 2032 7.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.82 Jan 01, 2048 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.97 0.00 3.72 Aug 01, 2035 2.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.96 0.00 14.97 Jul 01, 2050 3.37
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.96 0.00 7.51 Jan 05, 2034 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.96 0.00 2.38 Mar 03, 2027 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.95 0.00 6.76 Mar 30, 2033 5.25
LCNB LCNB CORP Financials Equity 27.94 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 27.94 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.94 0.00 1.07 Sep 02, 2025 1.20
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 27.93 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 27.93 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.93 0.00 6.68 Jul 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 27.93 0.00 3.48 Jun 01, 2035 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 5.33 May 01, 2046 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.93 0.00 2.94 Sep 02, 2027 1.75
EQT EQT CORP Energy Fixed Income 27.92 0.00 7.04 Feb 01, 2034 5.75
BACR BARCLAYS PLC Banking Fixed Income 27.92 0.00 2.36 Mar 12, 2028 5.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.92 0.00 3.56 Sep 21, 2028 6.10
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 27.91 0.00 1.71 May 19, 2026 4.40
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 27.90 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.89 0.00 6.24 Aug 01, 2031 2.25
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 27.89 0.00 6.19 Jul 15, 2032 7.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.89 0.00 6.62 Mar 15, 2033 5.65
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 5.76 May 01, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.89 0.00 1.84 Jun 18, 2026 1.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.88 0.00 1.92 Jul 30, 2026 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.87 0.00 1.27 Nov 13, 2025 0.80
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 27.85 0.00 3.82 Jul 20, 2040 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.85 0.00 1.42 Feb 15, 2026 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.84 0.00 4.78 Oct 24, 2029 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.84 0.00 3.64 Sep 11, 2029 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 27.83 0.00 6.21 Jun 03, 2031 2.15
PYXS PYXIS ONCOLOGY INC Health Care Equity 27.82 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 27.82 0.00 2.92 Oct 07, 2032 3.86
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.81 0.00 14.47 Sep 15, 2049 3.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 27.81 0.00 14.64 Nov 15, 2050 3.04
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 27.81 0.00 4.61 Jan 10, 2030 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 27.81 0.00 4.89 Jan 23, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.81 0.00 5.96 Jun 01, 2031 3.25
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.81 0.00 4.33 Sep 01, 2032 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 6.66 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 6.40 Jul 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 27.81 0.00 2.75 Aug 15, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 27.80 0.00 3.25 Mar 15, 2028 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.79 0.00 2.50 Apr 06, 2027 3.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 27.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.78 0.00 7.14 Jan 08, 2034 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 27.77 0.00 5.29 May 01, 2030 1.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 27.77 0.00 5.89 Apr 01, 2031 2.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 27.77 0.00 5.10 Aug 13, 2024 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 27.77 0.00 2.16 Nov 15, 2026 2.65
AAPL APPLE INC Technology Fixed Income 27.76 0.00 6.39 Aug 05, 2031 1.70
OKE ONEOK INC Energy Fixed Income 27.76 0.00 6.39 Nov 15, 2032 6.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.76 0.00 2.58 May 17, 2027 3.10
OVLY OAK VALLEY BANCORP Financials Equity 27.74 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 27.74 0.00 0.00 nan 0.00
520056 TVS HOLDINGS LTD Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 27.74 0.00 5.70 Sep 01, 2030 1.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 27.74 0.00 6.56 Mar 10, 2032 2.97
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.74 0.00 6.31 May 17, 2032 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27.74 0.00 3.12 Nov 01, 2027 1.38
XOM EXXON MOBIL CORP Energy Fixed Income 27.74 0.00 2.42 Mar 19, 2027 3.29
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.73 0.00 5.67 Dec 01, 2048 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 2.57 Oct 01, 2031 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 27.73 0.00 6.53 Nov 15, 2031 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.71 0.00 6.55 Apr 01, 2033 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.71 0.00 1.06 Sep 08, 2025 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 27.70 0.00 2.81 Sep 14, 2027 4.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.70 0.00 3.45 Apr 10, 2028 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.70 0.00 3.99 Mar 15, 2029 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.70 0.00 1.23 Oct 29, 2025 0.55
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 5.80 Sep 01, 2048 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.19 Feb 01, 2048 3.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 27.68 0.00 5.66 Oct 14, 2030 2.03
HPQ HP INC Technology Fixed Income 27.67 0.00 2.70 Jun 17, 2027 3.00
PLD PROLOGIS LP Reits Fixed Income 27.66 0.00 5.31 Apr 15, 2030 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 27.66 0.00 1.54 Mar 18, 2026 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.66 0.00 2.45 Mar 15, 2027 3.13
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 5.52 Jun 01, 2052 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.49 Oct 20, 2050 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.65 0.00 7.11 Nov 15, 2033 5.65
2469 FENBI LTD Consumer Discretionary Equity 27.64 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 27.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.63 0.00 6.41 Aug 18, 2031 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 27.63 0.00 2.64 May 25, 2027 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 27.63 0.00 1.39 Jan 08, 2026 4.39
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.62 0.00 4.96 Feb 15, 2030 2.80
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 6.50 Feb 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 27.61 0.00 1.71 May 19, 2026 2.60
INTC INTEL CORPORATION Technology Fixed Income 27.61 0.00 2.57 May 11, 2027 3.15
ADI ANALOG DEVICES INC Technology Fixed Income 27.60 0.00 6.44 Oct 01, 2031 2.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.60 0.00 5.93 Feb 11, 2031 1.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.60 0.00 6.90 May 11, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.60 0.00 1.70 May 15, 2026 2.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.60 0.00 2.52 Apr 22, 2027 3.88
INTNED ING GROEP NV Banking Fixed Income 27.56 0.00 2.46 Mar 28, 2028 4.02
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.55 0.00 6.15 Apr 23, 2031 1.95
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 27.54 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 27.54 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 27.54 0.00 4.93 Apr 15, 2030 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 27.54 0.00 3.37 Feb 10, 2028 1.30
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.54 Jun 01, 2043 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 7.25 Apr 01, 2052 2.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 4.66 Jul 20, 2040 4.50
D DOMINION ENERGY INC Electric Fixed Income 27.53 0.00 6.54 Nov 15, 2032 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.51 0.00 15.27 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 27.51 0.00 16.09 Nov 01, 2051 2.93
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27.51 0.00 4.88 Apr 15, 2030 4.35
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 7.00 Oct 01, 2051 2.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.29 Oct 20, 2050 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.48 0.00 5.33 Jun 01, 2030 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 27.48 0.00 2.07 Sep 17, 2026 1.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.47 0.00 6.85 May 15, 2033 5.35
CCI CROWN CASTLE INC Communications Fixed Income 27.47 0.00 7.14 Mar 01, 2034 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 27.47 0.00 1.37 Jan 09, 2027 6.17
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 27.46 0.00 16.27 Nov 01, 2051 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.46 0.00 1.27 Nov 13, 2025 0.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.96 Dec 01, 2042 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 6.00 Jun 01, 2052 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.45 0.00 3.56 Sep 12, 2028 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.44 0.00 7.32 Feb 05, 2034 4.90
USB US BANCORP MTN Banking Fixed Income 27.44 0.00 3.40 Apr 26, 2028 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 27.43 0.00 7.04 Jan 15, 2034 6.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 27.43 0.00 6.52 Feb 15, 2033 5.79
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 27.43 0.00 1.27 Nov 24, 2025 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 27.42 0.00 4.74 Nov 15, 2029 3.13
TCN TELUS CORPORATION Communications Fixed Income 27.42 0.00 6.62 May 13, 2032 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 27.42 0.00 1.48 Jan 22, 2027 0.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 27.41 0.00 12.06 Mar 10, 2044 4.70
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.41 0.00 1.80 Sep 01, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.39 0.00 2.37 Jan 15, 2027 1.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.39 0.00 2.56 May 05, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 27.38 0.00 6.33 Sep 15, 2031 2.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.38 0.00 4.21 Apr 15, 2029 3.38
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 27.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 27.35 0.00 6.22 Jul 12, 2031 2.50
V VISA INC Technology Fixed Income 27.35 0.00 6.14 Feb 15, 2031 1.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.34 0.00 2.71 Aug 01, 2027 5.11
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 27.32 0.00 5.70 Nov 15, 2030 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 27.32 0.00 2.83 Sep 30, 2028 5.52
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 27.30 0.00 3.95 Jan 15, 2030 5.03
CSGP COSTAR GROUP INC 144A Technology Fixed Income 27.29 0.00 5.36 Jul 15, 2030 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.29 0.00 4.83 Apr 01, 2030 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 27.28 0.00 5.60 Jun 04, 2031 5.51
NTT NTT FINANCE CORP 144A Communications Fixed Income 27.28 0.00 6.04 Apr 03, 2031 2.06
JBL JABIL INC Technology Fixed Income 27.28 0.00 2.58 May 15, 2027 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.27 0.00 4.10 Apr 05, 2029 4.99
MSCI MSCI INC 144A Technology Fixed Income 27.26 0.00 4.73 Sep 01, 2030 3.63
ITI ITERIS INC Information Technology Equity 27.25 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 27.25 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 27.25 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.25 0.00 4.12 Jun 01, 2031 3.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.25 0.00 4.24 Mar 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27.25 0.00 1.82 Aug 01, 2026 4.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.25 0.00 1.75 May 15, 2026 1.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 27.24 0.00 1.15 Oct 01, 2025 1.23
HYUELE SK HYNIX INC 144A Technology Fixed Income 27.24 0.00 1.44 Jan 19, 2026 1.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.23 0.00 5.70 Oct 01, 2030 1.65
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 27.21 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 27.21 0.00 15.78 Aug 01, 2050 2.68
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 27.21 0.00 5.43 Jun 11, 2030 1.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.21 0.00 3.73 Jan 03, 2030 6.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.20 0.00 6.98 Nov 30, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 27.20 0.00 5.38 Feb 15, 2031 2.88
CCI CROWN CASTLE INC Communications Fixed Income 27.20 0.00 1.91 Jul 15, 2026 1.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 27.19 0.00 2.58 May 11, 2027 3.65
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.92 May 01, 2037 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.16 0.00 6.63 Dec 21, 2031 2.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.16 0.00 6.83 Apr 25, 2035 6.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.16 0.00 5.60 Jan 15, 2031 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 27.16 0.00 6.82 Jul 15, 2033 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.16 0.00 5.42 Jun 15, 2030 1.95
HRUM HARUM ENERGY Energy Equity 27.15 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 27.15 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 27.15 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 27.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.15 0.00 4.24 May 15, 2029 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 27.14 0.00 5.07 Apr 23, 2030 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27.14 0.00 2.99 Dec 01, 2032 4.88
HLLY HOLLEY INC Consumer Discretionary Equity 27.13 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 27.13 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.69 Feb 01, 2048 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 3.80 Mar 01, 2035 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 27.13 0.00 4.66 May 20, 2050 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.13 0.00 4.68 Apr 01, 2030 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.13 0.00 6.39 Sep 15, 2031 2.13
BA BOEING CO Capital Goods Fixed Income 27.12 0.00 2.36 Feb 01, 2027 2.70
NVR NVR INC Consumer Cyclical Fixed Income 27.11 0.00 5.13 May 15, 2030 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.09 0.00 4.37 Dec 01, 2036 1.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 27.09 0.00 4.66 Nov 19, 2029 3.90
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 27.09 0.00 6.49 Jul 15, 2033 8.38
CDW CDW LLC Technology Fixed Income 27.09 0.00 2.23 Dec 01, 2026 2.67
NRG NRG ENERGY INC 144A Electric Fixed Income 27.08 0.00 6.34 Mar 15, 2033 7.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.07 0.00 6.43 Jun 15, 2032 4.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.07 0.00 6.50 Nov 16, 2032 5.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 27.07 0.00 1.15 Sep 28, 2025 0.75
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 27.06 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 27.06 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 27.06 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 27.05 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 6.19 Jan 01, 2048 3.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 6.67 Oct 01, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 27.05 0.00 5.67 May 20, 2052 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 27.05 0.00 5.67 Aug 20, 2052 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 27.05 0.00 1.49 Feb 27, 2026 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 27.05 0.00 1.42 Feb 01, 2026 3.65
NI NISOURCE INC Natural Gas Fixed Income 27.05 0.00 2.57 May 15, 2027 3.49
TRMB TRIMBLE INC Technology Fixed Income 27.04 0.00 6.53 Mar 15, 2033 6.10
NFLX NETFLIX INC Communications Fixed Income 27.04 0.00 4.11 May 15, 2029 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 27.02 0.00 6.13 Jun 15, 2031 2.55
PDLB PONCE FINANCIAL GROUP INC Financials Equity 27.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.01 0.00 7.69 Jun 12, 2034 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.01 0.00 2.70 Jul 01, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 27.00 0.00 6.28 Apr 06, 2033 3.76
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.00 0.00 1.54 Mar 02, 2026 1.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.99 0.00 5.99 Feb 15, 2031 1.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 26.99 0.00 2.67 Jul 13, 2027 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.98 0.00 3.36 May 01, 2028 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.98 0.00 3.72 Nov 15, 2028 5.90
VEL VELOCITY FINANCIAL INC Financials Equity 26.97 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.97 0.00 6.54 Nov 10, 2031 2.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26.97 0.00 1.10 Sep 29, 2025 7.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.97 0.00 4.28 Jun 01, 2029 3.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.96 0.00 12.33 Aug 01, 2040 2.26
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 26.96 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 26.96 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.96 0.00 4.68 Feb 15, 2030 4.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 26.95 0.00 6.46 Jun 06, 2033 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 26.95 0.00 2.62 May 22, 2028 3.07
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.56 Mar 01, 2038 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 26.94 0.00 2.58 May 18, 2027 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 26.94 0.00 1.55 Mar 09, 2026 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 26.93 0.00 7.00 Apr 20, 2032 1.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.93 0.00 6.09 Jun 10, 2031 2.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 26.93 0.00 6.25 Sep 15, 2031 2.69
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 26.93 0.00 3.08 Jan 19, 2029 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.92 0.00 3.55 Apr 15, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.92 0.00 1.69 Apr 23, 2026 1.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.90 0.00 6.40 Apr 15, 2032 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 26.90 0.00 1.10 Sep 25, 2025 5.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.90 0.00 2.40 Feb 01, 2027 1.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 26.89 0.00 2.05 Sep 27, 2026 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 26.89 0.00 4.17 Jul 26, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 26.88 0.00 1.83 Jun 15, 2026 1.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.88 0.00 1.07 Sep 01, 2025 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.88 0.00 6.61 Feb 01, 2032 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 26.86 0.00 3.88 Jan 18, 2030 5.72
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 26.86 0.00 16.18 Jul 15, 2051 2.63
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.34 Oct 01, 2045 3.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 6.86 Feb 01, 2052 2.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.86 0.00 3.82 Nov 20, 2049 5.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 26.85 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 26.84 0.00 2.74 Jul 16, 2027 4.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 26.83 0.00 6.47 Jan 15, 2032 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.82 0.00 1.07 Sep 15, 2025 3.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.82 0.00 2.56 May 10, 2027 4.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.82 0.00 4.12 May 01, 2029 3.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 2.29 Jan 01, 2032 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 26.82 0.00 5.42 Apr 15, 2031 5.85
RNGR RANGER ENERGY SERVICES INC Energy Equity 26.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.81 0.00 5.83 Jan 08, 2031 2.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 26.80 0.00 2.72 Jun 15, 2027 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.80 0.00 1.89 Sep 15, 2051 3.75
HUM HUMANA INC Insurance Fixed Income 26.80 0.00 6.54 Mar 01, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.79 0.00 1.61 Apr 11, 2026 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.78 0.00 1.08 Sep 01, 2025 0.55
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 4.25 Apr 01, 2036 2.00
JILL J JILL INC Consumer Discretionary Equity 26.77 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 26.77 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 26.77 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 26.77 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 26.77 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.77 0.00 6.99 Jul 15, 2032 2.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.76 0.00 5.32 May 15, 2030 2.05
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 26.76 0.00 6.31 Nov 29, 2032 6.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.75 0.00 2.36 Jan 15, 2027 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 26.74 0.00 3.37 Apr 15, 2028 3.90
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 6.26 Jun 01, 2051 3.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 26.71 0.00 5.89 Mar 15, 2032 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.70 0.00 2.42 Mar 19, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.70 0.00 3.01 Oct 15, 2027 2.95
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 26.70 0.00 2.50 Feb 01, 2032 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 7.22 Jun 01, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 26.70 0.00 6.22 Feb 15, 2050 3.00
LAW CS DISCO INC Information Technology Equity 26.69 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 26.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.68 0.00 2.16 Dec 05, 2026 3.50
3704 UNIZYX HOLDING CORP Information Technology Equity 26.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.67 0.00 6.89 Mar 15, 2054 6.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 26.67 0.00 6.81 Jun 05, 2033 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.66 0.00 1.99 Aug 16, 2026 1.25
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.59 Nov 01, 2047 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 26.65 0.00 1.57 Mar 29, 2026 5.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 26.63 0.00 2.06 Sep 17, 2026 1.65
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 6.16 Jan 01, 2051 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 3.60 Sep 01, 2041 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 7.00 Oct 01, 2051 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.61 0.00 6.71 May 15, 2032 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.60 0.00 2.51 Apr 11, 2027 4.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 26.59 0.00 2.74 Jul 21, 2027 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.59 0.00 3.73 Nov 15, 2028 5.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.58 0.00 4.21 Apr 22, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.58 0.00 3.29 Apr 19, 2029 5.24
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.58 0.00 6.31 Mar 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.58 0.00 4.09 Sep 01, 2038 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.29 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.29 May 20, 2048 3.00
AFFIN AFFIN BANK Financials Equity 26.57 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 26.54 0.00 7.23 Jan 15, 2034 5.65
STTK SHATTUCK LABS INC Health Care Equity 26.53 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 26.53 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.52 0.00 2.89 Oct 24, 2027 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.52 0.00 3.97 Dec 15, 2028 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 26.51 0.00 1.31 Dec 10, 2025 4.75
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 26.50 0.00 15.55 Jul 01, 2051 3.08
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.50 0.00 15.15 Jun 01, 2050 3.13
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 6.50 Aug 01, 2050 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.49 0.00 1.64 Apr 06, 2026 1.38
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 26.49 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 26.48 0.00 5.26 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.47 0.00 1.24 Nov 17, 2025 5.51
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.46 0.00 1.38 Feb 25, 2026 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 7.32 Sep 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.45 0.00 0.95 Aug 01, 2025 3.70
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.45 0.00 6.45 Sep 15, 2031 1.88
OKE ONEOK INC Energy Fixed Income 26.44 0.00 3.51 Jul 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.44 0.00 4.15 May 01, 2029 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.43 0.00 4.89 Jul 15, 2030 6.20
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 7.19 Sep 01, 2050 2.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 6.19 Sep 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26.42 0.00 6.51 Apr 07, 2032 3.60
CHRS COHERUS BIOSCIENCES INC Health Care Equity 26.41 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.41 0.00 7.35 Mar 28, 2034 5.30
EOG EOG RESOURCES INC Energy Fixed Income 26.41 0.00 4.88 Apr 15, 2030 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.40 0.00 19.94 Oct 01, 2120 3.23
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 26.37 0.00 3.73 Jan 30, 2030 5.98
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 26.37 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 26.37 0.00 6.92 Oct 06, 2033 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.36 0.00 2.85 Aug 20, 2027 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.36 0.00 2.53 Apr 12, 2027 3.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 26.36 0.00 5.02 Jun 18, 2030 4.38
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 3.82 Oct 20, 2049 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26.33 0.00 2.46 Mar 15, 2027 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 26.33 0.00 2.98 Nov 03, 2028 3.82
POWW AMMO INC Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 26.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.32 0.00 4.12 Mar 01, 2029 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.32 0.00 1.38 Jan 06, 2026 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.32 0.00 4.19 May 21, 2030 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 26.31 0.00 4.17 Apr 09, 2029 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.30 0.00 6.24 Aug 16, 2032 5.63
ENERY.E ENERYA ENERJI A.S. Utilities Equity 26.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26.27 0.00 1.08 Sep 21, 2025 3.80
NRG NRG ENERGY INC 144A Electric Fixed Income 26.27 0.00 3.15 Dec 02, 2027 2.45
INTC INTEL CORPORATION Technology Fixed Income 26.27 0.00 7.29 Feb 21, 2034 5.15
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 4.63 Mar 01, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.26 0.00 7.12 Oct 15, 2033 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 26.25 0.00 3.81 Dec 15, 2028 5.70
OKE ONEOK INC Energy Fixed Income 26.25 0.00 3.70 Nov 01, 2028 5.65
CTGO CONTANGO ORE INC Materials Equity 26.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.24 0.00 1.27 Jan 15, 2026 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 26.24 0.00 5.34 Aug 25, 2030 3.10
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 26.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.22 0.00 1.96 Aug 19, 2026 2.70
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.15 Apr 01, 2047 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.22 0.00 6.78 Mar 27, 2033 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.21 0.00 2.01 Oct 15, 2026 7.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 26.21 0.00 4.18 May 15, 2029 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.21 0.00 6.40 Jan 19, 2033 2.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26.21 0.00 6.21 Oct 28, 2033 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.21 0.00 4.99 Feb 05, 2030 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 26.20 0.00 1.45 Mar 02, 2027 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.20 0.00 1.84 Aug 10, 2026 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.20 0.00 2.44 Mar 08, 2027 3.35
CVX CHEVRON CORP Energy Fixed Income 26.20 0.00 11.70 May 11, 2040 2.98
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 26.20 0.00 12.20 Apr 01, 2043 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.19 0.00 2.51 Apr 19, 2028 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.19 0.00 6.72 Mar 15, 2032 2.38
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 2.07 May 20, 2047 6.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 2.85 Jan 20, 2049 5.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.18 0.00 6.29 Dec 15, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.16 0.00 2.39 Apr 02, 2027 4.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.16 0.00 3.28 Apr 04, 2028 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 26.16 0.00 2.71 Jul 15, 2077 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 26.16 0.00 0.46 Mar 15, 2026 6.41
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.15 0.00 13.19 Sep 29, 2046 3.80
AON AON CORP Insurance Fixed Income 26.15 0.00 6.65 Feb 28, 2033 5.35
XEL XCEL ENERGY INC Electric Fixed Income 26.15 0.00 7.16 Mar 15, 2034 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 26.14 0.00 4.40 Jul 01, 2029 3.60
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.14 0.00 6.19 Dec 01, 2047 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 3.03 Apr 01, 2034 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 4.46 May 01, 2037 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 26.14 0.00 6.37 Nov 09, 2033 5.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.13 0.00 1.42 Feb 15, 2026 3.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 26.13 0.00 2.13 Nov 03, 2026 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.13 0.00 1.74 May 13, 2026 1.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.13 0.00 2.07 Sep 29, 2026 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.13 0.00 4.87 Dec 01, 2029 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 26.12 0.00 1.51 Feb 15, 2026 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.11 0.00 1.42 Mar 06, 2026 6.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.11 0.00 5.92 Jun 17, 2031 3.63
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.25 Mar 01, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26.08 0.00 2.37 Jan 12, 2027 1.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 26.08 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 26.08 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 26.08 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 26.08 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 26.08 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 26.08 0.00 4.79 Mar 30, 2030 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 26.07 0.00 7.49 Jun 15, 2034 5.45
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 6.57 Jun 01, 2050 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.99 Dec 01, 2046 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.43 Aug 01, 2046 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 6.50 May 01, 2050 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26.05 0.00 5.73 Nov 15, 2030 2.10
INTNED ING GROEP NV Banking Fixed Income 26.05 0.00 6.25 Mar 28, 2033 4.25
KLAC KLA CORP Technology Fixed Income 26.04 0.00 4.04 Mar 15, 2029 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.04 0.00 2.31 Feb 15, 2027 4.18
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 26.04 0.00 1.70 Aug 15, 2026 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 26.04 0.00 6.68 Nov 15, 2034 7.88
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 26.03 0.00 3.32 Mar 20, 2028 3.38
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.39 Mar 01, 2045 4.00
EQT EQT CORP Energy Fixed Income 26.02 0.00 4.36 Feb 01, 2030 7.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 26.00 0.00 1.87 Jul 15, 2026 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.00 0.00 3.03 Nov 15, 2027 3.05
TRVI TREVI THERAPEUTICS INC Health Care Equity 26.00 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.99 0.00 7.04 Aug 03, 2033 5.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 25.98 0.00 3.53 Apr 23, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.98 0.00 3.98 Jan 05, 2029 4.65
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.61 Sep 01, 2047 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 6.85 Jan 01, 2048 3.00
ECL ECOLAB INC Basic Industry Fixed Income 25.97 0.00 4.76 Mar 24, 2030 4.80
4917 MANDOM CORP Consumer Staples Equity 25.96 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 25.96 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 25.96 0.00 3.39 Aug 02, 2028 6.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 25.96 0.00 6.73 Jan 15, 2032 2.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 25.96 0.00 6.91 May 15, 2033 5.15
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 25.95 0.00 3.26 Mar 15, 2028 3.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 25.95 0.00 6.94 Apr 15, 2034 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.94 0.00 1.43 Jan 12, 2026 0.95
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.94 0.00 7.18 Aug 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.94 0.00 7.04 Nov 15, 2033 5.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 25.94 0.00 4.82 Nov 15, 2029 2.53
STT STATE STREET CORP Banking Fixed Income 25.93 0.00 6.58 Jan 26, 2034 4.82
BA BOEING CO 144A Capital Goods Fixed Income 25.92 0.00 2.45 May 01, 2027 6.26
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 25.92 0.00 3.26 Feb 22, 2028 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.92 0.00 2.27 Feb 08, 2028 5.71
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.92 0.00 5.85 Feb 09, 2031 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.91 0.00 4.52 Jul 29, 2029 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 25.90 0.00 2.21 Dec 11, 2026 5.27
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 3.82 Nov 20, 2041 5.00
FI FISERV INC Technology Fixed Income 25.89 0.00 2.69 Jun 01, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.89 0.00 3.98 Jan 11, 2029 4.85
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 25.89 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 25.89 0.00 5.79 Oct 30, 2030 1.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 25.88 0.00 2.06 Oct 01, 2026 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 25.88 0.00 3.51 Jul 05, 2028 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 25.88 0.00 3.41 Jun 12, 2028 5.60
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 25.88 0.00 4.29 May 13, 2029 3.89
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 25.88 0.00 6.97 Mar 28, 2035 5.87
AES AES CORPORATION (THE) 144A Electric Fixed Income 25.87 0.00 0.94 Jul 15, 2025 3.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.87 0.00 1.96 Sep 08, 2026 5.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.39 Nov 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.82 Dec 01, 2047 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 7.00 Oct 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.86 0.00 5.71 Nov 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.86 0.00 6.75 Jan 15, 2032 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.85 0.00 2.03 Sep 15, 2026 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.85 0.00 3.91 Sep 14, 2028 1.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 25.85 0.00 2.64 Aug 10, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.84 0.00 5.34 Jul 10, 2031 2.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.84 0.00 6.62 Mar 15, 2033 5.65
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 6.42 May 01, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.82 0.00 3.15 Feb 13, 2028 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.81 0.00 2.97 Nov 10, 2027 5.45
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 25.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.80 0.00 7.05 Nov 15, 2033 5.90
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.79 0.00 6.39 Aug 01, 2046 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 6.24 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.80 Jan 20, 2049 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.79 0.00 6.41 Sep 01, 2031 1.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.78 0.00 5.96 Feb 15, 2031 1.90
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 25.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.76 0.00 5.95 Jan 15, 2032 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.76 0.00 6.44 Jun 01, 2032 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25.75 0.00 2.33 Jan 23, 2027 5.09
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.75 0.00 6.92 May 01, 2033 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.74 0.00 3.55 Jul 07, 2028 5.13
INTU INTUIT INC. Technology Fixed Income 25.73 0.00 3.61 Sep 15, 2028 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 25.73 0.00 3.63 Sep 25, 2028 5.75
ZYXI ZYNEX INC Health Care Equity 25.72 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 25.72 0.00 2.76 Oct 15, 2027 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.71 0.00 3.52 Aug 16, 2028 5.25
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.67 Jan 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 3.49 Oct 01, 2034 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.71 0.00 5.75 Jul 22, 2032 5.06
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 25.70 0.00 16.34 Nov 15, 2051 2.79
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 25.70 0.00 2.64 Jun 11, 2027 5.09
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 25.70 0.00 3.63 Sep 15, 2028 4.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 25.69 0.00 3.99 Feb 28, 2029 5.20
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 25.69 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.69 0.00 6.70 Jan 30, 2032 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.68 0.00 3.44 Jun 15, 2028 4.40
SRE SEMPRA Natural Gas Fixed Income 25.68 0.00 3.15 Feb 01, 2028 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.68 0.00 6.30 Sep 13, 2031 2.56
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.11 Oct 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 4.92 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 4.66 Apr 20, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.67 0.00 5.30 Jan 30, 2031 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.66 0.00 3.82 Nov 13, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.65 0.00 3.78 Nov 15, 2028 5.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 25.65 0.00 6.14 Jul 15, 2031 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.64 0.00 3.39 May 15, 2028 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.63 0.00 1.09 Sep 24, 2025 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 6.07 Feb 01, 2050 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 25.63 0.00 5.73 Jul 02, 2031 5.14
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.63 0.00 5.83 Mar 15, 2032 7.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.62 0.00 6.04 May 24, 2031 2.75
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 25.60 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 25.60 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 25.60 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 25.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.60 0.00 5.25 Feb 08, 2031 5.75
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.39 Jul 01, 2048 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.58 0.00 6.93 Oct 15, 2033 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 25.57 0.00 2.80 Sep 01, 2027 3.60
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.55 0.00 6.50 Sep 01, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.55 0.00 6.82 Mar 14, 2033 4.85
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 25.54 0.00 3.79 Feb 01, 2029 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.54 0.00 3.67 Feb 08, 2030 7.02
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.53 0.00 6.91 Jun 15, 2033 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 25.53 0.00 5.17 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.52 0.00 2.37 Jan 26, 2027 2.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.52 0.00 4.92 May 01, 2030 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.52 0.00 5.27 Sep 15, 2030 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 25.52 0.00 5.69 Jan 15, 2031 3.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 25.52 0.00 6.82 Jun 12, 2033 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.52 0.00 6.12 Mar 15, 2031 1.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.57 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.86 Apr 01, 2047 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.51 0.00 3.99 Oct 01, 2035 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.80 Oct 20, 2053 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.51 0.00 5.52 Mar 21, 2031 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.51 0.00 4.71 Feb 15, 2030 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.50 0.00 12.87 Nov 15, 2045 4.10
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 25.50 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 25.50 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 25.49 0.00 1.14 Sep 30, 2025 1.75
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 25.48 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.48 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 25.48 0.00 2.33 Jan 06, 2028 2.49
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 4.85 Oct 01, 2041 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.47 0.00 7.83 Jul 08, 2034 4.30
PSX PHILLIPS 66 Energy Fixed Income 25.47 0.00 5.81 Dec 15, 2030 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.46 0.00 5.44 Jan 23, 2031 4.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 25.45 0.00 7.29 Jan 11, 2034 5.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.44 0.00 5.02 Aug 10, 2030 4.98
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.44 0.00 7.34 Dec 08, 2033 5.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 25.43 0.00 1.48 Feb 15, 2026 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.43 0.00 3.97 Jan 08, 2029 4.85
CCI CROWN CASTLE INC Communications Fixed Income 25.43 0.00 6.87 May 01, 2033 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.42 0.00 5.15 Jan 29, 2032 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 25.41 0.00 1.72 May 20, 2026 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.40 0.00 1.44 Jan 15, 2026 0.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.40 0.00 1.65 Apr 15, 2026 2.50
001530 DI DONGIL CORP Consumer Discretionary Equity 25.40 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 25.40 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 25.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 25.39 0.00 4.46 Jun 27, 2029 3.31
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 25.39 0.00 2.59 Mar 01, 2033 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 25.39 0.00 6.26 Jan 19, 2032 4.19
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.38 0.00 3.20 Mar 14, 2028 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.38 0.00 5.79 Mar 24, 2031 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.38 0.00 6.64 Jan 15, 2032 2.44
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 25.37 0.00 5.47 Nov 02, 2030 3.42
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 25.36 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 4.85 Jun 01, 2044 4.00
BACR BARCLAYS PLC Banking Fixed Income 25.34 0.00 5.35 Sep 23, 2035 3.56
ES EVERSOURCE ENERGY Electric Fixed Income 25.33 0.00 3.82 Feb 01, 2029 5.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 25.31 0.00 5.88 Jan 19, 2031 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.31 0.00 2.32 Jan 16, 2027 3.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25.31 0.00 2.21 Dec 11, 2026 5.26
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 4.32 Jul 01, 2037 2.50
PLD PROLOGIS LP Reits Fixed Income 25.30 0.00 6.87 Jan 15, 2033 4.63
KMI KINDER MORGAN INC Energy Fixed Income 25.29 0.00 6.69 Feb 01, 2033 4.80
SRE SEMPRA Natural Gas Fixed Income 25.29 0.00 6.84 Aug 01, 2033 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 25.29 0.00 6.16 Sep 16, 2051 2.90
PAYS PAYSIGN INC Financials Equity 25.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.27 0.00 6.41 May 19, 2032 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.27 0.00 4.12 Mar 15, 2029 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.27 0.00 1.36 Mar 15, 2026 5.55
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.27 0.00 6.25 May 01, 2047 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 6.86 Feb 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.26 0.00 6.71 Jan 24, 2033 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 25.26 0.00 4.99 May 28, 2030 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 25.26 0.00 3.97 Nov 02, 2028 2.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 25.26 0.00 0.96 Jul 20, 2025 1.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.26 0.00 2.91 Sep 13, 2027 3.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 25.26 0.00 1.24 Nov 20, 2025 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.26 0.00 3.62 Oct 01, 2028 5.65
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.25 0.00 15.29 Aug 15, 2050 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.24 0.00 6.27 Oct 19, 2032 3.12
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.24 0.00 5.60 Dec 17, 2030 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.24 0.00 6.56 Sep 30, 2032 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 25.24 0.00 2.55 Aug 15, 2027 4.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.65 Dec 01, 2047 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 3.23 Nov 01, 2035 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.22 0.00 3.25 Sep 01, 2028 6.38
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 25.22 0.00 2.31 Jan 17, 2027 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.21 0.00 6.16 Jan 21, 2033 3.34
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 25.21 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 25.21 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.21 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 25.20 0.00 14.22 Jul 01, 2049 3.91
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 25.20 0.00 14.65 Jan 01, 2052 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.20 0.00 2.96 Nov 17, 2027 5.02
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.19 0.00 6.65 Mar 15, 2032 2.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.19 0.00 5.61 May 15, 2031 5.13
ADBE ADOBE INC Technology Fixed Income 25.17 0.00 4.08 Apr 04, 2029 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.16 0.00 6.76 Feb 28, 2033 4.90
BACR BARCLAYS PLC Banking Fixed Income 25.15 0.00 5.67 Mar 10, 2032 2.67
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 3.54 Jan 01, 2038 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.12 0.00 6.43 Jul 15, 2032 5.10
AFCG AFC GAMMA INC Financials Equity 25.12 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 25.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.12 0.00 2.50 Mar 01, 2027 1.10
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 25.12 0.00 1.77 Jun 02, 2026 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.11 0.00 5.58 Jun 01, 2031 5.25
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 25.11 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 25.11 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.54 Jun 01, 2043 3.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 7.19 Dec 01, 2050 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.80 Aug 15, 2046 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.09 0.00 5.25 Apr 01, 2031 7.45
GBIO GENERATION BIO Health Care Equity 25.08 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 25.08 0.00 1.81 Jun 11, 2027 1.42
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 25.07 0.00 7.29 Apr 10, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.07 0.00 1.83 Jul 07, 2026 5.25
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.07 0.00 6.29 Dec 15, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.06 0.00 4.92 May 06, 2030 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.06 0.00 6.81 Mar 14, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.05 0.00 6.54 Jan 15, 2033 6.15
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 25.05 0.00 11.75 Apr 01, 2045 5.15
PNC PNC BANK NA Banking Fixed Income 25.05 0.00 3.03 Oct 25, 2027 3.10
HES HESS CORP Energy Fixed Income 25.04 0.00 5.46 Aug 15, 2031 7.30
CTV INNOVID CORP Communication Equity 25.04 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.03 0.00 6.85 Feb 01, 2033 4.20
FTV FORTIVE CORP Capital Goods Fixed Income 25.03 0.00 1.77 Jun 15, 2026 3.15
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.86 Nov 01, 2046 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.02 0.00 6.60 Dec 06, 2032 5.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 25.02 0.00 6.38 Oct 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.01 0.00 6.53 Sep 09, 2032 4.60
PATELENG PATEL ENGINEERING LTD Industrials Equity 25.01 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 25.01 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 25.01 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 25.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.00 0.00 7.56 Jun 15, 2034 5.30
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 25.00 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 24.99 0.00 3.84 Dec 01, 2028 4.15
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 4.36 Oct 01, 2052 5.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.99 0.00 5.90 Dec 01, 2047 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.99 0.00 5.66 Jun 01, 2050 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 24.98 0.00 5.79 Jun 03, 2032 3.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 24.98 0.00 2.84 Sep 14, 2027 4.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24.97 0.00 2.23 Jan 15, 2027 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 24.97 0.00 2.14 Nov 01, 2026 2.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 24.97 0.00 2.05 Oct 05, 2026 3.24
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 24.95 0.00 11.53 May 15, 2043 5.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 24.95 0.00 2.49 Apr 06, 2027 3.75
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 7.18 Oct 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 6.29 Aug 20, 2048 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24.93 0.00 6.22 Jul 29, 2032 2.36
IBEX IBEX LTD Industrials Equity 24.92 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 24.92 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 24.92 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 24.92 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24.91 0.00 2.30 Jan 30, 2027 3.70
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 24.91 0.00 5.55 Nov 01, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.90 0.00 4.11 Apr 15, 2029 4.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 24.90 0.00 4.00 Mar 14, 2029 5.41
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 24.89 0.00 3.48 Sep 15, 2028 7.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 24.88 0.00 5.91 Mar 16, 2031 2.45
NKE NIKE INC Consumer Cyclical Fixed Income 24.87 0.00 2.49 Mar 27, 2027 2.75
DAL SKYMILES IP LTD 144A Transportation Fixed Income 24.87 0.00 0.71 Oct 20, 2025 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 6.62 Aug 01, 2049 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 2.61 Nov 01, 2032 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.66 Nov 01, 2052 5.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 1.89 Jan 01, 2054 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 24.85 0.00 5.14 Mar 01, 2031 7.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 24.84 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 24.84 0.00 1.09 Sep 17, 2025 3.52
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.83 0.00 1.44 Jan 15, 2026 0.70
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.83 0.00 5.79 May 01, 2049 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 24.82 0.00 7.46 May 21, 2034 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 24.82 0.00 7.50 Jun 15, 2034 5.45
002350 NEXEN TIRE CORP Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.82 0.00 3.16 Mar 01, 2028 5.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 24.82 0.00 1.46 Apr 15, 2026 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.82 0.00 3.95 Feb 15, 2029 4.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 24.80 0.00 3.41 Jun 15, 2028 5.75
VLTO VERALTO CORP 144A Capital Goods Fixed Income 24.80 0.00 3.60 Sep 18, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.79 0.00 3.61 Jul 01, 2028 3.75
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 6.74 Sep 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.79 0.00 2.66 May 01, 2035 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.77 0.00 6.24 Aug 11, 2032 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.77 0.00 4.99 Oct 06, 2030 6.38
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 24.76 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 24.76 0.00 1.46 Mar 01, 2026 4.00
AON AON PLC Insurance Fixed Income 24.75 0.00 1.27 Dec 15, 2025 3.88
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 4.24 Jul 01, 2049 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.73 0.00 5.13 Apr 09, 2030 2.60
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 24.72 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 24.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 24.71 0.00 5.12 Nov 15, 2030 6.20
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 24.71 0.00 3.87 Dec 18, 2028 5.60
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 2.09 Sep 01, 2032 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 4.25 May 01, 2037 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.70 0.00 13.80 Sep 15, 2046 3.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 24.69 0.00 3.64 Jun 07, 2029 1.89
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 24.68 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 4.22 Oct 01, 2052 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.67 0.00 3.82 Dec 15, 2036 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.66 0.00 6.68 Feb 01, 2032 2.30
DINO HF SINCLAIR CORP Energy Fixed Income 24.66 0.00 1.39 Apr 01, 2026 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.66 0.00 2.37 Jan 11, 2027 1.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 24.66 0.00 2.13 Oct 13, 2026 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.65 0.00 3.13 Feb 01, 2029 4.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.65 0.00 4.12 Mar 15, 2029 3.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.64 0.00 7.23 Jan 15, 2034 5.75
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.99 May 01, 2047 3.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 2.16 Jun 01, 2030 2.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.39 Jun 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 6.15 Jan 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 2.40 Oct 01, 2053 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 24.63 0.00 6.40 Jun 15, 2033 7.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 24.63 0.00 2.05 Sep 16, 2026 1.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 24.60 0.00 15.82 Aug 15, 2051 3.03
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 24.60 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.60 0.00 5.54 Apr 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 24.60 0.00 6.29 Sep 15, 2042 3.00
OKE ONEOK INC Energy Fixed Income 24.59 0.00 4.99 Mar 15, 2030 3.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.59 0.00 3.62 Sep 19, 2028 4.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 24.59 0.00 1.69 Jun 01, 2026 3.60
AKERBP AKER BP ASA 144A Energy Fixed Income 24.58 0.00 5.56 Jan 15, 2031 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.58 0.00 3.23 Feb 18, 2028 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 24.56 0.00 6.40 Oct 13, 2032 5.63
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.94 Mar 01, 2053 5.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.56 Aug 01, 2037 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.55 0.00 4.93 Apr 15, 2030 4.00
BSVN BANK7 CORP Financials Equity 24.55 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.54 0.00 6.28 Aug 15, 2032 5.40
006110 SAM-A ALUMINUM LTD Materials Equity 24.53 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 24.53 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 24.53 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 24.52 0.00 6.17 Sep 12, 2032 6.38
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 4.25 May 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 24.52 0.00 5.80 Jul 20, 2046 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 24.51 0.00 6.39 Mar 15, 2032 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.51 0.00 6.80 Apr 01, 2033 5.10
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 24.51 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 24.51 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.51 0.00 3.79 Aug 05, 2028 1.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.49 0.00 5.47 Mar 08, 2031 4.91
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 24.48 0.00 5.13 Jul 01, 2030 4.05
VMW VMWARE LLC Technology Fixed Income 24.48 0.00 4.92 May 15, 2030 4.70
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.48 0.00 7.00 May 01, 2051 2.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.48 0.00 6.25 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.75 Sep 01, 2045 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 2.97 Jun 01, 2039 6.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.21 Feb 20, 2054 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 24.47 0.00 1.41 Jan 15, 2026 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.46 0.00 4.07 Apr 01, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 24.45 0.00 0.90 Jul 17, 2025 4.50
8585 ORIENT CORP Financials Equity 24.44 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 24.44 0.00 2.91 Nov 15, 2027 7.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24.43 0.00 7.34 Jan 19, 2034 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 24.43 0.00 6.89 May 15, 2033 5.13
KPN KONINKLIJKE KPN NV Communications Fixed Income 24.43 0.00 4.85 Oct 01, 2030 8.38
IHRT IHEARTMEDIA INC CLASS A Communication Equity 24.43 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 24.43 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 24.43 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 24.41 0.00 7.17 Jun 15, 2034 6.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 24.41 0.00 1.58 Apr 06, 2026 5.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.40 0.00 10.12 Sep 19, 2042 6.75
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 24.40 0.00 2.45 Jun 01, 2032 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.40 0.00 3.20 Sep 01, 2034 3.00
CRDA CRAWFORD CLASS A Financials Equity 24.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 24.38 0.00 1.26 Nov 15, 2025 3.15
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 24.38 0.00 2.28 Feb 09, 2027 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 24.37 0.00 3.13 Mar 01, 2078 6.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 24.35 0.00 7.17 Mar 21, 2034 5.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 24.35 0.00 6.09 Apr 01, 2031 1.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 24.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24.35 0.00 1.31 Dec 09, 2025 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 24.35 0.00 3.98 Mar 05, 2029 5.38
VNET VNET GROUP ADR INC Information Technology Equity 24.33 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 24.33 0.00 3.71 Oct 24, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.33 0.00 2.15 Nov 20, 2026 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.32 0.00 1.44 Feb 06, 2026 4.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 3.82 Nov 20, 2048 5.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 24.29 0.00 6.88 May 15, 2033 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 24.29 0.00 4.06 Apr 10, 2029 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.28 0.00 0.98 Aug 11, 2025 5.15
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.28 0.00 5.65 Oct 01, 2048 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 4.91 Sep 01, 2043 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.27 0.00 3.25 Mar 27, 2028 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 24.25 0.00 3.53 Jul 13, 2028 5.79
C CITIGROUP INC Banking Fixed Income 24.24 0.00 7.05 Oct 31, 2033 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 24.24 0.00 6.90 Jun 15, 2033 5.20
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 5.82 Feb 01, 2048 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 24.24 0.00 4.95 Jun 01, 2047 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 6.19 May 01, 2050 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.24 0.00 6.50 Oct 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.23 0.00 6.52 Jul 21, 2032 4.70
STRS STRATUS PROPERTIES INC Real Estate Equity 24.23 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 24.23 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 24.23 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 24.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 24.23 0.00 2.62 Jun 04, 2027 5.37
SO SOUTHERN POWER COMPANY Electric Fixed Income 24.21 0.00 1.22 Dec 01, 2025 4.15
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.20 0.00 3.99 Aug 01, 2035 2.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 3.45 Aug 01, 2035 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24.19 0.00 7.21 Mar 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.19 0.00 6.82 Apr 01, 2033 5.00
RSVR RESERVOIR MEDIA INC Communication Equity 24.19 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 24.19 0.00 1.61 Apr 28, 2026 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.19 0.00 2.14 Oct 19, 2027 2.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.19 0.00 2.57 May 16, 2027 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.18 0.00 3.95 Mar 12, 2029 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.18 0.00 2.17 Nov 03, 2026 2.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.18 0.00 1.30 Dec 15, 2025 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 24.17 0.00 5.80 Apr 16, 2031 3.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 24.17 0.00 3.31 May 15, 2028 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.17 0.00 3.87 Jan 15, 2029 5.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 24.16 0.00 2.71 Jul 27, 2027 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.15 0.00 4.94 Jan 15, 2030 2.90
OFLX OMEGA FLEX INC Industrials Equity 24.15 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 24.15 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 24.15 0.00 3.04 Dec 15, 2027 5.10
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 24.14 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.13 0.00 1.97 Oct 05, 2026 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.12 0.00 3.21 Mar 30, 2028 5.60
SPGI S&P GLOBAL INC 144A Technology Fixed Income 24.11 0.00 7.04 Sep 15, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.11 0.00 7.62 Jul 09, 2034 5.56
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 24.11 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.10 0.00 5.95 Jun 23, 2032 2.69
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 24.09 0.00 1.20 Nov 06, 2025 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.04 0.00 6.39 Nov 01, 2032 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.04 0.00 4.93 Apr 01, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.04 0.00 5.20 May 15, 2030 2.75
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 24.04 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.61 Nov 01, 2047 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.03 0.00 6.58 Nov 01, 2032 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 24.03 0.00 1.77 Aug 02, 2026 6.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.02 0.00 4.63 Nov 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.02 0.00 6.39 Sep 17, 2031 2.22
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.02 0.00 2.45 Mar 15, 2027 3.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.00 0.00 5.93 Mar 12, 2031 2.30
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.00 0.00 3.39 Jul 01, 2035 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 7.00 Sep 01, 2051 2.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 2.42 Dec 01, 2032 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 23.99 0.00 6.48 Feb 09, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23.99 0.00 5.94 Apr 23, 2032 2.31
JYNT JOINT CORP Health Care Equity 23.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.99 0.00 3.39 May 06, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.97 0.00 3.44 Jun 15, 2028 4.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 23.96 0.00 2.40 Feb 15, 2027 2.49
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.45 Apr 01, 2041 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 23.94 0.00 3.33 May 15, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.94 0.00 4.08 May 15, 2029 5.55
ASC ASCOPIAVE Utilities Equity 23.93 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 23.93 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 23.92 0.00 5.89 Jan 15, 2031 2.15
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 23.92 0.00 1.96 Sep 15, 2026 3.70
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.80 May 20, 2045 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 23.89 0.00 6.70 Apr 01, 2032 2.55
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.54 Sep 20, 2050 2.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 23.87 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 23.87 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.87 0.00 3.32 Apr 12, 2028 3.75
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 23.86 0.00 7.29 Mar 15, 2034 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.86 0.00 1.00 Aug 12, 2025 3.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.86 0.00 3.60 Oct 01, 2028 5.00
3454 VIVOTEK INC Information Technology Equity 23.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 23.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23.85 0.00 3.60 Oct 03, 2028 5.99
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 23.84 0.00 3.92 Mar 05, 2030 5.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 23.84 0.00 1.43 Feb 15, 2026 7.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.82 0.00 6.53 Jan 15, 2032 2.88
MA MASTERCARD INC Technology Fixed Income 23.82 0.00 7.59 May 09, 2034 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 23.82 0.00 2.39 Mar 11, 2027 5.13
HSBC HSBC USA INC Banking Fixed Income 23.82 0.00 2.37 Mar 04, 2027 5.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 23.81 0.00 7.06 Dec 07, 2033 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 23.80 0.00 5.85 Feb 16, 2031 2.38
MA MASTERCARD INC Technology Fixed Income 23.80 0.00 6.81 Mar 09, 2033 4.85
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.80 0.00 6.66 Dec 01, 2051 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.79 0.00 3.41 May 30, 2028 5.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 23.79 0.00 3.42 Mar 23, 2028 2.11
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.78 0.00 6.60 Jun 15, 2032 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23.77 0.00 0.98 Aug 04, 2025 3.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.77 0.00 2.77 Aug 15, 2027 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23.77 0.00 4.37 Jul 18, 2030 3.96
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 23.76 0.00 6.64 Jun 15, 2034 5.89
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 23.76 0.00 4.17 May 23, 2029 4.60
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.20 Aug 01, 2048 4.50
030520 HANCOM INC Information Technology Equity 23.75 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 23.75 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.74 0.00 14.30 Jul 01, 2048 3.77
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.74 0.00 4.93 Apr 17, 2030 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.72 0.00 6.06 Jan 01, 2032 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.72 0.00 2.71 Jul 27, 2027 4.15
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.44 Apr 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.71 0.00 6.14 Nov 22, 2032 3.23
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 23.71 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 23.70 0.00 5.98 Jun 30, 2031 3.36
BACR BARCLAYS PLC Banking Fixed Income 23.70 0.00 5.21 Jun 24, 2031 2.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.70 0.00 3.48 Jun 15, 2028 3.75
ADBE ADOBE INC Technology Fixed Income 23.69 0.00 2.37 Feb 01, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.69 0.00 1.07 Sep 12, 2025 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.69 0.00 4.20 Jun 15, 2029 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.68 0.00 4.05 Mar 01, 2029 3.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 23.68 0.00 2.36 Feb 26, 2027 5.13
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.21 Jan 01, 2046 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.45 Nov 01, 2046 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.67 0.00 6.28 Sep 13, 2033 5.47
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 23.65 0.00 6.04 Sep 23, 2036 3.47
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 23.65 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 23.65 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 23.65 0.00 3.20 Mar 09, 2028 4.88
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.64 0.00 3.71 Jun 01, 2037 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 23.64 0.00 4.81 Nov 15, 2029 2.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23.64 0.00 5.30 Jun 30, 2030 2.95
AVGO BROADCOM INC 144A Technology Fixed Income 23.64 0.00 4.16 Apr 15, 2029 4.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.64 0.00 6.25 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 7.18 Jul 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.63 0.00 6.99 May 15, 2033 4.80
FHTX FOGHORN THERAPEUTICS Health Care Equity 23.63 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 23.63 0.00 1.11 Sep 15, 2025 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.62 0.00 5.76 Jul 09, 2031 5.42
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.62 0.00 4.00 Mar 15, 2029 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.62 0.00 2.34 Jan 28, 2027 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.60 0.00 7.01 Mar 15, 2033 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.60 0.00 1.39 Jan 09, 2026 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.60 0.00 2.74 Jul 21, 2028 4.89
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 23.60 0.00 3.74 Dec 04, 2028 6.32
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23.60 0.00 0.98 Aug 08, 2025 4.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 23.59 0.00 11.56 Aug 15, 2040 3.16
FF FUTUREFUEL CORP Energy Equity 23.59 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 23.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.59 0.00 2.26 Dec 02, 2026 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.58 0.00 7.26 Feb 15, 2034 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.58 0.00 2.83 Oct 01, 2027 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.58 0.00 2.88 Sep 12, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.57 0.00 1.22 Nov 07, 2025 5.25
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 23.57 0.00 2.23 Nov 25, 2026 2.17
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.56 0.00 5.62 Mar 20, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.56 0.00 5.08 May 06, 2030 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.56 0.00 6.17 Jun 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.56 0.00 4.01 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.56 0.00 3.66 Jun 15, 2028 2.00
PSX PHILLIPS 66 Energy Fixed Income 23.56 0.00 3.23 Mar 15, 2028 3.90
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 23.55 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.54 0.00 5.14 Jun 01, 2030 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 23.53 0.00 3.69 Jun 15, 2028 1.55
OVV OVINTIV INC Energy Fixed Income 23.53 0.00 3.34 May 15, 2028 5.65
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.52 0.00 6.74 Jan 01, 2048 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.52 0.00 4.09 Oct 01, 2037 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 23.52 0.00 5.30 Jun 01, 2030 2.45
DFS DISCOVER BANK Banking Fixed Income 23.51 0.00 1.84 Jul 27, 2026 3.45
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 23.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.50 0.00 4.11 Apr 15, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 23.49 0.00 7.86 May 01, 2034 3.60
TBOND TREASURY BOND Treasuries Fixed Income 23.49 0.00 15.00 Feb 15, 2046 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.48 0.00 1.14 Oct 14, 2025 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 23.48 0.00 1.16 Oct 28, 2026 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.47 0.00 1.61 Apr 10, 2026 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.47 0.00 6.25 Jul 15, 2031 2.38
BTPS BANK BTPN SYARIAH Financials Equity 23.46 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 23.45 0.00 2.12 Jan 15, 2028 5.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 23.44 0.00 4.12 Feb 01, 2033 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 23.44 0.00 5.65 Jul 01, 2038 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 2.23 Feb 01, 2030 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.44 0.00 12.04 Mar 01, 2044 4.50
MDWD MEDIWOUND LTD Health Care Equity 23.43 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 23.42 0.00 2.97 Oct 15, 2027 2.88
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 23.42 0.00 0.00 nan 0.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 3.72 Mar 20, 2052 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 23.41 0.00 1.39 Jan 08, 2026 3.80
APTV APTIV PLC Consumer Cyclical Fixed Income 23.40 0.00 6.46 Mar 01, 2032 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.40 0.00 5.70 Nov 15, 2030 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 23.39 0.00 3.11 Feb 23, 2028 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.39 0.00 6.44 Oct 15, 2032 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.39 0.00 6.74 Feb 06, 2033 4.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 23.39 0.00 5.82 Mar 07, 2082 5.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 23.38 0.00 3.21 Mar 14, 2028 5.70
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 23.37 0.00 4.33 Feb 01, 2028 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.37 Mar 01, 2045 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 4.36 Aug 01, 2039 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.39 Jul 01, 2046 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 23.37 0.00 7.49 Jan 10, 2034 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.36 0.00 4.09 Mar 21, 2029 3.80
CSX CSX CORP Transportation Fixed Income 23.36 0.00 7.22 Nov 15, 2033 5.20
410 SOHO CHINA LTD Real Estate Equity 23.36 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 23.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.35 0.00 6.45 Sep 14, 2031 1.88
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.33 0.00 3.54 Jan 01, 2036 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.33 0.00 3.93 Feb 15, 2029 5.13
OKE ONEOK INC Energy Fixed Income 23.33 0.00 2.05 Nov 01, 2026 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.33 0.00 4.57 Jul 18, 2029 2.80
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 23.32 0.00 2.04 Oct 29, 2027 7.15
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 23.32 0.00 6.62 Apr 01, 2032 2.88
MRO MARATHON OIL CORP Energy Fixed Income 23.32 0.00 7.26 Apr 01, 2034 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.32 0.00 5.42 Feb 08, 2031 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.31 0.00 3.09 Dec 15, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.31 0.00 1.39 Jan 09, 2026 5.10
FREE WHOLE EARTH BRANDS INC CLASS A Consumer Staples Equity 23.31 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.30 0.00 5.55 Oct 15, 2030 2.65
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.74 Jul 01, 2045 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.25 May 01, 2046 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 6.69 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 6.85 Nov 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.00 Apr 01, 2047 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 23.28 0.00 3.28 Apr 15, 2028 4.55
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 23.27 0.00 4.17 May 21, 2029 5.20
ARQ ARQ INC Materials Equity 23.27 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 23.27 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 23.27 0.00 5.32 Oct 01, 2030 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 23.26 0.00 5.65 Sep 01, 2030 1.50
002456 O FILM TECH LTD A Information Technology Equity 23.26 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 23.25 0.00 3.84 Dec 01, 2036 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 7.25 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 6.50 Mar 01, 2052 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 23.25 0.00 3.21 Mar 09, 2028 5.43
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.21 Mar 15, 2042 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 6.29 Sep 15, 2042 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.25 0.00 4.70 Feb 28, 2030 5.00
ENELCH ENEL CHILE SA Electric Fixed Income 23.24 0.00 3.40 Jun 12, 2028 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.24 0.00 3.43 Jun 15, 2028 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.24 0.00 7.50 Jul 22, 2035 5.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 23.22 0.00 1.44 Jan 15, 2026 0.90
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 3.84 Dec 01, 2048 5.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00 4.66 Jan 20, 2048 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 23.21 0.00 1.52 Mar 22, 2026 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.21 0.00 5.10 May 01, 2030 3.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.21 0.00 5.01 Mar 26, 2030 3.10
KMI KINDER MORGAN INC Energy Fixed Income 23.21 0.00 5.94 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.20 0.00 3.06 Dec 07, 2027 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 23.20 0.00 6.15 Aug 01, 2031 2.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 23.19 0.00 6.64 May 10, 2033 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.19 0.00 6.46 Jul 27, 2032 4.40
OKE ONEOK INC Energy Fixed Income 23.18 0.00 4.02 Mar 15, 2029 4.35
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.17 0.00 3.48 Feb 01, 2038 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 23.16 0.00 5.89 Apr 15, 2031 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.16 0.00 7.45 Apr 01, 2034 5.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 23.16 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 23.16 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 23.15 0.00 2.13 Dec 15, 2026 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.15 0.00 4.53 Jul 02, 2029 2.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.14 0.00 2.75 Aug 01, 2027 5.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.14 0.00 7.13 Apr 18, 2034 6.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23.13 0.00 2.77 Aug 15, 2027 3.40
AEE AMEREN CORPORATION Electric Fixed Income 23.13 0.00 5.65 Jan 15, 2031 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.13 0.00 6.39 Aug 12, 2031 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.12 0.00 5.03 Feb 15, 2030 2.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 23.11 0.00 2.39 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 23.11 0.00 4.01 Mar 07, 2029 5.20
ALTI ALTI GLOBAL INC CLASS A Financials Equity 23.11 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 23.11 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.11 0.00 5.19 May 15, 2030 2.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 23.11 0.00 5.34 Jun 15, 2030 2.45
CCI CROWN CASTLE INC Communications Fixed Income 23.11 0.00 5.25 Jul 01, 2030 3.30
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.09 0.00 4.12 Mar 01, 2032 3.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.09 0.00 2.77 Oct 01, 2053 6.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.74 May 01, 2045 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.13 Oct 01, 2046 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.31 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.68 Jan 01, 2049 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 23.08 0.00 1.19 Nov 15, 2025 4.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.07 0.00 1.94 Aug 15, 2026 2.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.07 0.00 7.49 Jan 29, 2034 4.55
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 23.07 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 23.07 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 23.07 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 23.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 23.06 0.00 1.95 Sep 18, 2027 6.34
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.06 0.00 6.88 May 20, 2033 5.40
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 4.98 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.05 0.00 6.85 Oct 01, 2051 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.52 Feb 20, 2054 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.04 0.00 3.70 Dec 12, 2028 7.20
ENBCN ENBRIDGE INC Energy Fixed Income 23.04 0.00 2.07 Nov 15, 2026 5.90
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 23.03 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 23.03 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 23.03 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 6.43 Jan 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.01 0.00 2.99 Sep 01, 2053 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 23.01 0.00 3.01 Dec 01, 2027 4.95
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 23.01 0.00 1.95 Sep 24, 2080 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.01 0.00 6.92 Mar 01, 2033 4.20
PLD PROLOGIS LP Reits Fixed Income 23.01 0.00 7.08 Jun 15, 2033 4.75
T AT&T INC Communications Fixed Income 23.00 0.00 2.30 Feb 15, 2027 3.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 23.00 0.00 2.86 Nov 15, 2027 7.10
LDOS LEIDOS INC Technology Fixed Income 22.99 0.00 6.60 Mar 15, 2033 5.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 22.98 0.00 3.18 Jan 15, 2028 3.50
V VISA INC Technology Fixed Income 22.98 0.00 2.89 Sep 15, 2027 2.75
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.05 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.85 Dec 01, 2046 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 6.85 May 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.29 Nov 15, 2042 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.06 Apr 20, 2041 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.97 0.00 6.32 May 09, 2032 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 22.97 0.00 5.18 May 22, 2030 3.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 22.97 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 22.97 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 22.96 0.00 4.22 Jun 15, 2029 5.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22.95 0.00 2.31 Jan 21, 2028 5.30
PRCH PORCH GROUP INC Information Technology Equity 22.94 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 22.94 0.00 7.46 Jul 15, 2034 5.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 22.94 0.00 7.03 Feb 26, 2034 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.94 0.00 5.03 Sep 07, 2030 5.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 5.10 May 01, 2039 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 22.93 0.00 1.09 Jul 15, 2027 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 22.93 0.00 6.84 Apr 04, 2033 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.91 0.00 4.11 Jun 15, 2029 7.57
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 22.91 0.00 2.57 May 17, 2028 4.55
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 22.91 0.00 4.59 Sep 11, 2029 3.00
PLD PROLOGIS LP Reits Fixed Income 22.91 0.00 5.82 Oct 15, 2030 1.25
VLTO VERALTO CORP 144A Capital Goods Fixed Income 22.91 0.00 6.99 Sep 18, 2033 5.45
EOG EOG RESOURCES INC Energy Fixed Income 22.90 0.00 1.31 Jan 15, 2026 4.15
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 22.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.90 0.00 6.62 Feb 01, 2034 4.71
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.74 Jun 01, 2045 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 3.82 Oct 20, 2046 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.89 0.00 2.02 Sep 15, 2026 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.89 0.00 12.30 Sep 15, 2041 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.88 0.00 4.05 Mar 13, 2029 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22.88 0.00 2.50 Apr 07, 2027 3.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.87 0.00 3.40 Mar 01, 2028 1.65
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22.87 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 22.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.86 0.00 2.86 Sep 15, 2027 4.35
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 22.86 0.00 2.39 Mar 20, 2027 3.88
RGCO RGC RESOURCES INC Utilities Equity 22.86 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 22.86 0.00 5.58 Sep 15, 2030 2.05
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.09 Oct 01, 2048 4.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.43 Mar 01, 2047 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.85 0.00 6.03 Jan 01, 2049 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 22.85 0.00 7.24 Feb 15, 2034 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 22.85 0.00 4.91 Jan 15, 2030 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 22.84 0.00 2.85 Oct 01, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 22.84 0.00 8.38 Mar 01, 2035 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.84 0.00 7.05 Sep 20, 2033 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 22.83 0.00 3.16 Feb 07, 2028 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 22.83 0.00 2.70 Jul 02, 2027 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.83 0.00 7.03 May 15, 2033 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.82 0.00 6.24 Jul 15, 2031 2.40
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.81 0.00 4.10 Jun 01, 2036 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.81 0.00 5.62 Sep 01, 2050 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.81 0.00 3.82 Jul 15, 2039 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.81 0.00 2.47 Apr 01, 2027 3.30
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 22.81 0.00 3.06 Nov 28, 2028 3.76
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.80 0.00 3.66 Oct 15, 2028 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.79 0.00 3.93 Feb 15, 2029 5.00
INTU INTUIT INC. Technology Fixed Income 22.79 0.00 1.92 Sep 15, 2026 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.79 0.00 6.57 Mar 17, 2032 3.00
OVV OVINTIV INC Energy Fixed Income 22.78 0.00 6.81 Jul 15, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.78 0.00 5.69 Oct 01, 2030 1.70
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 3.79 Jan 01, 2053 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.77 0.00 6.62 Feb 02, 2032 2.45
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 22.77 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 22.77 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 22.76 0.00 2.42 Apr 01, 2027 3.70
VTR VENTAS REALTY LP Reits Fixed Income 22.76 0.00 3.95 Jan 15, 2029 4.40
MPLX MPLX LP Energy Fixed Income 22.75 0.00 2.99 Dec 01, 2027 4.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.74 0.00 5.57 Jul 23, 2032 5.72
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.74 0.00 6.77 Mar 09, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.74 0.00 5.16 Oct 01, 2050 3.70
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.39 Mar 01, 2043 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.73 0.00 5.08 May 01, 2049 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 22.73 0.00 3.11 Mar 10, 2028 6.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 22.71 0.00 2.74 Sep 14, 2028 6.14
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 22.71 0.00 2.25 Dec 01, 2026 1.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.71 0.00 1.44 Jan 26, 2026 1.81
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 22.70 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 7.19 Nov 01, 2050 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.26 Feb 01, 2045 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 6.13 Nov 01, 2049 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.80 Jun 20, 2049 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 22.69 0.00 3.36 May 16, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.69 0.00 3.94 Jan 15, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.69 0.00 1.23 Nov 10, 2025 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 22.69 0.00 4.82 Dec 01, 2029 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.69 0.00 6.63 Jan 18, 2033 6.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 22.68 0.00 7.41 Jul 01, 2034 5.88
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 22.68 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.67 0.00 5.20 May 20, 2030 2.82
PAT PATRIZIA Real Estate Equity 22.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.66 0.00 2.95 Nov 15, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.66 0.00 1.16 Oct 15, 2025 5.15
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.65 0.00 6.74 Aug 01, 2047 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 22.65 0.00 4.96 Aug 01, 2045 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.65 0.00 6.96 Jan 01, 2052 2.00
CCI CROWN CASTLE INC Communications Fixed Income 22.65 0.00 1.74 Jun 15, 2026 3.70
DTE DTE ENERGY COMPANY Electric Fixed Income 22.65 0.00 2.04 Oct 01, 2026 2.85
SRE SEMPRA Natural Gas Fixed Income 22.65 0.00 1.81 Aug 01, 2026 5.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 22.64 0.00 2.63 Aug 01, 2027 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.64 0.00 5.78 Oct 15, 2030 1.45
FI FISERV INC Technology Fixed Income 22.62 0.00 3.52 Aug 21, 2028 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.62 0.00 2.65 Jul 01, 2027 5.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 22.62 0.00 6.47 Dec 01, 2031 2.65
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 7.32 Oct 01, 2049 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.63 May 01, 2043 3.00
FI FISERV INC Technology Fixed Income 22.61 0.00 7.26 Mar 15, 2034 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.61 0.00 6.64 Dec 01, 2031 1.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.60 0.00 1.07 Sep 08, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.60 0.00 2.19 Nov 02, 2026 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.60 0.00 1.79 Jun 15, 2026 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.60 0.00 5.02 May 17, 2030 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.59 0.00 5.12 Apr 13, 2030 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.58 0.00 3.23 Jan 11, 2028 3.25
SMLR SEMLER SCIENTIFIC INC Health Care Equity 22.58 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 22.58 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 22.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.57 0.00 1.10 Dec 03, 2025 5.20
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 22.57 0.00 2.82 Nov 29, 2027 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 22.54 0.00 1.07 Sep 10, 2030 1.83
WLK WESTLAKE CORP Basic Industry Fixed Income 22.54 0.00 1.88 Aug 15, 2026 3.60
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 22.54 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 22.53 0.00 3.93 Feb 26, 2029 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 22.53 0.00 5.20 Jun 04, 2030 3.15
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 22.52 0.00 7.30 Mar 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.52 0.00 7.24 May 15, 2034 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22.51 0.00 3.27 Feb 16, 2028 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 3.64 Mar 15, 2029 4.00
MRO MARATHON OIL CORP Energy Fixed Income 22.50 0.00 5.91 Mar 15, 2032 6.80
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.39 Aug 01, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.49 0.00 1.48 Feb 24, 2026 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.48 0.00 2.74 Jul 15, 2027 3.25
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 22.48 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 22.48 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 22.48 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.48 0.00 6.39 Aug 01, 2032 4.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 22.48 0.00 6.61 Jan 30, 2032 2.34
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 22.47 0.00 2.18 Nov 15, 2026 2.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.47 0.00 7.03 Aug 14, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.47 0.00 7.23 May 26, 2035 5.58
ADI ANALOG DEVICES INC Technology Fixed Income 22.46 0.00 3.93 Oct 01, 2028 1.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 22.46 0.00 3.23 Apr 15, 2028 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 22.46 0.00 2.24 Jun 14, 2027 1.67
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 22.46 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 22.46 0.00 6.69 Mar 03, 2033 5.25
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.45 0.00 6.19 Oct 01, 2048 3.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.45 0.00 6.13 Dec 01, 2046 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.65 May 01, 2041 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.45 0.00 1.82 Jun 15, 2026 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.44 0.00 3.96 Jan 12, 2029 5.20
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 22.44 0.00 2.20 Dec 01, 2026 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 22.44 0.00 3.77 Nov 15, 2028 5.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 22.43 0.00 1.65 Feb 01, 2029 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.42 0.00 3.16 Jan 12, 2028 4.90
PROK PROKIDNEY CORP CLASS A Health Care Equity 22.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.42 0.00 6.05 Oct 19, 2032 7.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.42 0.00 5.11 Mar 12, 2030 2.25
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 4.38 Oct 01, 2052 5.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 3.85 Mar 01, 2035 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 22.41 0.00 2.33 Mar 15, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.41 0.00 1.96 Sep 12, 2026 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.40 0.00 2.66 Jun 12, 2027 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 22.40 0.00 1.75 May 15, 2026 0.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.40 0.00 2.03 Sep 26, 2026 3.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 22.40 0.00 5.00 Mar 01, 2030 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.40 0.00 5.10 Apr 15, 2030 2.88
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 22.39 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 22.39 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 22.39 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 22.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.38 0.00 1.41 Jan 08, 2026 1.30
DC DAKOTA GOLD CORP Materials Equity 22.38 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 22.38 0.00 4.89 May 12, 2030 4.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 22.38 0.00 6.07 Jul 15, 2031 3.25
HEI HEICO CORP Capital Goods Fixed Income 22.38 0.00 6.88 Aug 01, 2033 5.35
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.37 0.00 5.65 Sep 01, 2045 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.37 0.00 4.34 Jun 01, 2053 5.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 22.36 0.00 3.38 May 15, 2028 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 22.36 0.00 2.92 Nov 15, 2027 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.36 0.00 4.37 Jun 29, 2029 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.35 0.00 0.98 Aug 11, 2025 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 22.35 0.00 3.29 Apr 15, 2028 4.25
VRSN VERISIGN INC Technology Fixed Income 22.35 0.00 6.10 Jun 15, 2031 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.34 0.00 7.25 Dec 15, 2054 6.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 22.34 0.00 0.96 Aug 11, 2025 5.25
CBUS CIBUS INC Health Care Equity 22.34 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.33 0.00 3.54 Aug 01, 2037 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.32 0.00 3.41 May 15, 2028 4.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 22.31 0.00 2.31 Jan 10, 2027 4.13
CTRN CITI TRENDS INC Consumer Discretionary Equity 22.30 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 22.30 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.30 0.00 6.46 Nov 24, 2031 2.60
BRKHEC PACIFICORP Electric Fixed Income 22.30 0.00 5.32 Feb 15, 2031 5.30
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.29 0.00 7.11 Aug 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.29 0.00 3.58 Jun 15, 2028 3.00
002120 YUNDA HOLDING LTD A Industrials Equity 22.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.29 0.00 5.34 Dec 15, 2030 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 22.29 0.00 5.82 Jun 01, 2032 9.25
EXC EXELON CORPORATION Electric Fixed Income 22.29 0.00 7.25 Mar 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.28 0.00 3.41 May 15, 2028 4.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 22.28 0.00 6.50 Mar 15, 2033 6.30
STT STATE STREET CORP Banking Fixed Income 22.26 0.00 6.43 Aug 04, 2033 4.16
K KELLANOVA Consumer Non-Cyclical Fixed Income 22.25 0.00 1.60 Apr 01, 2026 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.25 0.00 1.10 Oct 01, 2025 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.24 0.00 16.21 Jun 01, 2060 4.60
WDAY WORKDAY INC Technology Fixed Income 22.23 0.00 4.16 Apr 01, 2029 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.23 0.00 5.26 May 27, 2030 2.60
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.22 0.00 6.62 Oct 01, 2049 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 22.22 0.00 2.15 May 01, 2031 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 6.87 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.22 0.00 6.31 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.64 May 01, 2049 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.22 0.00 6.29 Apr 20, 2049 3.00
VRSN VERISIGN INC Technology Fixed Income 22.22 0.00 1.72 Jul 15, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.22 0.00 5.08 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.21 0.00 7.21 Feb 15, 2034 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.20 0.00 1.94 Sep 15, 2026 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.20 0.00 3.49 Jun 13, 2028 4.90
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 22.20 0.00 6.01 Jul 27, 2032 6.54
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 22.20 0.00 5.26 Jun 15, 2030 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.20 0.00 4.96 Jan 25, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.20 0.00 5.67 Jun 24, 2031 5.40
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 22.19 0.00 13.93 Jul 01, 2052 5.36
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 22.19 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 22.19 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 22.19 0.00 5.38 Mar 01, 2031 5.30
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 4.66 Mar 20, 2051 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.18 0.00 1.09 Sep 10, 2025 1.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.18 0.00 1.14 Sep 29, 2025 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.18 0.00 3.29 Apr 01, 2028 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.18 0.00 3.25 Apr 01, 2048 5.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 22.18 0.00 2.35 Feb 25, 2027 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 22.18 0.00 6.38 May 26, 2033 4.99
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 22.18 0.00 5.70 Mar 03, 2036 3.05
ETR ENTERGY CORPORATION Electric Fixed Income 22.17 0.00 1.96 Sep 01, 2026 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.17 0.00 2.33 Feb 12, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 22.17 0.00 2.63 Jun 15, 2027 4.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.16 0.00 4.27 Jun 15, 2029 4.80
FI FISERV INC Technology Fixed Income 22.16 0.00 2.35 Mar 15, 2027 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.16 0.00 2.41 Mar 19, 2027 5.30
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 22.16 0.00 6.32 Apr 14, 2032 4.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.15 0.00 1.98 Oct 06, 2026 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.15 0.00 3.26 Jan 25, 2028 3.40
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.71 Oct 01, 2035 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.49 Jun 20, 2050 4.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 22.14 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 22.14 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 22.14 0.00 1.09 Oct 01, 2025 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.14 0.00 3.18 Feb 07, 2028 3.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 22.13 0.00 4.16 May 01, 2029 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 22.12 0.00 2.08 Dec 15, 2026 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 22.12 0.00 3.80 Aug 01, 2030 4.63
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 6.39 Nov 01, 2046 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 22.10 0.00 1.79 Nov 01, 2029 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.61 Jun 01, 2047 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22.10 0.00 1.43 Mar 11, 2026 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.10 0.00 2.60 Apr 18, 2027 2.13
KEY KEYCORP MTN Banking Fixed Income 22.10 0.00 6.79 Jun 01, 2033 4.79
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.09 0.00 1.05 Sep 15, 2025 4.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 22.09 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 22.09 0.00 5.68 Aug 10, 2030 1.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.09 0.00 5.01 Apr 01, 2030 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.08 0.00 1.20 Nov 01, 2025 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.08 0.00 4.82 May 27, 2031 5.74
AVGO BROADCOM INC Technology Fixed Income 22.07 0.00 1.98 Sep 15, 2026 3.46
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.07 0.00 2.63 Jun 15, 2027 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.07 0.00 7.23 Feb 12, 2034 5.27
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.86 Sep 01, 2045 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 6.24 Jan 01, 2050 3.00
NNBR NN INC Industrials Equity 22.06 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.06 0.00 5.24 Apr 23, 2030 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.05 0.00 3.72 Jul 12, 2028 2.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22.05 0.00 2.09 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.05 0.00 1.05 Sep 12, 2025 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.05 0.00 2.37 Jan 15, 2027 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.05 0.00 4.49 Aug 08, 2029 2.95
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 22.04 0.00 7.82 Apr 01, 2035 5.80
AEE AMEREN CORPORATION Electric Fixed Income 22.04 0.00 3.95 Jan 15, 2029 5.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.02 0.00 6.31 Feb 20, 2051 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 22.02 0.00 2.74 Jul 13, 2027 4.75
ECL ECOLAB INC Basic Industry Fixed Income 22.00 0.00 2.13 Nov 01, 2026 2.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.00 0.00 3.56 Jul 05, 2028 4.88
049770 DONGWON F&B LTD Consumer Staples Equity 22.00 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 22.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.99 0.00 3.45 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.99 0.00 2.05 Sep 09, 2026 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.99 0.00 7.49 Jan 10, 2034 4.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 21.99 0.00 5.48 Sep 17, 2030 2.63
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 21.99 0.00 5.02 Mar 08, 2030 2.75
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 7.02 Mar 01, 2051 2.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.80 Dec 20, 2044 3.50
EGAN EGAIN CORP Information Technology Equity 21.98 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.98 0.00 3.61 Sep 08, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.98 0.00 5.81 May 28, 2032 3.04
NWG NATWEST GROUP PLC Banking Fixed Income 21.97 0.00 2.32 Mar 01, 2028 5.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 21.97 0.00 6.16 Nov 14, 2032 7.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 21.96 0.00 3.57 Sep 18, 2028 5.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21.96 0.00 2.84 Sep 20, 2027 5.34
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.96 0.00 1.14 Nov 13, 2025 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.96 0.00 5.10 Mar 01, 2030 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.95 0.00 2.73 Jul 15, 2027 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.95 0.00 3.18 Mar 15, 2028 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 21.95 0.00 2.11 Dec 01, 2026 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.95 0.00 7.82 Oct 15, 2033 2.75
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.94 0.00 3.48 Jul 01, 2037 4.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 4.51 Jan 01, 2041 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 21.94 0.00 5.59 Feb 01, 2048 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 21.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.94 0.00 1.66 May 04, 2026 2.80
WRK WRKCO INC Basic Industry Fixed Income 21.94 0.00 1.46 Mar 15, 2026 4.65
EBAY EBAY INC Consumer Cyclical Fixed Income 21.94 0.00 6.03 May 10, 2031 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.94 0.00 6.41 Jun 13, 2033 4.29
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 21.93 0.00 1.76 Jun 15, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.93 0.00 3.00 Oct 18, 2027 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 21.93 0.00 5.67 Jun 15, 2031 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.92 0.00 3.98 Jan 17, 2029 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 21.92 0.00 2.70 Jul 17, 2027 4.38
DVN DEVON FINANCING CO LLC Energy Fixed Income 21.91 0.00 5.50 Sep 30, 2031 7.88
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.39 Jan 01, 2047 3.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 21.90 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 21.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.90 0.00 1.80 Jun 26, 2026 5.65
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 21.90 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 21.89 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21.88 0.00 6.45 Jan 15, 2032 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.88 0.00 5.11 Mar 15, 2030 2.30
CLAR CLARUS CORP Consumer Discretionary Equity 21.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.84 0.00 3.97 Feb 15, 2029 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.84 0.00 7.42 Jun 01, 2034 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.83 0.00 3.81 Nov 15, 2028 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 21.83 0.00 1.50 Mar 15, 2026 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21.83 0.00 2.57 May 17, 2027 5.42
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 21.83 0.00 3.00 Sep 15, 2027 1.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.83 0.00 2.16 Dec 05, 2026 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.83 0.00 7.33 Apr 05, 2034 5.38
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.36 May 01, 2041 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 3.66 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.82 0.00 6.19 Nov 01, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 21.82 0.00 2.92 Aug 12, 2027 1.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.81 0.00 1.58 Mar 15, 2026 1.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.81 0.00 5.13 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.80 0.00 1.24 Nov 13, 2025 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.80 0.00 6.55 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.80 0.00 5.07 Mar 01, 2030 2.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.80 0.00 6.29 Sep 23, 2031 2.63
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 21.79 0.00 12.77 Jan 01, 2042 2.72
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 21.79 0.00 5.34 Jun 01, 2030 2.20
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.78 0.00 2.92 Mar 01, 2034 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 6.50 Aug 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.78 0.00 5.69 Oct 15, 2030 1.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 21.77 0.00 4.17 Jun 01, 2029 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 21.77 0.00 3.04 Dec 01, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.77 0.00 1.01 Aug 18, 2025 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 21.77 0.00 6.91 Sep 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 21.76 0.00 2.94 Sep 19, 2027 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.76 0.00 5.93 Apr 15, 2031 2.72
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.76 0.00 6.94 May 15, 2033 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.75 0.00 2.19 Dec 01, 2026 3.25
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 4.37 Aug 01, 2036 1.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 6.19 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.89 Apr 01, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.74 0.00 1.58 Apr 01, 2026 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.74 0.00 4.26 Jun 24, 2029 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.74 0.00 3.05 Feb 01, 2028 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.74 0.00 1.45 Apr 01, 2026 4.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.74 0.00 6.29 Nov 15, 2031 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.73 0.00 1.62 May 01, 2026 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.73 0.00 3.54 Aug 15, 2028 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.73 0.00 4.92 Jan 15, 2030 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.72 0.00 6.20 Sep 13, 2033 5.67
PLTK PLAYTIKA HOLDING CORP Communication Equity 21.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 21.71 0.00 2.95 Sep 29, 2027 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.71 0.00 2.55 May 01, 2027 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 21.71 0.00 1.04 Aug 21, 2026 1.53
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.70 0.00 7.25 Apr 01, 2052 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 21.70 0.00 2.49 Feb 01, 2032 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.29 Nov 20, 2048 3.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 21.70 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 21.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 21.70 0.00 2.79 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.70 0.00 1.98 Sep 21, 2026 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 21.70 0.00 1.85 Jul 26, 2026 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21.70 0.00 1.90 Jul 23, 2026 2.60
DNBNO DNB BANK ASA 144A Banking Fixed Income 21.69 0.00 1.77 May 25, 2027 1.53
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.69 0.00 1.10 Sep 17, 2025 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.69 0.00 6.10 May 13, 2031 2.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.68 0.00 4.06 Apr 19, 2029 5.50
HES HESS CORPORATION Energy Fixed Income 21.68 0.00 6.46 Mar 15, 2033 7.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 21.67 0.00 5.17 Aug 15, 2030 3.88
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 3.89 Dec 01, 2034 2.50
PMTS CPI CARD GROUP INC Information Technology Equity 21.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 21.65 0.00 4.17 Jun 01, 2029 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.65 0.00 0.99 Aug 11, 2025 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.65 0.00 7.56 Jun 01, 2034 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 21.65 0.00 6.05 May 25, 2031 2.69
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 21.65 0.00 6.78 Sep 13, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.64 0.00 2.19 Dec 01, 2026 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.63 0.00 7.01 Sep 15, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.63 0.00 7.35 Mar 01, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 21.63 0.00 1.66 Apr 15, 2026 1.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 21.63 0.00 5.18 Jun 01, 2030 3.25
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 21.63 0.00 6.97 Jun 27, 2054 7.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.62 0.00 7.31 Mar 15, 2034 5.30
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.49 May 20, 2050 4.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.62 0.00 4.66 Jun 15, 2040 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.62 0.00 2.68 Jun 28, 2027 5.24
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.62 0.00 2.97 Nov 15, 2027 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.61 0.00 5.40 Jun 15, 2030 2.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.61 0.00 6.97 Jan 15, 2033 4.20
069080 WEBZEN INC Communication Equity 21.61 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.61 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 21.61 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.61 0.00 1.51 Feb 21, 2026 2.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.61 0.00 1.10 Oct 10, 2025 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 21.61 0.00 3.65 Jun 03, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 21.60 0.00 2.71 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.60 0.00 1.40 Jan 10, 2026 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.59 0.00 7.33 Feb 15, 2034 4.85
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 21.59 0.00 4.04 Apr 01, 2029 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21.59 0.00 1.70 May 15, 2026 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.58 0.00 7.32 Feb 14, 2034 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 5.40 Nov 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 4.97 Feb 01, 2046 4.50
CSX CSX CORP Transportation Fixed Income 21.58 0.00 2.61 Jun 01, 2027 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.57 0.00 1.43 Jan 14, 2026 0.80
PLD PROLOGIS LP Reits Fixed Income 21.56 0.00 3.46 Jun 15, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.56 0.00 3.03 Nov 15, 2027 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.55 0.00 6.66 Nov 21, 2032 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.55 0.00 2.67 Jun 15, 2027 4.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.55 0.00 2.37 Jan 13, 2027 1.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 21.55 0.00 1.79 Jun 01, 2026 1.25
EFX EQUIFAX INC Technology Fixed Income 21.54 0.00 3.41 Jun 01, 2028 5.10
SYF SYNCHRONY BANK Banking Fixed Income 21.54 0.00 2.71 Aug 23, 2027 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 21.53 0.00 10.78 Apr 15, 2041 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 21.52 0.00 4.88 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.52 0.00 4.60 Apr 08, 2030 6.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 21.52 0.00 6.58 Apr 11, 2033 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.52 0.00 3.19 Feb 15, 2028 3.60
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 21.51 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 21.50 0.00 6.92 Apr 15, 2033 4.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.50 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 21.49 0.00 5.43 Jun 15, 2030 1.90
MS MORGAN STANLEY MTN Banking Fixed Income 21.49 0.00 7.45 Jul 19, 2035 5.32
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.48 0.00 6.31 Mar 15, 2032 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.48 0.00 12.52 May 15, 2045 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.48 0.00 1.25 Nov 17, 2025 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.47 0.00 6.95 Aug 01, 2033 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 21.47 0.00 1.72 Jun 01, 2026 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.47 0.00 3.05 Dec 01, 2027 3.38
CCI CROWN CASTLE INC Communications Fixed Income 21.46 0.00 6.22 Jul 15, 2031 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 6.18 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 6.33 Aug 01, 2050 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.46 0.00 1.45 Jan 30, 2026 1.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.46 0.00 2.35 Aug 01, 2028 4.38
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 21.45 0.00 6.47 Jan 15, 2032 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.45 0.00 3.93 Feb 15, 2029 5.20
CVX CHEVRON CORP Energy Fixed Income 21.45 0.00 1.22 Nov 17, 2025 3.33
HUM HUMANA INC Insurance Fixed Income 21.44 0.00 6.67 Feb 03, 2032 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 21.44 0.00 2.49 Mar 14, 2027 2.55
OMC OMNICOM GROUP INC Communications Fixed Income 21.43 0.00 5.04 Jun 01, 2030 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.43 0.00 1.52 Feb 28, 2026 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.43 0.00 2.46 Mar 22, 2027 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.42 0.00 7.65 Jun 15, 2034 5.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 21.41 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 21.41 0.00 1.70 Apr 27, 2026 1.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 21.40 0.00 1.28 Dec 15, 2025 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.40 0.00 4.21 May 15, 2029 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 21.40 0.00 1.83 Jul 01, 2026 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.39 0.00 6.54 Jan 15, 2033 5.80
CNXC CONCENTRIX CORP Technology Fixed Income 21.39 0.00 6.47 Aug 02, 2033 6.85
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 21.38 0.00 4.28 Apr 01, 2041 5.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.38 0.00 6.25 Sep 01, 2051 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.37 0.00 5.34 May 04, 2030 1.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21.37 0.00 4.72 Mar 03, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.36 0.00 5.61 Sep 23, 2030 2.14
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.36 0.00 2.84 Aug 11, 2027 2.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 21.35 0.00 2.69 Oct 27, 2082 8.63
AES AES CORPORATION (THE) 144A Electric Fixed Income 21.34 0.00 5.19 Jul 15, 2030 3.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 21.34 0.00 6.38 Aug 08, 2032 4.90
MA MASTERCARD INC Technology Fixed Income 21.34 0.00 6.59 Nov 18, 2031 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 21.34 0.00 5.79 Feb 15, 2031 2.70
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.34 0.00 1.06 Jul 01, 2034 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.34 0.00 6.25 Dec 01, 2046 3.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 7.74 Dec 01, 2051 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.45 Sep 01, 2035 2.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.85 May 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 4.86 Jan 01, 2043 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.65 Feb 01, 2036 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 21.34 0.00 2.39 Feb 15, 2027 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 21.32 0.00 7.18 Jan 15, 2034 5.88
AGHC ARABI HOLDING GROUP Industrials Equity 21.32 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 21.31 0.00 5.95 Feb 01, 2031 1.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 21.31 0.00 2.10 Sep 30, 2026 1.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.30 0.00 6.37 Nov 15, 2031 2.90
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.30 0.00 5.08 Mar 01, 2049 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.30 0.00 6.25 Feb 01, 2048 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 7.19 Dec 01, 2050 2.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 4.57 Feb 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 4.66 Aug 15, 2040 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.30 0.00 1.39 Jan 15, 2026 3.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.29 0.00 6.55 Mar 01, 2033 5.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 21.29 0.00 6.49 Sep 13, 2034 6.84
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 21.29 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 21.29 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.28 0.00 6.80 May 15, 2033 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.27 0.00 6.21 Jun 01, 2032 5.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 21.27 0.00 5.47 Oct 01, 2030 2.90
EMACN EMERA US FINANCE LP Electric Fixed Income 21.27 0.00 1.76 Jun 15, 2026 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.27 0.00 2.69 Jun 25, 2027 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 21.26 0.00 6.57 Dec 14, 2031 2.50
AMD XILINX INC Technology Fixed Income 21.26 0.00 5.31 Jun 01, 2030 2.38
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 4.78 Jan 01, 2049 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 6.13 Jul 01, 2049 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 7.74 Mar 01, 2051 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.99 May 20, 2051 3.00
CVX CHEVRON USA INC Energy Fixed Income 21.25 0.00 1.02 Aug 12, 2025 0.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.25 0.00 2.08 Nov 10, 2026 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 21.25 0.00 0.84 Apr 15, 2027 5.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21.25 0.00 2.80 Oct 01, 2027 6.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.24 0.00 1.04 Sep 01, 2025 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 21.23 0.00 1.31 Dec 15, 2025 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.23 0.00 4.08 Apr 01, 2029 4.20
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.39 Sep 01, 2045 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 1.43 Aug 01, 2030 2.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 21.22 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 21.22 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 21.22 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 21.22 0.00 3.21 Feb 24, 2028 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.21 0.00 2.42 Feb 01, 2027 1.35
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.21 0.00 7.26 Jul 01, 2034 6.38
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.21 0.00 6.00 Jun 10, 2031 3.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 21.21 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.20 0.00 1.18 Nov 01, 2025 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.20 0.00 6.31 Mar 15, 2032 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.19 0.00 1.50 Feb 25, 2026 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.19 0.00 7.27 Mar 15, 2034 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.19 0.00 5.99 Jan 07, 2031 1.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.18 0.00 4.24 Jun 15, 2029 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.18 0.00 3.87 Jan 15, 2029 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.18 0.00 3.64 Jul 19, 2028 3.94
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 21.18 0.00 16.73 Nov 15, 2050 2.33
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.10 Oct 01, 2039 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21.17 0.00 4.01 Feb 27, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 21.17 0.00 3.28 Apr 15, 2028 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.17 0.00 3.30 May 01, 2028 5.55
INBX INHIBRX BIOSCIENCES INC Health Care Equity 21.17 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 21.17 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 21.16 0.00 3.93 Jan 08, 2029 5.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 21.16 0.00 2.39 Mar 15, 2027 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.15 0.00 3.81 Aug 19, 2028 1.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.15 0.00 1.92 Aug 15, 2026 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.14 0.00 5.76 Nov 01, 2030 1.75
VFC VF CORPORATION Consumer Cyclical Fixed Income 21.14 0.00 5.12 Apr 23, 2030 2.95
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.72 Jan 01, 2047 3.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 6.15 Jul 01, 2052 3.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 21.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 21.12 0.00 2.85 Sep 15, 2047 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 21.11 0.00 6.41 Mar 13, 2037 3.32
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 21.11 0.00 6.91 Apr 29, 2032 2.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.11 0.00 6.96 May 15, 2033 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21.10 0.00 2.67 Jun 22, 2027 3.70
KEY KEYCORP MTN Banking Fixed Income 21.10 0.00 3.42 Apr 30, 2028 4.10
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.28 May 01, 2044 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.10 0.00 6.17 Aug 01, 2050 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.09 0.00 1.03 Aug 25, 2025 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.09 0.00 2.34 Jan 15, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.08 0.00 2.31 Feb 22, 2027 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.08 0.00 6.80 Mar 03, 2033 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.07 0.00 3.33 May 08, 2028 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.07 0.00 1.89 Aug 14, 2026 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 21.07 0.00 5.74 Feb 01, 2032 7.15
AVGO BROADCOM INC Technology Fixed Income 21.06 0.00 4.79 Apr 15, 2030 5.00
EA ELECTRONIC ARTS INC Communications Fixed Income 21.06 0.00 5.97 Feb 15, 2031 1.85
XEL XCEL ENERGY INC Electric Fixed Income 21.06 0.00 6.82 Aug 15, 2033 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.06 0.00 5.32 May 15, 2030 2.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 6.85 Feb 01, 2052 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.05 0.00 2.33 Feb 10, 2027 3.20
MTB M&T BANK CORPORATION Banking Fixed Income 21.05 0.00 3.58 Aug 16, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.05 0.00 1.48 Mar 14, 2026 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.05 0.00 1.23 Nov 10, 2025 5.40
III INFORMATION SERVICES GROUP INC Information Technology Equity 21.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.04 0.00 2.33 Feb 16, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 21.04 0.00 2.46 Mar 15, 2027 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.04 0.00 2.30 Feb 01, 2027 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.04 0.00 6.55 Jan 22, 2032 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.03 0.00 2.31 Jan 15, 2027 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21.03 0.00 6.66 Jan 12, 2032 2.45
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 21.03 0.00 5.79 Jan 01, 2047 3.50
NXPI NXP BV Technology Fixed Income 21.02 0.00 1.75 Jun 18, 2026 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 21.02 0.00 5.86 Mar 25, 2031 2.96
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.02 0.00 4.80 Apr 01, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.01 0.00 4.26 Jul 10, 2030 5.38
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 21.01 0.00 2.33 Jan 10, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.01 0.00 5.03 Jul 13, 2030 5.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 21.00 0.00 6.98 Sep 21, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 21.00 0.00 6.35 May 15, 2032 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.99 0.00 1.39 Jan 15, 2026 3.15
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 5.93 Jan 01, 2050 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.99 0.00 2.34 Nov 01, 2032 3.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.80 Feb 20, 2049 3.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 20.98 0.00 3.75 Oct 10, 2028 4.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 20.97 0.00 1.41 Jan 28, 2026 3.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 20.97 0.00 3.42 May 02, 2028 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 20.97 0.00 7.45 Apr 01, 2034 5.05
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 20.97 0.00 6.19 Jul 01, 2031 2.50
AEYE AUDIOEYE INC Information Technology Equity 20.97 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 20.97 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 20.95 0.00 2.52 Apr 01, 2028 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.95 0.00 3.31 Feb 01, 2028 1.75
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 2.36 Feb 01, 2032 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.57 Sep 01, 2042 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.44 Jun 01, 2047 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 6.36 Aug 01, 2049 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.82 Apr 01, 2048 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.78 Jan 20, 2048 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.80 Apr 20, 2047 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 20.94 0.00 2.36 Jan 11, 2027 2.02
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.94 0.00 6.00 Mar 05, 2031 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 20.93 0.00 3.78 Dec 04, 2028 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.93 0.00 1.88 Jul 09, 2027 1.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.93 0.00 3.16 Jan 29, 2028 3.40
AVGO BROADCOM INC 144A Technology Fixed Income 20.93 0.00 3.34 Feb 15, 2028 1.95
EXC EXELON CORPORATION Electric Fixed Income 20.93 0.00 1.58 Apr 15, 2026 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.93 0.00 3.05 Oct 01, 2027 1.20
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 20.93 0.00 15.67 Jun 15, 2050 3.01
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 20.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 20.92 0.00 5.07 Apr 15, 2030 3.10
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 20.91 0.00 6.13 Nov 01, 2046 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 20.90 0.00 2.37 Apr 06, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.90 0.00 1.65 Apr 18, 2026 3.00
XPO XPO INC 144A Transportation Fixed Income 20.90 0.00 2.52 Jun 01, 2028 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.89 0.00 7.07 Jan 05, 2034 6.35
STT STATE STREET CORP Banking Fixed Income 20.89 0.00 5.06 Jan 24, 2030 2.40
CDZI CADIZ INC Utilities Equity 20.89 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 20.88 0.00 2.39 Feb 24, 2032 4.06
HPQ HP INC Technology Fixed Income 20.88 0.00 6.36 Apr 15, 2032 4.20
HEI HEICO CORP Capital Goods Fixed Income 20.87 0.00 3.48 Aug 01, 2028 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 20.87 0.00 1.84 Jul 02, 2026 3.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.87 0.00 5.65 Jul 01, 2046 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.86 0.00 5.42 Jun 01, 2030 1.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.85 0.00 5.52 Oct 01, 2030 2.70
NI NISOURCE INC Natural Gas Fixed Income 20.84 0.00 7.32 Apr 01, 2034 5.35
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 20.84 0.00 4.19 Jul 15, 2029 6.33
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.83 0.00 1.91 Jul 13, 2026 1.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 20.83 0.00 3.17 Feb 15, 2028 4.90
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 2.11 Dec 01, 2031 3.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 20.82 0.00 1.86 Jun 30, 2026 1.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 20.82 0.00 5.02 Mar 15, 2030 2.90
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.80 0.00 1.06 Oct 01, 2025 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.80 0.00 1.93 Aug 15, 2026 2.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 20.80 0.00 1.38 Jan 27, 2026 4.65
MA MASTERCARD INC Technology Fixed Income 20.80 0.00 2.16 Nov 21, 2026 2.95
TRMB TRIMBLE INC Technology Fixed Income 20.80 0.00 3.40 Jun 15, 2028 4.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 20.80 0.00 6.28 Apr 20, 2032 4.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 20.80 0.00 4.80 Jan 15, 2030 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.80 0.00 6.09 Feb 25, 2031 1.40
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.74 Jan 01, 2043 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 3.51 May 01, 2035 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 20.78 0.00 5.93 Mar 15, 2031 2.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 20.78 0.00 7.19 Mar 15, 2034 5.70
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 20.78 0.00 16.26 Jul 01, 2051 2.78
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.78 0.00 8.21 Jun 15, 2036 6.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 20.77 0.00 2.49 Apr 10, 2027 3.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.76 0.00 3.58 Jul 18, 2028 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.76 0.00 7.50 Jul 26, 2035 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.75 0.00 2.26 Jan 11, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 20.75 0.00 2.14 Oct 24, 2026 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.75 0.00 6.64 Dec 15, 2032 5.25
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.75 0.00 6.26 May 01, 2051 3.00
AON AON CORP Insurance Fixed Income 20.74 0.00 4.21 May 02, 2029 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.74 0.00 2.49 Mar 15, 2027 2.30
OCINV OCI NV MTN 144A Basic Industry Fixed Income 20.74 0.00 6.33 Mar 16, 2033 6.70
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 20.73 0.00 4.08 May 08, 2029 5.85
NTAP NETAPP INC Technology Fixed Income 20.73 0.00 5.32 Jun 22, 2030 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.73 0.00 10.31 Aug 02, 2041 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.73 0.00 7.54 Aug 15, 2034 5.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 20.72 0.00 4.08 Dec 14, 2028 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.72 0.00 1.86 Aug 03, 2026 5.20
INTC INTEL CORPORATION Technology Fixed Income 20.72 0.00 6.98 Dec 15, 2032 4.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 20.71 0.00 1.09 Sep 11, 2026 1.62
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.71 0.00 3.05 Sep 28, 2027 1.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 7.19 Dec 01, 2050 2.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.80 Apr 20, 2044 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.70 0.00 2.65 Jun 11, 2027 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.70 0.00 1.82 Jun 15, 2026 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.69 0.00 3.18 Jan 15, 2028 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.69 0.00 5.52 Mar 07, 2031 4.90
FOXA FOX CORP Communications Fixed Income 20.69 0.00 4.99 Apr 08, 2030 3.50
GRWG GROWGENERATION CORP Consumer Discretionary Equity 20.69 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 20.67 0.00 7.24 Jan 01, 2034 5.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.67 0.00 7.32 Oct 01, 2051 1.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 7.32 Oct 01, 2051 1.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.66 0.00 2.80 Aug 12, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 20.66 0.00 1.73 Jun 26, 2026 6.27
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20.66 0.00 6.07 Mar 11, 2031 1.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 20.65 0.00 1.18 Oct 15, 2025 1.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.64 0.00 2.49 Apr 10, 2027 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.64 0.00 1.47 Jan 28, 2026 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.64 0.00 3.84 Jan 16, 2029 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.64 0.00 7.39 Apr 05, 2034 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 20.63 0.00 3.22 Mar 15, 2028 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.63 0.00 3.55 Aug 14, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.63 0.00 1.42 Jan 09, 2026 0.80
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 20.63 0.00 6.56 Jan 15, 2084 8.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.21 Feb 20, 2042 4.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 20.62 0.00 4.10 May 28, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.62 0.00 1.97 Sep 30, 2026 4.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.62 0.00 6.36 Oct 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.61 0.00 3.22 Mar 03, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.61 0.00 7.69 Oct 01, 2034 5.55
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 20.60 0.00 4.24 Jun 15, 2029 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.60 0.00 2.35 Jan 19, 2027 3.26
STT STATE STREET CORP Banking Fixed Income 20.60 0.00 5.95 Mar 03, 2031 2.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 20.59 0.00 2.32 Jan 06, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.59 0.00 5.59 Jun 01, 2031 5.45
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 3.21 Nov 01, 2034 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.58 0.00 2.17 Dec 15, 2026 3.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 20.57 0.00 7.18 May 02, 2034 6.25
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.55 0.00 5.02 Dec 01, 2048 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.55 0.00 5.57 Apr 01, 2043 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 2.16 Jul 01, 2031 2.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.81 Jan 01, 2047 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 6.17 Sep 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.54 0.00 2.11 Nov 02, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.54 0.00 6.66 Jan 11, 2032 2.40
016380 KG DONGBUSTEEL(1P LTD Materials Equity 20.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.53 0.00 6.34 Sep 15, 2031 2.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20.53 0.00 6.64 Mar 01, 2033 5.40
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 20.53 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 20.53 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 20.51 0.00 2.39 Jan 15, 2027 1.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 20.51 0.00 5.80 Mar 18, 2031 2.98
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.51 0.00 6.37 Jan 12, 2033 3.60
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.51 0.00 3.94 Mar 01, 2036 2.50
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 20.50 0.00 1.90 Jul 15, 2026 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.50 0.00 2.65 Jun 15, 2027 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.49 0.00 1.55 Mar 02, 2026 0.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 20.49 0.00 1.10 Sep 22, 2025 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.48 0.00 4.15 Mar 15, 2029 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 20.48 0.00 2.72 Aug 15, 2027 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.48 0.00 4.91 Feb 15, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.48 0.00 5.27 May 01, 2030 2.10
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.52 Sep 01, 2034 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 20.46 0.00 5.56 Jan 15, 2031 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.46 0.00 4.85 Jun 15, 2030 6.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.45 0.00 2.47 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 20.45 0.00 3.21 Jan 15, 2028 3.40
KMI EL PASO CORPORATION MTN Energy Fixed Income 20.45 0.00 5.36 Aug 01, 2031 7.80
QRVO QORVO INC 144A Technology Fixed Income 20.45 0.00 5.51 Apr 01, 2031 3.38
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 20.45 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 20.45 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 20.44 0.00 4.14 May 01, 2029 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.44 0.00 3.98 Jan 29, 2029 4.35
CFG CITIZENS BANK NA Banking Fixed Income 20.44 0.00 2.72 Aug 09, 2028 4.58
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.44 0.00 2.69 Jun 06, 2028 4.12
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 20.44 0.00 5.20 May 14, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 20.43 0.00 6.05 Jun 01, 2031 2.80
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 6.39 Feb 01, 2047 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.25 Jul 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.60 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.21 Apr 01, 2046 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 4.25 Jan 01, 2036 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.42 0.00 2.09 Oct 15, 2026 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.42 0.00 6.94 Jul 12, 2033 6.09
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.41 0.00 3.22 Mar 15, 2028 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 20.41 0.00 6.21 Aug 12, 2031 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.40 0.00 2.09 Sep 23, 2027 1.63
LIN LINDE INC Basic Industry Fixed Income 20.40 0.00 1.40 Jan 30, 2026 3.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20.39 0.00 3.94 Feb 05, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.39 0.00 3.97 Oct 15, 2028 1.75
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 3.05 Apr 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.39 Jul 01, 2047 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.59 Aug 01, 2047 4.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 6.26 Apr 01, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.38 0.00 4.21 Jun 01, 2029 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.38 0.00 5.02 Apr 15, 2030 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.37 0.00 3.58 Sep 07, 2028 5.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 20.37 0.00 3.40 May 15, 2028 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.36 0.00 2.36 Jan 15, 2027 2.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.36 0.00 0.08 Mar 09, 2026 6.20
BA BOEING CO Capital Goods Fixed Income 20.35 0.00 4.90 Feb 01, 2030 2.95
ETR ENTERGY CORPORATION Electric Fixed Income 20.35 0.00 3.67 Jun 15, 2028 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.35 0.00 1.98 Sep 18, 2026 5.45
MMM 3M CO MTN Capital Goods Fixed Income 20.35 0.00 4.09 Mar 01, 2029 3.38
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.37 Oct 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.35 0.00 7.07 Jul 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.54 Mar 01, 2049 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 20.34 0.00 1.49 Feb 27, 2026 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20.34 0.00 3.94 Feb 01, 2029 4.00
1860 MOBVISTA INC Communication Equity 20.34 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 20.34 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 20.33 0.00 5.06 Apr 15, 2081 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 20.33 0.00 2.54 May 15, 2027 3.90
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 20.33 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 20.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 20.32 0.00 3.99 Mar 15, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.31 0.00 1.84 Jul 13, 2026 5.88
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 1.79 Apr 01, 2029 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.28 Oct 01, 2043 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.30 0.00 4.14 May 26, 2030 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.30 0.00 2.69 Jul 01, 2027 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.29 0.00 6.37 Sep 15, 2031 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.29 0.00 5.31 Jan 15, 2031 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.29 0.00 1.44 Jan 15, 2026 0.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20.28 0.00 3.08 Feb 01, 2028 5.30
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 20.28 0.00 2.72 Jul 14, 2028 4.97
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 20.27 0.00 2.01 Sep 06, 2026 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.27 0.00 2.99 Nov 21, 2027 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.27 0.00 3.50 Aug 15, 2028 4.75
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.27 0.00 6.13 Jun 01, 2049 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 5.71 Nov 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.26 0.00 6.24 Apr 19, 2033 4.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 20.26 0.00 2.13 Nov 15, 2026 3.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.25 0.00 6.60 Jun 22, 2032 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 20.25 0.00 3.85 Nov 01, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.25 0.00 3.70 Nov 16, 2028 6.20
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 20.24 0.00 0.00 nan 0.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 20.23 0.00 1.93 Sep 18, 2026 5.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.25 Mar 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 7.07 May 01, 2050 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 20.22 0.00 6.38 May 13, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.21 0.00 1.93 Aug 17, 2026 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 20.20 0.00 5.61 Feb 01, 2031 3.38
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 20.20 0.00 5.94 Apr 16, 2031 2.72
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 20.20 0.00 5.09 Apr 30, 2030 3.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 20.20 0.00 3.22 Mar 08, 2029 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 20.19 0.00 7.60 Sep 01, 2034 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.19 0.00 6.00 Mar 15, 2031 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 20.19 0.00 2.28 Jan 15, 2077 6.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.19 0.00 5.65 Jun 01, 2048 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.24 Feb 01, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 20.19 0.00 5.99 Dec 20, 2052 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 20.18 0.00 2.62 Jun 05, 2027 3.60
FLEX FLEX LTD Technology Fixed Income 20.18 0.00 1.42 Feb 01, 2026 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.18 0.00 2.35 Mar 01, 2027 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20.18 0.00 0.97 Aug 04, 2025 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 20.17 0.00 3.52 Jan 15, 2030 4.50
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 20.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.16 0.00 1.66 Apr 15, 2026 1.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.16 0.00 3.87 Dec 06, 2028 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.15 0.00 7.06 Oct 01, 2033 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.15 0.00 4.33 Jun 01, 2029 3.45
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 20.15 0.00 4.13 Jun 06, 2030 5.72
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 6.69 Apr 01, 2051 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.30 Feb 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 6.12 Nov 01, 2051 3.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 20.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 20.14 0.00 3.20 Mar 01, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.14 0.00 0.98 Aug 05, 2025 3.60
FDX FEDEX CORP Transportation Fixed Income 20.13 0.00 15.86 Feb 01, 2065 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.13 0.00 5.94 Apr 15, 2031 2.70
MASS 908 DEVICES Information Technology Equity 20.13 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 20.12 0.00 1.57 Mar 28, 2026 5.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 20.11 0.00 1.39 Sep 30, 2027 6.33
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 20.11 0.00 2.34 Jan 11, 2028 2.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.11 0.00 4.33 Jul 09, 2029 5.32
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 20.11 0.00 0.08 Jan 15, 2029 6.88
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 5.73 Jul 01, 2043 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.59 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.20 Nov 01, 2034 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.11 0.00 6.85 Sep 01, 2052 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 3.82 May 20, 2050 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.79 Mar 20, 2053 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 20.10 0.00 0.42 Feb 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.10 0.00 2.17 Nov 30, 2026 3.25
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 20.09 0.00 4.17 Jul 15, 2029 7.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.09 0.00 6.65 Sep 01, 2032 3.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 20.09 0.00 2.45 Apr 01, 2027 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.09 0.00 1.66 May 24, 2026 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 20.08 0.00 16.06 Jul 01, 2050 2.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 20.08 0.00 2.66 Jul 15, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.07 0.00 7.80 Jul 17, 2034 4.80
XYL XYLEM INC Capital Goods Fixed Income 20.07 0.00 5.83 Jan 30, 2031 2.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.07 0.00 6.93 May 03, 2033 4.88
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.07 0.00 6.39 Feb 01, 2049 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.29 Nov 15, 2042 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.05 0.00 6.30 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.03 0.00 1.58 Apr 15, 2026 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.03 0.00 3.91 Jan 08, 2029 5.30
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 5.56 Sep 01, 2047 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 5.05 Nov 01, 2047 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 20.02 0.00 7.85 Oct 01, 2033 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.01 0.00 5.09 Nov 16, 2030 6.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.01 0.00 2.13 Feb 01, 2027 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 20.00 0.00 4.98 Feb 04, 2030 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.00 0.00 2.30 Jan 11, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.00 0.00 3.23 Jan 17, 2028 3.54
STT STATE STREET CORP Banking Fixed Income 19.99 0.00 7.08 Nov 21, 2034 6.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.99 0.00 2.67 Jun 24, 2027 5.28
NWG NATWEST GROUP PLC Banking Fixed Income 19.99 0.00 3.94 Jun 01, 2034 6.47
SRE SEMPRA Natural Gas Fixed Income 19.99 0.00 2.67 Jun 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.99 0.00 1.38 Jan 05, 2026 4.80
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 4.89 Sep 01, 2041 4.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.99 Mar 01, 2049 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 19.98 0.00 5.15 Apr 15, 2030 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.98 0.00 2.07 Sep 15, 2026 1.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19.97 0.00 2.39 Mar 26, 2027 5.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 19.97 0.00 3.55 Jul 03, 2028 4.88
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 19.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.96 0.00 1.12 Oct 03, 2025 5.80
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.02 Dec 01, 2046 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.21 Jul 20, 2044 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 3.82 May 20, 2048 5.00
AGI AGI GREENPAC LTD Materials Equity 19.95 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.94 0.00 5.46 Sep 08, 2031 1.98
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 19.94 0.00 2.84 Jul 20, 2027 2.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 19.94 0.00 2.17 Feb 15, 2027 3.75
LDOS LEIDOS INC Technology Fixed Income 19.93 0.00 5.87 Feb 15, 2031 2.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.93 0.00 3.81 Feb 06, 2029 5.33
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 19.93 0.00 1.04 Sep 14, 2026 5.86
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.93 0.00 2.45 Apr 01, 2027 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19.92 0.00 5.19 Jun 15, 2030 3.40
AN AUTONATION INC Consumer Cyclical Fixed Income 19.91 0.00 6.31 Mar 01, 2032 3.85
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.21 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.91 0.00 6.02 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.91 0.00 6.13 Jan 01, 2051 3.50
AGR AVANGRID INC Electric Fixed Income 19.90 0.00 4.29 Jun 01, 2029 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 19.89 0.00 6.48 Nov 15, 2031 2.45
NODK NI HOLDINGS INC Financials Equity 19.89 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 19.89 0.00 2.32 Mar 01, 2027 5.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.89 0.00 4.19 May 24, 2029 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 19.89 0.00 1.59 Apr 15, 2026 4.00
TFC TRUIST BANK Banking Fixed Income 19.88 0.00 2.11 Oct 30, 2026 3.80
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 19.88 0.00 4.20 Jun 01, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 19.87 0.00 4.04 Apr 01, 2029 5.20
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.43 Mar 01, 2045 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.86 0.00 6.55 Sep 15, 2032 4.55
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 19.86 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 19.84 0.00 5.13 May 15, 2030 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.84 0.00 2.55 Apr 15, 2027 2.88
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.83 0.00 12.92 Sep 01, 2050 4.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.83 0.00 2.30 Jan 08, 2027 4.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.83 0.00 5.65 Dec 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.21 Apr 20, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.82 0.00 6.47 May 15, 2032 4.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 19.82 0.00 1.90 Aug 15, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.82 0.00 2.72 Jul 15, 2027 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.82 0.00 2.46 Apr 01, 2027 3.30
STT STATE STREET CORP Banking Fixed Income 19.82 0.00 2.41 Feb 07, 2028 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.81 0.00 6.83 Apr 01, 2033 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 19.81 0.00 5.45 Jun 30, 2030 2.00
CDXC CHROMADEX CORP Health Care Equity 19.80 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 19.80 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 4.95 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 6.14 May 01, 2049 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.25 Dec 01, 2046 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.49 Jun 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.78 0.00 11.77 Aug 01, 2044 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.78 0.00 7.54 Feb 01, 2033 1.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.78 0.00 2.14 Feb 15, 2062 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 19.78 0.00 2.69 Jul 02, 2027 5.27
O REALTY INCOME CORPORATION Reits Fixed Income 19.76 0.00 7.12 Jul 15, 2033 4.90
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 19.76 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 19.76 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.76 0.00 4.33 Mar 01, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.75 0.00 6.58 Nov 29, 2032 5.88
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 19.75 0.00 1.10 Sep 14, 2025 2.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.75 0.00 2.06 Sep 15, 2026 1.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.74 0.00 6.47 Mar 01, 2033 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19.74 0.00 1.62 Apr 01, 2026 1.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.74 0.00 4.25 Apr 25, 2029 3.20
USB US BANCORP MTN Banking Fixed Income 19.73 0.00 6.35 Jan 27, 2033 2.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.73 0.00 6.78 Apr 01, 2033 5.20
FDX FEDEX CORP Transportation Fixed Income 19.73 0.00 1.56 Apr 01, 2026 3.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.72 0.00 5.11 Dec 01, 2048 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 6.74 Nov 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 3.93 Jul 01, 2035 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.72 0.00 6.03 Apr 01, 2048 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 19.71 0.00 6.15 May 28, 2031 2.25
ECL ECOLAB INC Basic Industry Fixed Income 19.71 0.00 6.68 Feb 01, 2032 2.13
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 19.71 0.00 3.91 Apr 04, 2029 6.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.70 0.00 2.70 Aug 01, 2027 3.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.70 0.00 2.97 Nov 21, 2027 5.10
MMM 3M CO Capital Goods Fixed Income 19.69 0.00 5.08 Apr 15, 2030 3.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19.69 0.00 3.49 Jul 01, 2028 5.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 19.68 0.00 15.20 May 01, 2050 3.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.68 0.00 2.36 Jan 15, 2027 2.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 19.68 0.00 2.75 Jun 22, 2027 2.30
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.43 Dec 01, 2042 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.67 0.00 3.00 Dec 15, 2027 5.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 19.67 0.00 4.23 May 15, 2029 4.13
HUM HUMANA INC Insurance Fixed Income 19.67 0.00 2.42 Feb 03, 2027 1.35
WMT WALMART INC Consumer Cyclical Fixed Income 19.67 0.00 3.51 Jun 26, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.65 0.00 5.11 May 01, 2030 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.65 0.00 4.98 Aug 01, 2030 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 19.65 0.00 4.40 Jun 21, 2029 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.65 0.00 3.43 Mar 05, 2028 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.64 0.00 8.00 Mar 15, 2034 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 19.64 0.00 5.18 Jun 02, 2030 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.64 0.00 3.96 Jan 31, 2029 4.60
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 4.33 Apr 01, 2048 5.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 6.62 Sep 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.74 Apr 01, 2045 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.21 Aug 20, 2042 4.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 19.63 0.00 5.86 Mar 15, 2031 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.63 0.00 3.95 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.63 0.00 3.63 Sep 11, 2028 5.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 19.62 0.00 7.11 Jun 15, 2035 6.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.62 0.00 1.54 Mar 08, 2026 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.62 0.00 2.13 Nov 01, 2026 2.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 19.61 0.00 4.77 Jan 30, 2030 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19.60 0.00 4.64 Jan 25, 2030 5.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 19.60 0.00 2.60 Jun 01, 2027 4.65
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.65 Jan 01, 2049 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.39 Feb 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.59 0.00 2.28 Feb 15, 2027 3.95
OKE ONEOK INC Energy Fixed Income 19.58 0.00 5.22 Jan 15, 2031 6.35
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 19.56 0.00 0.00 nan 0.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.21 Jun 20, 2045 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 19.56 0.00 3.82 Feb 20, 2047 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.55 0.00 2.46 Apr 02, 2027 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 19.54 0.00 6.55 Mar 15, 2032 3.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.54 0.00 3.88 Feb 15, 2029 4.87
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 19.54 0.00 3.91 Apr 13, 2029 6.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 19.54 0.00 2.37 Mar 01, 2027 3.25
OKE ONEOK INC Energy Fixed Income 19.53 0.00 5.13 Nov 01, 2030 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.53 0.00 5.01 Jan 16, 2030 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.52 0.00 5.38 Jul 15, 2030 2.65
BELFA BEL FUSE INC CLASS A Information Technology Equity 19.52 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 19.52 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 19.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.52 0.00 1.35 Dec 15, 2025 0.75
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 19.52 0.00 2.64 May 01, 2032 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.52 0.00 4.10 Nov 01, 2036 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 19.52 0.00 6.56 Oct 20, 2049 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 19.51 0.00 6.86 Sep 15, 2033 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.51 0.00 3.01 Sep 14, 2027 1.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 19.51 0.00 1.43 Jan 15, 2026 1.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 19.51 0.00 1.68 May 15, 2026 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 19.50 0.00 4.34 Nov 15, 2029 6.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 19.50 0.00 6.34 Dec 01, 2031 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.50 0.00 1.71 May 01, 2026 0.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 19.50 0.00 1.00 Aug 05, 2025 1.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 19.49 0.00 4.03 Apr 03, 2029 5.30
BRO BROWN & BROWN INC Insurance Fixed Income 19.48 0.00 6.28 Mar 17, 2032 4.20
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 19.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.48 0.00 2.85 Sep 01, 2027 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.48 0.00 1.58 Apr 02, 2026 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.48 0.00 4.04 Mar 15, 2029 4.13
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 3.75 Nov 01, 2048 5.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.54 Aug 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.47 0.00 5.27 Feb 20, 2031 5.83
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.47 0.00 6.78 Jun 14, 2033 6.09
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 19.47 0.00 6.33 Apr 15, 2032 4.30
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 19.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.47 0.00 2.55 Apr 15, 2027 2.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 19.47 0.00 1.45 Mar 15, 2026 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 19.46 0.00 7.16 Jul 26, 2033 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 19.46 0.00 2.80 Sep 01, 2027 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.45 0.00 4.43 Jul 30, 2029 3.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 19.44 0.00 4.82 Dec 01, 2029 2.95
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.44 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 19.44 0.00 4.03 Mar 12, 2029 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.44 0.00 2.54 Apr 15, 2027 2.95
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.19 Jan 01, 2048 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 4.90 Jun 01, 2049 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 19.43 0.00 5.10 Feb 15, 2039 7.88
OVV OVINTIV INC Energy Fixed Income 19.43 0.00 5.64 Nov 01, 2031 7.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 19.43 0.00 3.31 Apr 10, 2028 4.55
OKE ONEOK INC Energy Fixed Income 19.43 0.00 1.35 Mar 01, 2026 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 19.43 0.00 1.11 Sep 15, 2025 1.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 19.43 0.00 0.93 Jul 23, 2025 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 19.42 0.00 4.76 Mar 15, 2030 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.42 0.00 1.03 Aug 26, 2025 4.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 19.41 0.00 6.33 May 01, 2032 4.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.41 0.00 2.73 Jul 27, 2027 4.25
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 19.40 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 19.40 0.00 4.87 Nov 09, 2031 7.66
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.19 Dec 01, 2047 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 7.07 Aug 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 4.35 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.40 0.00 3.82 Mar 15, 2044 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.39 0.00 2.36 Jan 14, 2027 2.35
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 19.38 0.00 6.37 Sep 22, 2032 5.46
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 19.38 0.00 6.58 Feb 28, 2033 5.66
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.38 0.00 2.26 Jan 12, 2027 3.65
036830 SOULBRAIN HOLDINGS LTD Materials Equity 19.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.36 0.00 7.40 Apr 02, 2034 5.15
MMM 3M CO MTN Capital Goods Fixed Income 19.36 0.00 3.68 Sep 14, 2028 3.63
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.10 Mar 01, 2039 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 6.00 Jan 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.35 0.00 4.95 May 15, 2030 4.63
TXT TEXTRON INC Capital Goods Fixed Income 19.35 0.00 5.22 Jun 01, 2030 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 19.35 0.00 2.51 Apr 07, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 19.35 0.00 3.93 Sep 22, 2028 1.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 19.34 0.00 6.39 Oct 01, 2031 2.30
BPCEGP BPCE SA 144A Banking Fixed Income 19.34 0.00 4.71 Oct 01, 2029 2.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 19.34 0.00 5.69 Mar 03, 2031 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.34 0.00 2.87 Sep 11, 2027 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 19.34 0.00 1.36 Jan 15, 2026 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 19.34 0.00 2.19 Dec 07, 2026 5.39
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19.33 0.00 2.39 Apr 15, 2027 6.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.33 0.00 3.49 Jun 14, 2028 5.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 19.32 0.00 7.15 Feb 20, 2034 5.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 19.32 0.00 4.37 Nov 15, 2029 7.75
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.34 Feb 01, 2045 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 3.87 Aug 01, 2052 5.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 3.54 Jun 01, 2035 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.32 0.00 4.22 May 30, 2029 4.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.32 0.00 2.95 Nov 01, 2027 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.31 0.00 3.19 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 19.31 0.00 3.93 Jan 05, 2029 4.85
MET METLIFE INC Insurance Fixed Income 19.30 0.00 1.21 Nov 13, 2025 3.60
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 19.29 0.00 4.80 Feb 12, 2030 3.95
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 19.29 0.00 5.23 Jun 15, 2030 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.28 0.00 6.19 Jun 15, 2032 5.90
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.28 0.00 5.10 May 01, 2042 4.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.28 0.00 4.36 Aug 01, 2052 5.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 19.28 0.00 2.34 Jan 01, 2032 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.28 0.00 3.99 Sep 01, 2035 2.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.68 Mar 01, 2049 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 19.28 0.00 1.33 Jan 15, 2026 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.28 0.00 1.91 Jul 28, 2026 2.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 19.27 0.00 6.60 Feb 13, 2034 7.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.25 0.00 3.90 Jan 17, 2029 5.75
AEGON AEGON LTD Insurance Fixed Income 19.24 0.00 3.28 Apr 11, 2048 5.50
STT STATE STREET CORP Banking Fixed Income 19.24 0.00 1.74 May 19, 2026 2.65
NC NACCO INDUSTRIES INC CLASS A Energy Equity 19.24 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.24 0.00 4.95 Feb 01, 2030 2.60
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.61 Sep 01, 2047 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 3.79 Dec 01, 2037 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.23 0.00 2.15 Oct 15, 2026 0.88
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 19.23 0.00 6.94 Apr 09, 2034 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.22 0.00 2.76 Jul 19, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.22 0.00 3.59 Oct 06, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 19.20 0.00 2.08 Oct 03, 2026 2.75
REKR REKOR SYSTEMS INC Information Technology Equity 19.20 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 19.20 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.20 0.00 7.31 Mar 01, 2034 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 19.19 0.00 6.33 Jul 01, 2032 5.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.19 0.00 5.85 Feb 01, 2031 2.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 19.18 0.00 3.61 Sep 21, 2028 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.18 0.00 2.62 Jun 09, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.18 0.00 6.22 Oct 13, 2032 2.49
NI NISOURCE INC Natural Gas Fixed Income 19.18 0.00 6.00 Feb 15, 2031 1.70
PSX PHILLIPS 66 CO Energy Fixed Income 19.18 0.00 4.83 Dec 15, 2029 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 19.17 0.00 4.50 Feb 15, 2030 7.55
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 19.17 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 19.17 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 19.16 0.00 1.71 May 15, 2026 3.30
EXC EXELON CORPORATION Electric Fixed Income 19.16 0.00 6.48 Mar 15, 2032 3.35
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 6.74 Nov 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 3.23 Dec 01, 2035 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.14 0.00 6.74 Sep 15, 2033 6.39
MSCI MSCI INC 144A Technology Fixed Income 19.13 0.00 5.65 Nov 01, 2031 3.63
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 3.85 May 01, 2036 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 6.47 May 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 6.26 Sep 01, 2051 3.00
FLEX FLEX LTD Technology Fixed Income 19.12 0.00 4.22 Jun 15, 2029 4.88
SWIM LATHAM GROUP INC Consumer Discretionary Equity 19.12 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 19.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.12 0.00 4.98 Jan 10, 2030 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 19.11 0.00 3.22 Jan 26, 2028 2.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.11 0.00 2.15 Nov 19, 2026 3.55
WELL WELLTOWER OP LLC Reits Fixed Income 19.11 0.00 1.49 Apr 01, 2026 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.11 0.00 7.24 Mar 22, 2034 5.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.10 0.00 1.39 Jan 09, 2026 4.90
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 19.09 0.00 0.97 Aug 04, 2025 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.09 0.00 2.13 Nov 16, 2026 6.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 3.38 Sep 01, 2034 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 6.31 Oct 01, 2049 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.21 Dec 20, 2046 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 19.08 0.00 1.27 Nov 15, 2025 1.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.08 0.00 5.46 Sep 15, 2031 7.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 19.08 0.00 6.21 Oct 24, 2032 6.88
JAICORPLTD JAI CORP LTD Materials Equity 19.08 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 19.07 0.00 4.10 May 15, 2029 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.07 0.00 1.33 Dec 07, 2025 0.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 19.07 0.00 6.18 Jul 15, 2031 2.70
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 19.05 0.00 1.32 Dec 15, 2025 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 19.05 0.00 6.78 Jun 01, 2033 5.88
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 7.18 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.99 Nov 01, 2048 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 4.13 Apr 01, 2039 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 19.04 0.00 5.99 Jan 20, 2052 3.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 19.04 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 19.03 0.00 5.01 Apr 09, 2030 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 19.03 0.00 6.51 Nov 30, 2032 6.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 19.02 0.00 2.38 Feb 16, 2028 2.97
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.02 0.00 3.23 Mar 07, 2028 3.65
DOX AMDOCS LTD Technology Fixed Income 19.02 0.00 5.33 Jun 15, 2030 2.54
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 6.13 May 01, 2049 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.43 May 01, 2046 4.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.00 0.00 5.79 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.11 May 01, 2048 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19.00 0.00 2.01 Oct 02, 2026 5.93
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.00 0.00 2.45 Apr 04, 2027 5.34
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.00 0.00 0.97 Aug 09, 2026 5.11
MFIN MEDALLION FINANCIAL CORP Financials Equity 19.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.99 0.00 2.49 Apr 01, 2027 3.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.99 0.00 3.81 Nov 15, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.98 0.00 7.04 Jun 15, 2033 4.95
CEAB3 C A MODAS SA Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 18.98 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 6.85 Dec 01, 2051 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 4.30 Jul 01, 2048 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.96 0.00 5.86 Mar 01, 2032 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.95 0.00 6.97 Aug 11, 2033 5.15
EQR ERP OPERATING LP Reits Fixed Income 18.95 0.00 6.34 Aug 01, 2031 1.85
AYR AIRCASTLE LTD Finance Companies Fixed Income 18.94 0.00 1.74 Jun 15, 2026 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.94 0.00 0.96 Aug 01, 2025 5.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.94 0.00 6.50 Nov 15, 2032 5.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 18.93 0.00 3.38 Feb 15, 2029 5.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 18.93 0.00 3.48 Apr 28, 2028 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.93 0.00 6.02 Aug 15, 2031 3.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 18.93 0.00 6.83 May 30, 2033 5.55
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 7.02 Mar 01, 2047 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 6.57 Feb 01, 2052 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.92 0.00 6.21 Mar 01, 2047 3.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 2.84 Sep 01, 2036 5.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.92 0.00 5.80 Apr 20, 2048 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 18.92 0.00 1.06 Aug 28, 2025 0.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.92 0.00 12.36 Dec 01, 2042 3.67
CVRX CVRX INC Health Care Equity 18.92 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 18.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18.92 0.00 7.26 Feb 15, 2034 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 18.92 0.00 6.65 Jan 11, 2033 5.59
MA MASTERCARD INC Technology Fixed Income 18.92 0.00 6.03 Mar 15, 2031 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 18.92 0.00 4.98 Feb 10, 2030 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.91 0.00 2.27 Feb 05, 2027 4.80
PNC PNC BANK NA Banking Fixed Income 18.91 0.00 3.25 Jan 22, 2028 3.25
USB US BANCORP MTN Banking Fixed Income 18.91 0.00 1.24 Nov 17, 2025 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 18.90 0.00 3.24 Apr 17, 2028 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 18.90 0.00 4.79 May 15, 2030 5.63
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 18.88 0.00 4.12 Nov 01, 2032 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.74 Oct 01, 2046 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 2.57 May 01, 2031 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 5.08 Mar 01, 2050 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 0.81 Sep 01, 2026 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 3.82 Oct 20, 2047 5.00
TCN TELUS CORPORATION Communications Fixed Income 18.88 0.00 2.83 Sep 15, 2027 3.70
BRKHEC PACIFICORP Electric Fixed Income 18.87 0.00 3.90 Feb 15, 2029 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.87 0.00 3.18 Jan 26, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.87 0.00 3.23 Mar 01, 2028 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.87 0.00 18.28 Aug 01, 2060 2.61
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.86 0.00 5.55 Jun 30, 2030 1.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 18.85 0.00 5.69 Feb 25, 2031 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.85 0.00 7.21 Apr 01, 2034 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 18.84 0.00 1.73 May 10, 2026 1.40
ES EVERSOURCE ENERGY Electric Fixed Income 18.84 0.00 2.68 Jul 01, 2027 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 18.84 0.00 2.70 Aug 04, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.84 0.00 1.08 Sep 15, 2025 3.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 18.84 0.00 3.47 Apr 15, 2028 2.45
CVX CHEVRON USA INC Energy Fixed Income 18.83 0.00 3.13 Jan 15, 2028 3.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.82 0.00 6.14 Jul 14, 2031 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.81 0.00 2.72 Aug 15, 2027 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.81 0.00 4.10 Apr 12, 2029 5.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 18.81 0.00 2.51 Apr 14, 2027 3.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 18.81 0.00 6.94 Nov 15, 2033 6.38
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 4.25 Sep 01, 2048 5.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 18.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 18.80 0.00 4.75 Nov 15, 2029 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.79 0.00 6.87 Mar 01, 2033 4.45
VMW VMWARE LLC Technology Fixed Income 18.78 0.00 3.80 Aug 15, 2028 1.80
192650 DREAMTEC LTD Information Technology Equity 18.78 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 18.77 0.00 3.46 Jul 18, 2028 6.50
C CITIGROUP INC Banking Fixed Income 18.77 0.00 3.11 Jan 15, 2028 6.63
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 18.77 0.00 1.45 Mar 01, 2026 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.77 0.00 0.89 Sep 01, 2025 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.77 0.00 7.14 Feb 01, 2034 5.40
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.74 Feb 01, 2043 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 18.76 0.00 4.08 Apr 20, 2029 5.10
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 18.76 0.00 5.12 May 13, 2030 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.76 0.00 6.93 Dec 01, 2033 6.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.75 0.00 3.06 Jan 09, 2028 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.74 0.00 7.35 Mar 07, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.73 0.00 3.80 Dec 01, 2028 5.35
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.91 Nov 01, 2043 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 5.83 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.28 Jul 01, 2043 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 4.66 Oct 20, 2048 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 5.21 Aug 20, 2053 4.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 18.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.72 0.00 6.86 Sep 15, 2033 6.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 18.71 0.00 2.86 Sep 25, 2027 3.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 18.69 0.00 2.05 Sep 15, 2026 1.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.69 0.00 3.86 Dec 08, 2028 4.85
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 18.69 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 18.69 0.00 5.68 Nov 19, 2030 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 18.69 0.00 6.34 Sep 01, 2031 2.15
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.29 Aug 15, 2045 3.00
EXC PECO ENERGY CO Electric Fixed Income 18.67 0.00 7.05 Jun 15, 2033 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 18.66 0.00 3.42 Jun 13, 2028 5.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 18.66 0.00 1.03 Aug 17, 2025 1.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 18.66 0.00 5.64 Oct 01, 2030 1.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.66 0.00 6.84 Oct 10, 2033 6.30
FI FISERV INC Technology Fixed Income 18.66 0.00 5.40 Mar 15, 2031 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.66 0.00 5.07 Mar 01, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.66 0.00 7.19 Jan 31, 2034 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.65 0.00 4.22 May 30, 2029 5.28
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 18.65 0.00 5.21 Jun 01, 2030 3.05
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.25 Oct 01, 2044 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.57 Jan 01, 2036 2.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 2.61 Feb 01, 2033 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.02 Jan 01, 2049 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.29 Jan 20, 2046 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.66 Oct 20, 2046 4.50
TWIN TWIN DISC INC Industrials Equity 18.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 18.64 0.00 7.40 Jun 15, 2034 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18.63 0.00 0.74 Apr 30, 2025 2.88
ETN EATON CORPORATION Capital Goods Fixed Income 18.63 0.00 6.88 Nov 02, 2032 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.25 Apr 01, 2047 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.39 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.39 Oct 01, 2046 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 18.61 0.00 2.43 Mar 01, 2027 2.90
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 18.60 0.00 6.84 Sep 15, 2033 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.59 0.00 4.13 Feb 22, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.59 0.00 4.46 Jul 16, 2030 3.15
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 18.59 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.58 0.00 1.77 Jun 15, 2026 3.13
VTR VENTAS REALTY LP Reits Fixed Income 18.58 0.00 3.19 Mar 01, 2028 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 7.74 Nov 01, 2051 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.27 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 2.94 Jan 01, 2034 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 6.49 Mar 01, 2052 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.57 0.00 6.19 Jan 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.80 Sep 15, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.57 0.00 2.43 Mar 15, 2027 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.57 0.00 2.53 Apr 07, 2027 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 18.57 0.00 2.13 Nov 27, 2026 7.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.57 0.00 8.32 Jun 15, 2036 6.72
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.56 0.00 6.22 Oct 15, 2031 3.15
REG REGENCY CENTERS LP Reits Fixed Income 18.56 0.00 5.15 Jun 15, 2030 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.55 0.00 7.19 Apr 15, 2034 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 18.55 0.00 2.38 Mar 05, 2027 5.13
HUM HUMANA INC Insurance Fixed Income 18.54 0.00 4.77 Apr 01, 2030 4.88
XEL XCEL ENERGY INC Electric Fixed Income 18.54 0.00 5.11 Jun 01, 2030 3.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 18.54 0.00 7.16 Jan 15, 2034 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.54 0.00 2.58 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.53 0.00 7.12 Sep 08, 2033 5.15
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 18.53 0.00 6.20 Jul 15, 2032 7.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 2.85 Dec 01, 2031 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.21 Feb 20, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.53 0.00 4.39 Jul 17, 2029 4.50
WRK WRKCO INC Basic Industry Fixed Income 18.53 0.00 3.23 Mar 15, 2028 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 18.52 0.00 3.39 May 15, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 18.52 0.00 1.39 Jan 09, 2026 4.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 18.52 0.00 3.02 Oct 15, 2027 2.38
LWSN INFOR INC 144A Technology Fixed Income 18.52 0.00 0.94 Jul 15, 2025 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.51 0.00 6.86 Sep 12, 2033 5.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 18.51 0.00 5.24 Mar 15, 2031 7.25
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 18.51 0.00 1.41 Jul 15, 2026 4.88
INTC INTEL CORPORATION Technology Fixed Income 18.50 0.00 5.40 Feb 21, 2031 5.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 18.50 0.00 7.16 Apr 14, 2033 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 6.62 Sep 01, 2049 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 4.25 Oct 01, 2036 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 18.49 0.00 1.82 Aug 05, 2026 3.75
EQR ERP OPERATING LP Reits Fixed Income 18.48 0.00 5.00 Feb 15, 2030 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 18.48 0.00 1.11 Sep 15, 2025 0.90
PVBC PROVIDENT BANCORP INC Financials Equity 18.48 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 18.47 0.00 4.89 Feb 01, 2030 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.47 0.00 4.62 Apr 03, 2030 6.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 18.47 0.00 1.58 Mar 15, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.46 0.00 5.28 Nov 20, 2030 5.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 18.46 0.00 6.73 Jun 15, 2033 6.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 18.45 0.00 5.48 Aug 15, 2031 7.20
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.45 0.00 4.90 Jul 01, 2049 4.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.63 Oct 01, 2042 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.45 0.00 1.06 Sep 15, 2025 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 18.45 0.00 1.54 Mar 20, 2026 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.44 0.00 5.98 Jan 15, 2031 1.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.44 0.00 3.29 Jun 13, 2028 7.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.43 0.00 4.88 Feb 05, 2030 3.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 18.43 0.00 6.31 Oct 28, 2031 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.43 0.00 2.03 Sep 01, 2026 1.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.42 0.00 3.98 Feb 01, 2029 3.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 18.42 0.00 2.39 Apr 01, 2027 4.50
TCN TELUS CORPORATION Communications Fixed Income 18.42 0.00 2.37 Feb 16, 2027 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.41 0.00 5.66 Aug 07, 2030 1.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.41 0.00 6.53 Feb 01, 2032 2.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.41 0.00 2.90 Aug 03, 2027 1.13
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 18.40 0.00 1.32 Feb 15, 2026 5.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 18.40 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 18.40 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 18.39 0.00 4.71 Jan 15, 2030 4.87
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.39 0.00 1.55 Jun 01, 2026 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.39 0.00 3.59 Sep 15, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.39 0.00 3.49 Jun 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 18.39 0.00 3.32 May 03, 2028 5.45
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.26 Nov 01, 2050 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.54 Oct 01, 2044 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 18.37 0.00 2.32 Jan 18, 2027 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 18.36 0.00 6.60 Jun 15, 2032 3.85
AMTX AEMETIS INC Energy Equity 18.36 0.00 0.00 nan 0.00
BCAL SOUTHERN CALIF BANCORP Financials Equity 18.36 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 18.35 0.00 2.03 Sep 16, 2026 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.35 0.00 4.12 Mar 15, 2029 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.35 0.00 4.33 May 22, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 18.34 0.00 2.47 Mar 15, 2027 2.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 18.33 0.00 7.09 Apr 17, 2034 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.33 0.00 5.66 Mar 15, 2032 8.75
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.80 Mar 20, 2051 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 18.32 0.00 7.22 Mar 15, 2034 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.32 0.00 7.20 Jan 17, 2034 6.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 18.32 0.00 2.41 Feb 14, 2027 2.75
AGEN AGENUS INC Health Care Equity 18.32 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.31 0.00 6.06 May 01, 2031 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.31 0.00 1.18 Nov 14, 2025 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 18.30 0.00 5.66 Aug 15, 2030 1.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 18.30 0.00 3.97 Mar 15, 2029 5.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 18.30 0.00 1.91 Sep 12, 2026 5.60
CANTE.E CAN2 TERMIK AS Utilities Equity 18.30 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 6.19 Jun 01, 2050 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 7.19 Oct 01, 2050 2.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.88 May 01, 2045 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 18.29 0.00 2.57 Oct 01, 2031 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 18.29 0.00 2.15 Sep 01, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.29 0.00 3.66 Nov 01, 2028 6.20
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 18.29 0.00 1.02 Aug 12, 2025 0.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.29 0.00 1.38 Jan 06, 2026 5.37
VTR VENTAS REALTY LP Reits Fixed Income 18.28 0.00 4.93 Jan 15, 2030 3.00
AEE AMEREN CORPORATION Electric Fixed Income 18.27 0.00 2.12 Dec 01, 2026 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.27 0.00 3.95 Jan 29, 2029 4.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 18.26 0.00 3.44 Apr 01, 2028 2.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.25 0.00 6.44 Nov 01, 2032 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.25 0.00 7.46 Jan 08, 2034 5.05
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.24 Jul 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.71 Apr 01, 2048 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.25 0.00 6.19 Jun 01, 2050 3.00
L LOEWS CORPORATION Insurance Fixed Income 18.25 0.00 1.52 Apr 01, 2026 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.24 0.00 7.34 Apr 15, 2034 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.23 0.00 5.16 May 01, 2030 2.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 18.23 0.00 6.23 Aug 15, 2031 2.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.23 0.00 4.96 Feb 01, 2030 2.55
ETR ENTERGY ARKANSAS INC Electric Fixed Income 18.23 0.00 1.53 Apr 01, 2026 3.50
SNX TD SYNNEX CORP Technology Fixed Income 18.23 0.00 1.95 Aug 09, 2026 1.75
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 18.22 0.00 5.16 Jun 03, 2030 3.62
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.22 0.00 7.34 Dec 15, 2033 5.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 18.21 0.00 5.57 Jun 15, 2031 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.21 0.00 5.15 May 01, 2030 2.88
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.21 0.00 6.02 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.12 Feb 01, 2049 4.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.21 0.00 6.26 Aug 01, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.20 0.00 4.89 Dec 01, 2029 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.20 0.00 2.38 Mar 02, 2027 3.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 18.20 0.00 3.61 Oct 15, 2028 7.00
025900 DONGWHA HOLDINGS LTD Materials Equity 18.20 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 18.20 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 18.19 0.00 6.58 Mar 08, 2033 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 18.19 0.00 6.01 Jun 15, 2031 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.19 0.00 4.23 Jun 07, 2029 5.08
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 18.19 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.18 0.00 6.87 Nov 01, 2033 6.55
AVT AVNET INC Technology Fixed Income 18.18 0.00 3.14 Mar 15, 2028 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.18 0.00 3.87 Mar 01, 2029 7.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.17 0.00 5.39 Jun 15, 2030 2.13
UDR UDR INC Reits Fixed Income 18.17 0.00 4.90 Jan 15, 2030 3.20
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.25 Jul 01, 2043 3.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.17 0.00 5.84 Jul 01, 2042 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 4.72 Jan 01, 2050 4.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 4.25 Jul 01, 2036 2.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.52 Jan 20, 2053 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 18.17 0.00 3.78 Dec 06, 2028 4.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 18.17 0.00 1.18 Oct 15, 2025 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.17 0.00 1.41 Jan 26, 2026 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.17 0.00 1.56 Mar 05, 2026 0.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.17 0.00 2.88 Nov 03, 2027 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.17 0.00 2.43 Mar 25, 2027 5.07
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.16 0.00 6.38 Nov 01, 2032 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.16 0.00 7.46 Jan 15, 2034 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18.16 0.00 1.08 Oct 01, 2025 4.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 18.15 0.00 3.09 Jan 12, 2028 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 18.15 0.00 2.34 Jan 15, 2027 2.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 18.15 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 18.15 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.13 0.00 5.40 Feb 05, 2031 4.75
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.40 Feb 01, 2046 4.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.66 Sep 20, 2046 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 18.13 0.00 2.54 Jun 15, 2027 5.75
NXPI NXP BV Technology Fixed Income 18.13 0.00 3.71 Dec 01, 2028 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.12 0.00 6.64 Mar 08, 2033 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.12 0.00 11.28 Nov 15, 2041 4.43
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18.11 0.00 6.47 Sep 15, 2031 1.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 18.11 0.00 3.50 Aug 14, 2028 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.10 0.00 6.87 Apr 15, 2033 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.10 0.00 6.57 Apr 01, 2032 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.10 0.00 4.78 Mar 22, 2030 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.10 0.00 3.40 Jun 01, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 18.09 0.00 4.83 Dec 15, 2029 3.10
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 3.99 Aug 01, 2035 2.00
AON AON CORP Insurance Fixed Income 18.08 0.00 2.66 May 28, 2027 2.85
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 18.08 0.00 4.01 Mar 21, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 18.08 0.00 3.01 Nov 15, 2027 3.40
9058 TRANCOM LTD Industrials Equity 18.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.07 0.00 6.11 Apr 01, 2031 1.73
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.07 0.00 3.33 Jan 31, 2028 1.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.07 0.00 1.27 Nov 26, 2025 5.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 18.06 0.00 3.96 Feb 20, 2029 4.90
ADBE ADOBE INC Technology Fixed Income 18.05 0.00 7.48 Apr 04, 2034 4.95
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.05 0.00 4.33 Jan 01, 2033 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.92 Jul 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 3.06 Jan 01, 2047 5.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.05 0.00 6.60 Feb 01, 2047 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.80 May 20, 2047 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.04 0.00 4.32 Jul 15, 2029 5.10
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 18.04 0.00 2.46 Apr 14, 2027 3.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.04 0.00 2.40 Feb 09, 2027 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.03 0.00 2.28 Jan 08, 2027 5.25
ALIM ALIMERA SCIENCES INC Health Care Equity 18.03 0.00 0.00 nan 0.00
GOEV CANOO INC CLASS A Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.02 0.00 5.29 Jun 30, 2030 3.00
INTNED ING GROEP NV Banking Fixed Income 18.02 0.00 5.79 Apr 01, 2032 2.73
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.02 0.00 5.39 Jun 05, 2030 1.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.01 0.00 6.71 Feb 01, 2033 4.75
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 6.25 Sep 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.10 Aug 01, 2046 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.02 Aug 01, 2047 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 6.85 May 01, 2051 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.01 0.00 6.77 Oct 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.01 0.00 2.50 May 15, 2027 7.80
4551 GLOBAL PMX LTD Consumer Discretionary Equity 18.01 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.00 0.00 2.12 Oct 15, 2026 2.05
O REALTY INCOME CORPORATION Reits Fixed Income 18.00 0.00 1.99 Oct 15, 2026 4.13
EFX EQUIFAX INC Technology Fixed Income 17.99 0.00 5.15 May 15, 2030 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.99 0.00 5.98 Apr 01, 2031 2.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 17.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 17.98 0.00 6.87 Jul 28, 2034 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 17.98 0.00 3.75 Dec 01, 2028 6.10
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.97 0.00 6.39 Sep 01, 2048 3.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.59 Dec 01, 2047 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.09 Sep 01, 2048 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.97 0.00 2.34 Jan 01, 2054 6.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.80 Jul 20, 2049 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.97 0.00 2.06 Sep 15, 2026 1.45
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 17.96 0.00 6.87 Mar 25, 2034 7.00
C CITIGROUP INC Banking Fixed Income 17.96 0.00 6.60 Feb 22, 2033 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17.95 0.00 2.67 May 15, 2027 1.85
ENIIM ENI SPA 144A Energy Fixed Income 17.95 0.00 3.66 Sep 12, 2028 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 17.95 0.00 2.01 Sep 01, 2026 1.65
CALB CALIFORNIA BANCORP Financials Equity 17.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.94 0.00 6.80 Nov 01, 2033 6.88
BA BOEING CO Capital Goods Fixed Income 17.94 0.00 1.67 May 01, 2026 3.10
HUM HUMANA INC Insurance Fixed Income 17.94 0.00 3.13 Mar 01, 2028 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.94 0.00 2.09 Nov 20, 2026 5.75
OKE ONEOK INC Energy Fixed Income 17.94 0.00 1.34 Jan 15, 2026 5.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.93 0.00 5.83 Jan 15, 2031 2.45
ECL ECOLAB INC Basic Industry Fixed Income 17.93 0.00 6.05 Jan 30, 2031 1.30
OMC OMNICOM GROUP INC Communications Fixed Income 17.93 0.00 5.21 Apr 30, 2030 2.45
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 6.26 Jun 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.56 Jan 01, 2049 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.93 0.00 0.99 Aug 15, 2025 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.93 0.00 4.19 Apr 18, 2029 3.63
STT STATE STREET CORP Banking Fixed Income 17.93 0.00 3.88 Dec 03, 2029 4.14
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 17.92 0.00 5.76 Nov 01, 2030 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.92 0.00 1.41 Jan 15, 2026 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.92 0.00 3.41 Jun 01, 2028 4.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.91 0.00 6.08 Sep 16, 2031 3.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 17.91 0.00 4.40 Sep 12, 2029 4.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 17.91 0.00 1.39 Mar 01, 2026 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.91 0.00 3.36 May 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.91 0.00 2.59 Jun 01, 2027 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.91 0.00 4.46 Jul 17, 2029 3.88
HFFG HF FOODS GROUP INC Consumer Staples Equity 17.91 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 17.91 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 17.91 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 17.91 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 17.89 0.00 6.35 Aug 19, 2031 2.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.89 0.00 5.10 Sep 01, 2046 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.89 0.00 5.45 Aug 01, 2051 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.89 0.00 7.00 Feb 01, 2052 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.89 0.00 6.19 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 17.89 0.00 4.49 Feb 01, 2038 3.50
DIS WALT DISNEY CO Communications Fixed Income 17.89 0.00 1.12 Oct 15, 2025 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.89 0.00 2.47 Apr 09, 2027 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.87 0.00 5.58 Oct 01, 2030 2.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 17.87 0.00 1.14 Oct 15, 2027 5.25
SMTI SANARA MEDTECH INC Health Care Equity 17.87 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 17.86 0.00 3.58 Sep 15, 2028 5.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.25 Mar 01, 2042 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.10 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.26 Oct 01, 2046 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 3.48 Mar 01, 2038 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 17.85 0.00 3.03 Dec 01, 2027 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.85 0.00 3.93 Feb 01, 2029 4.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 17.84 0.00 4.72 Nov 02, 2029 3.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 17.84 0.00 5.59 Dec 01, 2030 3.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 17.84 0.00 5.34 Feb 18, 2031 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 17.84 0.00 2.17 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.83 0.00 6.67 Sep 15, 2032 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.83 0.00 2.06 Sep 20, 2026 1.95
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 17.83 0.00 3.77 Dec 01, 2028 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 17.82 0.00 2.61 Jun 04, 2027 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 17.82 0.00 2.66 Jul 15, 2027 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.82 0.00 2.30 Jan 15, 2027 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 17.81 0.00 6.68 Mar 21, 2033 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 17.81 0.00 2.27 Feb 01, 2027 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.81 0.00 1.49 Mar 13, 2026 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.80 0.00 6.94 Jun 01, 2033 5.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 17.80 0.00 3.92 Feb 01, 2029 4.25
ETR ENTERGY CORPORATION Electric Fixed Income 17.79 0.00 5.29 Jun 15, 2030 2.80
ENELIM ENEL AMERICAS SA Electric Fixed Income 17.79 0.00 2.06 Oct 25, 2026 4.00
EQIX EQUINIX INC Technology Fixed Income 17.79 0.00 2.18 Nov 18, 2026 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.78 0.00 6.75 May 08, 2033 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 17.78 0.00 6.83 Sep 15, 2033 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.78 0.00 2.45 Apr 01, 2027 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 17.77 0.00 6.78 May 18, 2033 5.65
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 17.77 0.00 14.67 Oct 01, 2050 3.33
NOV NOV INC Energy Fixed Income 17.76 0.00 4.73 Dec 01, 2029 3.60
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 17.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.74 0.00 4.74 Sep 01, 2030 8.75
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 17.74 0.00 4.03 May 01, 2029 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 17.74 0.00 4.38 Jun 15, 2029 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.73 0.00 7.42 Apr 03, 2034 5.11
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.73 0.00 6.02 Mar 15, 2031 1.95
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.59 Nov 01, 2047 4.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.67 Oct 20, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 17.73 0.00 2.31 Jan 18, 2027 5.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 17.73 0.00 3.26 Apr 15, 2028 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.72 0.00 6.51 Oct 11, 2032 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.72 0.00 4.90 Aug 15, 2030 5.93
NWG NATWEST GROUP PLC Banking Fixed Income 17.72 0.00 5.55 Nov 28, 2035 3.03
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.71 0.00 4.84 Dec 15, 2029 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.71 0.00 0.80 Feb 08, 2026 4.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 17.71 0.00 3.00 Dec 13, 2027 5.75
SYF SYNCHRONY BANK MTN Banking Fixed Income 17.71 0.00 0.98 Aug 22, 2025 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 17.70 0.00 6.29 Apr 25, 2033 4.34
JBL JABIL INC Technology Fixed Income 17.70 0.00 5.73 Jan 15, 2031 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.70 0.00 6.66 Apr 01, 2033 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 17.70 0.00 7.62 Jun 13, 2034 5.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 17.70 0.00 3.83 Sep 15, 2028 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 17.69 0.00 5.54 Nov 01, 2031 8.00
LDOS LEIDOS INC Technology Fixed Income 17.69 0.00 4.96 May 15, 2030 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.69 0.00 6.68 Jan 15, 2032 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.69 0.00 4.18 May 17, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.69 0.00 3.52 Jul 13, 2028 5.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.68 0.00 5.98 Mar 09, 2031 2.15
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 17.68 0.00 6.01 Jun 15, 2031 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.68 0.00 7.33 Jan 17, 2034 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.68 0.00 1.76 Jun 08, 2026 4.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 17.67 0.00 3.84 Oct 12, 2028 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.67 0.00 2.38 Mar 07, 2027 5.20
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 17.66 0.00 3.33 Jul 31, 2028 7.47
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 17.65 0.00 6.40 Apr 14, 2032 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 2.70 Feb 01, 2032 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.02 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.82 Jan 01, 2048 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 3.54 Aug 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 3.39 Jun 01, 2038 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.64 0.00 2.54 Apr 15, 2027 3.38
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 17.63 0.00 7.49 Jun 01, 2034 5.45
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 17.63 0.00 4.87 May 18, 2030 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.63 0.00 1.50 Mar 01, 2026 2.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 17.62 0.00 13.49 Nov 15, 2047 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.62 0.00 11.54 Jul 01, 2043 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.62 0.00 12.34 Jun 01, 2044 4.25
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 17.61 0.00 2.85 Dec 01, 2032 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.71 Mar 01, 2049 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.99 Mar 01, 2049 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.61 0.00 6.13 Sep 01, 2050 3.50
KEY KEYCORP MTN Banking Fixed Income 17.61 0.00 2.56 Apr 06, 2027 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.60 0.00 5.12 Oct 04, 2030 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 17.60 0.00 6.42 Mar 01, 2032 3.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.60 0.00 5.26 Jun 01, 2030 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 17.60 0.00 2.14 Aug 15, 2027 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 17.60 0.00 3.42 Jun 22, 2028 4.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 17.60 0.00 3.29 Apr 11, 2028 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.59 0.00 7.31 Apr 01, 2034 5.45
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.59 0.00 4.00 May 30, 2029 7.50
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 17.58 0.00 1.12 Oct 09, 2026 5.90
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.65 Aug 01, 2042 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 4.60 May 01, 2041 4.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 7.22 Nov 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.57 0.00 2.72 Jun 13, 2028 3.99
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.56 0.00 7.47 Jan 11, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.56 0.00 4.87 Apr 01, 2030 4.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 17.56 0.00 2.77 Aug 15, 2027 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 17.56 0.00 2.43 Apr 15, 2027 4.20
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 17.56 0.00 3.89 Mar 15, 2029 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.55 0.00 5.41 Feb 15, 2031 4.90
AAPL APPLE INC Technology Fixed Income 17.55 0.00 5.00 May 10, 2030 4.15
RS RELIANCE INC Basic Industry Fixed Income 17.55 0.00 5.48 Aug 15, 2030 2.15
FBLG FIBROBIOLOGICS INC Health Care Equity 17.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.54 0.00 1.08 Sep 12, 2025 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.53 0.00 6.57 Dec 15, 2031 2.40
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 17.53 0.00 4.33 Apr 01, 2030 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.80 Dec 01, 2032 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.48 Sep 01, 2037 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.88 Sep 01, 2033 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 17.53 0.00 1.41 Jan 15, 2026 3.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 17.52 0.00 6.46 May 01, 2032 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.52 0.00 6.15 Jun 01, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.52 0.00 6.02 May 01, 2032 7.00
TBOND TREASURY BOND Treasuries Fixed Income 17.52 0.00 3.55 Aug 15, 2028 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 17.52 0.00 2.83 Sep 01, 2027 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 17.52 0.00 1.85 Jun 24, 2026 1.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.52 0.00 4.33 May 23, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.52 0.00 1.67 Jun 10, 2026 6.95
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 17.52 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 17.51 0.00 6.24 Sep 29, 2031 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.51 0.00 5.00 Mar 26, 2030 3.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 17.51 0.00 3.65 Oct 01, 2028 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.50 0.00 7.26 Mar 15, 2034 5.55
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 17.49 0.00 2.16 Nov 01, 2031 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.82 Oct 01, 2046 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.49 0.00 1.39 Jan 09, 2026 5.71
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 17.49 0.00 1.74 Jun 08, 2026 3.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 17.48 0.00 6.01 Aug 08, 2031 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.47 0.00 5.08 Mar 01, 2030 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 17.47 0.00 6.35 Sep 15, 2032 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 17.47 0.00 7.40 Apr 01, 2034 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.47 0.00 3.84 Nov 15, 2028 3.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17.46 0.00 3.39 Apr 30, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.46 0.00 3.49 Aug 15, 2028 5.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 17.46 0.00 1.51 Mar 01, 2026 2.95
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.45 0.00 5.10 Jul 01, 2046 4.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 6.77 Jan 01, 2051 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.03 Feb 01, 2045 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 6.39 Jan 01, 2052 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.45 0.00 3.67 Sep 26, 2028 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.44 0.00 4.74 Mar 14, 2030 4.95
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 17.43 0.00 0.17 Sep 01, 2024 116.37
SBT STERLING BANCORP INC Financials Equity 17.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.43 0.00 3.17 Jan 12, 2028 4.70
XEL XCEL ENERGY INC Electric Fixed Income 17.42 0.00 6.34 Jun 01, 2032 4.60
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.42 0.00 4.33 Sep 01, 2032 2.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.42 0.00 3.54 Jun 01, 2036 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 4.25 May 01, 2036 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.42 0.00 4.78 Oct 01, 2049 4.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 5.21 Feb 15, 2041 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.42 0.00 2.40 Mar 12, 2027 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.42 0.00 1.81 Jun 24, 2026 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 17.42 0.00 3.17 Jan 18, 2028 5.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 17.42 0.00 2.82 Aug 15, 2027 3.10
002517 KINGNET NETWORK LTD A Communication Equity 17.42 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 17.41 0.00 3.22 Mar 29, 2028 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.40 0.00 6.75 Feb 15, 2033 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.39 0.00 3.52 Apr 01, 2028 1.25
L LOEWS CORPORATION Insurance Fixed Income 17.38 0.00 5.13 May 15, 2030 3.20
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 6.95 Mar 01, 2052 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.38 0.00 7.07 Aug 01, 2051 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 17.38 0.00 3.95 May 15, 2029 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.37 0.00 6.06 Feb 15, 2031 1.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.37 0.00 5.80 Sep 01, 2031 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 17.37 0.00 2.40 Feb 02, 2027 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17.36 0.00 6.26 Mar 01, 2053 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.36 0.00 7.49 Mar 15, 2033 2.38
EQIX EQUINIX INC Technology Fixed Income 17.36 0.00 2.83 Jul 15, 2027 1.80
KEY KEYCORP MTN Banking Fixed Income 17.35 0.00 6.73 Mar 06, 2035 6.40
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 17.35 0.00 6.96 Oct 01, 2033 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.35 0.00 0.95 Aug 01, 2025 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.35 0.00 1.45 Feb 02, 2026 2.70
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 17.34 0.00 2.15 Jul 01, 2030 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.34 0.00 7.19 Oct 01, 2050 2.00
CTVA EIDP INC Basic Industry Fixed Income 17.34 0.00 5.44 Jul 15, 2030 2.30
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.34 0.00 6.34 Sep 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.34 0.00 7.29 Mar 15, 2034 5.35
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.34 0.00 3.80 Apr 01, 2035 2.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.34 0.00 4.95 Apr 15, 2030 3.88
PLD PROLOGIS LP Reits Fixed Income 17.33 0.00 6.68 Jan 15, 2032 2.25
GXO GXO LOGISTICS INC Transportation Fixed Income 17.33 0.00 4.05 May 06, 2029 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.32 0.00 5.10 Sep 12, 2030 5.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 17.32 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 17.32 0.00 4.45 Jul 15, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.31 0.00 5.17 May 13, 2030 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.31 0.00 6.55 Nov 02, 2031 2.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 17.31 0.00 3.02 Dec 08, 2027 5.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 4.37 Oct 01, 2036 1.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 5.20 Oct 01, 2051 3.50
WRK WRKCO INC Basic Industry Fixed Income 17.30 0.00 7.54 Jun 15, 2033 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.30 0.00 2.83 Sep 15, 2027 3.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.30 0.00 3.60 Sep 15, 2028 4.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 17.29 0.00 5.98 Apr 15, 2031 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.29 0.00 7.09 Jul 15, 2033 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.29 0.00 1.03 Aug 26, 2025 3.73
SO ALABAMA POWER COMPANY Electric Fixed Income 17.28 0.00 5.70 Sep 15, 2030 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.28 0.00 3.65 Oct 01, 2028 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 17.28 0.00 3.55 May 01, 2028 1.85
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 17.27 0.00 1.54 Apr 01, 2026 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.27 0.00 2.95 Sep 15, 2027 2.15
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.32 Oct 01, 2044 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.27 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 6.17 Sep 01, 2050 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 3.41 Aug 01, 2035 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 17.26 0.00 6.81 Nov 01, 2033 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.26 0.00 5.62 Apr 20, 2031 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.26 0.00 6.35 Sep 02, 2031 2.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.25 0.00 5.23 Jun 01, 2030 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.25 0.00 1.27 Dec 01, 2025 3.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 17.25 0.00 2.25 Feb 01, 2027 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.25 0.00 1.58 Apr 11, 2026 3.58
BA BOEING CO 144A Capital Goods Fixed Income 17.24 0.00 5.37 May 01, 2031 6.39
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 17.24 0.00 5.91 Mar 15, 2031 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.24 0.00 4.97 Sep 21, 2030 6.20
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 17.23 0.00 6.74 Aug 04, 2033 5.95
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 17.23 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.23 0.00 2.68 Jul 02, 2027 5.59
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.11 Jan 01, 2049 4.50
PRI PRIMERICA INC Insurance Fixed Income 17.22 0.00 6.40 Nov 19, 2031 2.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 17.22 0.00 2.94 May 01, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 17.22 0.00 4.47 Jul 01, 2029 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.22 0.00 3.93 Jan 15, 2029 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 17.22 0.00 2.32 Jan 12, 2027 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.20 0.00 7.31 Mar 01, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.20 0.00 4.93 Jun 26, 2030 5.70
PLD PROLOGIS LP Reits Fixed Income 17.20 0.00 7.39 Jan 15, 2034 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 17.20 0.00 2.28 Dec 15, 2026 2.06
HUM HUMANA INC Insurance Fixed Income 17.20 0.00 4.15 Mar 23, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.19 0.00 3.97 Mar 15, 2029 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.18 0.00 2.55 May 09, 2027 4.35
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.18 0.00 6.85 Aug 01, 2051 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.65 Apr 01, 2043 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.43 Aug 01, 2046 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 3.49 Mar 01, 2035 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17.18 0.00 6.78 Mar 03, 2033 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 17.17 0.00 0.87 Dec 31, 2079 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 17.17 0.00 2.68 Sep 16, 2027 7.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 17.16 0.00 2.70 Jul 27, 2027 4.37
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.16 0.00 6.55 Aug 22, 2032 4.30
D DOMINION RESOURCES INC Electric Fixed Income 17.16 0.00 6.96 Aug 01, 2033 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 17.16 0.00 5.26 Aug 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.15 0.00 3.64 Sep 20, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.15 0.00 3.62 Sep 15, 2028 5.05
MMM 3M CO MTN Capital Goods Fixed Income 17.15 0.00 2.04 Sep 19, 2026 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.14 0.00 1.24 Nov 18, 2025 3.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 17.14 0.00 1.21 Oct 28, 2025 2.13
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.65 Aug 01, 2047 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.65 Nov 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.13 0.00 2.15 Oct 15, 2026 1.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 17.13 0.00 2.02 Oct 05, 2026 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 17.13 0.00 2.05 Oct 15, 2026 3.38
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 17.13 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.12 0.00 4.80 Dec 15, 2029 3.38
RELLN RELX CAPITAL INC Technology Fixed Income 17.12 0.00 6.35 May 20, 2032 4.75
BIDU BAIDU INC Technology Fixed Income 17.11 0.00 2.76 Jul 06, 2027 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 17.11 0.00 5.83 Apr 15, 2032 7.95
ASPI ASP ISOTOPES INC Materials Equity 17.11 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 17.11 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 7.07 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.98 Aug 01, 2047 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.82 Jun 20, 2049 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.10 0.00 5.68 Sep 21, 2030 1.74
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.09 0.00 1.58 Apr 02, 2026 5.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.09 0.00 6.56 Jun 01, 2032 3.92
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.09 0.00 5.28 Jun 05, 2030 2.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.08 0.00 6.83 Aug 01, 2033 5.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 17.07 0.00 4.95 May 01, 2030 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 17.06 0.00 1.07 Sep 12, 2025 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 17.06 0.00 1.43 Jan 12, 2026 0.88
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 6.06 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.65 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.46 Apr 01, 2049 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 3.72 Aug 01, 2035 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 3.65 Dec 01, 2035 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 17.06 0.00 4.72 Nov 07, 2029 3.14
BWP BOARDWALK PIPELINES LP Energy Fixed Income 17.06 0.00 5.65 Feb 15, 2031 3.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.06 0.00 6.12 Jun 30, 2031 2.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.05 0.00 5.94 Dec 15, 2030 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.05 0.00 7.42 Jan 15, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.04 0.00 5.98 Jan 15, 2031 1.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 17.03 0.00 1.93 Aug 26, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 17.03 0.00 7.21 Dec 15, 2032 2.85
INDY PT INDIKA ENERGY Energy Equity 17.03 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 2.15 Sep 01, 2031 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 17.01 0.00 3.94 Mar 01, 2029 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.01 0.00 6.95 Apr 24, 2033 4.75
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 17.00 0.00 2.89 Sep 26, 2027 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.99 0.00 4.15 Mar 07, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.99 0.00 3.29 Jan 10, 2028 1.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 16.99 0.00 2.66 Jul 15, 2027 4.50
JPM JPMORGAN CHASE & CO FIX-FRN Banking Fixed Income 16.98 0.00 2.75 Jul 22, 2028 4.98
XEL XCEL ENERGY INC Electric Fixed Income 16.98 0.00 3.40 Jun 15, 2028 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 6.17 Aug 01, 2050 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.98 0.00 4.65 Sep 30, 2029 2.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.98 0.00 6.33 Jun 21, 2033 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.98 0.00 6.51 Jun 01, 2032 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 16.97 0.00 3.78 Aug 16, 2028 2.04
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.97 0.00 5.76 Jan 15, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.96 0.00 6.91 Jan 12, 2033 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.95 0.00 3.66 Nov 01, 2028 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 16.95 0.00 1.60 Jun 01, 2026 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.95 0.00 4.93 Jan 21, 2030 3.10
KLTR KALTURA INC Information Technology Equity 16.95 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 16.94 0.00 3.46 Jun 01, 2028 3.70
NI NISOURCE INC Natural Gas Fixed Income 16.94 0.00 4.28 Jul 01, 2029 5.20
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 1.82 Oct 01, 2029 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 7.18 Nov 01, 2051 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 16.94 0.00 3.86 Oct 20, 2053 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.97 May 20, 2049 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 16.93 0.00 4.61 Sep 06, 2029 2.75
CVX CHEVRON USA INC Energy Fixed Income 16.93 0.00 4.64 Oct 15, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.93 0.00 6.34 Aug 15, 2031 2.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.93 0.00 6.35 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.92 0.00 2.59 May 15, 2027 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.92 0.00 4.00 Jan 17, 2029 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.91 0.00 2.65 Jun 15, 2027 3.43
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.90 0.00 7.32 Jul 10, 2035 5.59
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 16.89 0.00 2.42 Mar 25, 2027 5.52
PNC PNC BANK NA Banking Fixed Income 16.89 0.00 4.76 Oct 22, 2029 2.70
ITC ITC HOLDINGS CORP Electric Fixed Income 16.88 0.00 3.02 Nov 15, 2027 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.88 0.00 4.69 Apr 01, 2030 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 16.88 0.00 4.44 Feb 15, 2030 8.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 16.87 0.00 1.43 Feb 05, 2026 4.70
INNV INNOVAGE HOLDING CORP Health Care Equity 16.87 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.10 Feb 01, 2041 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 3.39 Nov 01, 2034 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 3.41 Jan 01, 2035 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 16.86 0.00 5.78 Jan 15, 2031 2.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 16.85 0.00 1.62 Apr 28, 2026 3.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.85 0.00 0.96 Oct 15, 2025 5.88
KRC KILROY REALTY LP Reits Fixed Income 16.84 0.00 3.84 Dec 15, 2028 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 16.84 0.00 7.11 Mar 15, 2034 6.05
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 16.83 0.00 2.74 Jun 22, 2027 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.83 0.00 5.70 May 28, 2031 5.16
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 16.82 0.00 16.45 Oct 01, 2050 2.44
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 5.47 Sep 01, 2051 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 16.81 0.00 1.42 Jan 15, 2026 2.88
LIN LINDE INC Basic Industry Fixed Income 16.81 0.00 1.25 Dec 05, 2025 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.80 0.00 3.97 Feb 20, 2029 4.75
EQT EQT CORP Energy Fixed Income 16.79 0.00 3.22 Apr 01, 2028 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.79 0.00 3.21 Mar 09, 2028 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 16.79 0.00 6.85 Mar 01, 2033 4.60
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 16.79 0.00 6.84 Sep 15, 2033 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 16.78 0.00 2.46 Mar 11, 2027 2.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 16.78 0.00 2.77 Jul 13, 2027 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.77 0.00 2.16 Dec 06, 2026 3.70
AON AON PLC Insurance Fixed Income 16.77 0.00 11.82 May 24, 2043 4.45
JD JD.COM INC Consumer Cyclical Fixed Income 16.77 0.00 4.87 Jan 14, 2030 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.77 0.00 5.43 Mar 15, 2031 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 16.76 0.00 2.61 Apr 30, 2027 2.10
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.75 0.00 1.79 Jun 20, 2026 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 16.75 0.00 5.34 Jul 15, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16.75 0.00 6.82 Feb 15, 2032 1.75
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 16.74 0.00 4.12 Dec 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 5.14 Nov 01, 2048 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 16.74 0.00 6.30 Feb 01, 2033 6.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.74 0.00 5.71 Mar 01, 2032 8.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 16.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.72 0.00 7.43 Sep 15, 2034 6.15
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 16.71 0.00 2.74 Aug 16, 2027 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.71 0.00 2.59 May 15, 2027 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.71 0.00 5.94 Apr 27, 2031 2.85
RGLS REGULUS THERAPEUTICS INC Health Care Equity 16.71 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.70 0.00 1.51 Mar 10, 2026 3.41
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.39 Nov 01, 2046 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.21 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 6.79 Jul 01, 2051 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 7.01 May 20, 2052 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.80 Nov 20, 2041 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 16.70 0.00 5.50 Aug 15, 2030 2.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.70 0.00 5.01 Jan 09, 2030 2.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 16.70 0.00 6.37 Apr 15, 2032 4.15
EA ELECTRONIC ARTS INC Communications Fixed Income 16.69 0.00 1.35 Mar 01, 2026 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.69 0.00 2.23 Nov 17, 2026 1.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 16.69 0.00 5.72 Apr 19, 2031 3.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 16.69 0.00 6.88 Jun 01, 2033 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 16.69 0.00 7.44 Jun 11, 2034 5.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 16.68 0.00 2.87 Oct 15, 2027 4.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 16.68 0.00 1.89 Jul 07, 2026 1.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.68 0.00 3.14 Jan 18, 2028 5.84
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 16.68 0.00 2.14 Nov 15, 2026 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 16.68 0.00 4.72 Apr 23, 2030 5.75
ADSK AUTODESK INC Technology Fixed Income 16.67 0.00 2.64 Jun 15, 2027 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 16.67 0.00 1.81 Aug 01, 2026 7.57
LOW LOWES CO INC Consumer Cyclical Fixed Income 16.67 0.00 11.55 Sep 15, 2043 5.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.66 0.00 4.12 Mar 01, 2031 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 6.45 Mar 01, 2047 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.10 Nov 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 3.99 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.39 Dec 01, 2050 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.66 0.00 5.76 Oct 09, 2030 1.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 16.65 0.00 1.50 Mar 02, 2026 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.65 0.00 3.09 Dec 15, 2027 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.65 0.00 5.13 Mar 05, 2030 2.05
AEP AEP TEXAS INC Electric Fixed Income 16.64 0.00 5.44 Jul 01, 2030 2.10
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 16.63 0.00 3.21 Apr 01, 2028 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.63 0.00 1.41 Jan 16, 2026 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.63 0.00 3.76 Nov 15, 2028 5.38
WU WESTERN UNION CO/THE Technology Fixed Income 16.63 0.00 1.58 Mar 15, 2026 1.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.62 0.00 2.21 Dec 15, 2026 3.28
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.81 Aug 01, 2046 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.47 Aug 01, 2037 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.62 0.00 5.28 May 15, 2030 2.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 16.60 0.00 3.14 Jan 12, 2028 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.60 0.00 2.60 Jun 01, 2027 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 16.60 0.00 3.56 Aug 03, 2028 3.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.60 0.00 6.65 Mar 15, 2032 2.65
MMM 3M CO MTN Capital Goods Fixed Income 16.59 0.00 0.99 Aug 07, 2025 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.59 0.00 7.06 Nov 15, 2033 5.88
CSX CSX CORP Transportation Fixed Income 16.59 0.00 5.02 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.59 0.00 6.53 Jul 01, 2032 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.58 0.00 2.43 Feb 27, 2027 3.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 16.58 0.00 3.62 Apr 01, 2029 3.75
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.58 0.00 6.85 Sep 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 5.14 Nov 01, 2048 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 4.46 Feb 01, 2049 5.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.57 0.00 3.50 Jul 05, 2028 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 16.56 0.00 5.57 Aug 15, 2030 1.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.56 0.00 7.53 Jun 21, 2034 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.55 0.00 3.91 Feb 15, 2029 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 16.55 0.00 6.73 Jan 15, 2033 5.25
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 16.55 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 16.55 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 16.55 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16.55 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.54 0.00 3.75 Nov 15, 2028 4.65
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 5.84 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.60 Mar 01, 2046 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.53 0.00 3.17 Jan 19, 2028 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 16.53 0.00 1.01 Sep 15, 2025 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 16.53 0.00 3.76 Jan 15, 2029 7.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.53 0.00 6.56 Mar 15, 2032 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16.52 0.00 7.42 Jul 23, 2035 5.40
AVT AVNET INC Technology Fixed Income 16.51 0.00 1.51 Apr 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16.51 0.00 4.49 Jun 30, 2029 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 16.51 0.00 6.16 Jun 15, 2031 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.51 0.00 6.26 Jun 15, 2031 1.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.51 0.00 7.55 Jun 15, 2034 5.33
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 3.66 Oct 01, 2052 5.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.29 Aug 20, 2045 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16.50 0.00 4.91 May 01, 2030 4.49
WRK WESTROCK MWV LLC Basic Industry Fixed Income 16.50 0.00 4.49 Jan 15, 2030 8.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 16.49 0.00 6.01 Jun 15, 2031 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 16.48 0.00 1.13 Dec 15, 2025 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.48 0.00 6.49 Apr 15, 2032 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.48 0.00 6.11 Jun 01, 2031 2.50
GIBACN CGI INC Technology Fixed Income 16.47 0.00 2.05 Sep 14, 2026 1.45
MAS MASCO CORPORATION Capital Goods Fixed Income 16.47 0.00 3.37 Feb 15, 2028 1.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 16.47 0.00 5.38 Aug 01, 2030 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 16.46 0.00 2.75 Jul 26, 2028 5.04
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.46 0.00 2.49 Mar 12, 2027 2.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.46 0.00 4.25 Aug 01, 2036 2.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 7.07 Apr 01, 2050 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 4.13 Aug 01, 2035 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 3.38 Sep 01, 2034 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 6.18 Jan 01, 2050 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.46 0.00 3.39 Nov 01, 2034 3.00
QSI QUANTUM SI INC CLASS A Health Care Equity 16.46 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.45 0.00 1.69 Apr 27, 2026 1.63
PSD PUGET ENERGY INC Electric Fixed Income 16.45 0.00 3.63 Jun 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.45 0.00 6.28 Jun 17, 2031 2.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 16.45 0.00 7.12 Mar 05, 2034 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.45 0.00 5.10 May 13, 2030 3.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.45 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 16.45 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 16.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 16.44 0.00 4.96 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 16.43 0.00 4.95 Apr 15, 2030 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.42 0.00 2.89 Nov 01, 2027 5.75
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.65 Sep 01, 2041 4.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 16.42 0.00 5.45 Sep 01, 2046 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 6.74 Oct 01, 2050 2.50
EVI EVI INDUSTRIES INC Industrials Equity 16.42 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 16.42 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 16.41 0.00 3.05 Sep 01, 2028 3.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.41 0.00 4.08 Feb 02, 2029 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 16.41 0.00 4.50 Oct 15, 2029 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 16.41 0.00 5.56 Sep 03, 2030 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16.40 0.00 2.93 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 16.40 0.00 2.39 Jan 24, 2027 2.50
KMI KINDER MORGAN INC Energy Fixed Income 16.40 0.00 4.38 Aug 01, 2029 5.10
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 16.40 0.00 2.13 Oct 15, 2026 1.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.40 0.00 3.62 Sep 14, 2028 5.55
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 16.40 0.00 6.59 Jan 15, 2032 2.65
AON AON CORP Insurance Fixed Income 16.40 0.00 6.44 Sep 12, 2032 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.40 0.00 6.75 Feb 01, 2033 4.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 16.39 0.00 4.17 Apr 11, 2029 3.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 16.39 0.00 0.94 Jul 15, 2025 2.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 16.39 0.00 3.09 Dec 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.39 0.00 5.42 Jan 11, 2031 5.50
UDR UDR INC MTN Reits Fixed Income 16.39 0.00 6.10 Aug 15, 2031 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 16.38 0.00 3.98 Jan 09, 2029 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 16.38 0.00 1.79 Jul 13, 2026 5.28
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 16.38 0.00 1.67 Apr 21, 2026 2.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 6.85 Feb 01, 2052 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.27 Sep 01, 2046 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.87 May 01, 2049 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.38 0.00 4.93 Jan 15, 2030 3.00
PSD PUGET ENERGY INC Electric Fixed Income 16.38 0.00 5.09 Jun 15, 2030 4.10
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16.37 0.00 3.77 Nov 30, 2028 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.37 0.00 6.20 Jun 15, 2031 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.37 0.00 5.18 Mar 12, 2030 1.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 16.36 0.00 3.01 Jan 13, 2028 7.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 16.35 0.00 3.02 Nov 29, 2027 5.40
3393 WASION HOLDINGS LTD Information Technology Equity 16.35 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 16.35 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.35 0.00 5.91 Dec 15, 2030 1.63
EBAY EBAY INC Consumer Cyclical Fixed Income 16.35 0.00 6.39 Nov 22, 2032 6.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.35 0.00 5.95 Jan 15, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.35 0.00 5.33 Jun 01, 2030 2.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.34 0.00 1.06 Sep 15, 2025 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.34 0.00 3.30 Jun 01, 2028 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 16.34 0.00 2.68 Jun 10, 2027 3.95
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.34 0.00 3.49 Oct 01, 2034 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.34 0.00 6.55 Apr 01, 2032 3.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.33 0.00 4.30 Jun 26, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.33 0.00 1.78 Jun 15, 2026 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.31 0.00 4.90 Apr 01, 2030 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 16.31 0.00 6.62 Oct 01, 2033 7.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 16.30 0.00 5.92 Apr 15, 2031 2.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 16.30 0.00 7.23 Apr 05, 2035 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.30 0.00 4.02 Mar 01, 2029 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 16.29 0.00 5.02 Feb 13, 2030 2.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.29 0.00 6.93 Jan 15, 2033 4.40
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 16.28 0.00 5.81 Dec 15, 2030 2.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.28 0.00 5.07 May 15, 2030 3.63
IEX IDEX CORPORATION Capital Goods Fixed Income 16.28 0.00 5.13 May 01, 2030 3.00
D DOMINION ENERGY INC Electric Fixed Income 16.26 0.00 3.41 Jun 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.26 0.00 1.83 Jun 15, 2026 1.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.26 0.00 2.37 Jan 11, 2027 1.75
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.25 Jun 01, 2043 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.26 0.00 6.29 Apr 20, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.21 Aug 20, 2041 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 16.25 0.00 4.96 Aug 15, 2030 5.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 16.25 0.00 3.88 Mar 01, 2030 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.25 0.00 1.71 Jun 15, 2026 4.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 16.24 0.00 5.05 May 07, 2030 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.24 0.00 2.28 Feb 08, 2027 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16.23 0.00 1.73 May 18, 2026 2.85
GL TORCHMARK CORPORATION Insurance Fixed Income 16.23 0.00 3.61 Sep 15, 2028 4.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 16.22 0.00 1.07 Sep 15, 2025 3.35
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.22 0.00 3.99 Dec 01, 2036 2.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 16.21 0.00 0.82 Jul 15, 2025 5.38
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 16.21 0.00 1.85 Jun 23, 2026 1.50
AEP APPALACHIAN POWER CO Electric Fixed Income 16.20 0.00 6.43 Aug 01, 2032 4.50
CSX CSX CORP Transportation Fixed Income 16.19 0.00 2.13 Nov 01, 2026 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.19 0.00 1.85 Jul 15, 2026 3.25
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.74 Sep 01, 2043 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 2.08 Jun 01, 2030 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 4.99 Mar 01, 2050 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 16.18 0.00 3.64 Nov 01, 2028 6.50
XEL XCEL ENERGY INC Electric Fixed Income 16.18 0.00 2.13 Dec 01, 2026 3.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 16.17 0.00 2.57 Sep 01, 2029 5.25
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 16.17 0.00 2.01 Sep 30, 2026 3.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 16.17 0.00 1.35 Jan 15, 2026 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 16.17 0.00 3.66 Jul 20, 2028 3.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.16 0.00 5.36 Jan 08, 2031 5.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 16.15 0.00 6.82 May 26, 2033 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.15 0.00 5.92 Apr 22, 2031 2.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.15 0.00 1.02 Sep 15, 2025 3.88
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 6.03 Mar 01, 2048 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.10 Dec 01, 2048 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.56 Nov 01, 2048 5.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 16.14 0.00 4.73 Jan 21, 2030 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.14 0.00 1.37 Feb 15, 2026 4.40
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.14 0.00 1.53 Mar 09, 2026 3.38
XBIT XBIOTECH INC Health Care Equity 16.14 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 16.14 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 16.13 0.00 5.64 Oct 15, 2031 7.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.13 0.00 3.35 Apr 12, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 16.12 0.00 5.12 May 15, 2030 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 16.12 0.00 5.58 Aug 15, 2030 1.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 16.12 0.00 5.18 Apr 30, 2030 2.65
MA MASTERCARD INC Technology Fixed Income 16.12 0.00 3.22 Feb 26, 2028 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.11 0.00 3.35 Apr 01, 2028 3.25
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.11 0.00 6.39 Oct 01, 2046 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.65 Feb 01, 2048 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.11 0.00 4.33 Oct 01, 2048 5.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.11 0.00 7.22 Dec 01, 2050 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 16.09 0.00 7.27 Feb 15, 2034 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.09 0.00 2.25 Jul 15, 2027 8.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 16.08 0.00 6.04 Jan 15, 2031 1.45
ORIX ORIX CORPORATION Financial Other Fixed Income 16.08 0.00 6.46 Apr 13, 2032 4.00
TCP TC PIPELINES LP Energy Fixed Income 16.08 0.00 2.57 May 25, 2027 3.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 16.07 0.00 5.77 Mar 01, 2031 2.95
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.89 Aug 01, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.06 0.00 7.31 Feb 15, 2034 5.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.06 0.00 13.15 Jun 15, 2051 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 16.06 0.00 2.62 May 05, 2027 2.55
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 16.06 0.00 0.91 Jul 15, 2025 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.06 0.00 1.86 Aug 01, 2026 3.50
INTU INTUIT INC. Technology Fixed Income 16.05 0.00 2.85 Jul 15, 2027 1.35
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 16.05 0.00 3.87 Mar 11, 2029 6.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 16.04 0.00 7.28 Apr 01, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 16.04 0.00 5.28 Nov 15, 2030 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16.04 0.00 2.81 Sep 19, 2047 4.00
ADSK AUTODESK INC Technology Fixed Income 16.03 0.00 4.94 Jan 15, 2030 2.85
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.39 May 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 7.19 Nov 01, 2050 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.02 0.00 6.31 Oct 15, 2032 5.70
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 16.02 0.00 1.48 Mar 01, 2026 6.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 16.02 0.00 2.11 Oct 04, 2026 1.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.01 0.00 7.12 Feb 01, 2034 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 16.01 0.00 5.85 Apr 21, 2031 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.00 0.00 6.14 Mar 30, 2031 1.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 16.00 0.00 3.87 Feb 15, 2029 5.75
VTR VENTAS REALTY LP Reits Fixed Income 15.99 0.00 7.46 Jul 01, 2034 5.63
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.99 0.00 2.66 Mar 01, 2032 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 5.80 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.99 0.00 5.21 Jan 15, 2048 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.98 0.00 6.51 Mar 06, 2033 5.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.98 0.00 6.77 Mar 15, 2032 2.20
XYL XYLEM INC Capital Goods Fixed Income 15.98 0.00 3.30 Jan 30, 2028 1.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 15.97 0.00 6.72 Sep 01, 2032 3.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.97 0.00 5.28 May 22, 2030 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.96 0.00 2.93 Oct 28, 2027 5.55
2157 LEPU BIOPHARMA LTD H Health Care Equity 15.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.95 0.00 4.49 Oct 01, 2029 4.25
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.95 0.00 4.10 Apr 01, 2037 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.75 Apr 01, 2046 3.50
MAS MASCO CORPORATION Capital Goods Fixed Income 15.94 0.00 5.94 Feb 15, 2031 2.00
NNN NNN REIT INC Reits Fixed Income 15.94 0.00 7.02 Oct 15, 2033 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 15.94 0.00 2.37 Feb 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.94 0.00 3.31 May 01, 2028 5.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 15.93 0.00 7.17 Dec 15, 2033 6.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 15.93 0.00 3.83 Sep 30, 2028 2.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.93 0.00 3.45 May 30, 2028 5.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.92 0.00 6.68 Sep 01, 2032 3.85
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 15.92 0.00 4.17 Jun 04, 2029 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.92 0.00 3.44 May 17, 2028 4.05
FTNT FORTINET INC Technology Fixed Income 15.91 0.00 5.96 Mar 15, 2031 2.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 15.91 0.00 4.94 May 01, 2030 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.91 0.00 0.31 Feb 02, 2026 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 4.25 Jul 01, 2036 2.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 15.90 0.00 1.08 Sep 15, 2025 4.25
INTNED ING GROEP NV Banking Fixed Income 15.89 0.00 1.63 Apr 01, 2027 1.73
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 15.89 0.00 3.98 Feb 16, 2029 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.89 0.00 2.16 Nov 15, 2026 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 15.88 0.00 4.87 Dec 01, 2029 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 15.88 0.00 2.31 Jan 15, 2027 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.87 0.00 4.12 Dec 21, 2028 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.87 0.00 3.31 Apr 04, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.87 0.00 4.02 Mar 30, 2029 5.35
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.81 May 01, 2047 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.87 0.00 5.71 Apr 01, 2048 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 6.95 Sep 01, 2052 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.80 Dec 15, 2041 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.86 0.00 5.93 Apr 01, 2031 2.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 15.86 0.00 4.10 May 03, 2029 4.80
EML EASTERN Industrials Equity 15.86 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.86 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 15.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.84 0.00 7.31 Mar 01, 2034 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 15.84 0.00 2.43 Feb 15, 2027 2.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 15.84 0.00 3.30 Apr 15, 2028 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.84 0.00 3.22 Apr 01, 2028 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.84 0.00 3.13 Feb 15, 2028 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.83 0.00 4.82 Jun 01, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.83 0.00 6.86 Mar 15, 2033 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 15.83 0.00 6.91 Sep 15, 2033 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.83 0.00 2.46 Apr 02, 2027 4.90
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.74 Jan 01, 2043 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 5.73 Mar 01, 2050 3.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 4.25 May 01, 2037 2.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.90 Dec 01, 2045 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.24 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.55 Jul 01, 2047 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 3.80 Nov 01, 2035 2.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15.82 0.00 4.07 Mar 01, 2029 3.50
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 15.82 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 15.81 0.00 5.45 Jul 11, 2031 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.81 0.00 4.97 Jul 01, 2030 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 15.81 0.00 2.03 Sep 10, 2027 1.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.80 0.00 6.62 Oct 01, 2032 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.80 0.00 3.67 Oct 17, 2028 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 15.80 0.00 1.73 May 11, 2026 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.80 0.00 2.25 Feb 01, 2027 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 15.79 0.00 6.53 Jan 06, 2032 2.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 15.79 0.00 1.63 May 01, 2026 3.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.79 0.00 1.06 Sep 11, 2025 5.60
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.79 0.00 6.59 Jul 01, 2046 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 6.85 Mar 01, 2051 2.50
MCO MOODYS CORPORATION Technology Fixed Income 15.78 0.00 6.53 Aug 08, 2032 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.78 0.00 6.83 Apr 01, 2033 4.95
HES HESS CORPORATION Energy Fixed Income 15.78 0.00 4.23 Oct 01, 2029 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.78 0.00 6.75 Mar 30, 2032 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.78 0.00 3.85 Sep 15, 2028 2.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 15.77 0.00 2.37 Mar 21, 2027 5.45
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 15.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.76 0.00 7.37 Mar 15, 2034 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.76 0.00 5.08 Mar 15, 2030 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.76 0.00 4.28 Jul 01, 2029 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 15.75 0.00 7.23 Jan 15, 2034 5.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.75 0.00 1.20 Nov 15, 2025 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 15.75 0.00 1.29 Dec 21, 2025 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 5.71 Aug 01, 2047 4.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15.74 0.00 2.36 Mar 15, 2027 5.10
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 15.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.73 0.00 4.61 Feb 22, 2031 5.47
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.73 0.00 5.69 Jan 15, 2031 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.73 0.00 5.43 Aug 15, 2030 2.29
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.73 0.00 3.96 Feb 01, 2029 4.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15.72 0.00 4.67 Oct 01, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 15.72 0.00 2.38 Mar 05, 2027 5.04
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 15.72 0.00 3.35 Mar 09, 2028 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 15.71 0.00 1.03 Aug 15, 2025 0.80
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.71 0.00 6.25 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.71 0.00 6.74 Jan 01, 2046 3.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.71 0.00 6.39 Jan 01, 2047 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.71 0.00 5.90 May 01, 2047 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.70 0.00 5.02 Feb 15, 2030 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 15.70 0.00 3.64 Jun 15, 2028 2.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 15.69 0.00 1.13 Oct 06, 2025 5.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 15.68 0.00 6.49 Feb 15, 2032 2.95
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 15.67 0.00 4.24 Jun 11, 2029 5.12
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.25 Mar 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 5.65 Oct 01, 2048 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 4.25 Aug 01, 2036 2.00
600109 SINOLINK SECURITIES LTD A Financials Equity 15.67 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.66 0.00 6.76 Apr 15, 2033 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.66 0.00 3.49 Jun 01, 2028 3.70
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 15.66 0.00 4.24 May 15, 2029 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.65 0.00 1.23 Nov 15, 2025 3.40
ECL ECOLAB INC Basic Industry Fixed Income 15.65 0.00 3.12 Jan 15, 2028 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 15.65 0.00 1.28 Jan 15, 2026 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 15.65 0.00 1.58 Mar 15, 2026 1.65
ETR ENTERGY TEXAS INC Electric Fixed Income 15.64 0.00 6.06 Mar 15, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 15.64 0.00 6.46 May 20, 2032 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.64 0.00 5.10 Mar 15, 2030 2.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 15.64 0.00 4.22 Jun 01, 2029 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 15.64 0.00 4.23 Jun 15, 2029 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 15.64 0.00 3.97 Mar 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.63 0.00 6.35 Jul 13, 2031 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.63 0.00 1.40 Feb 01, 2026 3.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 4.12 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.63 0.00 4.33 Jan 01, 2033 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 3.45 Jul 01, 2040 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.66 Mar 20, 2041 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.62 0.00 5.08 Mar 10, 2030 2.63
PII POLARIS INC Consumer Non-Cyclical Fixed Income 15.62 0.00 3.85 Mar 15, 2029 6.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 15.62 0.00 3.91 Jan 15, 2029 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 15.61 0.00 4.06 Apr 05, 2029 5.05
EQT EQT CORP 144A Energy Fixed Income 15.60 0.00 5.79 May 15, 2031 3.63
TBOND TREASURY BOND Treasuries Fixed Income 15.60 0.00 14.84 Feb 15, 2047 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 15.60 0.00 2.27 Jan 15, 2027 7.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.60 0.00 3.15 Mar 15, 2028 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.60 0.00 3.85 Dec 08, 2028 5.47
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.08 May 01, 2030 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.58 0.00 7.46 May 15, 2034 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.58 0.00 4.03 Mar 15, 2029 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 15.58 0.00 1.80 Jul 15, 2026 3.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.57 0.00 5.01 May 15, 2030 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.57 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 15.57 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.56 0.00 3.57 Aug 15, 2028 3.83
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 15.55 0.00 6.80 Aug 15, 2032 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.55 0.00 6.44 Oct 14, 2031 2.25
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.55 0.00 5.10 Jan 01, 2045 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.54 0.00 3.03 Nov 29, 2027 5.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.53 0.00 5.63 May 12, 2031 4.70
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 15.53 0.00 2.40 Apr 01, 2027 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.52 0.00 7.36 Jun 17, 2034 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.52 0.00 1.40 Jan 12, 2026 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 15.52 0.00 2.17 Dec 15, 2026 4.01
CTVA EIDP INC Basic Industry Fixed Income 15.52 0.00 0.94 Jul 15, 2025 1.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 15.52 0.00 3.10 Jan 15, 2028 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 15.51 0.00 6.24 Aug 18, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.51 0.00 6.64 Jun 07, 2032 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.51 0.00 5.16 Apr 15, 2030 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.51 0.00 4.56 Sep 15, 2029 3.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.51 0.00 6.70 Jan 15, 2032 2.20
D DOMINION ENERGY INC Electric Fixed Income 15.50 0.00 1.66 Apr 15, 2026 1.45
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 15.50 0.00 2.32 Mar 15, 2027 8.10
CMPX COMPASS THERAPEUTICS Health Care Equity 15.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.49 0.00 1.49 Mar 01, 2026 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15.48 0.00 1.18 Oct 15, 2025 1.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.48 0.00 2.57 Jul 15, 2027 5.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 15.48 0.00 3.26 Mar 15, 2028 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.47 0.00 5.04 Jul 01, 2030 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.47 0.00 6.70 Mar 01, 2033 5.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 15.47 0.00 7.42 Feb 16, 2034 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 15.47 0.00 3.93 Feb 08, 2029 4.87
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 15.47 0.00 1.25 Dec 12, 2025 5.80
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.71 Nov 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.47 0.00 6.85 Feb 01, 2052 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.46 0.00 7.31 Feb 20, 2034 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.46 0.00 4.78 Nov 01, 2029 2.55
INMB INMUNE BIO INC Health Care Equity 15.46 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 15.46 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 15.46 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 15.45 0.00 7.41 May 15, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.45 0.00 5.97 Jan 15, 2031 1.70
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 15.45 0.00 4.87 Oct 01, 2050 4.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 15.45 0.00 2.55 Mar 30, 2028 1.61
ROST ROSS STORES INC Consumer Cyclical Fixed Income 15.44 0.00 6.11 Apr 15, 2031 1.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15.44 0.00 2.02 Oct 01, 2026 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.44 0.00 3.24 Mar 01, 2028 3.80
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.71 May 01, 2047 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.43 0.00 1.81 Jul 02, 2026 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.43 0.00 2.06 Sep 14, 2026 1.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 15.43 0.00 2.79 Aug 15, 2027 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 15.42 0.00 7.48 Jun 15, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 15.42 0.00 6.07 Jun 01, 2031 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.42 0.00 3.14 Feb 15, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.42 0.00 4.00 Mar 01, 2029 4.20
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 15.42 0.00 2.56 Jun 15, 2027 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 15.41 0.00 4.72 Oct 30, 2029 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.41 0.00 4.30 Jul 15, 2029 5.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.41 0.00 2.41 Mar 28, 2027 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 15.40 0.00 3.73 Nov 06, 2029 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.40 0.00 7.37 Apr 01, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.40 0.00 3.35 May 07, 2028 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.40 0.00 1.00 Aug 11, 2025 3.55
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.56 Jul 01, 2035 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.79 Dec 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.99 Aug 01, 2035 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.59 Oct 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.39 0.00 5.54 Feb 01, 2050 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15.39 0.00 5.37 Feb 07, 2031 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.39 0.00 7.60 Jul 15, 2034 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.39 0.00 5.10 Mar 15, 2030 2.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.39 0.00 1.34 Dec 10, 2025 0.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 15.39 0.00 1.08 Sep 27, 2025 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 15.39 0.00 4.40 Jul 15, 2029 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.38 0.00 6.10 May 15, 2031 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 15.38 0.00 3.83 Dec 01, 2028 4.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 15.38 0.00 2.63 Mar 01, 2028 4.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 15.38 0.00 3.28 Apr 06, 2028 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 15.37 0.00 2.95 Aug 27, 2027 1.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.37 0.00 1.39 Jan 09, 2026 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 15.36 0.00 4.87 Jan 15, 2030 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 15.36 0.00 2.60 Jun 15, 2027 5.20
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.33 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 7.18 Oct 01, 2051 2.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 15.35 0.00 6.50 Feb 01, 2032 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.34 0.00 5.47 Sep 15, 2030 2.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 15.34 0.00 2.20 Nov 09, 2026 1.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 15.33 0.00 1.99 Sep 15, 2026 2.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 15.32 0.00 5.36 Jul 01, 2030 2.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 15.32 0.00 6.18 Aug 15, 2031 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.32 0.00 1.40 Jan 26, 2026 5.10
PLD PROLOGIS LP Reits Fixed Income 15.32 0.00 3.66 Sep 15, 2028 3.88
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.31 0.00 4.12 May 01, 2030 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 15.31 0.00 4.12 Apr 01, 2029 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.31 0.00 5.94 Dec 01, 2049 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.31 0.00 7.24 May 15, 2034 6.15
JBL JABIL INC Technology Fixed Income 15.31 0.00 4.85 Jan 15, 2030 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.31 0.00 7.01 Mar 01, 2034 6.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 15.31 0.00 7.27 Apr 15, 2033 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 15.31 0.00 1.41 Jan 08, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 15.31 0.00 2.28 Jan 05, 2027 4.85
WRK WRKCO INC Basic Industry Fixed Income 15.31 0.00 2.85 Sep 15, 2027 3.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.30 0.00 4.76 Nov 15, 2029 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.30 0.00 1.53 Apr 03, 2026 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.30 0.00 1.10 Sep 15, 2025 1.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 15.30 0.00 2.77 Jul 15, 2027 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 15.29 0.00 6.41 Mar 01, 2032 3.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.29 0.00 5.07 Apr 29, 2030 3.38
VNT VONTIER CORP Capital Goods Fixed Income 15.29 0.00 5.84 Apr 01, 2031 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 15.29 0.00 1.91 Jul 15, 2026 1.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 15.29 0.00 2.60 May 28, 2027 5.13
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 15.28 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 15.28 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 15.28 0.00 6.38 May 15, 2032 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.28 0.00 4.06 Jan 08, 2029 3.65
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.27 0.00 7.00 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.16 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.80 Nov 15, 2047 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.27 0.00 6.12 Jun 15, 2031 2.60
CSX CSX CORP Transportation Fixed Income 15.27 0.00 1.20 Nov 01, 2025 3.35
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 15.26 0.00 2.18 Dec 15, 2026 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.26 0.00 4.02 Mar 01, 2029 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 15.26 0.00 3.35 Jun 12, 2029 6.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15.26 0.00 2.42 Mar 22, 2027 5.30
CBT CABOT CORPORATION Basic Industry Fixed Income 15.26 0.00 6.40 Jun 30, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.26 0.00 5.97 Apr 15, 2031 2.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.26 0.00 7.35 Oct 15, 2032 1.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.26 0.00 7.65 Aug 15, 2034 5.38
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 15.25 0.00 2.44 Apr 16, 2027 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 15.25 0.00 3.52 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.25 0.00 2.60 Jul 15, 2027 6.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.25 0.00 3.14 Jan 06, 2028 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.25 0.00 2.88 Oct 01, 2027 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 15.24 0.00 4.08 Dec 01, 2028 1.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.24 0.00 1.80 Jul 01, 2026 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.24 0.00 2.85 Sep 15, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 15.24 0.00 1.20 Nov 04, 2026 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 15.24 0.00 7.07 May 01, 2034 6.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.23 0.00 0.97 Aug 08, 2025 5.60
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.11 May 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 15.22 0.00 2.34 Jan 06, 2027 2.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 15.22 0.00 3.72 Nov 15, 2028 6.53
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.22 0.00 6.36 Aug 01, 2031 1.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 15.21 0.00 7.19 Apr 10, 2034 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.21 0.00 6.40 Oct 15, 2031 2.40
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.68 Dec 01, 2032 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.24 Mar 01, 2048 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 15.19 0.00 3.27 Apr 15, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.19 0.00 2.63 Feb 15, 2078 5.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 15.19 0.00 1.92 Sep 15, 2026 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.19 0.00 5.65 Jan 15, 2031 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 15.19 0.00 5.96 Mar 09, 2031 2.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 15.18 0.00 2.42 Mar 19, 2027 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.18 0.00 2.71 Jun 30, 2027 4.40
AEP AEP TEXAS INC Electric Fixed Income 15.18 0.00 6.87 Jun 01, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.18 0.00 7.59 Sep 15, 2034 5.70
KOD KODIAK SCIENCES INC Health Care Equity 15.18 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.17 0.00 3.96 Mar 01, 2029 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 15.17 0.00 1.65 Apr 15, 2026 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.17 0.00 3.25 Mar 15, 2028 3.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 15.17 0.00 5.94 Apr 01, 2031 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.17 0.00 6.68 Mar 01, 2033 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.16 0.00 1.34 Feb 06, 2026 4.97
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.16 0.00 7.00 Jun 01, 2033 4.95
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.15 0.00 7.18 Jun 01, 2051 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.15 0.00 3.65 Oct 25, 2028 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.15 0.00 1.71 Jun 01, 2026 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.14 0.00 6.01 Jan 15, 2031 1.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 15.13 0.00 3.01 Apr 29, 2029 6.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 15.13 0.00 2.68 Jun 14, 2027 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.13 0.00 6.69 Mar 15, 2033 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 15.13 0.00 6.73 May 15, 2033 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.12 0.00 2.18 Nov 12, 2026 2.95
CUBE CUBESMART LP Reits Fixed Income 15.12 0.00 4.08 Dec 15, 2028 2.25
EQIX EQUINIX INC Technology Fixed Income 15.12 0.00 3.57 May 15, 2028 2.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 15.12 0.00 4.10 Jun 04, 2029 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.12 0.00 3.55 Jul 15, 2028 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.12 0.00 7.59 Jul 15, 2034 5.40
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.71 Dec 01, 2047 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 15.11 0.00 2.04 Oct 01, 2026 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.11 0.00 3.01 Nov 15, 2027 3.38
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 15.10 0.00 1.88 Aug 03, 2026 4.00
ECL ECOLAB INC Basic Industry Fixed Income 15.10 0.00 3.06 Dec 01, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.10 0.00 4.26 Jun 14, 2030 4.57
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 15.10 0.00 2.47 Mar 08, 2027 2.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 15.09 0.00 4.09 Dec 15, 2028 2.20
XEL XCEL ENERGY INC Electric Fixed Income 15.09 0.00 4.84 Dec 01, 2029 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.08 0.00 4.06 Mar 15, 2029 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 15.08 0.00 5.21 Apr 24, 2030 2.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.08 0.00 5.36 Jun 01, 2030 2.10
QRVO QORVO INC Technology Fixed Income 15.08 0.00 3.78 Oct 15, 2029 4.38
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 5.82 Feb 01, 2050 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.02 Sep 01, 2047 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.83 Jun 01, 2043 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.80 May 20, 2050 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.07 0.00 2.70 Jul 06, 2027 5.39
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 15.07 0.00 7.47 Aug 01, 2034 5.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 15.07 0.00 5.92 Mar 15, 2031 2.40
AEP AEP TEXAS INC Electric Fixed Income 15.06 0.00 3.45 Jun 01, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.06 0.00 1.21 Nov 07, 2025 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 15.06 0.00 1.83 Jul 08, 2026 3.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 15.06 0.00 6.34 Nov 23, 2031 3.13
CCI CROWN CASTLE INC Communications Fixed Income 15.05 0.00 2.32 Mar 01, 2027 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 15.05 0.00 7.39 May 15, 2034 5.55
INTU INTUIT INC. Technology Fixed Income 15.05 0.00 5.55 Jul 15, 2030 1.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.05 0.00 5.67 Oct 01, 2030 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.04 0.00 4.19 May 15, 2029 4.88
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.39 Nov 01, 2044 4.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.15 Apr 01, 2047 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.61 Aug 01, 2032 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.29 Sep 20, 2048 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.03 0.00 4.37 Jul 03, 2029 4.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 15.03 0.00 7.09 Feb 15, 2034 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 15.03 0.00 5.32 Jun 19, 2030 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.02 0.00 1.50 Mar 03, 2026 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.02 0.00 4.16 Apr 01, 2029 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.02 0.00 6.73 Mar 01, 2032 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 15.02 0.00 5.36 May 15, 2030 1.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.02 0.00 6.79 Feb 15, 2033 4.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.01 0.00 6.58 Jan 15, 2032 2.65
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 6.87 May 01, 2049 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.47 Jul 01, 2045 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 4.98 Sep 01, 2053 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.80 Dec 15, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.00 0.00 2.18 Dec 15, 2026 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.00 0.00 4.33 Jun 01, 2029 3.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 15.00 0.00 7.61 Jun 01, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.99 0.00 1.41 Feb 13, 2026 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14.99 0.00 3.22 Jan 25, 2028 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.99 0.00 4.91 Jul 15, 2030 6.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.98 0.00 3.99 Jan 10, 2029 4.71
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14.98 0.00 7.27 Feb 08, 2034 5.11
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 14.97 0.00 4.19 Mar 08, 2029 2.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.97 0.00 6.04 May 01, 2031 2.40
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 3.57 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 3.66 Aug 01, 2052 5.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.54 Apr 01, 2043 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.96 0.00 2.59 May 23, 2027 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.96 0.00 3.17 Nov 24, 2027 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 14.96 0.00 3.15 Jan 15, 2028 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.96 0.00 7.64 Sep 02, 2034 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.95 0.00 2.10 Oct 02, 2026 1.73
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.95 0.00 2.31 Jan 15, 2027 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.95 0.00 6.85 Jun 15, 2033 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.95 0.00 5.13 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 14.95 0.00 6.91 Oct 15, 2033 6.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.95 0.00 7.16 Mar 09, 2033 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.94 0.00 1.24 Nov 01, 2025 1.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 14.94 0.00 3.25 Apr 01, 2028 5.20
NXPI NXP BV Technology Fixed Income 14.94 0.00 2.57 May 01, 2027 3.15
AEP AEP TEXAS INC Electric Fixed Income 14.94 0.00 6.34 May 15, 2032 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.94 0.00 6.79 Mar 15, 2032 2.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.93 0.00 3.03 Nov 13, 2027 3.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 14.93 0.00 3.19 Feb 15, 2028 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 14.93 0.00 3.64 May 02, 2084 7.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.93 0.00 6.36 Sep 15, 2031 2.25
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.92 0.00 5.63 Jun 01, 2050 4.00
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 14.92 0.00 1.11 Sep 17, 2025 1.40
USB US BANCORP (FX-FRN) Banking Fixed Income 14.92 0.00 2.02 Oct 26, 2027 6.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.91 0.00 4.16 Jan 22, 2029 2.71
V VISA INC Technology Fixed Income 14.91 0.00 2.95 Aug 15, 2027 0.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.91 0.00 5.21 Jun 15, 2030 3.30
KRC KILROY REALTY LP Reits Fixed Income 14.91 0.00 4.92 Feb 15, 2030 3.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.90 0.00 2.75 Aug 01, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.90 0.00 4.27 Jun 06, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.90 0.00 1.44 Feb 27, 2026 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14.90 0.00 6.33 Aug 15, 2031 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.89 0.00 3.41 Mar 24, 2028 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.89 0.00 2.50 Mar 09, 2027 1.75
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.25 Apr 01, 2048 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.88 0.00 6.26 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 3.39 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.88 0.00 2.85 Jan 15, 2040 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.88 0.00 2.06 Sep 27, 2026 2.75
SRE SEMPRA Natural Gas Fixed Income 14.88 0.00 4.16 Apr 01, 2029 3.70
IT GARTNER INC 144A Technology Fixed Income 14.88 0.00 4.60 Oct 01, 2030 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 14.88 0.00 7.70 Jul 17, 2034 5.13
OKE ONEOK INC Energy Fixed Income 14.88 0.00 5.18 Jun 01, 2030 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.87 0.00 2.62 Jun 21, 2027 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.87 0.00 5.25 May 01, 2030 2.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 14.86 0.00 2.97 Nov 02, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.86 0.00 2.60 Jun 15, 2027 5.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 14.86 0.00 3.18 Mar 15, 2028 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.85 0.00 3.08 Dec 15, 2027 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 14.85 0.00 1.31 Dec 02, 2025 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.85 0.00 2.46 Apr 15, 2027 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.85 0.00 5.68 Oct 15, 2030 1.95
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.84 0.00 6.19 Jan 01, 2051 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.78 Jan 01, 2042 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 2.85 Oct 01, 2032 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 14.84 0.00 3.02 May 20, 2027 3.00
DIS WALT DISNEY CO Communications Fixed Income 14.84 0.00 2.47 Mar 23, 2027 3.70
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 14.84 0.00 1.37 Aug 01, 2026 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.84 0.00 4.97 Feb 01, 2030 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.83 0.00 2.48 Apr 01, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 14.83 0.00 1.15 Nov 01, 2025 4.63
ENIIM ENI SPA 144A Energy Fixed Income 14.82 0.00 4.17 May 09, 2029 4.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 14.82 0.00 3.07 Jan 15, 2083 7.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.82 0.00 7.32 Mar 01, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.82 0.00 5.98 May 22, 2032 2.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.82 0.00 6.56 Mar 15, 2032 3.00
VTSI VIRTRA INC Industrials Equity 14.81 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.74 Aug 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.21 Jul 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.02 May 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 6.31 Jan 01, 2051 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 4.25 Jul 01, 2036 2.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.80 0.00 2.85 Jul 20, 2040 5.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 14.80 0.00 1.97 Aug 24, 2026 2.50
601162 TIANFENG SECURITIES LTD A Financials Equity 14.79 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 14.79 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.79 0.00 1.20 Oct 30, 2025 5.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 14.79 0.00 1.40 Jan 15, 2026 4.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 14.79 0.00 2.41 Mar 23, 2027 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 14.79 0.00 5.91 Mar 23, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.79 0.00 6.78 Apr 18, 2032 2.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.79 0.00 5.96 Feb 02, 2031 1.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 14.79 0.00 5.16 Mar 15, 2031 6.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.78 0.00 4.24 May 30, 2029 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 14.78 0.00 4.25 Mar 15, 2029 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 14.78 0.00 3.85 Dec 15, 2028 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 14.77 0.00 7.42 May 09, 2034 5.65
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.25 Dec 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.76 0.00 6.25 Sep 01, 2044 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 4.56 Feb 01, 2050 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 14.76 0.00 4.18 Jun 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.76 0.00 4.11 Apr 15, 2029 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 14.75 0.00 1.77 May 24, 2026 1.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.75 0.00 3.61 Sep 12, 2028 5.00
PSX PHILLIPS 66 Energy Fixed Income 14.75 0.00 1.51 Feb 15, 2026 1.30
VMW VMWARE LLC Technology Fixed Income 14.75 0.00 2.52 May 15, 2027 4.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 14.74 0.00 3.17 Jan 23, 2028 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 14.74 0.00 5.81 Mar 15, 2031 2.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 14.74 0.00 6.25 Jul 07, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.74 0.00 5.99 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.74 0.00 5.71 Sep 14, 2030 1.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 14.74 0.00 6.56 Sep 15, 2032 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 14.73 0.00 3.13 Feb 01, 2028 4.50
BMO BANK OF MONTREAL Banking Fixed Income 14.73 0.00 3.69 May 26, 2084 7.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.73 0.00 3.99 Mar 19, 2029 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.73 0.00 2.32 Jan 16, 2027 5.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.72 0.00 6.26 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.75 Jan 01, 2046 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.79 Dec 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 7.07 May 01, 2050 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.80 Jul 15, 2046 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 14.72 0.00 1.01 Aug 15, 2025 3.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.72 0.00 3.30 Apr 01, 2028 3.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.72 0.00 2.62 Jun 01, 2027 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.72 0.00 7.34 Mar 15, 2034 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 14.71 0.00 1.91 Jul 18, 2026 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 14.70 0.00 6.72 Mar 15, 2032 2.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.69 0.00 4.10 Mar 16, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 14.69 0.00 4.25 May 01, 2029 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 14.69 0.00 6.29 Aug 01, 2031 2.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 14.69 0.00 5.87 Jan 15, 2032 7.20
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 14.69 0.00 6.00 Jun 01, 2031 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.10 Aug 01, 2048 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.64 Sep 01, 2042 4.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.58 Jan 01, 2044 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.99 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.12 Jan 01, 2049 4.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 3.26 May 01, 2034 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 4.10 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 4.10 Sep 01, 2036 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.68 0.00 1.32 Dec 03, 2025 0.90
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 14.68 0.00 1.67 May 15, 2026 3.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14.68 0.00 4.63 Sep 15, 2029 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 14.66 0.00 3.56 Jul 18, 2028 5.50
ADBE ADOBE INC Technology Fixed Income 14.66 0.00 2.43 Apr 04, 2027 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.66 0.00 1.94 Aug 15, 2026 2.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.66 0.00 1.80 Jun 15, 2026 3.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 14.66 0.00 5.49 Oct 15, 2030 3.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 14.66 0.00 6.84 Jan 17, 2034 8.25
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 4.12 Feb 01, 2030 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 5.75 Jun 01, 2045 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 6.15 May 01, 2052 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.49 Dec 20, 2050 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.64 0.00 4.28 May 22, 2030 3.26
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 14.62 0.00 4.16 May 23, 2029 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 14.61 0.00 2.03 Sep 23, 2026 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 14.61 0.00 1.00 Oct 27, 2081 3.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 14.61 0.00 1.00 Aug 15, 2025 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14.61 0.00 2.28 Feb 05, 2027 4.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.61 0.00 3.37 Apr 21, 2028 4.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.61 0.00 3.88 Oct 15, 2028 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.61 0.00 5.82 Jul 10, 2031 5.05
WRK WRKCO INC Basic Industry Fixed Income 14.61 0.00 6.49 Jun 01, 2032 4.20
DODLA DODLA DAIRY LTD Consumer Staples Equity 14.60 0.00 0.00 nan 0.00
KONTR.R KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 14.60 0.00 0.00 Aug 15, 2024 1.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.60 0.00 2.48 Mar 08, 2027 2.35
DUK DUKE ENERGY CORP Electric Fixed Income 14.60 0.00 1.30 Dec 08, 2025 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 14.60 0.00 2.83 Jul 25, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 14.60 0.00 6.11 Jun 07, 2031 2.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.60 0.00 4.50 Aug 23, 2029 3.30
ETN EATON CORPORATION Capital Goods Fixed Income 14.59 0.00 2.87 Sep 15, 2027 3.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14.59 0.00 1.22 Nov 10, 2025 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 14.59 0.00 1.36 Feb 02, 2026 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.59 0.00 4.66 Oct 01, 2029 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 14.59 0.00 5.01 Mar 15, 2030 2.95
NI NISOURCE INC Natural Gas Fixed Income 14.59 0.00 6.96 Jun 30, 2033 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 14.58 0.00 1.97 Aug 12, 2026 1.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 14.58 0.00 1.37 Mar 01, 2026 4.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 14.58 0.00 1.79 Jun 01, 2026 1.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.58 0.00 1.52 Feb 15, 2026 0.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.58 0.00 1.66 Apr 15, 2026 1.62
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 14.57 0.00 1.63 Sep 01, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.57 0.00 2.47 Mar 19, 2027 2.63
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 14.57 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 6.90 Nov 01, 2051 2.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.79 Nov 01, 2047 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.08 May 01, 2048 4.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 7.19 Feb 01, 2051 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.51 Nov 20, 2048 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 2.07 Sep 20, 2038 6.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.56 0.00 5.65 Jun 20, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.56 0.00 5.00 Sep 30, 2030 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.55 0.00 1.84 Jun 17, 2026 1.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 14.55 0.00 1.46 Feb 13, 2026 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.55 0.00 5.57 Aug 01, 2030 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.54 0.00 3.41 May 15, 2028 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.54 0.00 1.71 May 15, 2026 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.54 0.00 3.78 Oct 16, 2028 4.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.53 0.00 4.17 Jan 12, 2029 2.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.53 0.00 2.24 Jan 15, 2027 4.88
HUM HUMANA INC Insurance Fixed Income 14.53 0.00 2.36 Mar 15, 2027 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.53 0.00 6.01 Feb 04, 2031 1.50
ORIX ORIX CORPORATION Financial Other Fixed Income 14.53 0.00 6.48 Sep 13, 2032 5.20
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.52 0.00 6.19 Aug 01, 2047 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 7.29 Dec 01, 2050 1.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.34 Sep 01, 2042 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.51 0.00 3.65 Jun 01, 2028 1.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.51 0.00 7.47 Jun 01, 2034 5.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 14.51 0.00 7.43 May 29, 2034 5.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.51 0.00 6.63 Jan 15, 2033 5.40
CARE METRO HEALTHCARE INDONESIA Health Care Equity 14.50 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 14.50 0.00 2.87 Sep 15, 2027 3.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.50 0.00 4.78 Nov 15, 2029 2.88
KRC KILROY REALTY LP Reits Fixed Income 14.50 0.00 7.21 Nov 15, 2032 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.50 0.00 5.97 Feb 15, 2031 1.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 14.49 0.00 3.95 Jan 15, 2029 4.30
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 14.49 0.00 3.51 Jun 19, 2028 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.49 0.00 5.45 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.49 0.00 6.34 Aug 12, 2031 1.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.49 0.00 6.71 Feb 15, 2032 2.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 14.49 0.00 5.02 May 15, 2030 4.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 14.48 0.00 4.12 Jan 01, 2032 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 6.19 Jan 01, 2048 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.90 Feb 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.57 Apr 01, 2032 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 6.50 Jul 01, 2050 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.29 Mar 20, 2043 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.48 0.00 5.80 Apr 20, 2050 3.50
OVV OVINTIV INC Energy Fixed Income 14.48 0.00 1.22 Jan 01, 2026 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.48 0.00 7.36 Feb 08, 2034 4.85
ARD ARDAGH GROUP SA CLASS A Materials Equity 14.48 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 14.47 0.00 1.59 Mar 15, 2026 1.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.47 0.00 2.39 Mar 05, 2027 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.46 0.00 2.41 Mar 15, 2027 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.46 0.00 3.62 Sep 12, 2028 5.40
NXPI NXP BV Technology Fixed Income 14.46 0.00 1.38 Mar 01, 2026 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 14.46 0.00 6.60 Sep 01, 2032 3.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.45 0.00 3.88 Oct 30, 2028 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 14.45 0.00 3.42 May 18, 2028 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 14.45 0.00 4.30 Jul 02, 2029 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.45 0.00 7.07 Oct 15, 2032 2.75
MET METLIFE INC Insurance Fixed Income 14.45 0.00 6.52 Dec 15, 2032 6.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.44 0.00 1.79 Mar 01, 2030 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 4.51 Oct 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.67 Feb 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.73 Aug 01, 2045 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 2.85 Nov 01, 2032 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.44 0.00 2.57 May 14, 2027 5.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 14.44 0.00 2.43 Mar 01, 2027 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 14.44 0.00 2.82 Jul 31, 2027 2.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 14.43 0.00 4.17 Jun 06, 2030 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 14.43 0.00 3.33 Jul 20, 2028 9.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.42 0.00 1.18 Oct 24, 2025 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.42 0.00 2.34 Jan 27, 2027 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.42 0.00 4.81 Jul 08, 2031 5.88
MSCI MSCI INC 144A Technology Fixed Income 14.42 0.00 6.89 Aug 15, 2033 3.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 14.41 0.00 3.59 Jun 11, 2028 2.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 14.41 0.00 3.38 Jun 01, 2028 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.41 0.00 1.11 Oct 15, 2025 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.41 0.00 6.51 Apr 01, 2032 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.41 0.00 6.73 Dec 15, 2032 4.90
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.40 0.00 4.33 Jan 01, 2033 2.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.40 0.00 6.25 Dec 01, 2047 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.40 0.00 5.76 Jan 01, 2051 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 14.40 0.00 3.86 Mar 20, 2053 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.40 0.00 4.28 Apr 18, 2029 3.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.40 0.00 3.31 Apr 03, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.40 0.00 4.20 Mar 21, 2029 3.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.40 0.00 6.59 Jan 15, 2032 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 14.40 0.00 7.50 Jun 15, 2034 5.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 14.40 0.00 6.58 Feb 04, 2032 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.40 0.00 4.75 Aug 16, 2030 8.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 14.40 0.00 5.97 May 11, 2031 2.88
FLEX FLEX LTD Technology Fixed Income 14.39 0.00 3.09 Jan 15, 2028 6.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 14.38 0.00 4.19 May 01, 2029 3.90
MTZ MASTEC INC Industrial Other Fixed Income 14.38 0.00 4.18 Jun 15, 2029 5.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 14.38 0.00 3.08 Oct 15, 2027 1.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.38 0.00 6.43 Dec 15, 2032 6.35
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 14.38 0.00 6.38 Sep 24, 2031 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 14.37 0.00 1.43 Jan 15, 2026 1.88
HPQ HP INC Technology Fixed Income 14.37 0.00 1.83 Jun 17, 2026 1.45
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 14.37 0.00 1.07 Oct 01, 2025 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.37 0.00 5.97 Jan 13, 2031 1.80
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 5.66 Jul 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.59 Feb 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.65 Jan 01, 2042 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 2.91 Nov 01, 2033 5.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.46 Dec 01, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 14.36 0.00 12.75 May 01, 2045 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.36 0.00 2.36 Feb 10, 2027 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 14.36 0.00 2.58 May 15, 2027 3.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.36 0.00 6.96 Feb 20, 2034 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 14.35 0.00 4.03 Apr 01, 2029 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.35 0.00 0.18 Apr 01, 2026 6.10
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 14.35 0.00 2.56 May 15, 2027 3.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.35 0.00 5.20 May 15, 2030 2.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 14.34 0.00 1.80 Jun 27, 2026 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14.34 0.00 2.54 Apr 27, 2027 3.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.34 0.00 2.02 Oct 01, 2026 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.34 0.00 1.15 Oct 01, 2025 0.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.34 0.00 2.36 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 14.34 0.00 4.39 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.34 0.00 4.45 Sep 02, 2029 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.33 0.00 2.53 Apr 22, 2027 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 14.33 0.00 1.65 May 18, 2026 5.15
IPSC CENTURY THERAPEUTICS INC Health Care Equity 14.33 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 14.33 0.00 4.90 Apr 01, 2030 3.95
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.71 Oct 01, 2048 4.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.32 0.00 6.26 Dec 01, 2051 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 6.26 Nov 01, 2051 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 14.32 0.00 1.79 Jun 01, 2026 1.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 14.31 0.00 3.25 May 17, 2028 7.23
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.31 0.00 6.52 Mar 01, 2032 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 14.30 0.00 4.33 Jun 30, 2029 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 14.30 0.00 1.68 Apr 29, 2026 3.05
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 14.30 0.00 2.37 Mar 02, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 14.30 0.00 4.09 Apr 15, 2029 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.29 0.00 2.01 Sep 16, 2026 2.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.29 0.00 1.97 Aug 12, 2026 1.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.29 0.00 1.49 Mar 01, 2026 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 14.29 0.00 6.02 Mar 12, 2031 1.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 14.29 0.00 6.06 Mar 15, 2031 1.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.29 0.00 6.26 May 15, 2031 1.60
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 4.78 Feb 01, 2049 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.28 0.00 6.25 Sep 01, 2046 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 14.28 0.00 1.08 Nov 01, 2027 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 6.24 Jan 01, 2051 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.87 Feb 01, 2048 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 4.51 Sep 01, 2040 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.26 0.00 15.04 Mar 01, 2052 4.20
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 14.25 0.00 1.11 Sep 16, 2026 1.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.25 0.00 1.42 Feb 14, 2026 3.90
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.24 0.00 5.09 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.24 0.00 3.99 Jan 01, 2036 2.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.24 0.00 5.65 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 4.58 Feb 01, 2046 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.24 0.00 2.36 Jan 08, 2027 1.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 14.23 0.00 2.59 Jun 01, 2027 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.23 0.00 1.28 Nov 15, 2025 0.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.22 0.00 3.16 Mar 01, 2028 4.65
EQR ERP OPERATING LP Reits Fixed Income 14.22 0.00 3.23 Mar 01, 2028 3.50
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 14.21 0.00 0.70 Jan 13, 2026 5.05
ULBI ULTRALIFE CORP Industrials Equity 14.21 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 14.21 0.00 5.36 Oct 01, 2030 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14.21 0.00 5.73 Dec 01, 2031 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.21 0.00 5.95 Mar 15, 2031 2.25
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.20 0.00 3.43 Jan 01, 2039 5.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 6.62 Nov 01, 2049 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 6.13 Jul 01, 2049 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 3.12 Dec 01, 2034 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 14.20 0.00 3.25 Jan 21, 2028 3.45
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 14.20 0.00 2.46 Apr 06, 2027 3.54
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 14.19 0.00 2.65 May 19, 2027 2.48
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 14.19 0.00 2.58 May 29, 2027 5.00
STT STATE STREET CORP Banking Fixed Income 14.19 0.00 6.45 Feb 07, 2033 2.62
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.18 0.00 1.66 May 15, 2026 4.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 14.18 0.00 3.55 Sep 12, 2028 5.81
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 14.18 0.00 4.02 Apr 01, 2029 5.25
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 14.18 0.00 1.66 Apr 16, 2026 1.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.17 0.00 5.45 Jun 15, 2030 1.75
COP CONOCOPHILLIPS Energy Fixed Income 14.17 0.00 6.46 Oct 15, 2032 5.90
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 5.11 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.46 Jul 01, 2047 5.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 7.74 Sep 01, 2051 2.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 2.16 Jul 01, 2030 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.47 Mar 01, 2049 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.16 0.00 2.11 Oct 07, 2026 1.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.16 0.00 4.28 Jun 24, 2029 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 14.16 0.00 1.99 Oct 01, 2026 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.16 0.00 1.82 Jul 01, 2026 2.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 14.15 0.00 2.40 Mar 30, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.14 0.00 1.86 Jul 15, 2026 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.14 0.00 6.34 Oct 04, 2031 2.65
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 14.14 0.00 6.87 Feb 24, 2033 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.14 0.00 6.09 Jul 09, 2032 2.26
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 14.12 0.00 2.51 Apr 05, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.12 0.00 6.44 Apr 01, 2032 3.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 14.12 0.00 5.74 Nov 01, 2030 1.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 14.12 0.00 5.95 Mar 25, 2031 2.36
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 14.10 0.00 4.10 Jan 15, 2029 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 14.10 0.00 1.66 Apr 15, 2026 1.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.09 0.00 3.53 Apr 29, 2028 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.09 0.00 1.98 Aug 15, 2026 1.30
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 14.09 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 14.09 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.08 0.00 4.33 Jul 01, 2035 5.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 4.47 Jan 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 5.78 Mar 01, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 14.07 0.00 7.36 May 15, 2034 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.07 0.00 4.92 Jan 15, 2030 3.05
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 14.07 0.00 6.98 May 15, 2033 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 14.07 0.00 6.72 Jun 01, 2032 3.20
AEE AMEREN CORPORATION Electric Fixed Income 14.07 0.00 2.50 Mar 15, 2027 1.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.07 0.00 1.63 May 27, 2026 4.40
ADC AGREE LP Reits Fixed Income 14.07 0.00 7.42 Jun 15, 2034 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 14.07 0.00 6.89 Dec 31, 2079 6.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.06 0.00 0.98 Aug 03, 2025 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.06 0.00 1.96 Sep 08, 2026 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.04 0.00 4.52 Oct 11, 2029 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.04 0.00 7.14 Jan 15, 2034 6.25
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 6.13 Jan 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.33 May 20, 2048 4.00
RDN RADIAN GROUP INC Insurance Fixed Income 14.04 0.00 2.21 Mar 15, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.03 0.00 4.27 Jul 30, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.03 0.00 1.80 Jun 24, 2026 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 14.03 0.00 2.33 Jan 22, 2027 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 14.02 0.00 7.49 Jun 01, 2034 5.40
TBOND TREASURY BOND Treasuries Fixed Income 14.02 0.00 17.47 Feb 15, 2050 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.02 0.00 1.48 Feb 02, 2026 0.75
ENBCN ENBRIDGE INC Energy Fixed Income 14.02 0.00 2.41 Apr 05, 2027 5.25
KMI KINDER MORGAN INC Energy Fixed Income 14.02 0.00 2.22 Nov 15, 2026 1.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 14.02 0.00 3.83 Jan 31, 2029 5.58
WEC WEC ENERGY GROUP INC Electric Fixed Income 14.02 0.00 2.83 Oct 01, 2027 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.02 0.00 3.16 Mar 01, 2028 4.50
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 14.01 0.00 6.52 Aug 01, 2035 4.45
STXS STEREOTAXIS INC Health Care Equity 14.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.01 0.00 2.02 Sep 09, 2026 2.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.01 0.00 4.05 Mar 04, 2029 3.87
FTNT FORTINET INC Technology Fixed Income 14.01 0.00 1.59 Mar 15, 2026 1.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.01 0.00 3.18 Nov 19, 2027 1.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 14.01 0.00 3.62 Sep 15, 2028 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.00 0.00 6.16 Jun 01, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 14.00 0.00 5.85 Apr 06, 2031 3.00
TXT TEXTRON INC Capital Goods Fixed Income 14.00 0.00 5.91 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.00 0.00 6.46 Sep 12, 2031 1.90
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.00 0.00 6.25 Jan 01, 2047 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 1.08 Aug 01, 2027 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 2.45 Dec 01, 2032 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 14.00 0.00 2.46 Apr 15, 2027 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 14.00 0.00 2.90 Oct 18, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.00 0.00 3.13 Mar 01, 2028 5.65
BIDU BAIDU INC Technology Fixed Income 13.99 0.00 1.64 Apr 09, 2026 1.72
ENBCN ENBRIDGE INC Energy Fixed Income 13.99 0.00 2.11 Oct 04, 2026 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.99 0.00 3.19 Mar 03, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.99 0.00 3.04 Dec 01, 2077 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.98 0.00 1.79 Jun 15, 2026 2.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 13.98 0.00 1.49 Feb 08, 2026 1.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 13.98 0.00 6.09 Sep 01, 2031 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.98 0.00 6.93 Aug 15, 2033 5.30
VNT VONTIER CORP Capital Goods Fixed Income 13.97 0.00 1.62 Apr 01, 2026 1.80
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 13.97 0.00 4.59 Oct 16, 2029 3.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 13.97 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 13.96 0.00 2.74 Jul 06, 2027 4.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 13.96 0.00 5.60 Feb 01, 2031 3.38
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 4.63 Mar 01, 2041 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 6.01 Mar 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 7.19 Nov 01, 2050 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 4.30 Apr 01, 2049 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 13.96 0.00 4.66 Sep 20, 2041 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.95 0.00 2.27 Jan 30, 2027 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 13.95 0.00 4.06 Dec 01, 2028 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.95 0.00 7.35 May 15, 2034 5.35
VNT VONTIER CORP Capital Goods Fixed Income 13.94 0.00 3.43 Apr 01, 2028 2.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 13.94 0.00 6.55 Jan 15, 2032 2.80
GXO GXO LOGISTICS INC Transportation Fixed Income 13.94 0.00 7.12 May 06, 2034 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 13.93 0.00 3.72 Oct 15, 2028 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.93 0.00 2.38 Jan 15, 2027 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.93 0.00 1.43 Jan 15, 2026 1.25
200012 CSG HOLDING LTD B Materials Equity 13.92 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 7.07 Jun 01, 2050 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.85 Oct 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.71 Jun 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 7.07 Jun 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.59 Oct 01, 2047 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.91 0.00 3.63 Oct 01, 2028 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.91 0.00 3.51 Aug 15, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 13.91 0.00 1.18 Oct 20, 2025 4.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 13.91 0.00 1.78 Jun 01, 2026 1.80
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.90 0.00 1.70 Jun 30, 2051 4.13
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 13.90 0.00 1.62 Apr 01, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 13.90 0.00 1.77 Jun 15, 2026 5.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.90 0.00 4.86 Dec 15, 2029 2.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 13.89 0.00 4.18 Apr 18, 2029 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.89 0.00 1.66 Jun 02, 2026 4.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 13.89 0.00 6.52 Mar 01, 2033 5.90
LNKB LINKBANCORP INC Financials Equity 13.89 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 13.89 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.88 0.00 1.79 Jun 01, 2026 1.15
TXT TEXTRON INC Capital Goods Fixed Income 13.88 0.00 6.99 Nov 15, 2033 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.88 0.00 3.91 Sep 15, 2028 1.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 13.88 0.00 2.22 Jan 30, 2027 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.88 0.00 2.51 Mar 25, 2027 2.80
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 13.88 0.00 6.74 May 01, 2033 3.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.88 0.00 4.12 Sep 01, 2030 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.59 Apr 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.90 Dec 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 2.36 Feb 01, 2032 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 6.85 Dec 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.87 0.00 5.82 Mar 17, 2031 2.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.87 0.00 6.73 May 15, 2032 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.87 0.00 1.86 Jun 29, 2026 1.61
NNN NNN REIT INC Reits Fixed Income 13.86 0.00 7.48 Jun 15, 2034 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 13.86 0.00 6.53 Mar 15, 2032 3.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 13.86 0.00 3.64 Oct 01, 2028 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 13.86 0.00 6.51 Nov 09, 2031 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.85 0.00 2.21 Nov 12, 2026 1.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.85 0.00 5.31 Mar 15, 2031 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.85 0.00 1.20 Nov 03, 2025 6.25
RYN RAYONIER LP Basic Industry Fixed Income 13.85 0.00 6.02 May 17, 2031 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.85 0.00 1.61 Apr 14, 2026 5.21
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 13.85 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 13.84 0.00 6.52 Sep 06, 2053 6.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.84 0.00 4.30 Jun 24, 2029 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 13.84 0.00 1.88 Aug 10, 2026 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 13.84 0.00 1.90 Jul 12, 2026 1.30
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 4.98 Oct 01, 2045 4.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 2.80 Dec 01, 2032 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 4.36 Apr 01, 2039 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 13.83 0.00 2.88 Oct 04, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 13.83 0.00 3.93 Feb 07, 2029 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 13.82 0.00 6.28 Jul 15, 2032 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.82 0.00 2.41 Mar 15, 2027 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.82 0.00 2.55 May 09, 2027 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.82 0.00 2.92 Nov 15, 2027 5.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 13.82 0.00 2.31 Feb 16, 2027 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.82 0.00 2.48 Mar 15, 2027 2.50
SNX TD SYNNEX CORP Technology Fixed Income 13.81 0.00 6.16 Aug 09, 2031 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 13.81 0.00 5.14 Jun 30, 2030 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.81 0.00 1.38 Jan 06, 2026 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.81 0.00 4.00 Jan 25, 2029 5.10
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 4.44 Feb 01, 2050 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.34 May 01, 2032 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.20 Mar 01, 2047 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.66 Nov 20, 2041 4.50
IEX IDEX CORPORATION Capital Goods Fixed Income 13.80 0.00 6.12 Jun 15, 2031 2.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 13.80 0.00 3.78 Feb 08, 2029 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 13.80 0.00 4.08 Apr 01, 2029 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 13.80 0.00 0.97 Jul 25, 2025 4.24
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.79 0.00 5.66 Jan 15, 2031 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.79 0.00 6.42 Oct 01, 2031 2.15
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.79 0.00 1.41 Jan 15, 2026 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.79 0.00 2.50 Mar 27, 2027 3.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 13.78 0.00 5.71 Oct 15, 2030 1.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 13.77 0.00 3.92 Feb 16, 2029 5.16
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 13.77 0.00 2.34 Mar 13, 2027 5.64
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 5.75 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 4.85 Jul 01, 2045 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 2.18 Jul 01, 2030 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 6.55 Sep 01, 2050 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 5.78 Jul 01, 2050 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.29 Dec 20, 2048 3.00
NPCE NEUROPACE INC Health Care Equity 13.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.76 0.00 5.62 Jun 18, 2031 5.60
GL GLOBE LIFE INC Insurance Fixed Income 13.76 0.00 6.39 Jun 15, 2032 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.75 0.00 7.07 May 30, 2035 5.94
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.75 0.00 7.33 Jan 18, 2034 5.38
DUK PROGRESS ENERGY INC Electric Fixed Income 13.75 0.00 5.69 Oct 30, 2031 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.75 0.00 7.04 Jul 15, 2033 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.75 0.00 2.67 May 25, 2027 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.75 0.00 1.00 Aug 15, 2025 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.74 0.00 1.80 Jun 10, 2026 2.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 13.73 0.00 6.38 Dec 01, 2031 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 4.97 Apr 01, 2044 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.55 Mar 01, 2048 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.82 Feb 01, 2048 3.50
QBTS D WAVE QUANTUM INC Information Technology Equity 13.73 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.73 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 13.72 0.00 5.81 Feb 01, 2031 2.40
EQIX EQUINIX INC Technology Fixed Income 13.72 0.00 1.74 May 15, 2026 1.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.71 0.00 6.56 Mar 15, 2032 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 13.71 0.00 4.15 May 15, 2029 5.25
TFC TRUIST BANK Banking Fixed Income 13.71 0.00 1.18 Nov 03, 2025 4.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.69 0.00 6.97 Jun 15, 2032 2.35
GMT GATX CORPORATION Finance Companies Fixed Income 13.69 0.00 6.97 Sep 15, 2033 5.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 13.69 0.00 3.99 Apr 01, 2029 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.69 0.00 1.72 Jul 01, 2026 4.65
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.10 Jun 01, 2048 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 3.65 Oct 01, 2035 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 4.78 Sep 01, 2049 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 2.80 Sep 01, 2033 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 6.62 Sep 01, 2049 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.68 0.00 1.75 Jun 30, 2026 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.68 0.00 3.73 Dec 01, 2028 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.67 0.00 1.44 Feb 21, 2026 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13.66 0.00 5.36 Jun 04, 2030 2.10
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 13.66 0.00 3.73 Oct 15, 2028 4.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 13.66 0.00 3.24 Apr 15, 2028 6.00
XYL XYLEM INC/NY Capital Goods Fixed Income 13.66 0.00 2.10 Nov 01, 2026 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.65 0.00 6.93 Jun 15, 2033 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.65 0.00 1.12 Dec 01, 2025 5.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 6.79 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 6.67 Jul 01, 2051 2.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 5.89 May 01, 2052 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.81 Dec 01, 2046 3.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 13.65 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 13.64 0.00 6.58 Feb 01, 2032 2.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 13.63 0.00 4.16 Jun 11, 2029 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.62 0.00 6.51 Feb 01, 2032 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 13.62 0.00 1.42 Jan 09, 2026 1.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.61 0.00 1.95 Aug 15, 2026 2.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 13.61 0.00 3.05 Dec 01, 2027 3.48
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.61 0.00 4.12 Jul 01, 2033 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.53 Apr 01, 2043 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 2.57 Sep 01, 2031 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 4.37 Jun 01, 2036 1.50
EEX EMERALD HOLDING INC Communication Equity 13.61 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 13.60 0.00 3.30 Feb 21, 2028 2.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 13.60 0.00 4.14 May 30, 2029 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.60 0.00 1.15 Oct 01, 2025 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.60 0.00 1.59 Apr 06, 2026 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.59 0.00 6.83 Feb 16, 2033 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 13.59 0.00 2.30 Feb 08, 2027 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 13.59 0.00 4.11 Mar 15, 2029 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.58 0.00 1.51 Mar 06, 2026 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.58 0.00 2.39 Jan 14, 2027 1.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 13.57 0.00 7.71 Jun 15, 2034 4.84
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 13.57 0.00 1.11 Sep 18, 2025 1.13
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 5.70 Apr 01, 2050 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.92 Jun 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.59 Sep 01, 2047 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.50 Aug 01, 2037 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.93 Jan 01, 2051 5.00
SCLX SCILEX HOLDING Health Care Equity 13.57 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 13.56 0.00 1.79 Aug 15, 2026 5.13
JBL JABIL INC Technology Fixed Income 13.56 0.00 1.66 Apr 15, 2026 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.56 0.00 4.10 Dec 10, 2028 1.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.56 0.00 2.51 Apr 15, 2027 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.55 0.00 6.35 Mar 25, 2032 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13.55 0.00 1.15 Oct 01, 2025 1.25
IDR IDR CASH Cash and/or Derivatives Cash 13.53 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 13.53 0.00 4.87 Jan 15, 2030 3.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 13.53 0.00 6.48 Feb 01, 2032 2.85
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 13.53 0.00 2.70 Aug 11, 2032 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.53 0.00 2.72 Jul 09, 2027 4.90
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 13.53 0.00 2.11 Jun 01, 2031 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 13.53 0.00 3.00 May 01, 2033 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 4.51 Dec 01, 2040 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.21 May 20, 2042 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.53 0.00 2.07 Mar 15, 2037 6.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 13.52 0.00 6.08 Jun 01, 2031 2.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.52 0.00 1.92 Jul 16, 2026 0.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.52 0.00 3.13 Mar 06, 2028 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.51 0.00 1.58 Mar 30, 2026 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 13.50 0.00 6.90 Jun 15, 2033 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.50 0.00 4.26 May 15, 2029 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.50 0.00 0.98 Dec 15, 2026 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.49 0.00 4.12 Jan 06, 2029 2.65
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.94 Jan 01, 2048 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 7.19 Nov 01, 2050 2.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.21 Apr 15, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.48 0.00 3.40 Mar 17, 2028 2.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 13.47 0.00 6.87 Aug 15, 2033 5.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.47 0.00 5.21 Jun 15, 2030 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 13.47 0.00 6.68 Feb 15, 2032 2.25
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 13.47 0.00 4.74 Jun 01, 2030 3.46
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13.47 0.00 4.33 Apr 22, 2030 9.63
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 13.47 0.00 6.78 Nov 15, 2033 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 13.46 0.00 2.74 Jul 22, 2027 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 13.45 0.00 5.68 Oct 01, 2030 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 13.45 0.00 2.11 Jan 15, 2082 3.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 13.45 0.00 1.19 Oct 28, 2025 3.25
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.45 0.00 3.31 Sep 01, 2038 6.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 5.06 Feb 01, 2049 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.45 Jun 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 3.82 Aug 20, 2046 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.44 0.00 7.25 May 14, 2034 6.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 13.44 0.00 4.71 Jan 29, 2030 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 13.44 0.00 3.69 Dec 05, 2028 7.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.44 0.00 2.68 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.44 0.00 2.04 Oct 01, 2026 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.44 0.00 2.39 Feb 22, 2027 3.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 13.43 0.00 2.54 Apr 05, 2027 2.29
AEP APPALACHIAN POWER CO Electric Fixed Income 13.41 0.00 5.90 Apr 01, 2031 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.41 0.00 5.53 Mar 01, 2031 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 13.41 0.00 2.39 Jan 21, 2027 2.05
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.72 Nov 01, 2047 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.29 Jun 20, 2045 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.41 0.00 6.11 Apr 20, 2048 3.50
XEL XCEL ENERGY INC Electric Fixed Income 13.40 0.00 2.51 Mar 15, 2027 1.75
DIBS 1STDIBS COM INC Consumer Discretionary Equity 13.40 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 13.39 0.00 3.93 Feb 05, 2029 5.13
OVV OVINTIV INC Energy Fixed Income 13.38 0.00 4.82 Sep 15, 2030 8.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.37 0.00 6.89 Dec 15, 2032 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.37 0.00 5.13 Apr 15, 2030 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 13.37 0.00 2.04 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 13.37 0.00 2.06 Sep 14, 2026 1.15
NRG NRG ENERGY INC 144A Electric Fixed Income 13.37 0.00 4.27 Jun 15, 2029 4.45
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 7.19 Jul 01, 2050 2.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 13.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 13.35 0.00 4.14 May 15, 2029 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.35 0.00 4.20 Apr 26, 2029 3.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.35 0.00 4.27 May 21, 2029 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.35 0.00 1.64 Apr 07, 2026 1.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.34 0.00 3.20 Jan 15, 2028 3.20
STT STATE STREET CORP Banking Fixed Income 13.33 0.00 4.75 Nov 01, 2034 3.03
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 13.33 0.00 3.73 Jun 01, 2033 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.10 Jun 01, 2047 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 5.92 Jul 01, 2049 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.32 0.00 2.43 Mar 01, 2027 2.85
SNV SYNOVUS BANK Banking Fixed Income 13.32 0.00 3.10 Feb 15, 2028 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.31 0.00 4.63 Sep 01, 2029 2.50
AON AON CORP Insurance Fixed Income 13.31 0.00 6.48 Dec 02, 2031 2.60
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 13.31 0.00 6.06 Mar 17, 2031 1.78
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.30 0.00 4.57 Sep 13, 2030 2.87
ES EVERSOURCE ENERGY Electric Fixed Income 13.30 0.00 1.70 May 15, 2026 4.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.30 0.00 2.50 Mar 30, 2027 3.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 13.29 0.00 6.26 Sep 13, 2031 2.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 13.29 0.00 7.10 Jul 13, 2033 5.12
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 13.29 0.00 6.48 Mar 15, 2032 3.25
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.29 0.00 4.12 Jun 01, 2030 3.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.29 0.00 6.25 Aug 01, 2047 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.29 0.00 3.61 Jan 01, 2035 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 13.29 0.00 6.29 Mar 20, 2044 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.28 0.00 5.44 Jun 15, 2030 1.85
CDW CDW LLC Technology Fixed Income 13.28 0.00 3.95 Dec 01, 2028 3.28
CRDF CARDIFF ONCOLOGY INC Health Care Equity 13.28 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 13.27 0.00 4.45 Sep 15, 2029 4.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.27 0.00 2.51 May 01, 2027 3.85
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 13.26 0.00 2.80 Jul 17, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.26 0.00 3.67 Sep 10, 2028 3.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 13.26 0.00 4.28 May 03, 2029 3.15
VTR VENTAS REALTY LP Reits Fixed Income 13.26 0.00 1.35 Jan 15, 2026 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.25 0.00 7.56 Jun 25, 2034 5.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.25 0.00 15.13 Jul 01, 2049 3.19
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 13.25 0.00 2.91 Jan 15, 2028 5.63
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.70 Nov 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.74 Oct 01, 2045 3.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 6.50 Feb 01, 2050 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 7.33 Jan 01, 2052 2.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 4.25 Jul 01, 2036 2.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 2.16 May 01, 2030 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.59 Jan 01, 2048 4.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 6.39 Dec 01, 2050 2.50
ESRS EZZ STEEL CO SAE Materials Equity 13.24 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 13.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.24 0.00 6.25 May 15, 2031 1.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.24 0.00 6.76 Jan 15, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 13.24 0.00 6.71 Apr 15, 2032 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.24 0.00 6.19 Mar 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 13.24 0.00 2.39 Apr 01, 2027 4.20
CUBE CUBESMART LP Reits Fixed Income 13.21 0.00 6.61 Feb 15, 2032 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.21 0.00 6.86 Nov 07, 2033 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.21 0.00 5.21 Jan 15, 2031 7.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.21 0.00 6.69 Aug 16, 2032 3.65
NNN NNN REIT INC Reits Fixed Income 13.21 0.00 3.71 Oct 15, 2028 4.30
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 13.21 0.00 3.12 Feb 15, 2028 4.35
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.10 Sep 01, 2040 4.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.21 0.00 6.25 Mar 01, 2048 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 6.90 Sep 01, 2051 2.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 4.69 Jan 01, 2049 5.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 5.32 Aug 01, 2052 5.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.02 Jun 01, 2048 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.21 0.00 5.54 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.72 Feb 01, 2043 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 13.20 0.00 6.43 Dec 01, 2031 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.20 0.00 2.80 Aug 15, 2027 2.95
ESNT ESSENT GROUP LTD Insurance Fixed Income 13.20 0.00 4.19 Jul 01, 2029 6.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 13.20 0.00 2.75 Jul 15, 2027 3.25
LVO LIVEONE INC Communication Equity 13.20 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 13.19 0.00 6.52 Aug 15, 2032 4.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.19 0.00 2.27 Jan 15, 2027 3.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 13.19 0.00 3.94 Mar 18, 2029 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.19 0.00 4.51 Jun 01, 2029 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.18 0.00 3.97 Jan 15, 2029 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.18 0.00 0.57 Nov 18, 2025 5.24
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 13.18 0.00 3.03 Nov 15, 2027 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.17 0.00 4.21 May 01, 2029 3.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 13.17 0.00 2.10 Oct 14, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.17 0.00 4.24 May 01, 2029 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.74 Feb 01, 2045 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.29 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.80 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.80 Dec 20, 2041 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 13.16 0.00 3.21 Mar 01, 2028 3.75
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.14 0.00 2.57 May 13, 2027 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 13.13 0.00 5.80 Mar 11, 2031 2.81
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 13.13 0.00 6.43 Mar 24, 2032 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 13.13 0.00 3.89 Dec 15, 2028 4.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.13 0.00 3.43 Jun 01, 2035 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.33 Aug 01, 2040 5.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 5.84 Feb 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 4.37 Oct 01, 2036 1.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 13.12 0.00 5.82 Dec 10, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.12 0.00 5.18 May 25, 2031 2.59
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 13.12 0.00 1.82 Jul 02, 2027 5.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 13.12 0.00 2.48 Apr 21, 2027 4.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 13.10 0.00 7.36 Jun 04, 2034 5.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 13.10 0.00 3.10 Dec 01, 2027 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 13.09 0.00 7.24 Apr 01, 2034 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.09 0.00 6.51 Nov 15, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 13.09 0.00 2.23 Nov 18, 2027 1.68
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 4.25 May 01, 2036 2.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.80 Sep 01, 2035 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 13.08 0.00 4.82 Sep 15, 2030 8.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.08 0.00 6.72 Mar 15, 2033 5.25
DIS WALT DISNEY CO Communications Fixed Income 13.08 0.00 2.12 Nov 15, 2026 3.38
ECL ECOLAB INC Basic Industry Fixed Income 13.08 0.00 2.40 Feb 01, 2027 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13.08 0.00 2.62 May 19, 2027 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 13.08 0.00 3.94 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 13.07 0.00 4.98 Mar 30, 2031 3.15
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 13.07 0.00 4.13 Jun 01, 2029 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 13.07 0.00 4.19 Jan 15, 2029 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.06 0.00 3.15 Jan 15, 2028 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 13.06 0.00 1.21 Nov 15, 2025 3.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 13.06 0.00 4.01 Feb 15, 2029 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.05 0.00 4.65 Sep 15, 2029 2.63
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.05 0.00 6.23 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 6.33 Oct 01, 2050 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.71 May 01, 2048 4.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 13.04 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 13.04 0.00 1.38 Jan 26, 2026 4.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 13.03 0.00 3.52 Jul 15, 2028 4.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 13.02 0.00 3.19 Mar 01, 2028 4.60
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 13.02 0.00 1.98 Oct 01, 2026 7.13
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 13.02 0.00 3.70 Dec 01, 2028 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.02 0.00 3.27 Mar 02, 2028 3.96
PSD PUGET ENERGY INC Electric Fixed Income 13.01 0.00 6.27 Mar 15, 2032 4.22
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 13.01 0.00 4.00 Nov 15, 2028 2.30
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 13.01 0.00 1.54 Mar 15, 2026 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 13.01 0.00 1.95 Sep 15, 2026 6.22
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 5.72 Jan 01, 2047 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 6.56 Feb 01, 2049 4.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.01 0.00 5.47 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.74 Jul 01, 2043 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.10 Mar 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.97 Mar 01, 2045 4.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 4.25 May 01, 2036 2.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 13.00 0.00 2.24 Jul 31, 2029 4.63
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 13.00 0.00 6.05 Jun 15, 2031 2.95
KMPR KEMPER CORP Insurance Fixed Income 13.00 0.00 5.55 Sep 30, 2030 2.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 12.99 0.00 3.10 Jan 15, 2028 6.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.99 0.00 2.36 Feb 23, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.98 0.00 7.53 May 17, 2034 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 12.98 0.00 6.57 Jan 15, 2032 2.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 12.98 0.00 1.06 May 01, 2027 5.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12.98 0.00 1.73 May 20, 2026 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.98 0.00 4.52 Jul 15, 2029 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.97 0.00 6.34 Jul 28, 2031 1.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 12.97 0.00 4.35 Aug 01, 2029 5.45
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 3.51 Feb 01, 2035 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.40 Feb 01, 2032 3.00
EVRG EVERGY METRO INC Electric Fixed Income 12.96 0.00 7.33 Apr 01, 2034 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.96 0.00 3.86 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.96 0.00 2.12 Nov 09, 2026 5.20
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 12.96 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.95 0.00 6.94 Feb 15, 2034 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.95 0.00 6.39 Feb 15, 2032 3.25
BA BOEING CO Capital Goods Fixed Income 12.95 0.00 6.50 Feb 15, 2033 6.13
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.95 0.00 15.86 Oct 01, 2052 3.29
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.95 0.00 2.76 Aug 15, 2027 3.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 12.95 0.00 3.81 Dec 01, 2028 4.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 12.95 0.00 2.24 Feb 01, 2027 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.95 0.00 3.31 Apr 15, 2028 4.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 12.94 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 12.94 0.00 7.00 Jan 31, 2034 5.87
ES EVERSOURCE ENERGY Electric Fixed Income 12.94 0.00 2.28 Jan 01, 2027 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 12.93 0.00 5.61 Jan 15, 2031 3.70
PLD PROLOGIS LP Reits Fixed Income 12.93 0.00 3.09 Dec 15, 2027 3.38
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.93 0.00 5.65 Aug 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.39 Jul 01, 2047 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.93 0.00 3.80 Aug 01, 2035 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.24 Mar 20, 2048 4.00
SPWR SUNPOWER Industrials Equity 12.92 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 12.92 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 12.92 0.00 7.38 May 01, 2034 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.92 0.00 6.90 May 31, 2035 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.92 0.00 4.28 Jul 26, 2030 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.91 0.00 7.54 Jun 05, 2034 5.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 12.91 0.00 3.24 Apr 24, 2028 5.18
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 12.91 0.00 1.78 Jun 15, 2026 5.21
REG REGENCY CENTERS LP Reits Fixed Income 12.91 0.00 2.28 Feb 01, 2027 3.60
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 12.90 0.00 14.14 Aug 15, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.90 0.00 6.54 Mar 15, 2032 3.10
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 12.90 0.00 6.20 Nov 15, 2031 3.60
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 12.90 0.00 1.54 Mar 20, 2026 5.30
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 4.63 Apr 01, 2041 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 4.04 Jan 01, 2036 2.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 12.89 0.00 2.40 Jun 01, 2031 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 12.89 0.00 2.15 Apr 01, 2030 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 6.19 Sep 01, 2050 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 7.18 May 01, 2051 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 4.83 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 12.89 0.00 5.21 Mar 20, 2047 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.88 0.00 4.67 Oct 15, 2029 3.05
INTC INTEL CORPORATION Technology Fixed Income 12.88 0.00 4.38 Aug 05, 2029 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.88 0.00 6.55 Dec 14, 2031 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.88 0.00 1.59 Mar 15, 2026 0.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 12.88 0.00 1.01 Aug 15, 2025 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.87 0.00 6.47 Nov 09, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 12.87 0.00 5.99 Jan 15, 2031 1.63
COLBUN COLBUN SA 144A Electric Fixed Income 12.86 0.00 4.96 Mar 06, 2030 3.15
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.54 Jun 01, 2043 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.80 Sep 15, 2048 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 12.83 0.00 4.97 Mar 01, 2030 2.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 12.83 0.00 2.54 Mar 15, 2027 1.19
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.82 0.00 5.74 Jul 15, 2031 5.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.82 0.00 7.32 Apr 15, 2034 5.75
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 6.31 Oct 01, 2050 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.18 Oct 01, 2027 2.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.19 Mar 20, 2052 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 5.82 Apr 01, 2049 3.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 12.80 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 12.80 0.00 4.34 Jun 20, 2029 4.50
EVRG EVERGY INC Electric Fixed Income 12.79 0.00 4.62 Sep 15, 2029 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.79 0.00 2.95 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.78 0.00 1.50 Mar 01, 2026 2.75
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 12.78 0.00 1.43 Jan 22, 2026 3.71
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 12.77 0.00 5.67 Aug 01, 2048 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 12.77 0.00 2.39 Aug 01, 2031 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 12.77 0.00 6.39 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 12.77 0.00 6.29 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 12.77 0.00 3.82 Jul 20, 2049 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.77 0.00 5.72 Sep 15, 2030 1.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.77 0.00 4.10 May 01, 2079 5.65
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.76 0.00 0.78 May 15, 2025 2.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.76 0.00 4.01 Mar 01, 2029 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12.76 0.00 3.12 Jan 05, 2028 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.76 0.00 1.70 Jun 01, 2026 4.90
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 12.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12.75 0.00 6.20 Nov 02, 2032 2.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 12.75 0.00 2.59 May 15, 2027 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12.74 0.00 7.10 Jan 15, 2034 6.40
DINO HF SINCLAIR CORP Energy Fixed Income 12.74 0.00 5.20 Oct 01, 2030 4.50
HUM HUMANA INC Insurance Fixed Income 12.74 0.00 3.77 Dec 01, 2028 5.75
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 3.57 Sep 01, 2037 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 2.40 Mar 01, 2031 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.97 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.39 Oct 01, 2046 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 6.25 Aug 01, 2051 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.24 Jan 01, 2049 3.50
GL GLOBE LIFE INC Insurance Fixed Income 12.73 0.00 5.48 Aug 15, 2030 2.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 12.73 0.00 6.58 Mar 01, 2032 2.75
KMPR KEMPER CORP Insurance Fixed Income 12.73 0.00 6.30 Feb 23, 2032 3.80
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 12.73 0.00 2.26 Dec 08, 2026 2.14
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.72 0.00 5.97 Apr 01, 2031 2.35
AIZ ASSURANT INC Insurance Fixed Income 12.71 0.00 4.84 Feb 22, 2030 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.71 0.00 3.89 Feb 15, 2029 4.90
AN AUTONATION INC Consumer Cyclical Fixed Income 12.71 0.00 3.75 Aug 01, 2028 1.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.71 0.00 3.15 Feb 16, 2028 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.71 0.00 2.67 Jul 03, 2027 4.95
NXPI NXP BV Technology Fixed Income 12.70 0.00 2.60 Jun 01, 2027 4.40
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.69 0.00 4.25 Dec 01, 2036 2.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 3.25 Apr 01, 2036 5.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.42 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 6.50 May 01, 2050 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 12.69 0.00 7.24 Sep 01, 2032 1.85
O REALTY INCOME CORPORATION Reits Fixed Income 12.68 0.00 5.69 Feb 15, 2031 3.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 12.68 0.00 2.36 Jan 15, 2027 2.63
NI NISOURCE INC Natural Gas Fixed Income 12.66 0.00 4.57 Sep 01, 2029 2.95
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 12.65 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 12.65 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 6.74 Feb 01, 2047 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 3.72 Aug 01, 2035 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.59 Nov 01, 2047 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 4.36 Jan 01, 2040 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.65 0.00 1.86 Jul 15, 2026 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.65 0.00 2.04 Sep 14, 2026 2.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.65 0.00 2.36 Nov 15, 2027 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.64 0.00 2.67 Aug 01, 2027 6.22
NDSN NORDSON CORPORATION Capital Goods Fixed Income 12.64 0.00 3.58 Sep 15, 2028 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 12.63 0.00 3.83 Dec 01, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.63 0.00 4.16 Jan 14, 2029 2.47
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.74 Nov 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.81 Oct 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.14 Apr 01, 2049 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 12.62 0.00 3.66 Nov 27, 2028 7.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 12.61 0.00 6.04 May 10, 2031 2.55
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 12.61 0.00 6.35 Oct 15, 2032 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.61 0.00 6.10 Feb 15, 2032 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 12.61 0.00 6.78 Mar 15, 2032 2.15
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 12.60 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.60 0.00 6.40 Aug 15, 2031 1.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.60 0.00 3.57 Jan 27, 2084 8.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.60 0.00 2.08 Sep 20, 2026 1.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 12.59 0.00 4.70 Feb 01, 2030 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12.59 0.00 0.55 Feb 15, 2025 1.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.59 0.00 1.98 Sep 22, 2026 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 2.57 Jun 01, 2032 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 5.92 Jan 01, 2050 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 3.39 Nov 01, 2038 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.80 Oct 20, 2043 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 12.58 0.00 5.20 Jun 15, 2030 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 12.58 0.00 2.14 Oct 15, 2026 1.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 12.57 0.00 2.76 Aug 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.57 0.00 4.09 Mar 15, 2029 3.70
VTR VENTAS REALTY LP Reits Fixed Income 12.56 0.00 6.26 Sep 01, 2031 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.56 0.00 3.67 Nov 17, 2028 6.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.56 0.00 1.52 Feb 15, 2026 0.88
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.55 0.00 6.15 Feb 15, 2032 4.38
NEU NEWMARKET CORP Basic Industry Fixed Income 12.55 0.00 5.86 Mar 18, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 12.55 0.00 6.32 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.55 0.00 1.69 May 15, 2026 5.20
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 12.54 0.00 4.33 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 6.23 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 6.33 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.71 Dec 01, 2048 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.12 Feb 01, 2049 4.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 5.44 Dec 01, 2049 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.54 0.00 6.73 Apr 01, 2033 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.54 0.00 3.47 Mar 15, 2028 1.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.53 0.00 7.04 Nov 15, 2033 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.53 0.00 4.88 Dec 15, 2029 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.53 0.00 6.57 Dec 15, 2031 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 12.53 0.00 3.06 Dec 15, 2027 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.52 0.00 5.22 May 01, 2030 2.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.52 0.00 1.68 May 11, 2026 2.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 12.52 0.00 2.66 Jun 21, 2028 4.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 12.52 0.00 1.88 Jul 14, 2026 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.02 Feb 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.15 Feb 01, 2045 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.57 Oct 01, 2037 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.12 Dec 20, 2047 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 12.50 0.00 7.21 Mar 28, 2034 5.75
WRK WESTROCK MWV LLC Basic Industry Fixed Income 12.50 0.00 5.08 Feb 15, 2031 7.95
HIMARK HIGHMARK INC 144A Insurance Fixed Income 12.49 0.00 1.73 May 10, 2026 1.45
MPLX MPLX LP Energy Fixed Income 12.49 0.00 3.89 Feb 15, 2029 4.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 12.49 0.00 1.62 Apr 01, 2026 1.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 12.48 0.00 6.61 Mar 15, 2033 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 12.48 0.00 2.45 Mar 30, 2027 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.47 0.00 2.17 Dec 15, 2026 4.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 12.46 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 5.84 Nov 01, 2042 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.10 May 01, 2047 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.36 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.68 Feb 01, 2048 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 12.46 0.00 7.27 Feb 15, 2034 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.46 0.00 6.60 Mar 15, 2032 2.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 12.46 0.00 4.62 Nov 01, 2029 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 12.46 0.00 2.72 Jun 15, 2027 2.88
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.45 0.00 8.08 Sep 21, 2035 5.63
COLBUN COLBUN SA 144A Electric Fixed Income 12.45 0.00 6.48 Jan 19, 2032 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.45 0.00 5.77 Mar 15, 2032 7.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 12.45 0.00 2.39 Mar 15, 2027 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 12.44 0.00 6.20 Aug 01, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.44 0.00 2.86 Sep 25, 2027 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.44 0.00 3.39 May 04, 2028 4.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 12.44 0.00 1.55 Mar 18, 2026 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.44 0.00 1.23 Nov 15, 2025 7.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.44 0.00 2.42 Mar 15, 2027 3.30
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 12.43 0.00 5.41 Jun 15, 2030 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.43 0.00 7.34 Mar 15, 2034 5.20
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 6.19 Nov 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.98 Jun 01, 2046 4.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 3.82 Nov 20, 2048 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.41 0.00 4.43 Jul 16, 2029 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 12.41 0.00 1.29 Dec 02, 2025 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.41 0.00 3.52 Aug 15, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.40 0.00 5.92 Mar 15, 2032 6.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 12.40 0.00 4.82 Jan 28, 2030 3.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.40 0.00 5.89 Mar 15, 2031 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.40 0.00 7.85 Nov 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.40 0.00 6.43 Sep 16, 2031 1.95
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 12.40 0.00 1.14 Oct 23, 2025 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12.40 0.00 3.79 Nov 15, 2028 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.39 0.00 1.81 Jun 26, 2026 5.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 12.39 0.00 0.96 Jul 22, 2025 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.39 0.00 1.79 Jun 15, 2026 2.45
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.38 0.00 4.24 Mar 01, 2050 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 12.38 0.00 4.72 Dec 01, 2029 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.38 0.00 7.13 Dec 01, 2033 5.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.38 0.00 2.63 Jun 17, 2032 5.28
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 12.38 0.00 6.22 Aug 16, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.38 0.00 3.43 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.37 0.00 2.06 Oct 01, 2026 2.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.36 0.00 7.24 Dec 07, 2033 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 12.36 0.00 6.37 Mar 16, 2032 3.76
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 12.36 0.00 2.97 Nov 01, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.36 0.00 2.91 Sep 08, 2027 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.35 0.00 6.42 Sep 16, 2031 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 12.35 0.00 1.95 Sep 12, 2026 6.14
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 3.20 Jul 01, 2034 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.90 Dec 01, 2045 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 12.34 0.00 6.01 Jun 15, 2032 7.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.33 0.00 5.23 Jun 30, 2030 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 12.33 0.00 2.13 Oct 15, 2026 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.32 0.00 2.14 Oct 13, 2026 1.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 12.32 0.00 1.48 Mar 01, 2026 3.35
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 12.31 0.00 3.40 Mar 01, 2028 1.70
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 2.42 Mar 01, 2032 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.12 Jan 01, 2049 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.30 0.00 5.92 Dec 01, 2049 3.50
COOK TRAEGER INC Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 12.28 0.00 3.40 Jun 01, 2028 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.28 0.00 3.27 Mar 27, 2028 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 12.27 0.00 6.64 Jun 01, 2032 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.27 0.00 7.35 Jan 15, 2034 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.27 0.00 1.53 Mar 11, 2026 4.55
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.26 0.00 4.12 Jul 01, 2030 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.25 0.00 4.89 Jan 15, 2030 2.99
OVV OVINTIV INC Energy Fixed Income 12.25 0.00 5.66 Nov 01, 2031 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.24 0.00 5.65 Oct 15, 2031 7.13
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 12.24 0.00 6.44 Jan 15, 2032 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 12.24 0.00 4.22 Jun 10, 2029 5.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 12.24 0.00 1.67 May 01, 2026 2.60
SITC SITE CENTERS CORP Reits Fixed Income 12.23 0.00 2.51 Jun 01, 2027 4.70
EQR ERP OPERATING LP Reits Fixed Income 12.23 0.00 2.12 Nov 01, 2026 2.85
NNN NNN REIT INC Reits Fixed Income 12.23 0.00 5.16 Apr 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.23 0.00 5.77 Jul 03, 2031 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 12.22 0.00 2.30 Jan 08, 2027 4.50
USB US BANCORP MTN Banking Fixed Income 12.22 0.00 1.66 Apr 27, 2026 3.10
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.25 Aug 01, 2047 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 12.22 0.00 2.42 Jun 01, 2031 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 6.85 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 5.33 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.22 0.00 7.19 Dec 01, 2050 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 6.62 Jul 01, 2052 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.22 0.00 5.37 Jul 01, 2031 2.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.21 0.00 6.56 Jan 26, 2032 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.21 0.00 6.00 Feb 15, 2031 1.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12.20 0.00 1.85 Jun 22, 2026 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.20 0.00 3.15 Mar 01, 2028 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.20 0.00 6.35 Aug 05, 2032 4.87
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 12.20 0.00 7.27 May 08, 2034 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 12.18 0.00 1.55 Apr 01, 2026 3.25
ITC ITC HOLDINGS CORP Electric Fixed Income 12.18 0.00 1.80 Jun 30, 2026 3.25
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 5.21 Jan 01, 2049 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 3.21 Jun 01, 2034 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 6.00 Dec 01, 2049 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 5.82 Jun 01, 2052 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.18 0.00 6.24 Oct 01, 2051 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 12.18 0.00 4.66 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.29 Jun 20, 2050 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.21 Dec 15, 2046 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.17 0.00 1.59 Apr 15, 2026 3.38
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 12.17 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 12.17 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 12.17 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12.17 0.00 6.20 Apr 08, 2032 4.75
IVVD INVIVYD INC Health Care Equity 12.16 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 12.16 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.16 0.00 3.40 May 18, 2028 3.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 12.16 0.00 3.67 Sep 30, 2028 4.30
EPR EPR PROPERTIES Reits Fixed Income 12.16 0.00 2.14 Dec 15, 2026 4.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 12.16 0.00 2.79 Sep 15, 2027 5.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.15 0.00 2.01 Sep 15, 2026 2.55
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 12.14 0.00 1.36 Jan 30, 2026 4.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.14 0.00 5.65 Jul 01, 2045 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 6.34 Oct 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 5.93 Feb 01, 2050 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 2.59 Jun 01, 2032 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 6.23 Oct 01, 2051 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 12.14 0.00 2.98 Mar 20, 2054 5.50
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 12.14 0.00 7.64 Jul 16, 2034 5.30
DOC DOC DR LLC Reits Fixed Income 12.14 0.00 6.40 Nov 01, 2031 2.63
DOV DOVER CORP Capital Goods Fixed Income 12.13 0.00 1.24 Nov 15, 2025 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.13 0.00 2.44 Mar 15, 2082 3.80
PLD PROLOGIS LP Reits Fixed Income 12.13 0.00 2.57 Apr 15, 2027 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.13 0.00 7.26 Jul 16, 2032 1.63
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 12.12 0.00 3.45 Jun 15, 2028 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.12 0.00 5.60 Oct 14, 2030 2.38
BPCEGP BPCE SA MTN Banking Fixed Income 12.11 0.00 2.22 Dec 02, 2026 3.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 12.11 0.00 7.44 Jan 15, 2034 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.11 0.00 4.70 Jan 15, 2030 5.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 12.10 0.00 1.83 Jul 27, 2026 5.80
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 12.10 0.00 4.12 Sep 01, 2032 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 6.74 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 7.74 Sep 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 2.99 May 01, 2038 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.10 0.00 6.56 Dec 01, 2031 2.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.10 0.00 5.29 Aug 15, 2030 3.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.09 0.00 3.69 Nov 15, 2028 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 12.07 0.00 4.38 Jun 15, 2029 3.40
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 12.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.07 0.00 6.28 Jul 01, 2031 2.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 12.07 0.00 5.79 Jan 15, 2031 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 12.06 0.00 4.27 Jun 30, 2029 5.25
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 2.15 Sep 01, 2031 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.72 Mar 01, 2047 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 5.84 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.06 0.00 5.79 Jan 01, 2049 4.00
T AT&T INC Communications Fixed Income 12.05 0.00 1.36 Jan 15, 2026 3.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.04 0.00 3.03 Dec 06, 2027 4.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 12.04 0.00 2.13 Oct 16, 2026 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.04 0.00 2.18 Dec 12, 2026 3.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 12.04 0.00 6.29 Aug 15, 2031 2.20
DIS WALT DISNEY CO Communications Fixed Income 12.03 0.00 6.57 Mar 15, 2033 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.02 0.00 1.10 Oct 15, 2025 5.35
CTRA COTERRA ENERGY INC Energy Fixed Income 12.02 0.00 4.02 Mar 15, 2029 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.02 0.00 2.29 Jan 15, 2027 3.20
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 4.95 Oct 01, 2047 4.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 5.59 Sep 01, 2047 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.25 Nov 01, 2047 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 6.50 Jul 01, 2050 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 1.75 Nov 01, 2029 3.50
REG REGENCY CENTERS LP Reits Fixed Income 12.01 0.00 7.35 Jan 15, 2034 5.25
EVRG EVERGY METRO INC Electric Fixed Income 12.01 0.00 5.33 Jun 01, 2030 2.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.01 0.00 7.25 May 20, 2034 6.00
BRKHEC PACIFICORP Electric Fixed Income 12.01 0.00 5.46 Sep 15, 2030 2.70
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 12.00 0.00 3.89 Jun 15, 2029 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12.00 0.00 6.02 Mar 15, 2032 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.98 0.00 2.88 Aug 20, 2027 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.98 0.00 2.17 Dec 01, 2026 3.30
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 4.79 Feb 01, 2045 4.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 6.74 Apr 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 6.31 Jun 01, 2050 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 4.25 May 01, 2036 2.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.43 Apr 01, 2046 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.99 Dec 01, 2035 2.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 11.97 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 11.97 0.00 2.56 Jun 01, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.97 0.00 5.98 Jan 12, 2031 1.71
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.96 0.00 3.45 Jun 15, 2028 4.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 11.96 0.00 4.39 Jul 02, 2029 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 11.96 0.00 4.30 Jul 01, 2029 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.96 0.00 6.68 Dec 01, 2032 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 11.96 0.00 6.20 Aug 15, 2036 2.49
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.96 0.00 5.13 May 30, 2030 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.95 0.00 3.94 Jan 01, 2029 4.65
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.95 0.00 16.06 Jul 01, 2054 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.95 0.00 6.54 Feb 09, 2032 2.72
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.94 0.00 2.18 Dec 01, 2026 3.10
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.90 Jan 01, 2046 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.19 May 01, 2047 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 2.87 Mar 01, 2033 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.93 0.00 1.92 Aug 28, 2026 5.50
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 11.92 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 11.92 0.00 1.09 Dec 01, 2025 5.95
VTR VENTAS REALTY LP Reits Fixed Income 11.92 0.00 2.06 Oct 15, 2026 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.91 0.00 2.57 May 15, 2027 3.35
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.65 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.25 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.25 Dec 01, 2047 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 7.75 Sep 01, 2050 2.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.80 Feb 20, 2054 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.88 0.00 2.96 Oct 15, 2027 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.88 0.00 6.77 Apr 01, 2033 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 11.87 0.00 5.96 Jan 15, 2031 1.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 11.86 0.00 3.90 Jan 12, 2029 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11.86 0.00 1.98 Aug 13, 2026 1.15
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 11.86 0.00 1.07 Sep 01, 2025 0.80
STT STATE STREET CORP Banking Fixed Income 11.86 0.00 2.91 Nov 04, 2028 5.82
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 3.58 Nov 01, 2039 5.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.86 0.00 2.55 May 01, 2032 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 5.65 Jul 01, 2044 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 5.84 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 7.19 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 7.18 Jan 01, 2052 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 5.76 Feb 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.86 0.00 5.41 Jun 01, 2052 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 2.80 Sep 01, 2032 3.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 11.85 0.00 4.31 Jul 18, 2029 4.96
FDX FEDEX CORP Transportation Fixed Income 11.84 0.00 3.20 Feb 15, 2028 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.84 0.00 1.54 Mar 21, 2026 3.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 11.83 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 11.83 0.00 1.67 May 15, 2026 3.13
GXO GXO LOGISTICS INC Transportation Fixed Income 11.83 0.00 6.19 Jul 15, 2031 2.65
DOC DOC DR LLC Reits Fixed Income 11.82 0.00 3.15 Jan 15, 2028 3.95
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 5.65 Feb 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 3.20 Aug 01, 2034 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.57 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.15 Apr 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.39 Dec 01, 2046 3.00
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 6.75 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 5.84 Apr 01, 2050 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.82 0.00 6.34 Jan 01, 2051 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 3.82 Aug 20, 2051 5.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 3.86 Nov 20, 2053 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.81 0.00 1.21 Nov 01, 2025 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.81 0.00 2.02 Sep 15, 2026 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 11.81 0.00 3.43 Mar 15, 2028 1.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.80 0.00 6.61 Mar 01, 2033 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.79 0.00 7.53 Jun 01, 2034 5.30
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 11.78 0.00 0.00 nan 0.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.94 Oct 01, 2047 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 11.77 0.00 1.15 Oct 14, 2025 5.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 11.77 0.00 2.70 Jul 15, 2027 4.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.77 0.00 7.32 Jan 15, 2034 5.38
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 11.76 0.00 5.44 Aug 15, 2030 2.33
CF CF INDUSTRIES INC Basic Industry Fixed Income 11.75 0.00 7.39 Mar 15, 2034 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 11.74 0.00 2.43 Mar 22, 2027 3.38
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.74 0.00 5.11 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.65 Sep 01, 2048 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.73 0.00 6.76 Apr 15, 2033 5.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.73 0.00 6.59 Dec 15, 2031 2.30
UPS UPS OF AMERICA INC Transportation Fixed Income 11.72 0.00 4.60 Apr 01, 2030 7.62
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.71 0.00 1.58 Mar 15, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 11.71 0.00 2.74 Aug 01, 2027 3.25
MKL MARKEL CORPORATION Insurance Fixed Income 11.71 0.00 4.55 Sep 17, 2029 3.35
KMT KENNAMETAL INC Capital Goods Fixed Income 11.70 0.00 3.42 Jun 15, 2028 4.63
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.28 Dec 01, 2040 5.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.18 May 01, 2027 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 6.50 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 5.76 Oct 01, 2050 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 4.25 Mar 01, 2036 2.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.29 Apr 20, 2054 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.70 0.00 4.92 Dec 20, 2048 4.50
KLAC KLA CORP Technology Fixed Income 11.70 0.00 7.37 Feb 01, 2034 4.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 11.70 0.00 5.14 Jun 01, 2030 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.69 0.00 4.17 May 15, 2029 5.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 11.68 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 11.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.68 0.00 1.49 Feb 15, 2026 2.75
RS RELIANCE INC Basic Industry Fixed Income 11.68 0.00 1.02 Aug 15, 2025 1.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 11.67 0.00 6.11 May 17, 2033 5.02
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 11.66 0.00 2.98 Nov 15, 2027 3.85
SPNT SIRIUSPOINT LTD Insurance Fixed Income 11.66 0.00 3.90 Apr 05, 2029 7.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 7.19 Nov 01, 2050 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.72 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.21 Jan 20, 2046 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 11.65 0.00 2.45 Mar 15, 2027 3.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 11.65 0.00 6.55 Jul 22, 2032 4.63
GIBACN CGI INC Technology Fixed Income 11.64 0.00 6.34 Sep 14, 2031 2.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.64 0.00 5.22 May 08, 2030 2.50
T AT&T INC Communications Fixed Income 11.63 0.00 1.85 Jul 15, 2026 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.63 0.00 2.34 Jan 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 11.63 0.00 3.43 Mar 06, 2028 1.50
FDX FEDEX CORP Transportation Fixed Income 11.63 0.00 3.71 Oct 17, 2028 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.63 0.00 7.47 May 15, 2034 5.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 11.62 0.00 2.48 Apr 04, 2027 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.62 0.00 2.40 Mar 15, 2027 5.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 3.93 Mar 01, 2038 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.14 Dec 01, 2042 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 3.79 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 4.32 May 01, 2037 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 11.61 0.00 4.23 Jul 16, 2029 5.95
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 11.61 0.00 2.38 Jan 15, 2027 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.61 0.00 2.79 Aug 17, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.60 0.00 2.37 Jan 11, 2027 1.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11.60 0.00 2.52 May 08, 2027 5.40
DFS DISCOVER BANK Banking Fixed Income 11.60 0.00 4.95 Feb 06, 2030 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.59 0.00 3.00 Nov 15, 2027 3.45
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 11.59 0.00 1.23 Nov 25, 2025 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.59 0.00 3.77 Nov 21, 2028 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.58 0.00 3.26 Apr 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.58 0.00 3.59 Aug 15, 2028 3.70
G GENPACT LUXEMBOURG SARL Technology Fixed Income 11.58 0.00 4.14 Jun 04, 2029 6.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 11.58 0.00 4.19 Apr 15, 2029 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.58 0.00 2.05 Oct 01, 2026 2.75
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 6.25 Jun 01, 2043 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 6.74 Feb 01, 2047 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 3.26 May 01, 2034 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 6.49 Jan 01, 2050 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 7.19 Dec 01, 2050 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.80 Feb 20, 2048 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 11.57 0.00 2.42 Mar 19, 2027 5.00
AIZ ASSURANT INC Insurance Fixed Income 11.57 0.00 6.58 Jan 15, 2032 2.65
BIDU BAIDU INC Technology Fixed Income 11.57 0.00 6.27 Aug 23, 2031 2.38
CUBE CUBESMART LP Reits Fixed Income 11.57 0.00 4.93 Feb 15, 2030 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 11.56 0.00 4.14 Apr 01, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.56 0.00 2.53 Apr 25, 2027 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.55 0.00 3.38 Mar 01, 2028 1.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.55 0.00 5.60 Dec 01, 2031 8.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.54 0.00 3.67 Sep 12, 2028 4.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.54 0.00 3.41 May 15, 2028 3.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.54 0.00 2.72 Jul 06, 2027 4.71
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 11.54 0.00 2.35 Mar 15, 2027 7.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 6.18 Nov 01, 2050 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.80 Oct 20, 2050 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.21 May 20, 2043 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11.54 0.00 7.21 Jul 26, 2035 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.52 0.00 3.43 Aug 01, 2028 6.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11.52 0.00 1.87 Sep 01, 2026 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.52 0.00 5.26 Apr 01, 2031 7.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.52 0.00 7.11 Sep 12, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.51 0.00 2.31 Jan 15, 2027 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.51 0.00 1.86 Jul 15, 2026 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.51 0.00 1.32 Dec 01, 2025 0.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.51 0.00 5.08 Mar 01, 2030 2.30
EMACN EMERA US FINANCE LP Electric Fixed Income 11.51 0.00 6.11 Jun 15, 2031 2.64
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 11.50 0.00 4.35 Jun 15, 2029 3.75
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.21 Aug 01, 2045 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.87 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 5.73 Aug 01, 2050 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 6.90 Mar 01, 2051 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 6.16 Jul 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.84 Dec 01, 2032 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.49 0.00 3.89 Jan 30, 2029 5.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 11.49 0.00 1.92 Aug 15, 2026 2.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 11.49 0.00 1.34 Dec 10, 2025 1.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 11.49 0.00 1.26 Nov 27, 2025 7.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.49 0.00 5.84 Mar 01, 2031 2.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.49 0.00 6.92 Jun 15, 2033 5.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.48 0.00 3.89 Jan 10, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.47 0.00 2.34 Jan 11, 2027 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 11.47 0.00 2.68 Jun 15, 2027 2.95
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 5.10 Sep 01, 2048 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 4.12 May 01, 2027 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 6.74 Jan 01, 2047 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.79 Aug 01, 2048 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 3.03 Dec 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 7.19 Dec 01, 2050 2.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.45 0.00 3.54 Sep 15, 2028 6.13
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 11.44 0.00 2.03 Oct 01, 2026 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.44 0.00 5.35 Jun 01, 2030 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.43 0.00 1.77 Jun 15, 2027 4.39
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.43 0.00 4.38 Jul 01, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.43 0.00 2.15 Nov 15, 2026 2.95
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.42 0.00 1.47 Feb 15, 2026 3.88
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 11.42 0.00 3.74 Jan 30, 2029 6.75
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.74 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 7.32 Jul 01, 2049 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.56 Dec 01, 2047 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 3.54 Feb 01, 2035 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.42 0.00 3.82 Apr 20, 2050 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 11.42 0.00 4.74 Jan 15, 2040 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.41 0.00 1.81 Jun 09, 2026 1.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 11.41 0.00 2.64 Jun 01, 2027 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.41 0.00 3.81 Feb 01, 2029 6.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 11.41 0.00 2.40 Apr 01, 2027 3.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.40 0.00 1.36 Jan 29, 2026 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.40 0.00 7.31 Mar 30, 2034 5.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 11.39 0.00 6.45 Oct 22, 2031 2.38
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 11.39 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 11.39 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 11.39 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 6.25 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 3.21 Apr 01, 2034 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 3.45 Sep 01, 2035 2.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.61 Sep 01, 2045 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.34 Sep 01, 2042 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.23 Dec 01, 2044 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.85 May 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 4.32 Sep 01, 2052 5.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 4.10 Mar 01, 2036 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.21 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.80 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.80 Oct 20, 2044 3.50
BIDU BAIDU INC Technology Fixed Income 11.38 0.00 5.00 Apr 07, 2030 3.42
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.38 0.00 3.83 Dec 01, 2028 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.37 0.00 4.92 Feb 15, 2030 3.05
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 11.37 0.00 1.85 Aug 15, 2026 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.37 0.00 1.06 Sep 08, 2025 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.37 0.00 0.96 Aug 01, 2025 3.45
VSTM VERASTEM INC Health Care Equity 11.35 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 11.35 0.00 1.00 Aug 15, 2025 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 11.35 0.00 3.03 Dec 15, 2027 5.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.35 0.00 1.32 Mar 01, 2026 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.99 Apr 01, 2048 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.39 Feb 01, 2047 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 5.54 Jan 01, 2050 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 11.34 0.00 7.29 Mar 20, 2034 5.40
OC OWENS CORNING Capital Goods Fixed Income 11.34 0.00 5.08 Jun 01, 2030 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.32 0.00 5.65 Aug 27, 2030 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11.32 0.00 2.02 Sep 13, 2026 2.84
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 3.33 Oct 01, 2039 6.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 2.36 May 01, 2031 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 5.92 Dec 01, 2049 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 6.42 Dec 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.80 Jun 15, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.30 0.00 6.36 Aug 15, 2031 1.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 11.29 0.00 6.44 Dec 15, 2031 2.90
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 11.29 0.00 16.21 Jul 01, 2050 2.50
AON AON CORP Insurance Fixed Income 11.28 0.00 6.35 Aug 23, 2031 2.05
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 11.28 0.00 3.17 Mar 09, 2028 6.13
OGE OGE ENERGY CORPORATION Electric Fixed Income 11.27 0.00 4.13 May 15, 2029 5.45
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.27 0.00 4.12 Sep 01, 2028 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 5.69 Feb 01, 2048 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.39 Dec 01, 2046 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 4.25 Aug 01, 2036 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.27 0.00 5.82 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.29 Aug 20, 2047 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 11.26 0.00 5.63 Oct 15, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.26 0.00 6.74 Nov 01, 2032 4.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.26 0.00 6.93 Aug 01, 2033 5.20
AEP OHIO POWER CO Electric Fixed Income 11.26 0.00 5.11 Apr 01, 2030 2.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.25 0.00 0.98 Aug 08, 2025 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.24 0.00 6.60 Jan 15, 2032 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.24 0.00 6.16 Mar 15, 2031 1.35
OSK OSHKOSH CORP Capital Goods Fixed Income 11.24 0.00 4.95 Mar 01, 2030 3.10
AEE AMEREN CORPORATION Electric Fixed Income 11.24 0.00 1.44 Feb 15, 2026 3.65
HXL HEXCEL CORPORATION Capital Goods Fixed Income 11.24 0.00 2.29 Feb 15, 2027 4.20
NOKIA NOKIA OYJ Technology Fixed Income 11.24 0.00 2.67 Jun 12, 2027 4.38
ADC AGREE LP Reits Fixed Income 11.23 0.00 3.66 Jun 15, 2028 2.00
EQT EQT CORP Energy Fixed Income 11.23 0.00 3.80 Jan 15, 2029 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.23 0.00 2.25 Jan 12, 2027 5.35
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.23 0.00 5.10 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.75 Jul 01, 2045 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.67 Nov 01, 2048 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 11.22 0.00 4.00 Mar 14, 2029 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.22 0.00 1.07 Sep 01, 2025 1.45
APA APACHE CORPORATION Energy Fixed Income 11.21 0.00 4.77 Jan 15, 2030 4.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 11.21 0.00 5.07 May 15, 2030 3.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 11.21 0.00 6.34 Apr 01, 2032 4.13
WAF WEST AFRICAN RESOURCES LTD Materials Equity 11.20 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 11.20 0.00 2.34 Mar 15, 2027 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.20 0.00 2.67 Aug 15, 2027 7.20
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.90 Mar 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 2.34 Nov 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.45 Jul 01, 2046 4.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.43 Jan 01, 2047 4.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.63 Jan 01, 2049 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 11.16 0.00 6.78 May 15, 2033 5.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 11.16 0.00 2.57 Apr 11, 2027 2.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 11.16 0.00 1.50 Mar 15, 2026 3.55
EP EMPIRE PETROLEUM CORP Energy Equity 11.15 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.15 0.00 7.50 Mar 22, 2034 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 11.15 0.00 3.28 Mar 14, 2028 3.95
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 4.24 Nov 01, 2049 5.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.72 May 01, 2046 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 6.36 Jan 01, 2050 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 3.14 Jan 01, 2035 4.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 5.11 Dec 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.21 May 20, 2053 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.14 0.00 1.29 Dec 01, 2025 4.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 11.14 0.00 1.51 Apr 15, 2026 4.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.14 0.00 2.59 Jun 08, 2027 6.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.14 0.00 2.82 Sep 15, 2027 3.95
EFX EQUIFAX INC Technology Fixed Income 11.13 0.00 1.34 Dec 15, 2025 2.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 11.11 0.00 5.53 Oct 01, 2030 2.53
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.11 0.00 4.56 Jul 16, 2029 2.88
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 5.37 May 01, 2049 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.25 Jul 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 3.38 Oct 01, 2034 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.59 Oct 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.82 Mar 01, 2048 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 5.54 Jul 01, 2049 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 3.46 Mar 01, 2035 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 5.77 Oct 01, 2050 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.82 Dec 20, 2048 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.10 0.00 4.46 Jul 01, 2029 3.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 11.10 0.00 3.80 Aug 12, 2028 1.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.09 0.00 6.19 May 21, 2037 5.64
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 11.09 0.00 4.74 Sep 01, 2030 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.09 0.00 7.00 Oct 15, 2033 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.08 0.00 5.09 Mar 01, 2030 2.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 11.08 0.00 6.52 Jan 15, 2032 2.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 11.07 0.00 5.64 Jun 15, 2031 5.31
PLD PROLOGIS LP Reits Fixed Income 11.07 0.00 4.77 Nov 15, 2029 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.07 0.00 2.65 Jun 15, 2027 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.07 0.00 2.29 Feb 08, 2027 4.60
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 6.25 Feb 01, 2047 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.90 Dec 01, 2045 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.11 Aug 01, 2048 4.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 2.87 Sep 01, 2033 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.07 0.00 5.76 Jan 01, 2050 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 2.57 Dec 01, 2031 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.06 0.00 6.92 Aug 01, 2033 5.20
AEP OHIO POWER CO Electric Fixed Income 11.06 0.00 6.97 Jun 01, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.06 0.00 4.02 Mar 01, 2029 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.05 0.00 2.67 Jun 15, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.05 0.00 3.57 Jul 15, 2028 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11.05 0.00 4.17 May 07, 2029 4.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 11.04 0.00 4.61 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 11.03 0.00 7.07 Nov 15, 2033 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.03 0.00 5.92 Mar 15, 2031 2.40
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 11.03 0.00 1.20 Nov 01, 2025 6.19
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 11.03 0.00 2.09 Nov 13, 2026 5.13
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.36 Jan 01, 2046 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 5.46 Sep 01, 2051 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.21 Apr 20, 2044 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.02 0.00 4.89 May 15, 2030 4.88
UNM UNUM GROUP Insurance Fixed Income 11.02 0.00 4.31 Jun 15, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.01 0.00 2.42 Apr 01, 2027 3.80
OKE ONEOK INC Energy Fixed Income 11.01 0.00 1.10 Sep 15, 2025 2.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.00 0.00 7.13 Mar 01, 2034 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 11.00 0.00 5.31 Nov 15, 2030 4.55
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 11.00 0.00 5.32 May 30, 2031 8.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 11.00 0.00 6.61 Mar 15, 2033 6.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 11.00 0.00 2.79 Aug 23, 2027 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.00 0.00 1.92 Aug 28, 2026 5.55
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 10.99 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.25 May 01, 2042 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.54 Mar 01, 2049 4.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.99 0.00 7.05 Feb 01, 2051 1.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 3.82 Nov 20, 2046 5.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 10.98 0.00 5.82 May 13, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.98 0.00 5.00 Jan 15, 2030 2.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10.98 0.00 1.80 Jun 25, 2026 5.30
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 10.97 0.00 5.77 Apr 15, 2031 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.97 0.00 3.89 Mar 01, 2029 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.97 0.00 4.31 May 15, 2029 3.20
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.95 0.00 6.56 Mar 16, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.95 0.00 3.54 Aug 01, 2028 3.80
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 5.45 Dec 01, 2051 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 6.39 Aug 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.95 0.00 6.17 Dec 01, 2050 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.94 0.00 5.84 Nov 15, 2030 1.55
AON AON CORP Insurance Fixed Income 10.94 0.00 2.21 Jan 01, 2027 8.21
WOORIB WOORI BANK MTN 144A Banking Fixed Income 10.94 0.00 3.12 Jan 26, 2028 4.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.93 0.00 6.22 Jun 08, 2032 5.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.93 0.00 5.36 Jun 18, 2030 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.93 0.00 4.20 May 15, 2029 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 10.93 0.00 4.30 May 15, 2029 3.25
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 10.93 0.00 1.28 Nov 24, 2025 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 10.92 0.00 1.66 Apr 15, 2026 1.51
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.64 Feb 01, 2048 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 4.25 Aug 01, 2036 2.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 6.19 Feb 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.90 0.00 1.94 Aug 15, 2026 2.40
EXC PECO ENERGY CO Electric Fixed Income 10.90 0.00 1.15 Oct 15, 2025 3.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 10.88 0.00 1.82 Jun 16, 2027 1.54
OKE ONEOK INC Energy Fixed Income 10.88 0.00 2.68 Jul 13, 2027 4.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 10.87 0.00 0.00 nan 0.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 10.87 0.00 5.46 Sep 15, 2030 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.87 0.00 6.45 Sep 15, 2031 1.90
OC OWENS CORNING Capital Goods Fixed Income 10.87 0.00 1.89 Aug 15, 2026 3.40
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 7.02 Jul 01, 2043 2.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.87 0.00 5.65 Feb 01, 2046 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 4.78 Sep 01, 2049 4.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.88 Apr 01, 2045 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.15 Mar 01, 2031 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.59 Feb 01, 2048 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.87 0.00 3.32 Feb 01, 2049 6.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 3.82 Nov 20, 2048 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 10.86 0.00 5.74 Feb 16, 2031 2.80
CUBE CUBESMART LP Reits Fixed Income 10.86 0.00 3.94 Feb 15, 2029 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.85 0.00 7.04 May 04, 2033 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.85 0.00 6.62 Mar 02, 2033 5.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 10.85 0.00 5.68 Feb 01, 2031 3.00
EQIX EQUINIX INC Technology Fixed Income 10.85 0.00 3.45 Mar 15, 2028 1.55
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.84 0.00 15.70 Jul 15, 2050 2.93
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.84 0.00 2.68 Aug 04, 2027 4.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.83 0.00 5.83 Nov 24, 2030 1.73
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.83 0.00 3.65 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 10.83 0.00 3.17 Jan 15, 2028 3.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.83 0.00 2.25 Nov 30, 2026 2.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 10.83 0.00 1.67 Apr 15, 2026 0.88
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.29 Jan 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 6.36 Dec 01, 2049 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 10.82 0.00 1.34 Feb 01, 2026 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.81 0.00 2.99 Nov 02, 2027 3.20
UDR UDR INC MTN Reits Fixed Income 10.81 0.00 3.88 Jan 26, 2029 4.40
CRVO CERVOMED INC Health Care Equity 10.79 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.79 0.00 4.55 Oct 01, 2029 3.35
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 10.79 0.00 6.18 Jan 27, 2032 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 10.79 0.00 2.78 Jul 15, 2027 3.25
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 10.79 0.00 4.12 Dec 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 2.76 Jan 01, 2033 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.19 Oct 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 4.56 Mar 01, 2050 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 2.10 Feb 01, 2033 2.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 10.79 0.00 4.66 Apr 20, 2040 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 10.78 0.00 2.93 Nov 22, 2027 5.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 10.77 0.00 7.07 May 01, 2034 7.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.76 0.00 5.88 Mar 01, 2031 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.76 0.00 4.62 Sep 17, 2029 3.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.76 0.00 3.01 Sep 15, 2027 1.05
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 10.76 0.00 3.60 Jul 24, 2028 5.00
TXT TEXTRON INC Capital Goods Fixed Income 10.75 0.00 1.47 Mar 15, 2026 4.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 6.19 Sep 01, 2047 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 5.45 Apr 01, 2046 4.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.75 0.00 4.09 Jul 01, 2038 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 6.69 Aug 01, 2051 2.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 3.72 Jul 01, 2035 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 6.26 Aug 01, 2050 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 4.09 Dec 01, 2037 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.80 Nov 15, 2047 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.74 0.00 6.88 Dec 01, 2033 6.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 10.74 0.00 2.01 Oct 15, 2026 7.63
SNX TD SYNNEX CORP Technology Fixed Income 10.73 0.00 7.15 Apr 12, 2034 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10.73 0.00 4.28 Jul 26, 2030 5.46
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.73 0.00 3.98 Jan 11, 2029 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 10.72 0.00 1.20 Nov 22, 2025 5.90
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 2.40 Mar 01, 2031 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 7.74 Oct 01, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.71 0.00 4.18 Nov 15, 2029 8.25
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 4.25 Apr 01, 2036 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 6.45 Feb 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.69 0.00 3.80 Dec 01, 2028 6.00
KRC KILROY REALTY LP Reits Fixed Income 10.69 0.00 1.09 Oct 01, 2025 4.38
KEY KEYCORP MTN Banking Fixed Income 10.68 0.00 1.20 Oct 29, 2025 4.15
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 10.68 0.00 1.64 Sep 30, 2027 5.84
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 10.67 0.00 3.73 Mar 01, 2033 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 2.72 Jan 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.25 May 01, 2049 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 4.37 Sep 01, 2036 1.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.67 0.00 5.33 Jun 15, 2030 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.67 0.00 3.31 Apr 12, 2028 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.67 0.00 2.07 Nov 13, 2026 5.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 10.66 0.00 7.42 Jul 01, 2034 5.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 10.66 0.00 4.40 Jun 15, 2029 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.66 0.00 1.21 Nov 15, 2025 4.00
BA BOEING CO Capital Goods Fixed Income 10.65 0.00 1.81 Jun 15, 2026 2.25
WPC WP CAREY INC Reits Fixed Income 10.64 0.00 7.55 Jun 30, 2034 5.38
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 6.59 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.65 Jan 01, 2049 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 3.99 Dec 01, 2035 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.94 Jul 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.59 Apr 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.43 Mar 01, 2031 2.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 7.22 Nov 01, 2050 3.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 3.47 Mar 01, 2038 4.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 6.39 Oct 01, 2046 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.21 Oct 20, 2047 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.63 0.00 2.50 Mar 29, 2027 3.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 10.63 0.00 1.43 Jan 15, 2026 1.13
PLD PROLOGIS LP Reits Fixed Income 10.63 0.00 2.01 Oct 01, 2026 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.63 0.00 3.96 Mar 01, 2029 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.62 0.00 6.65 Aug 15, 2032 3.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 10.62 0.00 6.46 May 05, 2032 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.62 0.00 4.15 Apr 01, 2029 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.62 0.00 3.17 Jan 10, 2028 4.60
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 10.61 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 10.61 0.00 5.12 Sep 15, 2030 4.75
MCO MOODYS CORPORATION Technology Fixed Income 10.61 0.00 3.91 Feb 01, 2029 4.25
VTR VENTAS REALTY LP Reits Fixed Income 10.61 0.00 2.42 Apr 01, 2027 3.85
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 3.25 Aug 01, 2037 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 10.59 0.00 5.46 Sep 01, 2030 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 10.58 0.00 4.68 Nov 01, 2029 3.35
ADC AGREE LP Reits Fixed Income 10.56 0.00 5.47 Oct 01, 2030 2.90
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 3.73 Apr 01, 2032 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.59 Oct 01, 2043 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.56 Apr 01, 2048 4.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 7.47 Jan 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 3.99 Dec 01, 2035 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.55 0.00 6.50 Dec 01, 2051 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 10.55 0.00 7.13 Feb 15, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 10.55 0.00 3.85 Nov 01, 2028 3.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.54 0.00 4.35 Jun 01, 2029 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.54 0.00 4.26 Jun 12, 2029 5.21
CMA COMERICA BANK Banking Fixed Income 10.53 0.00 6.30 Aug 25, 2033 5.33
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 10.53 0.00 6.49 Jan 15, 2033 7.25
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 10.53 0.00 7.52 Sep 15, 2034 5.75
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.37 Feb 01, 2046 4.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.54 Jun 01, 2043 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.46 Jun 01, 2048 5.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 5.13 Apr 01, 2050 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 5.91 Jun 01, 2051 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.29 Dec 20, 2043 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.51 0.00 5.33 Jun 01, 2030 2.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.51 0.00 3.34 May 01, 2028 4.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 10.48 0.00 2.89 Oct 01, 2027 3.55
EPR EPR PROPERTIES Reits Fixed Income 10.48 0.00 3.26 Apr 15, 2028 4.95
OPFI OPPFI INC CLASS A Financials Equity 10.47 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 2.85 Mar 01, 2032 2.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.33 Mar 01, 2047 5.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 2.75 Mar 01, 2034 6.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.87 Jun 01, 2048 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.21 Jul 20, 2046 4.00
PVH PVH CORP Consumer Cyclical Fixed Income 10.47 0.00 0.91 Jul 10, 2025 4.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 10.47 0.00 3.46 Jun 15, 2028 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 10.46 0.00 2.89 Oct 11, 2027 3.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 10.45 0.00 3.23 Feb 16, 2028 5.19
AON AON CORP Insurance Fixed Income 10.44 0.00 3.85 Dec 15, 2028 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 10.44 0.00 1.57 Mar 15, 2026 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 10.44 0.00 2.28 Jan 19, 2027 3.60
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 10.44 0.00 1.80 Jun 17, 2026 3.75
ZURA ZURA BIO LTD CLASS A Health Care Equity 10.43 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.43 0.00 5.61 Dec 01, 2052 4.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.65 Apr 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.34 Mar 01, 2046 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.43 0.00 7.18 Oct 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.43 0.00 3.96 Apr 01, 2029 6.65
D DOMINION RESOURCES INC Electric Fixed Income 10.41 0.00 6.57 Mar 15, 2033 6.30
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 10.41 0.00 0.94 Jul 18, 2025 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.41 0.00 1.17 Nov 01, 2025 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 10.40 0.00 6.78 Mar 15, 2033 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.40 0.00 5.21 Mar 15, 2031 7.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 10.40 0.00 4.40 Jul 29, 2029 5.13
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.39 0.00 2.34 Feb 01, 2032 3.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 6.85 Jan 01, 2047 2.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 4.97 Jan 01, 2048 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10.39 0.00 7.46 Jun 12, 2034 5.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 10.38 0.00 5.32 Jun 15, 2030 2.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 10.38 0.00 3.47 Sep 15, 2028 7.25
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.38 0.00 1.19 Nov 01, 2025 7.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 10.37 0.00 3.12 Jan 15, 2028 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 10.36 0.00 3.21 Mar 15, 2028 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 2.84 Nov 01, 2033 5.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.67 Oct 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 3.29 Jul 01, 2034 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 6.25 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.35 0.00 3.91 Jul 01, 2044 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.21 Jan 20, 2041 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.35 0.00 6.10 Jun 01, 2031 2.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.35 0.00 7.11 Nov 22, 2033 5.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.35 0.00 5.27 May 01, 2030 2.13
JBL JABIL INC Technology Fixed Income 10.35 0.00 3.86 Feb 01, 2029 5.45
APTV APTIV PLC Consumer Cyclical Fixed Income 10.33 0.00 4.02 Mar 15, 2029 4.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 10.33 0.00 4.23 May 01, 2029 3.57
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 10.32 0.00 1.83 Aug 15, 2026 6.05
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 7.93 Dec 01, 2050 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.90 Jan 01, 2046 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 3.99 Aug 01, 2035 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.02 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.39 Aug 01, 2047 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.29 0.00 4.74 Jan 15, 2030 3.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.29 0.00 14.00 Sep 15, 2055 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 6.87 Sep 01, 2048 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.27 0.00 2.24 Jul 01, 2030 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.16 Jun 01, 2030 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 5.84 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.20 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 6.60 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 6.06 Sep 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.54 May 01, 2035 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 4.32 Apr 01, 2037 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.21 Jan 20, 2042 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 10.27 0.00 6.13 Jul 15, 2031 2.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.27 0.00 4.98 Jan 01, 2030 2.34
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.27 0.00 1.57 Mar 30, 2026 4.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 10.26 0.00 2.38 Jan 15, 2027 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 10.25 0.00 7.38 Aug 01, 2034 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.25 0.00 1.33 Jan 15, 2026 3.95
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 10.24 0.00 10.47 Nov 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.24 0.00 1.47 Feb 01, 2026 1.20
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 4.78 Feb 01, 2049 4.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 5.45 Jan 01, 2052 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.73 Feb 01, 2044 3.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 5.86 Oct 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 1.43 Jun 01, 2028 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 10.23 0.00 6.20 Sep 01, 2031 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.23 0.00 3.24 Jan 10, 2028 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.23 0.00 2.37 Jan 14, 2027 2.17
VFC VF CORPORATION Consumer Cyclical Fixed Income 10.23 0.00 2.57 Apr 23, 2027 2.80
AVT AVNET INC Technology Fixed Income 10.22 0.00 6.22 Jun 01, 2032 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.22 0.00 3.78 Sep 15, 2028 2.87
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 10.21 0.00 1.91 Sep 13, 2027 6.68
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 4.12 Sep 01, 2032 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.74 Feb 01, 2043 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.02 Oct 01, 2046 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.57 Oct 01, 2031 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.94 Jan 01, 2048 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.03 Nov 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 7.19 Nov 01, 2050 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 6.62 Jan 01, 2050 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.29 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.21 Jul 20, 2045 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.21 Apr 15, 2041 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.20 0.00 7.30 Mar 01, 2034 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 10.20 0.00 2.38 Mar 15, 2027 3.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 10.19 0.00 3.01 Dec 15, 2027 4.63
BRKHEC PACIFICORP Electric Fixed Income 10.18 0.00 4.36 Jun 15, 2029 3.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 10.17 0.00 5.94 Mar 15, 2031 2.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 10.17 0.00 6.53 Jan 07, 2032 2.77
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.17 0.00 7.09 Jul 01, 2033 4.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.17 0.00 1.27 Nov 15, 2025 1.38
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.16 0.00 5.65 Sep 01, 2046 4.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.47 May 01, 2043 3.00
NFG NATIONAL FUEL GAS CO Energy Fixed Income 10.16 0.00 0.81 Jul 15, 2025 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 10.15 0.00 1.73 May 31, 2027 6.12
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 10.15 0.00 3.97 Mar 30, 2029 5.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 10.14 0.00 1.64 Apr 10, 2026 1.75
NNN NNN REIT INC Reits Fixed Income 10.14 0.00 1.21 Nov 15, 2025 4.00
CRML CRITICAL METALS OS Materials Equity 10.14 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.14 0.00 5.42 Jun 01, 2030 1.70
KRG KITE REALTY GROUP LP Reits Fixed Income 10.14 0.00 7.15 Mar 01, 2034 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.14 0.00 7.33 Apr 25, 2035 5.92
ENBCN ENBRIDGE INC Energy Fixed Income 10.14 0.00 6.16 Jan 15, 2083 7.63
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 3.99 Aug 01, 2035 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 4.33 Mar 01, 2041 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.79 Sep 01, 2048 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 10.11 0.00 3.44 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.11 0.00 1.98 Sep 01, 2026 2.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 10.11 0.00 4.68 Sep 10, 2029 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 10.10 0.00 2.63 Jun 01, 2027 3.30
D DOMINION ENERGY INC Electric Fixed Income 10.10 0.00 2.41 Mar 15, 2027 3.60
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 10.10 0.00 1.53 Mar 15, 2026 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.10 0.00 1.43 Feb 13, 2026 3.45
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.10 0.00 5.10 May 15, 2031 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 10.09 0.00 2.01 Oct 01, 2026 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 10.08 0.00 2.47 Apr 09, 2027 5.35
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.08 0.00 7.19 Sep 01, 2050 2.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.25 Jan 01, 2043 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.75 Jun 01, 2045 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.56 Nov 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 6.62 Sep 01, 2049 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 10.08 0.00 4.66 Feb 20, 2049 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.80 Dec 15, 2047 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 10.07 0.00 2.36 Jan 15, 2027 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.07 0.00 7.32 Mar 15, 2034 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.07 0.00 5.38 Jun 15, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.06 0.00 1.08 Sep 11, 2025 3.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 10.06 0.00 3.84 Mar 01, 2029 6.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 10.06 0.00 1.41 Feb 15, 2026 3.70
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.06 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 10.04 0.00 3.39 May 17, 2028 4.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 10.04 0.00 2.09 Sep 28, 2026 1.51
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.04 0.00 3.64 Sep 15, 2028 4.10
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.04 0.00 6.74 Oct 01, 2043 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 3.72 Nov 01, 2035 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.72 Jan 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.09 May 01, 2047 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 3.30 Oct 01, 2034 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.21 Jan 20, 2044 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 6.04 Sep 20, 2048 3.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 10.04 0.00 7.03 Feb 15, 2034 6.34
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 10.04 0.00 7.20 Feb 16, 2034 5.46
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.04 0.00 6.64 Jan 11, 2032 2.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 10.02 0.00 2.39 Feb 14, 2027 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 10.02 0.00 6.55 Dec 01, 2031 2.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.00 0.00 3.24 Mar 15, 2028 4.13
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 4.15 Nov 01, 2035 1.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.60 Sep 01, 2044 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 2.61 May 01, 2033 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 7.19 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 6.90 Dec 01, 2051 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 4.25 Apr 01, 2037 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 2.94 May 01, 2033 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 3.36 Dec 01, 2034 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.83 Jun 01, 2043 2.50
EXC EXELON CORPORATION Electric Fixed Income 10.00 0.00 5.85 Apr 01, 2032 7.60
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.29 Nov 20, 2046 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 9.99 0.00 5.62 Nov 18, 2030 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.99 0.00 7.38 Apr 01, 2034 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.98 0.00 2.32 Jan 16, 2027 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.98 0.00 6.25 Jul 15, 2031 2.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9.98 0.00 6.34 May 14, 2032 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.97 0.00 2.60 Apr 14, 2028 1.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.96 0.00 3.68 Sep 15, 2028 3.60
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.65 Jun 01, 2044 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 2.88 Jun 01, 2034 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.80 Dec 20, 2047 3.50
TXT TEXTRON INC Capital Goods Fixed Income 9.96 0.00 4.48 Sep 17, 2029 3.90
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 9.96 0.00 6.17 Jun 01, 2031 2.10
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 9.95 0.00 1.10 Oct 01, 2025 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 9.95 0.00 5.89 Mar 15, 2031 2.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.94 0.00 3.36 Jan 30, 2028 1.15
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 9.93 0.00 4.08 May 17, 2029 6.15
RANI3 IRANI SA Materials Equity 9.93 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9.93 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.92 0.00 4.31 Jun 15, 2029 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.71 Aug 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.46 Jan 01, 2049 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.92 0.00 7.19 Nov 01, 2050 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.91 0.00 3.50 Jun 28, 2028 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 9.91 0.00 5.93 Jun 15, 2032 8.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.90 0.00 1.80 Jun 24, 2026 5.35
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 9.88 0.00 1.59 Mar 30, 2026 3.25
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 5.79 Feb 01, 2049 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.90 Feb 01, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.88 0.00 7.14 Aug 15, 2033 4.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 6.50 Dec 01, 2050 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.88 0.00 6.68 Jan 13, 2032 2.40
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 6.61 Apr 01, 2052 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.43 Apr 01, 2028 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.80 Nov 20, 2044 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 1.18 Feb 20, 2053 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9.87 0.00 3.59 Oct 01, 2028 6.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.86 0.00 3.20 Jan 12, 2028 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.86 0.00 3.85 Jan 15, 2029 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.86 0.00 5.95 May 17, 2032 7.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 9.85 0.00 1.54 Mar 10, 2026 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.85 0.00 3.03 Nov 15, 2027 3.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.84 0.00 6.08 Jun 15, 2031 2.80
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 9.84 0.00 1.38 Mar 01, 2028 2.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.56 May 01, 2048 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.77 Jul 01, 2048 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.69 Sep 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.41 Sep 01, 2034 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9.84 0.00 1.20 Sep 30, 2049 3.07
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 6.96 Dec 01, 2051 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.66 Jun 20, 2047 4.50
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 9.83 0.00 0.96 Aug 01, 2025 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.83 0.00 6.69 Feb 01, 2033 4.90
EVRG EVERGY METRO INC Electric Fixed Income 9.83 0.00 6.86 Apr 15, 2033 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 9.83 0.00 6.24 Jun 01, 2031 1.90
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 9.82 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 9.81 0.00 2.09 Sep 24, 2026 1.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 9.81 0.00 3.86 Dec 12, 2028 5.45
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9.80 0.00 1.95 Aug 05, 2026 1.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9.80 0.00 2.80 Sep 09, 2027 5.37
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 9.80 0.00 1.38 Jan 05, 2026 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 9.80 0.00 2.55 May 18, 2027 5.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 9.80 0.00 5.24 May 15, 2031 8.88
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 3.46 May 01, 2035 3.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 7.18 Apr 01, 2052 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.82 Jul 01, 2046 3.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.99 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 2.40 May 01, 2032 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 5.92 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 3.18 Nov 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 4.15 Nov 01, 2035 1.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.80 0.00 6.48 Dec 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.80 Oct 20, 2049 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 9.78 0.00 2.17 Jan 15, 2027 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.78 0.00 5.04 Mar 15, 2030 2.75
TXT TEXTRON INC Capital Goods Fixed Income 9.77 0.00 2.39 Mar 15, 2027 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.76 0.00 2.71 Aug 05, 2027 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.76 0.00 2.64 Jun 11, 2027 5.05
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.76 0.00 5.10 Sep 01, 2043 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.91 Dec 01, 2043 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 3.49 Nov 01, 2034 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.80 Jan 20, 2046 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 9.75 0.00 2.73 Aug 01, 2027 3.62
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.74 0.00 2.61 May 30, 2027 3.30
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 9.74 0.00 2.35 Mar 15, 2027 4.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 9.74 0.00 7.22 Mar 11, 2034 5.61
REG REGENCY CENTERS LP Reits Fixed Income 9.72 0.00 3.22 Mar 15, 2028 4.13
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 9.72 0.00 3.61 Oct 20, 2028 6.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 3.50 Aug 01, 2037 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.91 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 4.75 Feb 01, 2050 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.21 May 20, 2048 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.58 Jun 20, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 9.69 0.00 5.49 Jul 01, 2030 1.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 9.68 0.00 3.77 Mar 01, 2029 6.95
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.68 0.00 4.90 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.68 0.00 5.65 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 6.44 Apr 01, 2050 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 5.94 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.99 Jun 01, 2035 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 7.19 Dec 01, 2050 2.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 4.25 Oct 01, 2036 2.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.80 Jul 20, 2047 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 9.67 0.00 4.19 Jan 15, 2029 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.67 0.00 2.15 Nov 15, 2026 3.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9.67 0.00 8.07 Jan 15, 2034 2.70
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.66 0.00 2.42 Apr 14, 2027 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.66 0.00 2.30 Jan 12, 2027 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.66 0.00 0.93 Jul 08, 2025 1.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.66 0.00 7.50 Aug 15, 2034 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.65 0.00 7.05 Sep 01, 2033 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 9.64 0.00 2.07 Oct 15, 2026 2.88
GMT GATX CORPORATION Finance Companies Fixed Income 9.64 0.00 13.64 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.64 0.00 7.07 May 15, 2033 4.95
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 6.01 Feb 01, 2051 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.35 Nov 01, 2046 4.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.59 May 01, 2047 4.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.59 Oct 01, 2048 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 3.03 Nov 01, 2034 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 9.63 0.00 4.82 Jan 13, 2030 3.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 9.62 0.00 1.12 Oct 01, 2025 3.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 9.62 0.00 1.73 Jun 06, 2026 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.62 0.00 4.91 Mar 15, 2030 3.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.62 0.00 4.67 Sep 13, 2029 2.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.62 0.00 7.03 May 01, 2033 4.35
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.60 0.00 6.17 Apr 21, 2032 5.25
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 4.33 Nov 01, 2031 2.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.11 Dec 01, 2048 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.59 0.00 1.05 Sep 01, 2025 3.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.58 0.00 3.61 Sep 19, 2028 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.58 0.00 3.64 May 20, 2028 1.30
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 9.57 0.00 6.35 Feb 15, 2032 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 9.56 0.00 2.83 Aug 17, 2027 3.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.56 0.00 7.09 Apr 01, 2034 6.10
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.92 Apr 01, 2050 5.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 5.56 Jun 01, 2052 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.07 May 01, 2030 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 4.13 Oct 01, 2049 5.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.29 Oct 20, 2048 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 9.55 0.00 2.54 May 01, 2027 3.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.55 0.00 1.88 Aug 10, 2026 5.05
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 9.55 0.00 6.26 Sep 15, 2031 2.60
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.54 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9.54 0.00 1.60 Apr 03, 2026 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 9.54 0.00 5.85 Mar 15, 2031 2.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 9.53 0.00 2.44 Apr 11, 2027 4.38
AN AUTONATION INC Consumer Cyclical Fixed Income 9.52 0.00 3.00 Nov 15, 2027 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.52 0.00 1.01 Aug 15, 2025 3.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 9.52 0.00 3.64 Jun 15, 2028 2.30
STOR STORE CAPITAL LLC Reits Fixed Income 9.52 0.00 6.45 Dec 01, 2031 2.70
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.52 0.00 6.74 Jun 01, 2046 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.96 Sep 01, 2047 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 3.41 Apr 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 3.72 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.96 Apr 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 7.74 Jun 01, 2051 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.52 0.00 5.54 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.66 Nov 20, 2049 4.50
CCI CROWN CASTLE INC Communications Fixed Income 9.51 0.00 3.60 Sep 01, 2028 4.80
OVID OVID THERAPEUTICS INC Health Care Equity 9.50 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 9.49 0.00 2.58 Jun 06, 2027 5.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 9.49 0.00 2.54 Jun 04, 2027 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.49 0.00 1.28 Nov 15, 2025 0.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 9.48 0.00 3.75 Jan 15, 2029 7.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 9.48 0.00 1.58 Dec 31, 2079 2.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 9.48 0.00 6.36 Oct 01, 2031 2.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.48 0.00 5.90 Mar 15, 2031 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.48 0.00 5.10 Jan 01, 2049 4.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 4.06 Aug 01, 2049 5.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.36 Aug 01, 2041 5.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.80 Jan 20, 2045 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.47 0.00 4.83 Nov 15, 2029 2.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.44 0.00 3.24 Feb 15, 2028 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 9.44 0.00 1.03 Aug 15, 2025 0.80
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 9.44 0.00 1.26 Nov 15, 2025 3.37
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.23 May 01, 2049 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.10 May 01, 2048 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 9.44 0.00 4.89 Feb 01, 2044 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.45 Aug 01, 2035 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.44 0.00 5.80 Jan 20, 2046 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9.43 0.00 3.59 May 15, 2028 1.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 9.43 0.00 2.07 Sep 16, 2026 1.24
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 9.43 0.00 3.61 Aug 21, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 9.41 0.00 3.28 Mar 01, 2028 3.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 9.41 0.00 2.30 Jan 31, 2027 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9.41 0.00 0.82 May 31, 2025 4.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 9.40 0.00 2.55 May 09, 2027 3.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 9.40 0.00 1.17 Oct 15, 2025 2.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.40 0.00 1.01 Aug 21, 2025 3.20
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.40 0.00 1.52 Jan 01, 2029 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.65 Jan 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 4.06 Aug 01, 2049 5.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.02 Jan 01, 2047 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 4.95 Oct 01, 2048 4.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.29 Jun 20, 2043 3.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 9.39 0.00 5.33 Apr 15, 2030 1.48
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.38 0.00 6.28 Jan 14, 2037 3.65
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 9.38 0.00 4.18 Sep 15, 2029 8.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 9.37 0.00 4.74 May 01, 2030 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 9.36 0.00 6.56 Feb 15, 2032 2.70
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 6.25 Mar 01, 2046 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 2.70 Sep 01, 2031 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.36 0.00 7.07 Mar 01, 2051 2.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 6.19 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 6.74 Sep 01, 2050 2.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 3.49 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 3.40 Jul 01, 2035 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 3.34 Jul 01, 2035 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.98 Jan 01, 2045 4.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.80 Oct 15, 2046 3.50
HQI HIREQUEST INC Industrials Equity 9.34 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.34 0.00 4.27 Jun 01, 2029 4.20
UNM UNUM GROUP Insurance Fixed Income 9.34 0.00 1.22 Nov 05, 2025 3.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.34 0.00 7.02 Sep 15, 2033 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.33 0.00 4.23 Jun 15, 2029 5.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.32 0.00 2.36 Mar 01, 2027 3.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 9.32 0.00 5.50 Mar 12, 2031 4.75
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 5.71 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.10 May 01, 2046 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 3.20 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 3.18 Nov 01, 2034 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.26 Nov 01, 2046 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 6.31 Nov 01, 2049 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 4.01 Feb 01, 2036 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.32 0.00 7.74 Jan 01, 2052 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 3.35 May 01, 2035 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 9.31 0.00 2.43 Apr 15, 2027 4.25
PLD PROLOGIS LP Reits Fixed Income 9.31 0.00 1.79 Jun 30, 2026 3.25
AKYA AKOYA BIOSCIENCES INC Health Care Equity 9.30 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 9.30 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 9.30 0.00 4.10 Feb 01, 2029 2.85
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 9.29 0.00 2.57 May 03, 2027 3.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 9.29 0.00 7.42 Jun 01, 2034 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.28 0.00 1.74 May 13, 2026 1.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.28 0.00 7.04 Nov 01, 2033 5.85
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.28 0.00 5.65 Feb 01, 2045 4.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.34 Dec 01, 2034 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.39 Mar 01, 2035 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 5.77 Mar 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 4.37 Jul 01, 2036 1.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.28 0.00 5.86 Sep 01, 2049 3.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 9.26 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.26 0.00 4.56 Oct 01, 2029 3.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 9.26 0.00 7.43 Jul 15, 2034 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.26 0.00 6.61 Dec 15, 2031 2.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 9.26 0.00 4.69 Oct 29, 2029 3.25
PIKN PICK N PAY STORES LTD NPL Consumer Staples Equity 9.25 0.00 -0.12 Aug 16, 2024 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 9.25 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 9.25 0.00 1.35 Jan 30, 2026 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.24 0.00 6.87 Aug 01, 2033 5.88
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 3.43 Jan 01, 2035 5.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 3.48 May 01, 2033 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.23 Jul 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.75 Dec 01, 2035 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.59 Jan 01, 2048 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.59 Jul 01, 2048 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.12 Nov 01, 2048 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.65 Oct 01, 2035 2.50
SITC SITE CENTERS CORP Reits Fixed Income 9.23 0.00 1.32 Feb 01, 2026 4.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 9.21 0.00 2.86 Aug 01, 2027 1.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.21 0.00 6.00 Jun 01, 2031 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.21 0.00 5.96 Jan 28, 2031 1.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.21 0.00 5.78 Nov 15, 2030 1.78
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 5.78 May 01, 2050 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.00 May 01, 2041 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.14 Aug 01, 2042 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 6.66 Nov 01, 2051 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.20 0.00 7.32 Feb 01, 2050 3.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 2.85 Jun 20, 2038 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.19 0.00 0.95 Jul 15, 2025 1.17
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.19 0.00 4.15 Jan 18, 2029 2.70
IT GARTNER INC 144A Technology Fixed Income 9.18 0.00 2.50 Jul 01, 2028 4.50
AVT AVNET INC Technology Fixed Income 9.17 0.00 5.95 May 15, 2031 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 9.16 0.00 2.43 Feb 15, 2027 2.05
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.74 Nov 01, 2042 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 6.24 Jan 01, 2050 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.72 Nov 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.47 Mar 01, 2048 5.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.00 Jul 01, 2047 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.45 Aug 01, 2035 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 5.78 Aug 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 1.90 Feb 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 4.95 Feb 01, 2048 4.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 7.97 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 7.74 Jul 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.66 Sep 01, 2052 5.50
nan WINBOND ELECTRONICS CORP DUMMY Information Technology Equity 9.15 0.00 -1.68 Aug 19, 2024 23.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 9.15 0.00 3.18 Jan 23, 2048 4.70
HXL HEXCEL CORPORATION Capital Goods Fixed Income 9.15 0.00 0.95 Aug 15, 2025 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 9.15 0.00 2.30 Mar 15, 2027 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.14 0.00 2.58 May 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 9.13 0.00 2.20 Dec 15, 2026 3.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9.13 0.00 6.08 May 15, 2031 2.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.12 0.00 2.36 Mar 15, 2027 4.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 9.12 0.00 4.33 Aug 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.25 Feb 01, 2045 3.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 3.54 Jul 01, 2035 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.39 Sep 01, 2028 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 4.96 Jul 01, 2046 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.79 Apr 01, 2048 4.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 3.82 Feb 20, 2049 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.52 Dec 20, 2051 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.80 Jan 20, 2043 3.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 9.11 0.00 0.88 Jul 16, 2025 5.48
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 9.10 0.00 2.38 Feb 01, 2027 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9.10 0.00 2.04 Sep 23, 2026 3.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 9.10 0.00 3.96 Nov 01, 2028 2.30
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 9.08 0.00 2.25 Dec 31, 2079 3.63
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 2.09 Oct 01, 2030 2.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 6.62 Oct 01, 2049 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.56 Apr 01, 2048 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 2.45 Oct 01, 2033 3.00
BIDU BAIDU INC Technology Fixed Income 9.07 0.00 2.46 Feb 23, 2027 1.63
UDR UDR INC MTN Reits Fixed Income 9.07 0.00 3.18 Jan 15, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.06 0.00 4.22 Jan 25, 2029 1.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.06 0.00 1.51 Mar 09, 2026 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.05 0.00 5.75 Jul 11, 2031 5.53
FDX FEDEX CORP Transportation Fixed Income 9.05 0.00 7.51 Jan 15, 2034 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.05 0.00 4.44 Aug 25, 2029 4.30
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.66 May 20, 2047 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.80 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.80 Dec 20, 2047 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 9.04 0.00 2.93 Nov 15, 2027 5.88
HUM HUMANA INC Insurance Fixed Income 9.04 0.00 0.21 Mar 13, 2026 5.70
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 9.04 0.00 4.74 Jan 15, 2030 5.20
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 4.90 Feb 01, 2049 4.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 5.89 May 01, 2052 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.25 Jun 01, 2046 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.02 0.00 2.92 Oct 02, 2027 3.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 9.02 0.00 2.37 Feb 15, 2027 2.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.02 0.00 4.97 Apr 01, 2030 3.25
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 1.50 May 01, 2029 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 6.27 Apr 01, 2049 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 5.37 Sep 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.01 0.00 5.84 May 01, 2050 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.09 Sep 01, 2031 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.13 May 01, 2042 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.83 Mar 01, 2043 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.73 May 01, 2043 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.42 Jun 01, 2047 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.01 0.00 6.21 Oct 01, 2051 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 9.01 0.00 6.43 Nov 15, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.00 0.00 2.52 May 01, 2027 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.00 0.00 1.35 Jan 15, 2026 3.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 9.00 0.00 1.07 Sep 03, 2025 1.38
WMT WALMART INC Consumer Cyclical Fixed Income 9.00 0.00 4.44 Jul 08, 2029 3.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 9.00 0.00 6.40 Nov 15, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.00 0.00 6.33 Jun 15, 2031 1.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.99 0.00 1.17 Nov 10, 2025 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.99 0.00 4.70 Oct 01, 2029 2.53
LWAY LIFEWAY FOODS INC Consumer Staples Equity 8.98 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.98 0.00 1.64 Apr 14, 2026 2.63
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.97 0.00 7.18 Sep 01, 2051 2.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.72 Mar 01, 2046 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.97 0.00 3.47 Apr 06, 2028 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 8.97 0.00 2.61 May 08, 2032 3.38
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 8.97 0.00 6.26 Oct 26, 2031 3.18
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.96 0.00 5.66 Feb 02, 2031 3.10
JPASSOCIAT JAIPRAKASH ASSOCIATES LTD Industrials Equity 8.95 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8.95 0.00 5.91 Mar 02, 2031 2.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 8.95 0.00 6.69 Feb 15, 2033 5.00
DLHC DLH HOLDINGS CORP Industrials Equity 8.94 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 3.73 Jul 01, 2032 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 4.12 Nov 01, 2032 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.25 Oct 01, 2042 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 5.92 Nov 01, 2049 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.19 Jan 01, 2028 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.59 Apr 01, 2047 4.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.98 Feb 01, 2030 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.20 Aug 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 6.66 Jan 01, 2052 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.47 Sep 01, 2048 5.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.49 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.80 Sep 20, 2053 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 8.93 0.00 2.01 Sep 01, 2026 1.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.92 0.00 1.22 Nov 15, 2025 3.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 8.92 0.00 1.57 Mar 30, 2026 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.92 0.00 4.93 Mar 20, 2030 3.55
DOV DOVER CORP Capital Goods Fixed Income 8.92 0.00 4.74 Nov 04, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 8.91 0.00 3.90 Feb 01, 2029 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.90 0.00 1.74 Jun 15, 2026 7.88
SKT TANGER PROPERTIES LP Reits Fixed Income 8.90 0.00 1.96 Sep 01, 2026 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 8.90 0.00 3.30 Mar 15, 2028 3.25
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.56 Jan 01, 2047 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.74 May 01, 2045 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.10 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.59 Feb 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.77 Aug 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.20 Nov 01, 2048 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.82 Nov 20, 2048 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 8.89 0.00 2.35 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 8.89 0.00 4.00 Mar 15, 2029 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.89 0.00 5.92 Dec 30, 2031 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.88 0.00 3.27 Mar 02, 2028 3.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.88 0.00 5.76 Feb 01, 2031 2.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 8.87 0.00 1.27 Dec 15, 2025 3.85
HLVX HILLEVAX INC Health Care Equity 8.86 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 6.36 Mar 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 5.65 Oct 01, 2046 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.20 Sep 01, 2034 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.44 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.82 Jan 01, 2047 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.59 Oct 01, 2047 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.89 Dec 01, 2034 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.38 Apr 20, 2049 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.85 0.00 6.52 Dec 01, 2032 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.84 0.00 3.47 Aug 01, 2028 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.83 0.00 2.26 Jan 15, 2027 3.95
CDW CDW LLC Technology Fixed Income 8.82 0.00 3.78 Feb 15, 2029 3.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 8.82 0.00 4.06 Jun 01, 2029 7.70
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 4.33 Jul 01, 2032 2.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 7.02 Dec 01, 2046 2.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 5.08 Jul 01, 2049 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 3.92 Jun 01, 2037 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.81 Apr 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.14 Feb 01, 2049 4.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 6.39 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 5.37 Oct 01, 2051 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 6.85 Jun 01, 2051 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.82 Oct 20, 2039 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 8.81 0.00 4.72 Apr 02, 2030 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8.79 0.00 2.54 Jun 01, 2027 5.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 8.78 0.00 6.62 Jan 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 8.78 0.00 7.82 Jun 15, 2033 2.10
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 6.39 Jan 01, 2047 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 6.85 Jun 01, 2051 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.50 Aug 01, 2028 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.12 Mar 01, 2044 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 5.92 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 6.95 May 01, 2052 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.96 Aug 01, 2042 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.77 0.00 4.46 Jun 17, 2029 3.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.77 0.00 4.78 Aug 15, 2030 7.95
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 8.77 0.00 6.48 Mar 01, 2033 6.60
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 8.76 0.00 5.96 Jun 03, 2031 3.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 8.75 0.00 2.35 Jan 20, 2027 3.38
OGS ONE GAS INC Natural Gas Fixed Income 8.75 0.00 4.05 Apr 01, 2029 5.10
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 8.74 0.00 2.46 Apr 06, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.74 0.00 5.40 Jun 15, 2031 7.75
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 4.12 Aug 01, 2032 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 6.40 Jul 01, 2051 2.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.93 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.85 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.73 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.02 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.56 Nov 01, 2048 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 2.57 Mar 01, 2032 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.71 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.82 Aug 20, 2040 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.73 0.00 2.83 Sep 01, 2027 3.12
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 8.72 0.00 2.74 Jul 30, 2027 4.00
CBT CABOT CORPORATION Basic Industry Fixed Income 8.72 0.00 1.98 Sep 15, 2026 3.40
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 8.72 0.00 0.98 Aug 01, 2025 1.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.71 0.00 2.20 Dec 01, 2026 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 8.71 0.00 2.63 Apr 25, 2028 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.70 0.00 3.38 Apr 15, 2028 3.25
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 8.70 0.00 1.46 Jan 27, 2026 0.75
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.69 0.00 4.33 Dec 01, 2031 2.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.69 0.00 5.41 Apr 01, 2043 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.10 Sep 01, 2047 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 3.01 Jun 01, 2034 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 3.60 Jul 01, 2034 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 4.90 Aug 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 5.73 Sep 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 4.39 Apr 01, 2036 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.29 Dec 20, 2047 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 4.66 Aug 15, 2040 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 8.69 0.00 1.41 Mar 15, 2026 4.85
nan SHIN KONG FINANCIAL HOLDING DUMMY Financials Equity 8.66 0.00 0.00 Aug 07, 2024 8.30
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 8.66 0.00 5.21 Dec 15, 2030 4.25
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.66 0.00 4.63 Nov 15, 2029 3.92
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.25 May 01, 2048 3.50
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 4.12 Sep 01, 2031 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.33 Sep 01, 2040 5.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.74 Feb 01, 2048 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 6.68 Dec 01, 2051 2.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.29 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.99 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 5.54 Jan 01, 2051 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.28 Apr 01, 2040 5.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.80 Nov 20, 2050 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.18 Jun 20, 2050 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 8.65 0.00 4.21 Jun 12, 2029 5.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 8.64 0.00 4.98 Dec 01, 2050 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.64 0.00 6.01 Apr 07, 2031 2.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.63 0.00 7.89 Sep 18, 2034 4.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 8.63 0.00 6.52 Dec 01, 2032 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 8.62 0.00 2.72 Jul 15, 2027 3.88
RENB RENOVARO INC Health Care Equity 8.61 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.61 0.00 4.78 Sep 01, 2040 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.43 Sep 01, 2046 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.61 0.00 3.56 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 2.64 Nov 01, 2032 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.59 Feb 01, 2048 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 8.61 0.00 2.49 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 8.61 0.00 2.58 Jan 01, 2032 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8.61 0.00 0.78 May 15, 2025 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.61 0.00 6.95 May 15, 2033 5.30
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 8.60 0.00 3.35 May 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.58 0.00 2.50 May 06, 2027 5.10
MAS MASCO CORPORATION Capital Goods Fixed Income 8.58 0.00 5.63 Oct 01, 2030 2.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 8.58 0.00 4.92 Apr 15, 2030 4.13
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.57 0.00 6.74 Jun 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.57 0.00 3.39 Apr 01, 2038 4.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.10 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 7.07 Apr 01, 2050 2.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 3.56 Feb 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.33 May 01, 2041 5.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.45 May 01, 2047 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.85 Aug 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.54 Apr 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.16 May 01, 2039 5.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.80 Sep 15, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.57 0.00 1.33 Dec 15, 2025 3.70
WPC WP CAREY INC Reits Fixed Income 8.57 0.00 4.41 Jul 15, 2029 3.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 8.56 0.00 2.91 Oct 01, 2027 3.10
INTC INTEL CORPORATION Technology Fixed Income 8.55 0.00 3.81 Aug 12, 2028 1.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 8.55 0.00 5.64 Mar 11, 2032 8.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 8.54 0.00 3.82 Sep 15, 2028 2.45
GOCO GOHEALTH INC CLASS A Financials Equity 8.53 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.53 0.00 4.12 Jan 01, 2031 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.21 Feb 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.10 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.67 Jan 01, 2049 4.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 8.52 0.00 2.63 Jul 01, 2027 7.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.52 0.00 3.01 Nov 03, 2027 2.90
AN AUTONATION INC Consumer Cyclical Fixed Income 8.51 0.00 1.07 Oct 01, 2025 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 8.51 0.00 1.69 May 15, 2026 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.51 0.00 4.50 Sep 25, 2029 5.13
NNN NNN REIT INC Reits Fixed Income 8.50 0.00 2.92 Oct 15, 2027 3.50
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.49 0.00 0.00 nan 0.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.89 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.94 Jul 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.86 Aug 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.29 Feb 01, 2048 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.49 0.00 3.56 Jul 01, 2035 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 4.45 Dec 01, 2040 4.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 8.49 0.00 4.66 Nov 20, 2046 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8.49 0.00 2.01 Sep 22, 2026 3.05
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 8.47 0.00 2.95 Oct 15, 2027 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 8.47 0.00 3.40 Jun 01, 2028 4.45
SNX TD SYNNEX CORP Technology Fixed Income 8.46 0.00 3.73 Aug 09, 2028 2.38
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.25 Nov 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.73 Sep 01, 2032 3.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.61 Jan 01, 2046 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 5.77 Aug 01, 2050 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.66 Jul 15, 2040 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.43 0.00 2.71 Jul 09, 2027 5.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.43 0.00 6.13 Jun 15, 2031 2.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.42 0.00 1.04 Aug 28, 2025 4.20
UDR UDR INC MTN Reits Fixed Income 8.42 0.00 2.69 Jul 01, 2027 3.50
EVEX EVE HOLDING INC Industrials Equity 8.41 0.00 0.00 nan 0.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.41 0.00 4.33 Feb 01, 2033 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.84 Jun 01, 2047 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 3.34 May 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 3.49 Nov 01, 2034 2.50
BIDU BAIDU INC Technology Fixed Income 8.41 0.00 0.90 Jun 30, 2025 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.41 0.00 4.45 Jul 01, 2029 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 8.41 0.00 3.59 Aug 20, 2028 3.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 8.41 0.00 5.94 Mar 15, 2031 2.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 8.40 0.00 3.70 Jun 28, 2028 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 8.40 0.00 1.59 Mar 15, 2026 0.75
WPC WP CAREY INC Reits Fixed Income 8.39 0.00 1.96 Oct 01, 2026 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.38 0.00 2.60 Jun 04, 2027 5.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 8.38 0.00 2.03 Sep 16, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 8.38 0.00 4.16 Jun 01, 2029 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.38 0.00 5.85 Nov 19, 2030 1.63
VHI VALHI INC Materials Equity 8.37 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 8.37 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 3.50 Mar 01, 2038 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 6.45 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.37 0.00 6.24 Apr 01, 2050 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.33 Jan 01, 2049 5.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 3.09 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.14 Oct 01, 2048 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 4.56 Feb 01, 2050 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 5.76 May 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 3.82 May 20, 2047 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.37 0.00 1.92 Sep 15, 2026 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.37 0.00 6.45 Oct 15, 2032 5.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 8.36 0.00 2.50 Apr 20, 2027 4.25
R RYDER SYSTEM INC Transportation Fixed Income 8.36 0.00 2.21 Dec 01, 2026 2.90
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 6.56 Dec 01, 2048 4.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 6.85 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.39 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.97 May 01, 2046 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 5.91 Jan 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.72 May 01, 2035 2.50
AEP AEP TEXAS INC 144A Electric Fixed Income 8.33 0.00 1.11 Oct 01, 2025 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.33 0.00 3.05 Oct 15, 2027 1.80
ES EVERSOURCE ENERGY Electric Fixed Income 8.32 0.00 1.98 Aug 15, 2026 1.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.32 0.00 0.99 Aug 15, 2025 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.32 0.00 6.71 Mar 30, 2032 2.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.32 0.00 5.10 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 8.30 0.00 6.49 Sep 14, 2032 5.07
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 4.33 May 01, 2048 5.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.22 Jan 01, 2044 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.65 Mar 01, 2046 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 3.54 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 3.99 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 3.35 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 4.37 Oct 01, 2036 1.50
KRC KILROY REALTY LP Reits Fixed Income 8.29 0.00 7.88 Nov 15, 2033 2.65
BBDC BARINGS BDC INC Finance Companies Fixed Income 8.28 0.00 3.76 Feb 15, 2029 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.28 0.00 7.20 Feb 15, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 8.28 0.00 6.48 Nov 15, 2031 2.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8.27 0.00 4.56 Sep 15, 2029 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.27 0.00 5.91 Dec 15, 2030 1.60
BRKHEC PACIFICORP Electric Fixed Income 8.27 0.00 5.66 Nov 15, 2031 7.70
EPR EPR PROPERTIES Reits Fixed Income 8.27 0.00 6.21 Nov 15, 2031 3.60
FE OHIO EDISON COMPANY 144A Electric Fixed Income 8.27 0.00 6.68 Jan 15, 2033 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 8.26 0.00 2.41 Mar 30, 2027 3.85
DTE DTE ENERGY COMPANY Electric Fixed Income 8.26 0.00 4.97 Mar 01, 2030 2.95
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 8.25 0.00 1.79 Jun 01, 2030 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 8.25 0.00 2.15 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 8.25 0.00 2.42 Apr 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 8.25 0.00 5.59 Jun 01, 2047 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 8.25 0.00 5.79 Nov 01, 2048 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 8.25 0.00 3.00 Feb 01, 2033 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 8.25 0.00 5.79 Apr 20, 2054 3.50
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 8.25 0.00 1.05 Oct 01, 2025 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.25 0.00 6.52 Mar 01, 2032 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 8.23 0.00 1.81 Jun 22, 2026 3.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 8.23 0.00 3.33 May 01, 2028 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 8.23 0.00 2.38 Feb 01, 2027 2.25
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.25 Sep 01, 2042 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.73 Jan 01, 2044 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 2.32 Aug 01, 2031 3.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.10 Oct 01, 2046 3.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.12 Mar 01, 2049 4.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 6.35 Nov 01, 2051 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.93 May 20, 2046 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 8.19 0.00 1.94 Aug 09, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.18 0.00 3.85 Dec 01, 2028 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 6.16 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 4.32 Jul 01, 2048 5.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.17 0.00 4.33 Dec 01, 2031 2.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 3.16 May 01, 2040 6.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.26 Dec 01, 2044 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.91 Jan 01, 2047 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.03 Jun 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 2.76 Sep 01, 2032 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 6.74 Feb 01, 2051 2.50
EFX EQUIFAX INC. Technology Fixed Income 8.17 0.00 1.73 Jun 01, 2026 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8.17 0.00 2.50 May 12, 2027 4.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 8.17 0.00 5.77 Dec 01, 2030 2.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8.15 0.00 2.46 Apr 06, 2027 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.15 0.00 2.93 Oct 27, 2027 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.14 0.00 1.07 Sep 01, 2025 0.75
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.65 Jun 01, 2044 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.81 Feb 01, 2033 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 3.21 Jul 01, 2034 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 3.39 Jan 01, 2035 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.13 0.00 5.37 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 4.37 Nov 01, 2036 1.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.21 Feb 20, 2053 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.79 Jul 20, 2053 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 8.13 0.00 3.76 Feb 15, 2029 7.10
KMT KENNAMETAL INC Capital Goods Fixed Income 8.12 0.00 5.80 Mar 01, 2031 2.80
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 8.11 0.00 3.40 Aug 14, 2028 6.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 8.10 0.00 2.20 Dec 01, 2026 3.25
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 8.10 0.00 2.54 Apr 13, 2027 3.13
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.10 0.00 6.24 Aug 15, 2031 2.29
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.65 Dec 01, 2043 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.18 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.26 Aug 01, 2034 3.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 7.32 Oct 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.09 0.00 3.80 Dec 01, 2036 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.09 0.00 2.85 Nov 20, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.09 0.00 1.23 Nov 15, 2025 3.50
FREN SMARTFREN TELECOM Communication Equity 8.08 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 8.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.08 0.00 3.22 Jan 06, 2028 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 8.08 0.00 7.68 Mar 15, 2033 1.80
BKU BANKUNITED INC Banking Fixed Income 8.06 0.00 4.94 Jun 11, 2030 5.13
ELYM ELIEM THERAPEUTICS INC Health Care Equity 8.05 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 3.73 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 3.73 May 01, 2031 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 3.72 Dec 01, 2035 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.17 Sep 01, 2043 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 5.83 Jan 01, 2050 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.72 Jan 01, 2043 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.47 Feb 01, 2048 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.99 Aug 20, 2042 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 8.05 0.00 6.35 Aug 15, 2031 1.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 8.04 0.00 2.20 Nov 23, 2026 3.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8.04 0.00 4.60 Nov 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.02 0.00 3.79 Nov 01, 2028 3.90
ATR APTARGROUP INC Capital Goods Fixed Income 8.02 0.00 6.41 Mar 15, 2032 3.60
CLPR CLIPPER REALTY INC Real Estate Equity 8.01 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.01 0.00 3.21 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.74 May 01, 2043 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.54 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.01 0.00 4.90 Nov 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.24 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.13 Dec 01, 2039 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.80 Aug 15, 2046 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 8.01 0.00 2.42 Apr 05, 2027 5.05
ETR ENTERGY TEXAS INC Electric Fixed Income 8.01 0.00 4.09 Mar 30, 2029 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.01 0.00 6.74 Feb 01, 2033 4.95
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 8.00 0.00 4.04 Jun 15, 2029 7.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.00 0.00 3.85 Jan 15, 2029 7.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.99 0.00 7.05 Sep 30, 2032 2.64
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.98 0.00 3.20 Mar 23, 2028 5.45
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 7.98 0.00 6.49 Nov 15, 2031 2.30
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.97 0.00 5.32 Apr 01, 2046 4.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.97 0.00 6.85 Apr 01, 2051 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.73 Aug 01, 2043 3.00
BA BOEING CO Capital Goods Fixed Income 7.97 0.00 1.21 Oct 30, 2025 2.60
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 7.96 0.00 1.07 Sep 15, 2025 3.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.94 0.00 2.77 Jul 14, 2027 3.88
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 4.33 Sep 01, 2032 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.93 0.00 5.99 Jul 01, 2048 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.93 0.00 4.25 Nov 01, 2036 2.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.93 0.00 6.25 Jan 01, 2046 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 7.93 0.00 0.90 Dec 01, 2026 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.61 Oct 01, 2045 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 5.78 Feb 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 3.33 Aug 01, 2037 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.93 0.00 1.62 Apr 21, 2026 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 7.93 0.00 1.98 Sep 15, 2026 3.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 7.93 0.00 2.35 Jan 15, 2027 2.70
BA BOEING CO Capital Goods Fixed Income 7.92 0.00 2.43 Mar 01, 2027 2.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 7.90 0.00 6.40 Feb 01, 2032 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.90 0.00 1.02 Sep 01, 2025 3.65
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 7.89 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.89 0.00 5.05 Apr 01, 2050 4.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.16 May 01, 2030 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.34 Sep 01, 2032 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.62 Jun 01, 2049 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.66 Aug 20, 2040 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 7.88 0.00 5.29 Jan 25, 2031 6.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.88 0.00 4.99 Feb 06, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 7.88 0.00 7.50 Jun 30, 2034 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 7.87 0.00 1.89 Sep 15, 2026 4.45
AEP OHIO POWER CO Electric Fixed Income 7.86 0.00 7.40 Jun 01, 2034 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 7.86 0.00 1.98 Oct 01, 2026 4.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 4.33 Jul 01, 2029 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 6.31 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.65 Oct 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 5.10 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 5.25 Feb 01, 2050 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 3.06 Sep 01, 2034 5.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.21 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.66 Aug 15, 2039 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.85 0.00 7.28 Apr 01, 2034 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.82 0.00 4.69 Jan 14, 2030 5.25
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.15 Feb 01, 2042 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.82 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.52 Apr 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.14 May 01, 2030 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.41 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.05 Jan 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.52 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.21 Nov 20, 2040 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 7.80 0.00 1.24 Nov 15, 2025 3.60
CBT CABOT CORPORATION Basic Industry Fixed Income 7.80 0.00 4.35 Jul 01, 2029 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 7.79 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.25 Feb 01, 2043 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.74 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.99 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.33 Nov 01, 2048 5.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 6.18 Dec 01, 2050 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.77 Feb 01, 2049 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 3.21 Oct 01, 2034 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 1.18 Dec 20, 2052 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7.77 0.00 5.99 Mar 15, 2031 2.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 7.76 0.00 2.32 Feb 11, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 7.76 0.00 3.64 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 7.75 0.00 2.32 Jan 15, 2027 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.74 0.00 5.19 Jul 08, 2035 3.65
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.74 0.00 5.30 Dec 01, 2042 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.65 Jan 01, 2045 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 6.00 Sep 01, 2049 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 3.30 Nov 01, 2034 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 4.25 Aug 01, 2036 2.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 1.38 Feb 01, 2028 2.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.06 Aug 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.35 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 4.56 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 6.38 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 5.73 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 7.19 Dec 01, 2050 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.24 Feb 01, 2048 3.50
NL NL INDUSTRIES INC Industrials Equity 7.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.73 0.00 6.45 Jun 01, 2032 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.73 0.00 2.07 Sep 15, 2026 1.10
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 7.72 0.00 6.68 Jan 01, 2032 2.04
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.71 0.00 1.30 Dec 15, 2025 4.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.71 0.00 1.40 Jun 01, 2026 5.25
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.25 Aug 01, 2046 3.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.74 Nov 01, 2046 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 4.99 Mar 01, 2050 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.19 Mar 01, 2048 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.87 Mar 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.14 Apr 01, 2049 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.78 Feb 01, 2049 4.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.82 Jul 20, 2039 5.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.33 Jun 01, 2031 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 7.69 0.00 6.66 Jan 15, 2032 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 7.68 0.00 5.81 Nov 15, 2030 1.75
JBL JABIL INC Technology Fixed Income 7.67 0.00 3.14 Jan 12, 2028 3.95
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 5.65 Aug 01, 2047 4.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 4.12 Dec 01, 2032 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.74 Jun 01, 2045 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.65 Nov 01, 2045 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.67 May 01, 2049 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 0.88 Jan 01, 2027 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 2.61 Jul 01, 2032 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.38 Jul 01, 2034 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 7.64 0.00 4.12 Mar 19, 2029 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.64 0.00 2.31 Feb 01, 2027 3.00
HPQ HP INC Technology Fixed Income 7.63 0.00 5.19 Jun 17, 2030 3.40
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.12 Mar 01, 2032 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 6.45 Apr 01, 2047 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.30 Apr 01, 2043 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.56 Nov 01, 2047 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 3.12 Nov 01, 2034 3.00
CTVA EIDP INC Basic Industry Fixed Income 7.59 0.00 6.99 May 15, 2033 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.59 0.00 5.98 Jan 15, 2031 1.65
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 7.58 0.00 4.12 Sep 01, 2027 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 3.49 Oct 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.09 Sep 01, 2042 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.79 Mar 01, 2047 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.59 Aug 01, 2047 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.24 Jan 01, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 3.82 Dec 20, 2049 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.80 May 20, 2051 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 7.58 0.00 2.46 Apr 01, 2027 3.10
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 7.57 0.00 6.29 Oct 14, 2031 2.88
OGS ONE GAS INC Natural Gas Fixed Income 7.55 0.00 5.32 May 15, 2030 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.55 0.00 2.89 Sep 15, 2027 2.95
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.54 0.00 6.31 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 5.65 Feb 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 4.15 Dec 01, 2035 1.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.59 Jul 01, 2047 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.80 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.66 Jan 20, 2040 4.50
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 7.54 0.00 3.58 Oct 15, 2028 6.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 7.53 0.00 3.64 Jul 01, 2029 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.52 0.00 3.42 May 15, 2028 4.30
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 7.51 0.00 2.11 Oct 13, 2026 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.51 0.00 1.60 Apr 15, 2026 3.40
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 6.25 Apr 01, 2042 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.87 Dec 01, 2029 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.99 Mar 01, 2049 4.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.67 Jun 01, 2048 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.54 Jul 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 6.17 Sep 01, 2050 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.21 Jun 20, 2046 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.50 0.00 1.73 Jun 01, 2026 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 7.50 0.00 1.27 Dec 01, 2025 3.25
CUBE CUBESMART LP Reits Fixed Income 7.49 0.00 1.95 Sep 01, 2026 3.13
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 7.49 0.00 2.18 Nov 15, 2026 3.36
GXO GXO LOGISTICS INC Transportation Fixed Income 7.47 0.00 1.90 Jul 15, 2026 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.47 0.00 3.08 Feb 15, 2028 6.88
MKL MARKEL CORPORATION Insurance Fixed Income 7.46 0.00 2.97 Nov 01, 2027 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7.46 0.00 3.79 Dec 01, 2028 4.65
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.12 Jan 01, 2033 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.46 0.00 5.65 Dec 01, 2047 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.37 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.27 Aug 01, 2048 4.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 4.78 Jul 01, 2049 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 5.56 Jan 01, 2050 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7.45 0.00 4.30 Jun 14, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7.42 0.00 3.25 Mar 27, 2029 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 7.42 0.00 4.09 Mar 25, 2029 4.10
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.42 0.00 6.56 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 6.36 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 6.69 Jul 01, 2051 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.77 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.77 Sep 01, 2048 5.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.25 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.57 Nov 01, 2042 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 1.43 Mar 01, 2028 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.73 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.14 Jun 01, 2043 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7.41 0.00 1.24 Nov 15, 2025 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 7.38 0.00 1.53 Mar 15, 2026 3.35
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 2.84 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 6.39 Jun 01, 2046 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 6.59 May 01, 2046 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.56 Jan 01, 2035 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.79 Aug 01, 2046 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.46 Oct 01, 2048 5.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 4.95 May 01, 2050 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.84 Jan 01, 2034 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 5.54 Aug 01, 2049 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.29 Sep 15, 2043 3.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.38 0.00 16.13 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7.37 0.00 6.48 Jul 01, 2032 4.71
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.36 0.00 2.77 Sep 23, 2027 7.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 7.36 0.00 1.92 Aug 01, 2026 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 7.36 0.00 6.37 Mar 01, 2032 3.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 7.35 0.00 3.87 Sep 15, 2028 1.90
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.34 0.00 6.74 Mar 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.34 0.00 4.33 Apr 01, 2030 2.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.34 0.00 6.25 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 3.21 Dec 01, 2034 3.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 4.65 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.54 Jul 01, 2043 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.02 Feb 01, 2047 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 6.19 Sep 01, 2050 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 7.34 0.00 2.94 Apr 01, 2033 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.21 Feb 20, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.34 0.00 5.92 Jan 15, 2031 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.33 0.00 1.13 Oct 03, 2025 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 7.33 0.00 1.10 Sep 22, 2026 2.57
TBOND TREASURY BOND Treasuries Fixed Income 7.33 0.00 16.83 Aug 15, 2049 2.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 7.33 0.00 6.24 Apr 15, 2032 4.63
UDR UDR INC MTN Reits Fixed Income 7.31 0.00 1.96 Sep 01, 2026 2.95
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 5.65 Jul 01, 2044 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 5.59 May 01, 2047 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 7.32 Oct 01, 2049 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 4.16 Jan 01, 2036 2.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.57 Nov 01, 2042 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.20 Jul 15, 2027 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 7.29 0.00 2.31 Feb 23, 2027 5.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.29 0.00 5.93 Apr 15, 2032 7.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 7.28 0.00 2.21 Feb 08, 2028 6.75
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 2.66 Jun 01, 2032 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.26 0.00 7.19 Feb 01, 2051 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.10 Nov 01, 2048 4.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.26 0.00 5.08 Aug 01, 2049 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.16 May 01, 2030 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.19 Apr 01, 2048 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 3.32 Jul 01, 2041 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.54 May 01, 2043 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.80 Mar 20, 2045 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 3.82 Aug 20, 2048 5.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.26 0.00 3.82 Jan 15, 2039 5.00
MCO MOODYS CORPORATION Technology Fixed Income 7.25 0.00 3.19 Jan 15, 2028 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.24 0.00 2.96 Dec 01, 2027 5.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 7.23 0.00 6.37 Mar 15, 2032 3.75
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.65 Nov 01, 2048 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.12 Nov 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.22 0.00 3.00 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 3.46 May 01, 2038 6.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.19 Dec 01, 2047 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.39 Apr 01, 2038 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.21 0.00 2.07 Oct 15, 2026 2.90
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 7.21 0.00 4.31 Jun 01, 2029 3.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 7.21 0.00 6.80 Aug 15, 2033 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.20 0.00 3.28 Apr 01, 2028 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 7.18 0.00 2.36 Jan 15, 2027 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 4.12 Dec 01, 2029 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 5.02 Jan 01, 2049 4.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.09 Mar 01, 2031 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.02 May 01, 2048 4.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.99 Nov 01, 2035 2.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.78 Jul 01, 2036 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 7.18 Oct 01, 2051 2.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.18 0.00 15.64 Jan 01, 2050 2.96
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.17 0.00 2.18 Nov 15, 2026 2.40
UDR UDR INC MTN Reits Fixed Income 7.17 0.00 7.07 Aug 01, 2032 2.10
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 7.16 0.00 1.13 Oct 01, 2025 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.16 0.00 6.75 Aug 15, 2033 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.15 0.00 7.51 Jun 01, 2034 5.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 7.14 0.00 1.85 Jul 31, 2026 5.38
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.09 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.16 May 01, 2031 2.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.67 Feb 01, 2049 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.00 Dec 01, 2047 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.15 Jan 01, 2042 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 3.82 Aug 20, 2049 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.80 Sep 20, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.13 0.00 6.76 Nov 06, 2033 7.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.13 0.00 3.63 Sep 01, 2028 3.75
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 3.99 Sep 01, 2035 2.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.39 Jun 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 3.21 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 5.99 Feb 01, 2051 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 3.86 Jan 20, 2054 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.09 0.00 6.75 Feb 15, 2033 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7.09 0.00 2.92 Aug 13, 2027 1.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.08 0.00 3.78 Nov 01, 2028 4.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7.08 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 7.07 0.00 2.00 Sep 15, 2026 3.10
CUBE CUBESMART LP Reits Fixed Income 7.06 0.00 1.22 Nov 15, 2025 4.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.33 May 01, 2030 2.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.33 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.73 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 4.28 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 5.94 Apr 01, 2045 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 5.90 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 6.26 Jan 01, 2047 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 7.06 0.00 5.79 Sep 01, 2048 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 3.38 Jan 01, 2035 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.03 0.00 3.07 Nov 15, 2027 2.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 7.03 0.00 4.25 Jul 15, 2029 6.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 4.33 Jul 01, 2048 5.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.65 Apr 01, 2048 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 5.76 May 01, 2050 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.16 Jul 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.28 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.12 Sep 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.80 Jul 01, 2035 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 3.90 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 7.02 0.00 3.12 May 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.66 Feb 20, 2046 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.01 0.00 1.74 May 11, 2026 1.10
R RYDER SYSTEM INC Transportation Fixed Income 7.01 0.00 2.65 Jun 15, 2027 4.30
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 7.00 0.00 2.83 Oct 06, 2027 5.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.89 Jul 01, 2033 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.74 May 01, 2043 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 6.74 Feb 01, 2047 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.09 Oct 01, 2030 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.98 0.00 1.91 Aug 01, 2042 7.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.40 Sep 01, 2031 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 6.34 Dec 01, 2049 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 5.83 Dec 01, 2049 3.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.11 Feb 01, 2039 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.25 Aug 01, 2038 5.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.79 Jul 20, 2051 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 2.85 Mar 20, 2039 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.96 0.00 1.10 Oct 01, 2025 3.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 6.95 0.00 2.79 Aug 15, 2027 3.15
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.94 0.00 5.76 May 01, 2050 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.94 0.00 3.81 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.94 0.00 6.26 Sep 01, 2050 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 6.94 0.00 3.93 Oct 20, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.92 0.00 3.11 Jan 15, 2028 6.50
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 6.92 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.91 0.00 3.87 Dec 15, 2028 4.28
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.91 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6.90 0.00 1.91 Aug 18, 2026 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 4.78 May 01, 2049 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.33 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.19 Aug 01, 2047 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.59 Jan 01, 2033 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.90 0.00 5.79 Mar 01, 2049 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 6.89 0.00 3.54 Sep 01, 2028 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.89 0.00 2.00 Sep 25, 2026 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.87 0.00 0.95 Aug 01, 2025 3.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 6.87 0.00 2.05 Sep 09, 2026 1.20
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 6.74 Nov 01, 2048 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 6.13 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.86 0.00 4.10 Feb 01, 2037 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.25 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.74 Dec 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 2.94 Jul 01, 2034 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.59 Jun 01, 2044 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 3.56 Apr 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 6.85 Apr 01, 2051 2.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.80 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.29 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.01 Jul 20, 2052 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.85 0.00 7.15 Mar 15, 2034 5.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6.84 0.00 2.37 Jan 27, 2027 2.29
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 6.84 0.00 3.73 Feb 01, 2029 6.88
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.83 0.00 4.11 Jun 10, 2029 6.60
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 6.83 0.00 1.57 Mar 10, 2026 1.38
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 6.74 May 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.33 Apr 01, 2045 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 2.40 Jun 01, 2031 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 3.30 Dec 01, 2034 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.84 Apr 01, 2034 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 3.61 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 2.89 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.80 Dec 01, 2032 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 6.81 0.00 0.97 Aug 01, 2025 3.50
PLD PROLOGIS LP Reits Fixed Income 6.79 0.00 6.09 Mar 15, 2031 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6.79 0.00 0.98 Jul 29, 2025 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.78 0.00 3.83 Nov 15, 2028 3.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6.78 0.00 1.94 Sep 15, 2026 6.95
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 5.99 Aug 01, 2049 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.20 Mar 01, 2030 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.00 Jan 01, 2042 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 5.71 Jan 01, 2048 4.00
OC OWENS CORNING Capital Goods Fixed Income 6.76 0.00 2.59 Jun 15, 2027 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 6.76 0.00 2.37 Jan 21, 2027 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.75 0.00 4.35 Nov 15, 2029 7.95
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 6.74 0.00 4.33 Jan 01, 2033 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 5.72 Feb 01, 2043 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.25 Oct 01, 2047 3.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.10 Nov 01, 2048 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.74 0.00 3.65 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.34 Sep 01, 2042 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.72 0.00 2.01 Oct 01, 2026 3.50
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.25 Apr 01, 2042 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 3.73 Jun 01, 2029 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.20 Feb 01, 2048 4.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 6.39 Sep 01, 2046 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.87 Sep 01, 2043 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 3.45 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 2.91 Jun 01, 2039 5.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.02 Dec 01, 2046 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 4.15 Sep 01, 2035 1.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.21 Dec 20, 2041 4.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 6.69 0.00 6.44 Jan 19, 2032 3.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.69 0.00 6.37 Apr 13, 2032 4.38
CUBE CUBESMART LP Reits Fixed Income 6.68 0.00 5.93 Feb 15, 2031 2.00
CTVA EIDP INC Basic Industry Fixed Income 6.68 0.00 1.66 May 15, 2026 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.67 0.00 1.67 May 08, 2026 5.62
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 2.87 Mar 01, 2033 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.25 Aug 01, 2047 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.65 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.54 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.82 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.90 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.67 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 3.41 Nov 01, 2034 2.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 3.21 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 6.34 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.63 Jan 01, 2043 3.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 6.64 0.00 1.13 Sep 22, 2025 0.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 6.64 0.00 2.39 Jun 15, 2027 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 6.63 0.00 3.29 Apr 06, 2028 3.90
APA APACHE CORPORATION Energy Fixed Income 6.63 0.00 3.71 Oct 15, 2028 4.38
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.74 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 6.45 Jan 01, 2047 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 1.18 Jan 01, 2028 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.65 Dec 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.74 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.56 Jun 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.34 Dec 01, 2031 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.42 Feb 01, 2032 3.00
DE DEERE & CO Capital Goods Fixed Income 6.59 0.00 4.68 May 15, 2030 8.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 6.59 0.00 5.18 Mar 13, 2032 6.08
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.74 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.10 Feb 01, 2047 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.50 Apr 01, 2029 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.16 Apr 01, 2030 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.25 Feb 01, 2049 5.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.59 0.00 3.38 Jun 01, 2034 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.80 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.29 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 1.18 Oct 20, 2038 6.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 6.58 0.00 4.24 Apr 15, 2029 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.55 0.00 3.31 Mar 16, 2028 3.90
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 4.12 Jun 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.16 May 01, 2030 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.79 Jun 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.87 May 01, 2049 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.80 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.66 Aug 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.82 Jul 20, 2035 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 6.53 0.00 6.15 Apr 14, 2032 5.14
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.53 0.00 2.40 Feb 04, 2027 2.00
VALU VALUE LINE INC Financials Equity 6.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.51 0.00 6.60 Aug 15, 2033 7.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.51 0.00 6.21 Jun 15, 2031 2.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6.51 0.00 4.25 Jun 08, 2029 4.60
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 6.51 0.00 4.12 Jan 01, 2033 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.25 Aug 01, 2045 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 4.33 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 6.85 Jan 01, 2052 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.37 Jan 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 2.45 Sep 01, 2031 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.09 Jul 01, 2043 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 4.76 Feb 01, 2050 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 5.13 Apr 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.50 0.00 2.19 Dec 01, 2026 4.85
WRK WRKCO INC Basic Industry Fixed Income 6.49 0.00 3.45 Jun 01, 2028 3.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 6.48 0.00 6.54 Jan 15, 2032 2.85
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 6.48 0.00 3.82 Oct 15, 2028 3.44
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 6.47 0.00 1.16 Nov 15, 2025 4.88
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 4.33 Oct 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.29 Mar 01, 2046 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 6.49 Jun 01, 2051 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.86 Jan 01, 2030 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.79 Feb 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 2.84 May 01, 2034 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.46 0.00 4.01 Mar 11, 2029 4.38
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 6.45 0.00 6.20 Nov 18, 2031 3.54
BRO BROWN & BROWN INC Insurance Fixed Income 6.44 0.00 4.00 Mar 15, 2029 4.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.29 Jul 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 7.03 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.21 Dec 20, 2039 4.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.74 Sep 01, 2043 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 6.43 0.00 3.73 Jan 01, 2033 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 4.34 Feb 01, 2049 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 2.20 Jul 01, 2030 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 2.80 Jun 01, 2032 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.43 0.00 7.32 Feb 01, 2050 3.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 6.40 0.00 0.00 Sep 01, 2025 133.70
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.74 Nov 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 5.17 Apr 01, 2050 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.39 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.72 Sep 01, 2035 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.79 Aug 01, 2029 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.39 Jun 01, 2046 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 2.87 Apr 01, 2034 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.19 Nov 01, 2047 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 3.99 Dec 01, 2035 2.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.21 Oct 20, 2045 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.29 Oct 15, 2042 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6.39 0.00 3.23 Mar 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6.39 0.00 2.06 Sep 16, 2026 1.35
UU UNITED UTILITIES PLC Utility Other Fixed Income 6.39 0.00 3.45 Aug 15, 2028 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.37 0.00 7.43 Dec 05, 2033 4.38
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 6.36 0.00 2.49 May 08, 2027 5.81
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 2.88 Jun 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 6.35 0.00 5.48 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.21 Mar 01, 2045 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.16 Jun 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.67 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.27 Aug 01, 2048 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.29 Sep 20, 2044 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.54 Dec 20, 2050 2.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 6.33 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 6.33 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.43 Sep 01, 2047 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 6.95 Mar 01, 2052 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 1.85 Jan 01, 2030 2.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 3.41 Nov 01, 2034 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 6.17 Oct 01, 2050 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.91 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.19 Jun 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.30 0.00 6.53 Mar 15, 2032 3.15
TNOTE TREASURY NOTE Treasuries Fixed Income 6.29 0.00 0.06 Aug 15, 2024 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.27 0.00 6.55 Jan 10, 2032 2.76
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 6.24 Mar 01, 2048 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 4.78 Sep 01, 2049 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.33 Aug 01, 2033 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 7.32 Nov 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 6.30 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 4.78 Oct 01, 2049 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.78 Aug 01, 2040 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 6.26 0.00 7.49 Jun 01, 2034 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 6.26 0.00 1.08 Jun 15, 2028 5.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 6.26 0.00 1.91 Aug 15, 2026 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.25 0.00 6.67 May 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.24 0.00 5.78 Nov 01, 2031 6.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 6.23 0.00 6.00 Mar 01, 2032 5.43
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.23 0.00 6.74 Apr 01, 2043 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.23 0.00 6.31 Dec 01, 2050 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 6.23 0.00 2.31 Mar 01, 2031 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 5.52 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 6.21 May 01, 2041 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 6.23 0.00 2.32 Jul 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 5.82 Nov 01, 2047 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 5.67 Aug 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 6.23 0.00 1.80 Dec 01, 2032 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 6.23 0.00 5.71 Apr 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.23 0.00 2.63 Jun 15, 2027 3.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 6.21 0.00 2.15 Oct 22, 2026 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 6.21 0.00 0.93 Jul 13, 2025 4.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6.21 0.00 1.86 Jul 17, 2026 5.62
AIZ ASSURANT INC Insurance Fixed Income 6.20 0.00 6.95 Feb 15, 2034 6.75
SST SYSTEM1 INC CLASS A Communication Equity 6.20 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 4.87 Oct 01, 2043 4.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.54 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.43 Aug 01, 2046 4.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.73 Jun 01, 2043 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.20 Aug 01, 2048 4.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.80 Jan 20, 2048 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 6.18 0.00 4.26 Jul 15, 2029 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 6.17 0.00 4.66 Sep 19, 2029 2.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 6.16 0.00 3.67 Nov 10, 2028 6.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.16 0.00 4.19 Apr 27, 2029 4.05
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.42 Jul 01, 2036 5.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 4.33 Apr 01, 2033 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.73 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 5.11 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.74 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.65 Sep 01, 2044 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 2.91 Aug 01, 2034 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.21 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.81 Apr 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.10 Oct 01, 2046 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.79 Jun 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.54 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.37 Oct 01, 2042 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.80 Apr 20, 2043 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 6.14 0.00 2.85 Aug 29, 2027 3.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 6.14 0.00 4.15 Mar 01, 2029 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.12 0.00 1.62 Apr 20, 2046 5.25
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.92 Oct 01, 2043 4.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.16 Jun 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.20 Jan 01, 2049 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.49 Jan 01, 2035 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 2.58 Apr 01, 2033 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.25 Aug 01, 2037 5.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 4.36 Aug 01, 2052 5.00
ADC AGREE LP Reits Fixed Income 6.08 0.00 6.52 Oct 01, 2032 4.80
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.33 Mar 01, 2040 5.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 6.07 0.00 3.73 May 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.65 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.65 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.90 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.79 Oct 01, 2046 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.41 Sep 01, 2046 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 3.12 Oct 01, 2034 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 3.12 Oct 01, 2034 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 5.77 Feb 01, 2050 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 6.07 0.00 1.55 Nov 01, 2028 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.82 Feb 20, 2046 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.82 Feb 20, 2050 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.82 Dec 20, 2048 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.07 0.00 2.85 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.29 Aug 15, 2043 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.05 0.00 1.91 Jul 16, 2026 1.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.04 0.00 3.49 Mar 15, 2028 0.90
TNOTE TREASURY NOTE Treasuries Fixed Income 6.04 0.00 0.42 Dec 31, 2024 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.03 0.00 7.55 Jul 15, 2034 5.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.65 Dec 01, 2045 4.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.06 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.59 Jan 01, 2048 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.03 0.00 3.71 Nov 09, 2028 5.75
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.79 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.79 Nov 01, 2038 5.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 2.36 Jun 20, 2053 6.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.00 0.00 3.80 Dec 01, 2028 5.95
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 5.99 0.00 3.87 Feb 16, 2031 3.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 4.33 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 4.12 Jun 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.10 Jul 01, 2045 4.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.21 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.85 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.67 Feb 01, 2049 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 3.21 Nov 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 6.31 Aug 01, 2050 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 3.61 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 4.25 Jul 01, 2036 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.30 Feb 01, 2038 5.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.79 Oct 01, 2048 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 5.98 0.00 1.24 Nov 15, 2025 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.98 0.00 2.39 Feb 05, 2027 2.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 5.95 0.00 4.49 Nov 15, 2029 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5.95 0.00 3.25 Feb 15, 2028 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.16 Dec 01, 2030 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.61 Sep 01, 2044 3.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.37 Jun 01, 2045 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.26 Apr 01, 2048 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.38 Jul 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 5.77 May 01, 2050 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5.94 0.00 6.82 Jun 30, 2033 6.45
OCINV OCI NV 144A Basic Industry Fixed Income 5.93 0.00 1.08 Oct 15, 2025 4.63
REG REGENCY CENTERS LP Reits Fixed Income 5.93 0.00 1.19 Nov 01, 2025 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.91 0.00 1.97 Sep 15, 2026 3.40
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 2.85 Jan 01, 2033 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.91 0.00 5.65 May 01, 2046 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.10 Mar 01, 2044 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.89 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.00 Jul 01, 2047 4.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.21 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.43 May 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.02 Oct 01, 2046 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.12 Nov 01, 2027 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.28 Jul 01, 2040 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 3.82 Sep 20, 2048 5.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5.89 0.00 1.40 Feb 01, 2026 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 5.88 0.00 1.75 Jun 01, 2026 2.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5.87 0.00 6.49 Jan 27, 2032 2.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.87 0.00 3.47 Apr 01, 2028 1.90
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.25 Jun 01, 2045 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.25 Jan 01, 2046 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 2.97 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 5.87 0.00 2.23 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 5.87 0.00 2.45 Nov 01, 2031 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.73 Apr 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 3.99 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 4.95 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 6.50 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.80 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.80 May 15, 2043 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.66 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 4.66 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.21 Jul 15, 2041 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.86 0.00 2.57 Jun 01, 2027 3.82
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5.85 0.00 2.38 Mar 20, 2027 5.15
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 6.39 Nov 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 5.30 Jul 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 4.10 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 5.45 Dec 01, 2051 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.73 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.28 Nov 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.83 0.00 2.21 Jun 01, 2043 7.01
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.92 Jul 01, 2047 4.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.82 Jan 01, 2048 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 2.79 Jul 01, 2033 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.83 0.00 3.41 Oct 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.61 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 2.87 Feb 01, 2033 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.21 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 5.83 0.00 4.66 Jan 20, 2047 4.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 5.81 0.00 4.35 Mar 01, 2030 9.30
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 5.81 0.00 0.89 Aug 01, 2025 4.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 5.79 0.00 1.12 Oct 13, 2026 6.58
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.10 Feb 01, 2041 4.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 6.39 Dec 01, 2046 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 3.12 Jan 01, 2035 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 3.56 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 3.56 Oct 01, 2035 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.59 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.31 Apr 01, 2049 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.45 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.27 Feb 01, 2049 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 3.61 Sep 01, 2034 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.16 Jun 01, 2030 2.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 3.85 Mar 20, 2054 5.00
BIDU BAIDU INC Technology Fixed Income 5.77 0.00 5.58 Oct 09, 2030 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.77 0.00 1.33 Jan 15, 2026 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.76 0.00 2.63 Jun 01, 2027 3.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 5.75 0.00 5.53 Sep 01, 2030 2.14
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 3.43 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 4.33 Aug 01, 2032 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.59 Oct 01, 2047 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.35 Nov 01, 2046 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.71 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.87 May 01, 2049 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 3.52 Sep 01, 2034 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.82 Dec 20, 2048 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.75 0.00 0.38 Dec 15, 2024 1.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.72 0.00 1.30 Jan 15, 2026 4.44
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5.72 0.00 2.81 Jul 20, 2027 3.13
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 5.71 0.00 1.53 Mar 13, 2026 4.25
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 6.25 Nov 01, 2047 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 3.73 Jan 01, 2032 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 4.12 Nov 01, 2032 3.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 2.81 May 01, 2034 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.54 Jun 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.70 Jul 01, 2047 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.29 Jul 20, 2042 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.66 Oct 20, 2047 4.50
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.70 0.00 0.95 Jul 28, 2025 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 5.69 0.00 2.92 Dec 01, 2027 7.02
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 5.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5.68 0.00 2.35 Jan 08, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.68 0.00 3.14 Mar 01, 2028 6.40
SKM SK TELECOM 144A Communications Fixed Income 5.67 0.00 2.70 Jul 20, 2027 6.63
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.91 Jul 01, 2045 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 2.94 Apr 01, 2034 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 5.67 0.00 3.51 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 3.56 Mar 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.00 Mar 01, 2041 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.58 Oct 01, 2042 4.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.33 Jul 01, 2045 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 5.84 Apr 01, 2050 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.66 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.67 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.66 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.21 May 20, 2041 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 5.64 0.00 1.04 Sep 09, 2026 5.81
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.63 0.00 4.06 Mar 15, 2029 3.95
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 5.63 0.00 2.10 Aug 01, 2030 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.63 0.00 6.43 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.63 0.00 4.78 Mar 01, 2049 4.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 4.15 Dec 01, 2035 1.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.15 Jul 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.71 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.67 Sep 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.50 Apr 01, 2032 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.74 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 3.30 Nov 01, 2034 2.50
PROP PRAIRIE OPERATING Information Technology Equity 5.60 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 5.59 0.00 3.44 Aug 01, 2028 4.75
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.59 0.00 4.92 Nov 01, 2044 4.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.59 0.00 5.75 Sep 01, 2046 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.59 0.00 3.34 Jun 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.73 Oct 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.39 May 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.06 Dec 01, 2046 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 2.16 Jun 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.45 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.05 Jan 01, 2048 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.61 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 2.87 May 01, 2034 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.59 0.00 4.56 Jun 01, 2050 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 5.59 0.00 1.18 Apr 20, 2053 6.50
TXT TEXTRON INC Capital Goods Fixed Income 5.57 0.00 3.25 Mar 01, 2028 3.38
GALT GALECTIN THERAPEUTICS INC Health Care Equity 5.56 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 4.33 Feb 01, 2038 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.43 Feb 01, 2034 5.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 5.69 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 2.91 May 01, 2034 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.55 0.00 6.13 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.85 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.82 Dec 01, 2047 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.55 0.00 5.65 Mar 01, 2050 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.11 Apr 01, 2048 4.50
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 5.54 0.00 1.72 May 13, 2026 2.20
DOCTOR DOCTORS CO 144A Insurance Fixed Income 5.52 0.00 6.15 Jan 18, 2032 4.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 4.41 Mar 01, 2041 5.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 4.92 Apr 01, 2047 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.33 Mar 01, 2048 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.33 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 5.84 Jul 01, 2050 3.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 6.62 Oct 01, 2049 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.20 Nov 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.69 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 4.22 Aug 01, 2049 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 3.21 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 3.39 May 01, 2035 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.21 Dec 20, 2053 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.47 0.00 3.49 Apr 06, 2028 1.90
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.47 0.00 3.38 Sep 01, 2034 3.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.47 0.00 6.74 Nov 01, 2045 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.79 Oct 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.85 Feb 01, 2032 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.47 Oct 01, 2048 5.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.71 Feb 01, 2048 4.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.85 Dec 01, 2032 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.80 Jan 20, 2043 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.82 Apr 20, 2047 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.66 Feb 20, 2049 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.45 0.00 3.00 Sep 17, 2027 1.36
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 5.44 0.00 5.27 Aug 15, 2030 3.31
COP BURLINGTON RESOURCES LLC Energy Fixed Income 5.44 0.00 5.75 Dec 01, 2031 7.40
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 3.38 Jan 01, 2035 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.43 0.00 6.85 Nov 01, 2051 2.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.43 0.00 6.83 Feb 20, 2050 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 5.43 0.00 6.62 Apr 01, 2032 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.43 0.00 3.54 Jun 01, 2028 2.85
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 4.33 Sep 01, 2031 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.81 Feb 01, 2043 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 4.12 Nov 01, 2032 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.29 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.98 Sep 01, 2047 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.96 Nov 01, 2048 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.43 0.00 5.10 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.25 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 3.74 Sep 01, 2034 3.00
CCI CROWN CASTLE INC Communications Fixed Income 5.41 0.00 3.95 Feb 15, 2029 4.30
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 4.33 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 4.51 Sep 01, 2040 4.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.02 May 01, 2048 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 3.30 Dec 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 4.41 May 01, 2050 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.40 0.00 0.45 Dec 01, 2033 4.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.47 Apr 01, 2048 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.21 May 15, 2042 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.39 0.00 2.61 Jun 01, 2027 3.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.37 0.00 3.87 Jan 15, 2029 6.05
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.65 Jan 01, 2049 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.19 Aug 01, 2047 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.82 Jun 20, 2045 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.52 Mar 20, 2051 2.50
ADC AGREE LP Reits Fixed Income 5.36 0.00 7.65 Jun 15, 2033 2.60
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 5.33 0.00 1.11 Sep 18, 2025 1.88
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 4.78 Dec 01, 2040 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.28 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.72 Jan 01, 2047 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.12 Jan 01, 2028 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.90 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.79 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.69 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.09 Feb 01, 2049 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 5.32 0.00 3.40 Mar 15, 2028 2.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.31 0.00 2.52 May 20, 2027 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.31 0.00 3.24 Jan 11, 2028 3.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.30 0.00 2.35 Jan 15, 2027 2.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.29 0.00 5.88 Jan 01, 2031 1.90
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 5.29 0.00 3.48 Jul 15, 2028 7.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 3.73 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.28 0.00 5.49 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.28 0.00 5.30 Jan 01, 2047 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.28 0.00 3.61 Feb 01, 2036 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.10 Nov 01, 2046 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 2.69 Apr 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.28 0.00 3.56 Jul 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.52 Mar 01, 2041 4.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.28 0.00 5.79 Jan 01, 2047 3.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 5.28 0.00 3.82 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.49 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.80 Mar 15, 2043 3.50
AEE AMEREN CORPORATION Electric Fixed Income 5.27 0.00 3.43 Mar 15, 2028 1.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 5.26 0.00 3.82 Sep 01, 2028 2.10
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 5.85 May 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 2.57 Jan 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.75 Jan 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.05 Aug 01, 2047 4.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 2.81 Jan 01, 2033 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 2.87 Feb 01, 2034 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 5.24 0.00 6.42 Dec 09, 2031 2.99
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.24 0.00 3.39 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.24 0.00 3.21 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.24 0.00 3.54 Sep 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.12 Jul 01, 2027 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.76 Mar 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.21 Jan 01, 2046 3.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 5.23 0.00 2.93 Nov 26, 2027 7.45
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 5.22 0.00 1.77 Jun 15, 2026 5.37
SYF SYNCHRONY FINANCIAL Banking Fixed Income 5.22 0.00 1.86 Aug 04, 2026 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.21 0.00 4.17 Apr 30, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.21 0.00 3.06 Oct 15, 2027 1.65
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 5.36 Jan 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 2.34 Apr 01, 2031 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.43 Apr 01, 2046 4.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.61 Sep 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 2.16 Jun 01, 2030 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.19 Dec 01, 2029 2.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 4.24 Jul 01, 2049 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 3.90 Feb 01, 2036 2.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 6.19 Aug 01, 2050 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.20 0.00 2.85 Oct 15, 2038 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 5.20 0.00 2.16 Oct 21, 2026 1.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.19 0.00 5.10 Feb 15, 2031 7.75
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.19 0.00 3.27 Mar 30, 2028 3.95
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 5.19 0.00 2.70 Jul 01, 2027 3.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.17 0.00 0.10 Mar 06, 2026 6.27
TAISEM TSMC ARIZONA CORP Technology Fixed Income 5.17 0.00 4.17 Apr 22, 2029 4.13
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 2.97 Apr 01, 2033 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 4.83 Apr 01, 2044 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.89 Jul 01, 2045 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 3.38 Jul 01, 2034 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.75 Jul 01, 2031 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.29 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.16 0.00 6.29 Feb 15, 2043 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 5.16 0.00 3.66 Nov 15, 2028 6.75
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.15 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5.15 0.00 2.06 Oct 06, 2026 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 5.15 0.00 3.35 May 01, 2028 3.95
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 5.77 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.74 Jul 01, 2043 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.65 Mar 01, 2049 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 3.05 Aug 01, 2034 4.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.37 Feb 01, 2043 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.98 Feb 01, 2048 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.54 Feb 01, 2045 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 6.31 Sep 01, 2050 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.21 Aug 15, 2042 4.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.29 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.29 Feb 20, 2049 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.06 Jun 20, 2049 3.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.33 May 01, 2030 2.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.10 Feb 01, 2049 4.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 3.89 Sep 01, 2034 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 3.47 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 2.84 May 01, 2033 5.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.85 Dec 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.90 Mar 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.54 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.77 Oct 01, 2048 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 3.74 Nov 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.26 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.73 Sep 01, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 2.07 Dec 15, 2038 6.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5.08 0.00 2.07 Sep 30, 2027 2.03
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 5.07 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 5.06 0.00 1.98 Oct 01, 2031 2.75
ORIX ORIX CORPORATION Financial Other Fixed Income 5.06 0.00 2.79 Jul 18, 2027 3.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 5.06 0.00 3.07 Feb 15, 2028 7.13
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 4.12 Dec 01, 2032 3.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.73 Mar 01, 2033 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.43 Apr 01, 2046 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 4.82 May 01, 2051 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 5.04 0.00 1.64 Jan 01, 2029 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.82 Dec 20, 2044 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.02 0.00 1.00 Oct 01, 2025 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.02 0.00 3.34 Jan 20, 2028 1.45
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.69 Mar 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 5.65 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 5.95 Jun 01, 2046 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.65 Dec 01, 2040 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.00 0.00 2.19 Oct 01, 2041 6.07
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.94 May 01, 2047 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 3.30 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.50 Nov 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.19 Oct 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.87 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 6.62 Jun 01, 2049 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 4.09 Jun 01, 2037 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.73 May 01, 2043 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.00 0.00 3.29 May 25, 2028 8.00
MKTW MARKETWISE INC CLASS A Financials Equity 4.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.99 0.00 0.99 Aug 15, 2025 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.99 0.00 0.14 Mar 15, 2026 5.68
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.99 0.00 2.59 Jun 08, 2027 5.17
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 4.99 0.00 1.28 Dec 31, 2079 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 4.99 0.00 2.44 Apr 05, 2027 5.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.96 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 4.33 Jul 01, 2035 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.43 Sep 01, 2039 5.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.96 0.00 2.87 May 01, 2034 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.74 Jul 01, 2046 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.85 Dec 01, 2040 3.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.75 Dec 01, 2029 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.21 Mar 01, 2046 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.96 0.00 3.61 Aug 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.96 0.00 4.04 Jan 01, 2036 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.80 Nov 20, 2049 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.29 Jan 20, 2054 3.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.95 0.00 4.41 Aug 15, 2029 3.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 4.95 0.00 1.85 Jun 22, 2026 1.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.95 0.00 4.38 Jun 15, 2029 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.94 0.00 1.98 Dec 31, 2079 3.50
VALEBZ INCO LTD Basic Industry Fixed Income 4.92 0.00 6.09 Sep 15, 2032 7.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.92 0.00 6.42 Mar 01, 2032 3.40
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.65 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.12 Aug 01, 2033 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 0.71 Jun 01, 2026 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.90 Dec 01, 2045 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.59 Oct 01, 2047 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.79 Jan 01, 2048 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 3.89 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.19 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.82 Dec 20, 2047 5.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 4.91 0.00 2.97 Oct 12, 2027 3.50
DB DEUTSCHE BANK AG Banking Fixed Income 4.90 0.00 1.41 Jan 13, 2026 4.10
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4.89 0.00 1.20 Nov 21, 2025 5.40
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 5.87 May 01, 2049 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 5.96 Dec 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.54 Nov 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.80 Feb 01, 2030 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 4.83 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 6.85 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.73 Apr 01, 2043 3.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 4.87 0.00 4.12 Apr 15, 2029 3.88
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 4.85 0.00 2.18 Nov 15, 2026 2.91
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.84 0.00 4.12 Nov 01, 2029 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 3.32 Aug 01, 2036 6.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 4.84 0.00 1.19 Jan 01, 2028 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 4.84 0.00 2.16 Jul 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.39 Jun 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 3.39 Oct 01, 2034 2.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 3.38 Jul 01, 2034 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.20 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.64 Jan 01, 2049 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 4.32 Jan 01, 2049 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 4.84 0.00 2.88 May 01, 2034 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 3.34 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 3.54 Oct 01, 2035 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.21 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.80 Sep 20, 2045 3.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 4.83 0.00 2.41 Feb 01, 2028 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.82 0.00 4.12 Jan 07, 2029 2.72
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.80 0.00 6.42 Oct 01, 2032 5.93
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 4.80 0.00 3.73 May 01, 2032 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.80 0.00 6.19 Oct 01, 2047 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.25 Mar 01, 2046 3.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.10 Mar 01, 2049 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.25 Jan 01, 2048 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.65 May 01, 2048 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 2.16 Apr 01, 2031 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 2.64 Dec 01, 2032 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.02 May 01, 2047 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.26 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 3.33 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.28 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 3.82 Jul 20, 2042 5.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 4.79 0.00 4.57 Oct 15, 2029 3.90
INH INHIBRX INC CVR Health Care Equity 4.79 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 4.77 0.00 1.85 Jul 15, 2026 2.88
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.65 Mar 01, 2049 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.65 Oct 01, 2047 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 7.18 Aug 01, 2051 2.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.96 Nov 01, 2042 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.90 May 01, 2045 3.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.82 Aug 01, 2046 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.39 Apr 01, 2046 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.64 Jun 01, 2048 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 3.20 Nov 01, 2034 2.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.29 Jul 15, 2046 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 4.74 0.00 3.28 Mar 15, 2028 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.72 0.00 4.59 Aug 15, 2029 2.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 4.72 0.00 3.46 Jun 15, 2028 4.25
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.72 0.00 3.78 Apr 01, 2038 5.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.72 0.00 6.25 Oct 01, 2046 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 2.92 Apr 01, 2033 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 5.07 Mar 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.46 Apr 01, 2035 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.15 Mar 01, 2030 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.20 Jul 01, 2034 3.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.20 Sep 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.39 Sep 01, 2034 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.95 Oct 01, 2047 4.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.72 0.00 3.06 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.99 Aug 01, 2035 2.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.21 Feb 20, 2044 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 4.71 0.00 6.45 Feb 15, 2033 6.60
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 4.71 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 4.70 0.00 1.77 Jun 15, 2026 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 4.70 0.00 3.74 Nov 07, 2028 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.69 0.00 6.45 Nov 01, 2032 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 4.68 0.00 5.70 Mar 01, 2032 8.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4.68 0.00 1.93 Jul 28, 2026 1.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4.68 0.00 3.07 Nov 16, 2027 3.45
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.66 Feb 01, 2041 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.74 Jul 01, 2045 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.43 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.85 Dec 01, 2046 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 3.61 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 4.44 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.78 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 6.35 Nov 01, 2051 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 3.01 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.49 Oct 20, 2049 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 4.67 0.00 5.83 Feb 01, 2032 6.63
CIX COMPX INTERNATIONAL INC Industrials Equity 4.67 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4.67 0.00 1.08 Sep 15, 2025 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 4.66 0.00 3.33 Apr 01, 2028 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.66 0.00 1.12 Oct 01, 2025 3.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 4.65 0.00 1.21 Oct 30, 2025 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 4.65 0.00 2.05 Oct 01, 2026 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.64 0.00 1.27 Dec 03, 2025 4.30
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 4.64 0.00 0.95 Jul 28, 2025 3.95
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 4.33 Dec 01, 2033 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 6.74 May 01, 2046 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 1.79 Jun 01, 2029 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.64 0.00 4.25 May 01, 2036 2.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.25 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.03 Feb 01, 2045 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.28 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.37 Sep 01, 2045 4.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.90 Dec 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.77 Jan 01, 2049 5.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.11 Sep 01, 2048 4.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 6.24 Jul 01, 2049 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 3.39 Jan 01, 2035 2.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 3.15 Jun 01, 2034 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.21 Apr 20, 2052 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.99 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.82 Nov 20, 2048 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.21 Oct 20, 2040 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 4.63 0.00 1.25 Nov 21, 2025 7.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.62 0.00 7.01 Oct 01, 2033 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.62 0.00 3.49 Jul 15, 2028 6.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4.61 0.00 1.96 Sep 14, 2026 5.65
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4.60 0.00 1.20 Nov 01, 2025 4.20
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.59 May 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.65 Jun 01, 2048 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.99 Sep 01, 2046 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.15 Apr 01, 2030 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.85 Nov 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.39 Aug 01, 2046 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.32 Jun 01, 2032 3.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.82 Aug 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.69 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 3.58 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 6.85 May 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.79 Jul 01, 2038 5.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.29 Apr 20, 2053 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 0.00 Nov 15, 2049 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.80 Mar 20, 2047 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.66 Nov 20, 2039 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.59 0.00 5.65 Nov 04, 2030 2.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4.59 0.00 3.87 Nov 01, 2028 3.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4.58 0.00 6.15 May 13, 2032 5.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.58 0.00 2.02 Sep 15, 2026 2.55
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 4.58 0.00 2.06 Sep 15, 2027 1.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 4.56 0.00 6.93 May 15, 2033 5.04
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 4.33 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.12 Jun 01, 2031 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 2.40 Feb 01, 2032 3.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.74 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.10 Dec 01, 2044 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.74 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.65 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.65 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.57 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.72 Mar 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.98 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 4.32 Oct 01, 2049 5.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.79 Jul 01, 2029 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.29 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.56 0.00 3.82 May 15, 2040 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4.54 0.00 6.77 Jun 23, 2033 6.13
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.59 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.02 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 5.65 Oct 01, 2047 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 5.41 Jun 01, 2043 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 5.79 Jan 01, 2049 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.10 Jun 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.25 Oct 01, 2042 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 3.16 Jun 01, 2036 6.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.43 Sep 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.94 Feb 01, 2048 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.59 Feb 01, 2048 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.39 Dec 01, 2047 3.00
AIZ ASSURANT INC Insurance Fixed Income 4.51 0.00 3.19 Mar 27, 2028 4.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 4.51 0.00 3.42 Jul 15, 2028 7.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 4.51 0.00 3.27 Apr 15, 2028 4.55
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 4.50 0.00 1.85 Jul 14, 2026 5.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 4.49 0.00 3.77 Mar 15, 2029 9.03
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.49 0.00 1.42 Jan 17, 2026 5.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.49 0.00 4.22 Apr 23, 2029 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 5.44 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 5.54 Jun 01, 2050 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.72 Dec 01, 2045 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.11 Mar 01, 2047 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.79 Aug 01, 2033 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.69 Mar 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 3.72 Dec 01, 2035 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4.48 0.00 5.94 Jul 22, 2031 3.87
OGS ONE GAS INC Natural Gas Fixed Income 4.48 0.00 6.59 Sep 01, 2032 4.25
MGX METAGENOMI INC Health Care Equity 4.47 0.00 0.00 nan 0.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 6.25 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 6.95 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.33 Jul 01, 2041 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.13 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.15 Mar 01, 2048 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.79 Oct 01, 2033 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.80 Jun 01, 2033 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.37 Oct 01, 2042 3.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.21 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.21 Jul 20, 2042 4.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 4.43 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.43 0.00 5.74 Nov 23, 2030 2.20
CMA COMERICA BANK Banking Fixed Income 4.43 0.00 1.89 Jul 22, 2026 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.43 0.00 3.66 Sep 14, 2028 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 4.42 0.00 2.34 Mar 15, 2027 5.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 4.42 0.00 1.28 Nov 19, 2025 1.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4.41 0.00 0.96 Jul 21, 2025 3.90
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 6.39 Nov 01, 2046 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.10 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 5.78 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 6.14 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.39 Feb 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.43 Aug 01, 2046 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.85 Nov 01, 2048 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.21 Jun 20, 2044 4.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 4.39 0.00 1.45 Feb 18, 2026 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.38 0.00 0.93 Jul 21, 2025 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 4.38 0.00 3.34 May 15, 2028 4.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4.38 0.00 2.16 Nov 15, 2026 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 4.37 0.00 7.03 Jul 26, 2035 6.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4.37 0.00 4.02 Jan 15, 2029 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.37 0.00 1.87 Jul 27, 2026 2.85
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 4.12 Dec 01, 2030 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 4.12 Nov 01, 2030 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.73 Jun 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.73 May 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 2.61 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 3.05 Feb 01, 2034 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.10 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.74 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 4.24 Oct 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 4.13 Aug 01, 2035 2.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.80 Nov 01, 2029 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.16 Jun 01, 2030 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.05 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.16 Aug 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.61 May 01, 2046 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.90 Sep 01, 2047 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.69 Feb 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 3.45 Aug 01, 2035 2.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 4.36 0.00 1.65 Apr 21, 2026 3.25
AEP AEP TEXAS INC Electric Fixed Income 4.33 0.00 6.42 Feb 15, 2033 6.65
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.10 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.33 Aug 01, 2035 5.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 4.54 Apr 01, 2037 1.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.65 Jun 01, 2044 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 3.05 Jul 01, 2034 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 6.68 Aug 01, 2051 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.21 Jan 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 4.32 0.00 2.88 Jun 01, 2032 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.67 Jul 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.69 Sep 01, 2048 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.45 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 4.90 Jul 01, 2049 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.21 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.21 Feb 15, 2042 4.00
SWKH SWK HOLDINGS CORP Financials Equity 4.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.31 0.00 6.75 May 15, 2033 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 4.31 0.00 1.10 Sep 12, 2025 1.05
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.33 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 5.30 Jan 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.28 0.00 3.79 May 01, 2037 3.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.49 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.83 May 01, 2043 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.28 0.00 5.46 Oct 01, 2030 2.78
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.12 Apr 01, 2031 3.00
UDR UDR INC MTN Reits Fixed Income 4.28 0.00 7.65 Mar 15, 2033 1.90
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.86 Apr 01, 2047 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.90 Jan 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.46 Apr 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.88 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.28 0.00 5.84 Jun 01, 2050 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.28 0.00 4.90 Dec 01, 2050 4.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.34 May 01, 2043 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.28 0.00 5.80 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 0.00 Apr 15, 2046 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 4.28 0.00 2.14 Nov 15, 2026 5.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4.27 0.00 1.55 Mar 03, 2026 1.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 4.25 0.00 2.36 Mar 01, 2027 3.88
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.33 Oct 01, 2039 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.12 May 01, 2029 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.24 0.00 4.25 Jun 01, 2048 5.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.24 0.00 4.47 Nov 01, 2048 5.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.65 Jan 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.24 0.00 4.13 Sep 01, 2049 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 2.16 Apr 01, 2031 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.02 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 6.19 Dec 01, 2047 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.79 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 2.81 Dec 01, 2033 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.24 0.00 3.18 Oct 01, 2034 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.24 0.00 4.24 Mar 01, 2050 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 3.00 Mar 01, 2033 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.66 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.66 Jul 20, 2050 4.50
LYRA LYRA THERAPEUTICS INC Health Care Equity 4.23 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 4.23 0.00 1.77 Jun 15, 2026 5.25
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.34 Jun 01, 2042 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.12 Dec 01, 2031 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.21 0.00 6.19 Feb 01, 2050 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.21 0.00 4.33 Mar 01, 2030 2.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.10 Aug 01, 2047 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.25 Jan 01, 2048 3.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 5.10 Jul 01, 2045 4.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.57 Oct 01, 2042 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.69 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.77 Feb 01, 2049 5.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 3.12 Sep 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 4.13 Oct 01, 2049 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.06 Apr 01, 2037 7.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.80 Aug 01, 2032 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.82 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.82 Jun 20, 2048 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.21 Apr 20, 2040 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 4.20 0.00 3.18 Jan 15, 2028 3.50
THB THB CASH Cash and/or Derivatives Cash 4.19 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 4.18 0.00 3.27 Mar 15, 2028 3.70
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 4.18 0.00 3.03 Feb 01, 2028 6.95
DIS WALT DISNEY CO Communications Fixed Income 4.17 0.00 4.70 Sep 01, 2029 2.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 4.33 Oct 01, 2032 2.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 3.73 Jan 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.29 Mar 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 2.86 Apr 01, 2033 4.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.65 Dec 01, 2047 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 2.40 Nov 01, 2031 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.88 Oct 01, 2045 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.39 Dec 01, 2044 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.15 Apr 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.02 Jun 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.67 Feb 01, 2032 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.71 Mar 01, 2047 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 3.39 Oct 01, 2034 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.17 0.00 6.41 Sep 01, 2051 2.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.29 Nov 20, 2043 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.17 0.00 0.06 Aug 15, 2024 0.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 4.17 0.00 3.82 Sep 15, 2028 2.50
FNB F.N.B CORP Banking Fixed Income 4.16 0.00 1.02 Aug 25, 2025 5.15
GUTS FRACTYL HEALTH INC Health Care Equity 4.15 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.15 0.00 3.43 Jun 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4.14 0.00 7.35 Aug 15, 2034 6.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.14 0.00 2.37 Mar 01, 2027 3.25
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.13 0.00 4.33 Jan 01, 2037 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 4.13 0.00 3.73 Oct 01, 2029 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.74 Jan 01, 2043 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 4.13 0.00 2.76 Jun 01, 2032 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.90 May 01, 2045 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.33 Nov 01, 2045 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.40 Oct 01, 2046 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.61 Mar 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 2.06 Sep 01, 2032 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.28 Aug 01, 2040 5.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.21 Apr 20, 2045 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.66 Aug 15, 2039 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 4.13 0.00 2.84 Sep 29, 2027 4.40
VCSA VACASA INC CLASS A Consumer Discretionary Equity 4.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4.11 0.00 3.48 Sep 15, 2048 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.09 0.00 7.26 Feb 01, 2034 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 3.73 Jul 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 5.16 May 01, 2042 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 5.79 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 6.06 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 6.74 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 5.05 Mar 01, 2050 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 2.83 Jun 01, 2034 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.29 Sep 01, 2045 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.00 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.61 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.86 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.77 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.02 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.91 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.19 Aug 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 2.97 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 3.49 Jan 01, 2035 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 5.77 Apr 01, 2050 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 6.57 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.19 May 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.09 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.09 0.00 6.39 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.09 0.00 7.19 Jul 01, 2051 2.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.80 Sep 15, 2047 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 4.09 0.00 2.46 Apr 09, 2027 5.55
WFC WACHOVIA CORPORATION Banking Fixed Income 4.09 0.00 1.11 Oct 01, 2025 6.61
BOLD BOUNDLESS BIO INC Health Care Equity 4.07 0.00 0.00 nan 0.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.25 Jan 01, 2046 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.42 Jun 01, 2041 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.88 Nov 01, 2045 4.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.21 Aug 01, 2045 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.42 Jun 01, 2031 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.98 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.82 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.95 Apr 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.73 Nov 01, 2046 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 4.25 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 6.60 Dec 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.16 Sep 01, 2039 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.39 Mar 01, 2047 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.03 0.00 0.85 Jun 15, 2025 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4.02 0.00 2.84 Sep 15, 2027 4.95
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 4.41 Jun 01, 2041 5.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.57 Sep 01, 2042 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.01 0.00 5.10 Nov 01, 2048 4.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.65 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.10 Jul 01, 2048 4.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.17 Sep 01, 2043 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.15 Jun 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.30 May 01, 2036 5.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.02 Nov 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.09 Mar 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.09 Nov 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.86 May 01, 2047 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 4.39 Sep 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 3.41 Nov 01, 2034 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.54 Dec 20, 2042 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.01 0.00 1.89 Jul 14, 2026 2.35
C CITIBANK NA Banking Fixed Income 4.00 0.00 1.05 Sep 29, 2025 5.86
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.00 0.00 2.69 Jul 15, 2027 3.90
WOORIB WOORI BANK 144A Banking Fixed Income 4.00 0.00 1.48 Feb 01, 2026 0.75
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.97 0.00 5.45 Sep 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.97 0.00 4.33 Oct 01, 2031 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.91 Jul 01, 2045 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 3.97 0.00 1.43 May 01, 2028 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 4.60 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.94 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.45 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.20 Aug 01, 2048 4.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.82 Jan 01, 2048 3.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 6.45 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 6.45 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.21 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 3.97 0.00 2.07 Feb 20, 2043 6.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.80 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 6.34 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 3.97 0.00 4.66 May 20, 2040 4.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 3.96 0.00 2.11 Nov 15, 2026 6.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3.95 0.00 3.42 Mar 08, 2028 1.80
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 3.94 0.00 0.96 Aug 11, 2025 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.93 0.00 7.09 Dec 01, 2033 6.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.33 Feb 01, 2037 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.12 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.12 Nov 01, 2032 3.00
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 2.59 Aug 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.15 Feb 01, 2048 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.74 Oct 01, 2048 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.19 Nov 01, 2027 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.14 May 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.16 Jun 01, 2030 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.47 Jul 01, 2030 3.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.35 Jul 01, 2043 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.80 Aug 01, 2032 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 4.16 Mar 01, 2039 5.00
AES AES ANDES SA 144A Electric Fixed Income 3.91 0.00 3.89 Mar 15, 2029 6.30
MTZ MASTEC INC. 144A Industrial Other Fixed Income 3.91 0.00 3.27 Aug 15, 2028 4.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 4.33 Apr 01, 2033 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.89 0.00 0.93 Sep 01, 2041 6.13
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 2.29 Jul 01, 2031 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 6.06 Nov 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 1.43 Sep 01, 2028 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.89 0.00 3.03 Feb 01, 2035 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 3.89 0.00 2.23 Jan 01, 2031 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.05 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.46 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.08 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.54 Jan 01, 2049 5.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.89 0.00 3.18 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.89 0.00 6.50 Apr 01, 2050 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.89 0.00 3.61 Jun 01, 2035 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.89 0.00 5.37 Jun 01, 2052 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 3.08 May 20, 2053 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.89 0.00 3.40 May 15, 2028 3.80
BKU BANKUNITED INC Banking Fixed Income 3.89 0.00 1.18 Nov 17, 2025 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3.89 0.00 3.19 Jan 15, 2028 3.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3.89 0.00 4.19 Apr 13, 2029 3.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 3.87 0.00 6.53 Sep 14, 2032 3.05
CMA COMERICA INCORPORATED Banking Fixed Income 3.87 0.00 3.96 Feb 01, 2029 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3.87 0.00 1.03 Aug 23, 2025 4.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 3.86 0.00 3.10 Nov 30, 2027 3.67
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.29 Apr 01, 2046 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.85 0.00 5.10 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.10 Feb 01, 2049 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.54 Dec 01, 2046 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.41 May 01, 2039 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.85 0.00 5.21 Mar 20, 2047 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3.85 0.00 2.79 Aug 27, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3.84 0.00 4.29 Jul 06, 2029 5.61
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 3.82 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.35 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.71 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 4.30 Mar 01, 2049 5.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.65 Aug 01, 2047 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.93 Sep 01, 2045 4.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.14 Oct 01, 2030 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 6.19 Mar 01, 2050 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.53 Apr 01, 2043 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 6.85 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.21 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.80 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.21 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 2.85 Dec 20, 2048 5.50
COP COP CASH Cash and/or Derivatives Cash 3.80 0.00 0.00 nan 0.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.43 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.39 Oct 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.90 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.13 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.77 0.00 3.29 Jul 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.77 0.00 5.54 Dec 01, 2049 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 4.33 May 01, 2030 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 6.56 Feb 01, 2049 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 3.61 Jun 01, 2034 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.25 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.65 Jul 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.26 Apr 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.76 0.00 3.76 Jul 14, 2028 1.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.76 0.00 3.92 Sep 21, 2028 1.60
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 3.75 0.00 2.18 Aug 15, 2028 5.25
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 5.33 Sep 01, 2045 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.10 Aug 01, 2047 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.33 Oct 01, 2048 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.45 Dec 01, 2028 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.75 Jul 01, 2045 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.02 May 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.73 Apr 01, 2043 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.90 Jan 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 4.19 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.30 Aug 01, 2048 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.73 Feb 01, 2043 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 2.07 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.66 Aug 20, 2046 4.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 3.73 0.00 1.00 Aug 15, 2025 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.73 0.00 3.71 Sep 11, 2028 4.05
DELL DELL INC Technology Fixed Income 3.72 0.00 3.23 Apr 15, 2028 7.10
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 3.71 0.00 2.36 Mar 11, 2027 6.38
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.70 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.43 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 2.61 Oct 01, 2036 6.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 6.68 Mar 01, 2052 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 3.34 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.91 Jul 01, 2037 5.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.95 Feb 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.61 Nov 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.50 Dec 01, 2031 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 3.69 0.00 2.85 Sep 01, 2027 2.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.82 Jan 20, 2048 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.49 Mar 20, 2050 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.85 Apr 20, 2054 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 3.67 0.00 3.07 Oct 15, 2027 1.40
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.66 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.66 0.00 3.33 May 15, 2028 4.70
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 3.66 0.00 3.69 Sep 26, 2028 4.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 3.65 0.00 1.07 Sep 02, 2025 0.85
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.74 Aug 01, 2045 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.96 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.33 Dec 01, 2044 4.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.37 Jun 01, 2045 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.82 Apr 01, 2047 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.70 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.23 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.69 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.46 Oct 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.16 Aug 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.34 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.15 Oct 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.90 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.28 Nov 01, 2035 5.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 3.63 0.00 1.11 Oct 14, 2026 7.58
RDZN ROADZEN INC Information Technology Equity 3.62 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 3.42 May 01, 2036 5.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 6.02 Sep 01, 2046 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 5.06 Jul 01, 2048 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 5.89 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.61 0.00 5.10 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.25 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.25 Jun 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.65 Jan 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 5.10 Jul 01, 2045 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.11 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.85 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.02 Jan 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.43 Apr 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.15 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.35 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.71 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.67 Jul 01, 2032 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.33 Oct 01, 2045 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.69 Jan 01, 2049 4.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 6.07 Sep 01, 2049 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.28 Aug 01, 2040 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.80 Oct 20, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.61 0.00 0.66 Mar 31, 2025 0.50
CMA COMERICA BANK Banking Fixed Income 3.60 0.00 0.95 Jul 27, 2025 4.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 3.60 0.00 1.72 May 19, 2026 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3.60 0.00 0.98 Jan 15, 2029 8.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 3.59 0.00 1.42 Feb 02, 2026 5.24
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3.59 0.00 4.10 Apr 01, 2029 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 3.59 0.00 6.05 Aug 12, 2031 2.88
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 5.65 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.10 Feb 01, 2041 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 6.68 Sep 01, 2051 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.54 Aug 01, 2043 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.48 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.15 Apr 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.86 Jan 01, 2047 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 3.26 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 3.41 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 6.62 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.19 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.21 Feb 15, 2041 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 3.56 0.00 2.47 Apr 14, 2027 4.74
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.55 0.00 3.88 Sep 20, 2028 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.54 0.00 3.40 May 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.53 0.00 3.64 Sep 01, 2028 3.65
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.92 Mar 01, 2044 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.33 Sep 01, 2027 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.12 Jul 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.12 Oct 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.72 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 6.10 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 6.03 Aug 01, 2047 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.10 Oct 01, 2043 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.65 Oct 01, 2044 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.65 May 01, 2041 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.34 Aug 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.90 Dec 01, 2045 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.61 Feb 01, 2044 4.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.04 Jun 01, 2030 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.16 Jul 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.90 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.03 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.96 Mar 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.88 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 7.19 Nov 01, 2050 2.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.23 Dec 01, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.21 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.67 Sep 20, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 3.50 0.00 3.18 Mar 15, 2033 4.87
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 4.12 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.73 Feb 01, 2033 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 5.33 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.74 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.25 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.25 Nov 01, 2046 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.34 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.72 Oct 01, 2042 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.21 Sep 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.16 Sep 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.39 Jul 01, 2046 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 3.52 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 3.56 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 7.29 Nov 01, 2050 1.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 5.54 Jan 01, 2050 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.29 Aug 15, 2042 3.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.46 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 3.46 0.00 4.39 Aug 15, 2029 3.95
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.73 Oct 01, 2029 3.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.73 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.73 Jul 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 5.47 Aug 01, 2043 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 2.57 Jan 01, 2032 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.74 Nov 01, 2047 3.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 6.25 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.45 0.00 3.49 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.32 May 01, 2043 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.59 Nov 01, 2044 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.16 Aug 01, 2030 2.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.90 Jan 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.20 Apr 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.71 Feb 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.45 0.00 3.79 Jul 01, 2037 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.29 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.45 0.00 6.38 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.82 Jul 15, 2047 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.44 0.00 7.26 Jan 15, 2034 6.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.43 0.00 6.90 May 15, 2033 5.63
MAS MASCO CORPORATION Capital Goods Fixed Income 3.42 0.00 3.01 Nov 15, 2027 3.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.42 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 4.33 Dec 01, 2032 2.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 4.95 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 5.71 Sep 01, 2047 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 4.92 Apr 01, 2046 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 5.10 Mar 01, 2046 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.50 Nov 01, 2028 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.14 Aug 01, 2043 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.16 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.09 Jun 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.04 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.64 Nov 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.19 Apr 01, 2048 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 6.00 Aug 01, 2052 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.46 Mar 01, 2038 6.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.53 Apr 01, 2043 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.54 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 3.41 0.00 2.70 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.29 Nov 20, 2042 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.85 Jun 20, 2036 5.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.21 May 15, 2041 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3.39 0.00 2.70 Jun 10, 2027 2.59
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 4.33 Mar 01, 2028 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 6.33 Jan 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 3.03 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 6.56 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.37 0.00 6.14 May 01, 2052 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 2.75 Mar 01, 2034 6.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.66 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.92 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.10 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 3.39 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.37 0.00 3.24 Feb 01, 2035 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.50 Apr 01, 2028 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 3.82 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.80 Apr 20, 2049 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.66 Jun 15, 2040 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 3.36 0.00 3.20 Jan 15, 2028 3.30
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 3.36 0.00 1.53 Mar 15, 2026 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.36 0.00 7.34 Mar 31, 2034 5.60
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.34 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.33 Mar 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.12 Oct 01, 2030 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.86 Jan 01, 2047 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.39 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.39 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.06 Sep 01, 2046 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.64 Jun 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.02 Oct 01, 2047 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.69 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.16 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.65 Dec 01, 2033 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 3.35 Jun 01, 2035 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.80 May 20, 2049 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.05 Oct 20, 2053 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 3.32 0.00 3.43 Jun 01, 2028 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.31 0.00 3.10 Jan 15, 2028 6.80
TNOTE TREASURY NOTE Treasuries Fixed Income 3.31 0.00 0.55 Feb 15, 2025 2.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 3.30 0.00 3.13 Feb 01, 2028 3.95
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.69 Dec 01, 2038 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.74 Jul 01, 2048 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 2.59 Aug 01, 2032 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.59 Jul 01, 2047 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.71 Apr 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.71 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.69 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.17 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.78 Aug 01, 2040 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.29 0.00 6.29 Jan 15, 2044 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.26 0.00 3.56 Aug 10, 2028 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.25 0.00 3.64 Sep 01, 2028 3.70
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.25 0.00 0.72 Dec 01, 2038 6.84
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.74 Jan 01, 2043 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.12 Nov 01, 2033 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.25 0.00 5.32 Feb 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.57 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.83 Aug 01, 2043 2.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.82 Mar 01, 2029 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.26 Feb 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 1.09 Jul 01, 2034 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.80 Jan 20, 2042 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.25 0.00 5.11 Sep 20, 2045 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 3.24 0.00 2.36 Mar 14, 2028 5.55
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.43 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 4.33 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 6.39 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.30 Sep 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.69 Jan 01, 2048 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.72 Dec 01, 2045 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.28 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.29 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.29 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.80 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.85 Jan 20, 2040 5.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 3.20 0.00 3.08 Feb 15, 2028 6.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 3.18 0.00 3.55 Nov 14, 2028 8.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.17 0.00 1.63 Jul 15, 2026 2.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 3.17 0.00 4.99 Nov 15, 2030 8.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.33 Feb 01, 2030 2.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 5.21 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.65 Feb 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.17 0.00 3.99 Jan 01, 2036 2.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.17 0.00 5.08 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.65 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.28 Apr 01, 2044 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.55 Aug 01, 2028 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.31 Jan 01, 2045 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.21 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.33 Sep 01, 2045 4.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.02 Apr 01, 2046 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.67 Aug 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.02 Nov 01, 2046 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.80 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.80 Apr 15, 2048 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.82 Nov 20, 2048 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3.15 0.00 3.71 Jul 15, 2028 2.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.14 0.00 0.00 nan 0.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 3.73 Nov 01, 2025 3.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.12 May 01, 2027 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 3.36 Mar 01, 2034 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 3.13 0.00 3.51 Aug 01, 2033 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.80 Feb 01, 2030 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.48 Aug 01, 2046 4.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.58 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.69 Oct 01, 2032 2.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.67 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.56 Jun 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.13 0.00 2.31 Jan 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.13 0.00 5.91 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.13 0.00 6.62 Feb 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.13 0.00 7.18 Nov 01, 2051 2.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.33 May 01, 2041 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.95 May 01, 2047 4.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.49 Apr 20, 2049 4.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 3.12 0.00 2.74 Aug 04, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 3.12 0.00 4.01 Nov 09, 2028 1.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.12 0.00 2.73 Jun 01, 2027 1.29
WPC WP CAREY INC Reits Fixed Income 3.10 0.00 7.57 Apr 01, 2033 2.25
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.14 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.43 Jul 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 1.93 Jan 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.79 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.02 Jan 01, 2047 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.92 Jun 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.82 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.84 May 01, 2033 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.18 May 01, 2034 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.21 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.80 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.21 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 2.85 Oct 20, 2047 5.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 6.39 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 6.39 Dec 01, 2046 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 1.50 Aug 01, 2028 3.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.65 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 6.36 Nov 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3.07 0.00 2.41 Feb 28, 2027 3.66
AES IPALCO ENTERPRISES INC Electric Fixed Income 3.07 0.00 7.20 Apr 01, 2034 5.75
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.25 Aug 01, 2044 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 4.12 Jun 01, 2027 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.29 Mar 01, 2046 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 6.60 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.05 0.00 7.02 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.10 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.25 Dec 01, 2047 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.78 Jan 01, 2041 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.45 Mar 01, 2031 3.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.66 Nov 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.59 May 01, 2048 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 3.54 Jul 01, 2035 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 6.85 May 01, 2051 2.50
DE DEERE & CO Capital Goods Fixed Income 3.05 0.00 5.23 Mar 03, 2031 7.13
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3.04 0.00 3.88 Jan 11, 2029 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3.02 0.00 1.41 Jan 13, 2026 4.10
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 6.25 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.65 Dec 01, 2044 4.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 3.01 0.00 4.33 Jan 01, 2030 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 2.81 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.01 0.00 5.30 Jan 01, 2043 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.80 Nov 01, 2029 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.15 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.15 May 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.12 Jul 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.45 Feb 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.97 May 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.02 Jan 01, 2048 3.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.47 Jun 01, 2048 5.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.79 Jul 01, 2048 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.21 Mar 15, 2041 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 4.66 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.80 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.01 0.00 6.29 Feb 20, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.00 0.00 4.36 Apr 30, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2.99 0.00 4.46 Aug 01, 2029 3.15
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 4.73 Apr 01, 2046 4.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.74 Mar 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 4.12 Jul 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 4.33 Jul 01, 2032 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 3.26 Sep 01, 2033 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 4.92 Jun 01, 2044 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.25 Apr 01, 2046 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.45 Feb 01, 2041 4.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.15 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.16 Aug 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.64 Feb 01, 2032 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.02 Jan 01, 2049 4.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.24 Jan 01, 2040 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.24 Mar 01, 2049 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 3.35 Mar 01, 2035 3.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.21 Feb 20, 2045 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.66 Feb 20, 2047 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.21 Apr 15, 2041 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.96 0.00 1.02 Aug 15, 2025 1.32
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 2.95 0.00 2.95 Oct 24, 2027 4.88
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.94 0.00 1.49 May 01, 2042 6.94
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 4.95 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 4.47 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 5.34 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.65 Jul 01, 2042 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.71 Sep 01, 2026 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.76 Dec 01, 2029 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.90 Jan 01, 2030 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.59 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.67 Aug 01, 2048 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.56 Feb 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 2.94 0.00 4.35 Jun 01, 2038 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.66 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.21 Sep 20, 2039 4.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2.92 0.00 1.42 Jan 10, 2026 1.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.90 0.00 2.65 Jun 15, 2027 4.30
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.90 0.00 3.43 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.90 0.00 3.43 Dec 01, 2035 5.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.90 0.00 6.87 Jun 01, 2049 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.02 Feb 01, 2046 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 2.45 Nov 01, 2031 2.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 2.90 0.00 7.00 Jul 15, 2033 5.75
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 1.53 Oct 01, 2028 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2.90 0.00 4.42 Mar 31, 2034 2.16
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 5.40 May 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 2.67 Jul 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 5.82 Nov 01, 2047 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.90 0.00 4.66 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 2.90 0.00 3.08 Jun 20, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.88 0.00 3.77 Nov 01, 2028 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 2.87 0.00 6.80 Sep 15, 2033 6.60
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 2.91 Aug 01, 2033 5.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.33 Nov 01, 2036 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.65 Aug 01, 2047 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.33 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.10 Jul 01, 2048 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.88 May 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.50 Nov 01, 2028 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.63 Nov 01, 2031 2.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.95 Apr 01, 2048 4.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 4.25 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.37 Jan 01, 2043 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 2.85 Feb 20, 2042 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2.85 0.00 1.21 Nov 15, 2025 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.85 0.00 3.37 May 01, 2028 3.70
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 2.83 0.00 4.45 Sep 18, 2029 4.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 2.83 0.00 6.57 Nov 01, 2053 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2.82 0.00 3.69 Sep 17, 2028 3.63
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 6.25 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.74 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.33 Aug 01, 2040 5.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 6.39 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 6.26 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.74 Oct 01, 2046 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.34 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.49 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.72 Aug 01, 2045 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.39 Aug 01, 2045 4.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.21 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.89 Jul 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.45 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.79 Sep 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.36 Apr 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.42 Mar 01, 2048 4.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.15 Jul 01, 2030 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.66 Sep 20, 2043 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.80 Apr 15, 2045 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.81 0.00 3.18 Mar 01, 2028 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 2.79 0.00 1.12 Sep 28, 2025 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2.79 0.00 3.71 Oct 24, 2028 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.79 0.00 6.49 Mar 15, 2033 6.95
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.12 Nov 01, 2027 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.78 0.00 5.72 Apr 01, 2046 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 2.78 0.00 3.01 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.65 May 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.11 Jul 01, 2030 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.02 Jan 01, 2046 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.42 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.73 Aug 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 1.79 Oct 01, 2029 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.15 Oct 01, 2030 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 3.05 Oct 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.78 0.00 2.67 Dec 01, 2031 2.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 2.78 0.00 0.00 May 20, 2048 5.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2.75 0.00 3.80 Dec 06, 2028 6.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2.74 0.00 4.54 Aug 15, 2029 3.10
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 2.61 Sep 01, 2036 6.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.34 Aug 01, 2042 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 6.50 Feb 01, 2050 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 6.11 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 7.24 Mar 01, 2052 2.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.59 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.21 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.21 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.60 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.02 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.58 Jul 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.61 Apr 01, 2032 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.29 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.66 May 20, 2044 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.86 Dec 20, 2053 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.73 0.00 1.08 Sep 15, 2025 4.75
BCG BRIGHTCOM GROUP LTD Communication Equity 2.73 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2.71 0.00 5.05 Sep 24, 2080 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.71 0.00 6.69 Mar 15, 2033 5.75
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.33 Jul 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.36 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.25 Jan 01, 2048 3.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.39 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.08 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.91 Dec 01, 2043 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.79 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.08 Jan 01, 2049 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.76 May 01, 2043 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.29 Mar 20, 2045 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.80 Jul 15, 2046 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.82 Jan 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.69 0.00 0.83 May 31, 2025 0.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2.67 0.00 1.66 Apr 14, 2026 1.25
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 3.43 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.12 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 2.61 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 6.45 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 5.83 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.66 0.00 4.37 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.66 0.00 5.65 Apr 01, 2044 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.47 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.80 Feb 01, 2029 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.39 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.25 May 01, 2036 5.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.56 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 5.37 Jan 01, 2050 4.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.31 Aug 01, 2046 4.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.78 Dec 01, 2040 4.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 2.65 0.00 2.90 Aug 01, 2027 0.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2.65 0.00 0.17 Mar 21, 2026 5.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.64 0.00 3.94 Mar 15, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.64 0.00 4.57 Aug 15, 2029 2.60
034310 NICE HOLDINGS LTD Financials Equity 2.63 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.62 0.00 2.61 Feb 01, 2037 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.62 0.00 7.02 Jun 01, 2043 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.62 0.00 4.12 Jul 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 6.39 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 4.97 Sep 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.62 0.00 2.15 Apr 01, 2033 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.62 0.00 3.20 Nov 01, 2034 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.62 0.00 7.07 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.65 Jan 01, 2049 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.19 Nov 01, 2027 2.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.59 Mar 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.47 May 01, 2028 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.73 Jul 01, 2043 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 2.15 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 2.16 Mar 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.33 Jun 01, 2046 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 2.57 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 2.67 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.82 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 2.84 Oct 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 5.44 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 6.44 Aug 01, 2050 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 6.50 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.14 Nov 01, 2042 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.38 Mar 01, 2028 2.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 2.62 0.00 2.23 Feb 01, 2031 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.80 Aug 20, 2053 3.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 3.73 Oct 01, 2026 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 5.39 Dec 01, 2042 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 5.45 Jan 01, 2047 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 5.65 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.58 0.00 3.24 Jan 01, 2035 3.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.75 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.02 Jan 01, 2047 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.75 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.75 Aug 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.22 May 01, 2045 2.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.58 0.00 6.62 Jul 01, 2049 3.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.02 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.37 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.73 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.21 Dec 20, 2045 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 2.07 Jun 20, 2041 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.54 0.00 1.47 Mar 01, 2026 3.75
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.12 Sep 01, 2027 3.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 5.61 Nov 01, 2044 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.65 Apr 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 0.81 Apr 01, 2027 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.33 Nov 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.33 Feb 01, 2045 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.15 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.21 Sep 01, 2045 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.19 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.45 Apr 01, 2048 5.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.21 Jul 20, 2041 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2.53 0.00 6.27 Apr 16, 2034 4.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2.52 0.00 1.76 Jul 15, 2026 4.85
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.93 Jul 01, 2041 5.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.33 Mar 01, 2048 5.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.78 Jun 01, 2029 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 2.59 Aug 01, 2032 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 5.09 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.78 May 01, 2041 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.43 Sep 01, 2028 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.73 Jul 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.15 May 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.45 Mar 01, 2047 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.72 Nov 01, 2046 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.95 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.67 Sep 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.50 Jun 01, 2032 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.82 Mar 01, 2030 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.90 Nov 01, 2026 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.28 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.19 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 4.10 Feb 01, 2037 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.80 Oct 15, 2042 3.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.80 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.50 0.00 5.49 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.80 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.66 Jul 15, 2039 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 2.47 0.00 7.00 Nov 01, 2033 6.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.75 Mar 01, 2029 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.02 Apr 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.71 Apr 01, 2047 4.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.34 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Oct 20, 2045 5.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.66 Jul 20, 2046 4.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.82 Jun 20, 2050 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.46 0.00 5.92 Mar 01, 2031 2.25
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 4.12 Jun 01, 2028 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 4.33 Oct 01, 2031 2.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 2.84 Mar 01, 2034 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.46 0.00 3.38 Jul 01, 2034 3.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 5.65 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.42 0.00 4.33 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 6.10 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 5.98 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 5.79 Mar 01, 2048 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.08 Jun 01, 2027 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.44 Oct 01, 2044 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 2.16 Jun 01, 2030 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.09 Aug 01, 2047 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.19 Aug 01, 2047 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.42 0.00 3.06 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.42 0.00 6.67 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.42 0.00 3.99 Dec 01, 2035 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.29 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.21 Oct 15, 2042 4.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.10 Mar 01, 2039 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.12 Sep 01, 2027 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.33 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.12 Jan 01, 2033 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 5.30 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 5.09 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 6.62 Apr 01, 2049 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.65 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.74 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.74 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.25 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 2.38 0.00 2.88 Oct 01, 2032 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.29 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.85 Mar 01, 2046 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.57 Dec 01, 2031 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 1.43 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 1.43 Jul 01, 2028 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.15 Apr 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 1.90 Jun 01, 2029 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.09 Aug 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.99 Mar 01, 2046 4.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.59 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.95 Apr 01, 2047 4.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.39 Nov 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.05 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.64 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.27 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.38 0.00 3.39 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.72 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.78 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.38 0.00 3.99 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.14 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.29 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.79 Dec 20, 2050 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.80 Oct 15, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 2.85 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 2.07 Nov 15, 2039 6.00
VFC VF CORP Consumer Cyclical Fixed Income 2.38 0.00 6.91 Oct 15, 2033 6.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 2.37 0.00 2.38 Jun 06, 2027 5.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2.36 0.00 1.47 Feb 23, 2026 5.68
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 2.34 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.33 Dec 01, 2032 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 4.72 Jan 01, 2051 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.65 Oct 01, 2045 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.10 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.34 0.00 1.87 Feb 01, 2042 6.28
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.33 Mar 01, 2044 4.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.86 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.39 Dec 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.90 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.95 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.22 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.10 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.81 Jan 01, 2034 3.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.21 May 01, 2034 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.29 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.80 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.66 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.80 Jan 15, 2043 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 2.30 0.00 2.50 Apr 24, 2027 5.63
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 4.86 Jul 01, 2042 4.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 5.54 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 4.95 Nov 01, 2047 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.10 Jun 01, 2045 4.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.21 Jan 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.16 Nov 01, 2031 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.59 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.02 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 6.23 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.34 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 5.11 Dec 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.21 Mar 20, 2044 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.09 Apr 20, 2032 2.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.21 Sep 15, 2044 4.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2.26 0.00 1.23 Dec 01, 2025 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 3.78 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 6.25 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.10 May 01, 2046 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 3.73 Mar 01, 2026 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 2.26 0.00 4.94 Apr 13, 2030 3.97
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.34 Oct 01, 2042 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.25 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 5.65 Jan 01, 2045 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 0.71 Jun 01, 2026 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.31 Dec 01, 2044 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.72 Jun 01, 2032 3.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.02 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.25 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.90 Mar 01, 2049 4.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.80 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.29 Sep 15, 2042 3.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.25 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.24 0.00 1.43 Jan 15, 2026 1.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2.23 0.00 1.74 May 25, 2026 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 2.23 0.00 6.62 Feb 15, 2033 5.70
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 5.10 Mar 01, 2044 4.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.22 0.00 3.73 Nov 01, 2025 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 5.89 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 6.39 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 5.89 Dec 01, 2046 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 2.14 Apr 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.58 Aug 01, 2048 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.59 May 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.22 0.00 5.76 Dec 01, 2050 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.21 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.80 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.29 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.82 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.21 Mar 20, 2042 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 2.21 0.00 3.18 Mar 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2.21 0.00 7.49 Apr 15, 2034 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.21 0.00 14.14 Aug 15, 2053 5.55
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 4.12 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.43 Apr 01, 2035 5.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 5.45 Apr 01, 2046 4.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 4.95 Jul 01, 2047 4.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 5.59 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.18 0.00 4.85 Sep 01, 2045 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 4.56 Feb 01, 2050 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.60 Sep 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.19 Dec 01, 2027 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.54 Sep 01, 2043 3.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.16 Jul 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.19 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.44 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.79 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.44 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.39 Nov 01, 2048 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.97 Feb 01, 2048 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.18 0.00 6.24 Jun 01, 2049 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.08 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.21 Feb 15, 2042 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.20 Oct 15, 2027 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.80 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.39 Jun 20, 2048 5.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.80 Sep 15, 2044 3.50
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 2.17 0.00 1.38 Feb 01, 2026 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.16 0.00 3.98 Feb 08, 2029 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.16 0.00 5.16 Feb 15, 2031 7.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2.15 0.00 3.88 Sep 15, 2028 1.95
USB US BANCORP Banking Fixed Income 2.15 0.00 4.47 Jul 30, 2029 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.15 0.00 7.56 Jul 01, 2034 5.40
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.33 Jan 01, 2032 2.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.12 Mar 01, 2030 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 5.53 Apr 01, 2043 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 4.89 Mar 01, 2049 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.65 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.65 Jan 01, 2047 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.71 Sep 01, 2026 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.84 Oct 01, 2043 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.34 Oct 01, 2042 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.54 Nov 01, 2043 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.16 Apr 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.45 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.95 Jan 01, 2047 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Feb 01, 2047 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.10 0.00 4.33 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.10 0.00 2.94 May 01, 2033 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.33 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.25 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.74 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.10 0.00 5.46 Jul 01, 2049 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.10 0.00 6.62 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.10 0.00 6.19 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.93 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.72 Nov 01, 2042 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.13 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.16 Sep 01, 2030 2.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.11 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.10 0.00 6.96 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.10 0.00 5.94 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.10 0.00 6.39 Feb 01, 2049 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.18 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.34 Oct 01, 2042 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.85 Nov 01, 2040 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.80 Oct 15, 2042 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.09 0.00 6.32 Apr 01, 2033 7.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.09 0.00 6.98 Jun 01, 2033 5.35
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 2.07 0.00 2.01 Nov 15, 2026 8.45
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.00 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 6.19 Oct 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 5.65 Apr 01, 2044 4.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.57 Sep 01, 2042 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.39 Oct 01, 2046 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.15 Sep 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.16 Sep 01, 2030 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.67 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.87 Feb 01, 2034 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.80 Jun 15, 2046 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 2.05 0.00 2.64 Jul 06, 2027 4.85
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 2.04 0.00 0.00 Aug 20, 2024 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.65 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.65 Jan 01, 2041 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.33 Apr 01, 2028 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 3.09 Dec 01, 2034 5.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 4.13 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.60 Aug 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.08 Oct 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.22 May 01, 2030 3.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.96 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.21 Apr 20, 2043 4.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 2.01 0.00 2.69 Aug 03, 2027 4.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2.01 0.00 3.35 Jun 01, 2028 7.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2.00 0.00 4.04 Apr 02, 2049 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 2.00 0.00 3.64 May 15, 2028 1.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.00 0.00 5.51 Sep 01, 2030 2.25
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.99 0.00 2.39 Jun 15, 2027 8.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 1.98 0.00 1.04 Sep 01, 2040 5.75
IT GARTNER INC 144A Technology Fixed Income 1.98 0.00 3.85 Jun 15, 2029 3.63
DINO HF SINCLAIR CORP 144A Energy Fixed Income 1.98 0.00 1.59 Apr 15, 2027 6.38
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 1.98 0.00 4.33 Jul 01, 2028 2.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.79 Jul 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.06 Nov 01, 2030 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.84 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.45 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.85 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.90 Jun 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.24 Dec 01, 2039 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.98 0.00 3.06 Sep 01, 2034 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.51 Oct 01, 2040 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.12 May 01, 2030 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 6.25 Jan 01, 2044 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.12 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 4.12 Jun 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.55 Apr 01, 2047 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 1.02 Mar 01, 2027 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.86 Dec 01, 2042 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.53 Apr 01, 2043 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.16 Apr 01, 2031 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.02 Jun 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.39 Feb 01, 2047 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.26 May 01, 2047 5.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.71 Jan 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.02 Oct 01, 2046 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.94 0.00 1.06 Apr 01, 2034 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.73 May 01, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.66 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.82 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.54 Nov 20, 2046 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.96 Jan 20, 2052 5.00
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.80 Sep 15, 2044 3.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 1.91 0.00 2.00 Sep 23, 2026 3.20
CB ACE CAPITAL TRUST II Insurance Fixed Income 1.91 0.00 4.41 Apr 01, 2030 9.70
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.91 0.00 8.15 Aug 10, 2052 5.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1.90 0.00 3.53 Aug 01, 2028 3.92
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.90 0.00 1.00 Nov 01, 2040 6.16
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 6.61 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 5.02 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 4.89 Oct 01, 2044 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.74 Dec 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.25 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 6.74 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.59 Feb 01, 2045 3.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.97 Aug 01, 2034 6.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 2.57 Aug 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 2.63 Mar 01, 2032 2.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.97 Dec 01, 2046 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.14 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.02 Feb 01, 2048 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 4.24 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.40 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.60 Aug 01, 2046 2.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.66 Apr 01, 2032 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.17 Sep 01, 2040 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.82 Feb 15, 2039 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1.88 0.00 3.19 Jan 31, 2028 3.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.88 0.00 5.02 Mar 01, 2030 2.65
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.87 0.00 1.64 May 24, 2026 4.88
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.01 Mar 01, 2042 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 1.06 Jan 01, 2028 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.21 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.33 Dec 01, 2044 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.19 Feb 01, 2047 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.31 Aug 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 2.15 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 2.15 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.22 Apr 01, 2045 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 2.15 May 01, 2031 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.19 Jul 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 2.85 Jan 01, 2033 2.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.90 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.54 May 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 2.80 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.86 0.00 3.61 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.66 Dec 20, 2049 4.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.21 Apr 20, 2045 4.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.33 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.61 Feb 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.12 May 01, 2028 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.86 0.00 5.57 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.86 0.00 5.79 Apr 01, 2048 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.10 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.33 Apr 01, 2041 5.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.85 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 1.85 0.00 7.86 Dec 01, 2033 2.90
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.74 Aug 01, 2045 3.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.33 Sep 01, 2030 2.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.28 Dec 01, 2043 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.10 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 3.06 Nov 01, 2034 3.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.49 Feb 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.36 May 01, 2031 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.77 Sep 01, 2046 4.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.49 Nov 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.16 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.25 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.21 Jan 01, 2046 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.39 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.71 Oct 01, 2047 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 5.03 Aug 01, 2050 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.00 Oct 01, 2041 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.19 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.71 Nov 01, 2047 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.86 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.30 Jun 15, 2047 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.12 Sep 01, 2030 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 3.00 Apr 01, 2033 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.65 Nov 01, 2041 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.00 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.00 Dec 01, 2041 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.67 Apr 01, 2032 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.94 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.20 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.16 May 01, 2030 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.71 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.79 0.00 4.42 Mar 01, 2050 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.80 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.66 Nov 20, 2047 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.80 Nov 20, 2047 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 2.85 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.01 Nov 20, 2040 4.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1.79 0.00 4.09 Jan 15, 2030 7.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1.78 0.00 2.86 Sep 18, 2027 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 1.78 0.00 3.03 Jan 27, 2028 5.83
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 5.10 Sep 01, 2039 4.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 4.33 Jul 01, 2027 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 3.73 Apr 01, 2032 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 5.56 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 5.33 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.65 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.75 0.00 3.59 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.78 Dec 01, 2040 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 0.35 Oct 01, 2026 4.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 Aug 01, 2030 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.59 Feb 01, 2047 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.47 Sep 01, 2028 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 3.76 Nov 01, 2038 5.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.75 0.00 3.01 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.75 0.00 5.21 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 6.29 Jun 20, 2044 3.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 0.00 Aug 15, 2047 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 5.80 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 4.06 Feb 15, 2046 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 5.21 Aug 20, 2045 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.75 0.00 1.57 Mar 24, 2026 3.88
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1.72 0.00 6.22 Mar 30, 2032 4.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1.72 0.00 6.61 Nov 09, 2033 7.85
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.33 May 01, 2030 2.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 5.11 Sep 01, 2048 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.74 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.65 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.71 0.00 4.33 Jul 01, 2030 2.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.65 Apr 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.05 Mar 01, 2027 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.15 Mar 01, 2030 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.31 Feb 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.16 Oct 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.39 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.11 Jul 01, 2048 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.42 May 01, 2032 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.11 Jan 01, 2049 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 1.18 Sep 01, 2028 2.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.35 Jan 01, 2043 3.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.82 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.66 Dec 20, 2050 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.80 Feb 15, 2048 3.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1.68 0.00 3.01 Oct 25, 2027 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1.68 0.00 6.49 Apr 20, 2032 3.61
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 6.74 Feb 01, 2043 3.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 4.12 Jan 01, 2029 3.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 2.94 Jan 01, 2034 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 4.33 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 4.33 Aug 01, 2027 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.34 Jan 01, 2028 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.73 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 6.12 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 4.92 Feb 01, 2046 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.25 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.65 Aug 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.67 0.00 4.12 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.25 Nov 01, 2044 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.10 Apr 01, 2047 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.79 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.34 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.88 May 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.90 Sep 01, 2029 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.21 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.81 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.62 Sep 01, 2043 5.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.31 Mar 01, 2031 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 2.80 Oct 01, 2033 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.19 Sep 01, 2047 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.46 Oct 01, 2039 6.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.34 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.80 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 0.00 Jun 20, 2047 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.67 0.00 5.80 Sep 15, 2041 3.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 1.66 0.00 2.72 Aug 07, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1.66 0.00 1.16 Oct 05, 2025 0.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.65 0.00 2.31 Dec 16, 2026 1.25
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 5.10 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.12 Aug 01, 2030 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.63 0.00 5.47 Jun 01, 2051 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.63 0.00 6.25 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.10 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.65 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 5.10 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.28 Jan 01, 2041 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.75 Apr 01, 2030 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.12 Oct 01, 2027 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.15 Mar 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.39 Sep 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.16 Apr 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.39 Nov 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.63 0.00 5.71 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.11 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.57 Sep 01, 2042 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.28 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.66 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.56 Mar 20, 2048 5.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.29 Apr 15, 2043 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 1.62 0.00 4.10 Apr 24, 2029 5.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.59 0.00 5.58 Sep 22, 2030 2.15
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.33 Oct 01, 2048 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.33 Aug 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 4.54 Jun 01, 2044 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.59 Nov 01, 2047 4.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.37 Jun 01, 2041 5.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.81 Jul 01, 2028 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.92 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.73 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.14 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.39 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.73 Aug 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.43 Sep 01, 2028 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.15 Apr 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.16 May 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.32 Jan 01, 2049 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.46 May 01, 2038 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.34 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.21 Nov 20, 2042 4.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.54 Oct 20, 2050 2.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.59 0.00 2.85 Dec 15, 2039 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1.58 0.00 3.32 Sep 15, 2053 7.13
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1.58 0.00 5.48 Sep 17, 2030 2.63
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.33 Apr 01, 2030 2.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.74 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.25 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 1.94 Nov 01, 2041 7.65
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.12 Nov 01, 2029 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.34 Sep 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 2.14 Feb 01, 2031 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.74 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.65 May 01, 2042 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.74 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.34 Mar 01, 2042 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.14 Oct 01, 2030 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.60 Aug 01, 2046 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.93 Apr 01, 2044 4.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.32 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.02 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.19 May 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.05 Jul 01, 2032 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.57 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.88 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.29 Aug 20, 2042 3.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.07 Apr 20, 2040 6.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.66 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.66 Sep 20, 2047 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.21 Jun 15, 2045 4.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.53 0.00 5.28 Sep 15, 2030 3.75
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.43 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.10 Dec 01, 2043 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.33 Jan 01, 2040 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.33 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.12 Nov 01, 2032 3.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 6.15 Nov 01, 2047 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.10 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.60 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.35 Jan 01, 2046 4.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.73 Aug 01, 2043 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.64 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.85 Apr 01, 2032 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Jan 01, 2043 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 2.72 Aug 01, 2035 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.54 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.79 Nov 20, 2053 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.66 Apr 15, 2039 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1.50 0.00 1.09 Sep 16, 2025 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1.47 0.00 3.64 Sep 26, 2028 4.45
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.25 Jan 01, 2042 3.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.73 Nov 01, 2025 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.12 Apr 01, 2027 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.12 Sep 01, 2027 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 5.36 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 5.34 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.25 Feb 01, 2043 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.90 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.42 Apr 01, 2031 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.09 Feb 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.22 Sep 01, 2036 6.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.13 Sep 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.16 Jan 01, 2033 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.62 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.91 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.28 Oct 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.80 Feb 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.66 Feb 20, 2044 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.82 Sep 20, 2048 5.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.82 May 20, 2033 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.46 0.00 3.73 Jul 06, 2028 1.90
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 1.45 0.00 4.47 Dec 31, 2033 6.07
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1.44 0.00 7.00 Dec 15, 2033 6.88
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.65 Dec 01, 2040 4.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 5.74 Jul 01, 2045 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.74 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.74 Jan 01, 2048 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.10 Jun 01, 2048 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.08 Jul 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.80 Dec 01, 2029 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.82 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.60 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Mar 01, 2043 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.14 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.96 May 01, 2034 6.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.26 Apr 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 0.71 Jul 01, 2032 4.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.41 Aug 01, 2039 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.90 Dec 01, 2029 2.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.80 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.80 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.80 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.66 Jun 20, 2045 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.82 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.80 Apr 15, 2045 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.40 0.00 0.58 Feb 28, 2025 1.13
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.10 Aug 01, 2041 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.74 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.33 Jan 01, 2049 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.60 Nov 01, 2041 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.21 Jan 01, 2046 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.90 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.95 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.69 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.39 0.00 4.25 Sep 01, 2049 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.18 Mar 01, 2027 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.41 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.80 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.16 Oct 01, 2039 6.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.80 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.82 Nov 20, 2039 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.39 0.00 5.96 Apr 20, 2050 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.82 Jul 15, 2039 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.39 0.00 2.90 Sep 20, 2027 3.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.39 0.00 6.62 Jan 21, 2032 2.57
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 1.76 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.12 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.12 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.33 Apr 01, 2030 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.36 0.00 2.50 Apr 23, 2027 5.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 1.36 0.00 5.38 Jun 15, 2030 2.21
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.33 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.33 Mar 01, 2040 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 0.72 Aug 01, 2026 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.12 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.12 Apr 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.33 Apr 01, 2030 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 5.02 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 5.34 Dec 01, 2044 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.10 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.75 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.78 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.00 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.60 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.91 Dec 01, 2043 5.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.81 Mar 01, 2046 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.39 Apr 01, 2044 4.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.82 Sep 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.39 Oct 01, 2044 4.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.15 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.21 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.39 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.95 May 01, 2047 4.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.05 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.96 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.56 Sep 01, 2048 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.35 0.00 0.73 May 01, 2026 2.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.95 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.19 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.36 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.80 Jan 15, 2045 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.29 Nov 15, 2046 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 1.35 0.00 2.05 Oct 04, 2026 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1.33 0.00 4.61 Sep 01, 2029 2.63
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.10 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.10 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.33 Apr 01, 2040 5.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.31 0.00 6.79 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.31 0.00 4.78 Dec 01, 2040 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.25 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.31 0.00 3.56 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.00 Oct 01, 2041 4.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.29 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.45 Apr 01, 2031 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.16 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.10 Jun 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.36 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.39 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.31 0.00 6.66 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.31 0.00 4.15 Sep 01, 2035 1.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.43 Oct 01, 2028 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.34 Mar 01, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.07 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.66 May 20, 2046 4.50
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 1.31 0.00 6.11 Jun 13, 2032 6.14
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.29 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 1.29 0.00 3.58 Sep 13, 2033 4.63
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.65 Feb 01, 2041 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.33 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.73 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.73 Mar 01, 2032 3.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.99 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.25 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 6.19 Apr 01, 2050 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.73 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.44 Aug 01, 2028 2.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.89 Nov 01, 2043 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.79 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 4.47 Jul 01, 2049 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.11 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.70 Mar 01, 2049 5.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.80 Jun 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.82 Jan 20, 2043 5.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.21 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.82 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.82 Feb 15, 2040 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1.27 0.00 3.32 Aug 11, 2028 7.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.27 0.00 2.97 Nov 19, 2029 5.45
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.25 0.00 18.53 Nov 15, 2071 3.12
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.12 Oct 01, 2031 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.33 May 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.12 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 1.85 May 01, 2043 7.33
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.39 Dec 01, 2044 4.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 3.38 May 01, 2034 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.36 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.65 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 4.78 Jun 01, 2049 4.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.14 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.84 Jan 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.03 Dec 01, 2044 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.22 May 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.16 Aug 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.86 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.39 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.00 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.69 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.24 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.12 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.54 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.15 Jan 01, 2042 3.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.80 Feb 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.09 Jan 20, 2028 2.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.21 Sep 15, 2045 4.00
OC OWENS CORNING 144A Capital Goods Fixed Income 1.22 0.00 4.80 Feb 15, 2030 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1.21 0.00 2.30 Feb 05, 2027 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1.21 0.00 2.00 Sep 25, 2026 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.21 0.00 7.52 Jul 05, 2034 5.65
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.19 0.00 2.80 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.19 0.00 4.33 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.19 0.00 4.12 Aug 01, 2030 3.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.25 Nov 01, 2046 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 1.12 Mar 01, 2028 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.32 Jun 01, 2043 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.39 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.90 Dec 01, 2045 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 1.56 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.92 May 01, 2044 4.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.39 Jan 01, 2045 4.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.05 Sep 01, 2047 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.78 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.78 Feb 01, 2041 4.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.23 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.21 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.19 0.00 3.82 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.19 0.00 3.82 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.21 Sep 15, 2040 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1.17 0.00 3.65 Nov 01, 2028 5.55
ALLE ALLEGION PLC Capital Goods Fixed Income 1.16 0.00 4.57 Oct 01, 2029 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1.16 0.00 6.32 May 04, 2032 4.63
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.33 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.74 Feb 01, 2043 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.65 Dec 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.12 Oct 01, 2028 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.79 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.15 0.00 7.02 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.65 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.25 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.00 Dec 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.57 Oct 01, 2031 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.16 Jun 01, 2030 2.50
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.96 Mar 01, 2046 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.95 Jan 01, 2048 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.55 Dec 01, 2025 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.28 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.09 Sep 15, 2047 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.85 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.80 Nov 20, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.21 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.66 Sep 15, 2040 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.13 0.00 3.91 Sep 16, 2028 1.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1.13 0.00 4.08 Feb 27, 2029 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.13 0.00 3.68 Jun 15, 2028 1.70
KOREAT KT CORPORATION 144A Communications Fixed Income 1.11 0.00 1.91 Jul 18, 2026 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 1.11 0.00 3.54 Aug 06, 2028 5.13
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.12 Jun 01, 2027 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.15 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.92 Jan 01, 2045 4.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 3.73 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.12 Feb 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.10 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.43 Mar 01, 2034 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.41 Aug 01, 2028 2.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.33 Apr 01, 2030 2.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.11 0.00 4.12 Jun 01, 2030 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 1.10 Mar 01, 2028 5.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.00 Mar 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 2.09 Oct 01, 2030 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.88 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.02 Mar 01, 2047 3.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.21 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 2.35 Aug 01, 2031 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.15 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.11 0.00 6.50 Jan 01, 2050 3.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.35 Aug 01, 2047 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 0.45 Oct 01, 2025 4.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.99 Apr 20, 2051 3.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.10 0.00 5.14 Sep 18, 2033 8.55
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.09 0.00 3.34 Mar 22, 2028 3.25
RUB RUB CASH Cash and/or Derivatives Cash 1.07 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.07 0.00 3.30 Apr 01, 2028 3.70
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.12 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.33 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.33 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 6.19 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.74 Feb 01, 2046 3.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.58 Feb 01, 2026 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.90 Feb 01, 2030 2.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.90 Jun 01, 2027 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.88 Dec 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.77 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.30 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.21 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.37 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.15 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.19 Nov 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.47 Jun 01, 2048 5.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.21 Jun 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.07 0.00 3.78 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.70 Jul 01, 2041 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.43 Jun 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.07 0.00 5.79 Sep 01, 2046 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.80 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.20 Nov 20, 2028 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.80 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.66 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.66 Jan 15, 2040 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.05 0.00 3.02 Sep 30, 2027 1.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.05 0.00 6.53 Feb 01, 2034 7.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.05 0.00 13.52 Apr 10, 2054 5.88
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.03 0.00 3.50 Aug 01, 2028 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 1.03 0.00 6.67 Oct 01, 2032 4.25
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.65 Sep 01, 2047 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.39 Feb 01, 2026 4.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.33 Jul 01, 2029 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.10 May 01, 2044 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.42 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.15 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.65 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.88 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.40 Apr 01, 2032 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.49 Feb 01, 2046 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.80 Apr 01, 2029 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.76 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.92 Jan 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.16 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.05 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.19 Jul 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.70 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.87 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.87 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 5.11 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 4.92 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Dec 01, 2040 4.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.88 May 01, 2033 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.80 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.80 Oct 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.29 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.88 Jul 15, 2029 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.21 Oct 15, 2040 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1.02 0.00 4.04 Feb 22, 2029 4.30
REG REGENCY CENTERS LP Reits Fixed Income 1.02 0.00 4.61 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.01 0.00 3.22 Mar 01, 2028 3.65
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1.00 0.00 6.87 Nov 24, 2033 7.45
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 5.89 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.15 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.51 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.80 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.80 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.85 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.82 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.07 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.54 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.66 Aug 20, 2041 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.99 0.00 2.34 Jan 23, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 0.99 0.00 4.23 Sep 15, 2029 7.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.43 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.87 Jul 01, 2044 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.48 Oct 01, 2025 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.65 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.74 Apr 01, 2046 3.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.71 Mar 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.09 Jul 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.73 Jul 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.35 May 01, 2028 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.80 May 01, 2029 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.16 Sep 01, 2030 2.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.77 Jan 01, 2047 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.79 Aug 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.64 May 01, 2032 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.67 Apr 01, 2032 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.19 Oct 01, 2047 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.19 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 3.20 Nov 01, 2034 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 6.13 Jun 01, 2050 3.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.97 0.00 4.50 Jul 19, 2029 3.11
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.43 Aug 01, 2035 5.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.43 Aug 01, 2036 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 1.91 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.43 Oct 01, 2033 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.33 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.12 Nov 01, 2029 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.33 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.33 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 4.78 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.74 Aug 01, 2043 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.10 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.25 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.25 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 5.86 Sep 01, 2049 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.84 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.78 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.00 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.63 Jul 01, 2041 4.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.60 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.88 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.73 Jun 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.39 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.91 Mar 01, 2045 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.21 Apr 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.33 Jun 01, 2045 4.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.45 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.91 Jan 01, 2046 4.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 6.36 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.95 0.00 5.71 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.95 0.00 3.06 Sep 01, 2034 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.84 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.60 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.79 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.63 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 3.61 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.51 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.80 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.80 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.21 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.21 Sep 20, 2041 4.00
BIDU BAIDU INC Technology Fixed Income 0.95 0.00 3.72 Nov 14, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 0.95 0.00 1.52 Mar 08, 2026 4.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.94 0.00 3.46 Apr 26, 2048 5.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.94 0.00 4.02 Jan 24, 2029 4.75
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.93 0.00 2.96 Sep 26, 2027 3.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 0.92 0.00 1.44 Feb 15, 2026 7.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.33 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.76 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.33 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 5.14 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 5.74 Oct 01, 2045 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.15 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.75 Sep 01, 2029 3.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.04 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.94 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.53 Apr 01, 2043 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.97 Nov 01, 2034 6.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.36 Sep 01, 2031 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.60 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.63 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.57 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.65 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.69 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.61 Jun 01, 2032 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 5.84 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.51 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.76 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.02 Nov 01, 2046 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.88 Jul 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.45 Sep 01, 2025 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.78 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.85 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.80 Jan 15, 2043 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.20 May 20, 2029 3.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.29 Jul 20, 2048 3.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.21 Apr 20, 2041 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.91 0.00 4.01 Jan 24, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 0.91 0.00 4.04 Sep 01, 2054 6.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 0.90 0.00 2.31 Jan 16, 2027 5.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 0.90 0.00 11.99 Dec 06, 2042 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.90 0.00 6.19 Feb 02, 2032 3.83
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.90 0.00 4.54 Sep 19, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.88 0.00 2.19 Dec 01, 2026 3.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 3.59 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.81 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 6.24 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 6.25 Apr 01, 2047 3.50
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 0.39 May 01, 2025 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.12 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.33 Sep 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.87 0.00 1.09 May 01, 2027 3.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.87 0.00 4.41 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.74 Apr 01, 2046 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.10 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 2.91 Jul 01, 2033 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 0.88 Nov 01, 2026 3.00
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FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.77 Dec 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.36 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.73 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 0.87 0.00 2.96 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.60 Aug 01, 2044 5.00
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FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.84 Oct 01, 2029 3.00
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FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.16 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 2.84 Oct 01, 2033 5.50
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FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.02 Aug 01, 2046 3.50
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FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.59 May 01, 2047 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.87 May 01, 2030 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.47 Sep 01, 2041 5.50
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GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.80 Apr 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.80 May 15, 2042 3.50
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.82 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.37 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.80 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.82 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.66 Aug 15, 2040 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.86 0.00 4.17 May 08, 2029 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.84 0.00 2.61 Jun 10, 2027 5.88
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 0.84 0.00 3.39 Jul 01, 2028 4.30
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.10 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.65 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.25 Mar 01, 2046 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.73 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.33 Jul 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.73 Jun 01, 2026 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.12 Aug 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.33 Nov 01, 2040 5.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.02 Aug 01, 2048 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.65 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.74 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.74 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.25 Oct 01, 2046 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.78 Dec 01, 2040 4.00
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.12 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.73 Jul 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.73 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.52 Dec 01, 2028 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.15 Apr 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.44 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.43 May 01, 2046 3.50
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.59 Jan 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.40 Nov 01, 2045 4.00
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FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.84 Nov 01, 2048 5.50
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FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.35 Apr 01, 2025 4.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.23 Nov 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.82 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.80 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.31 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 0.00 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.21 Jan 15, 2041 4.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.82 0.00 2.29 Jan 15, 2042 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.82 0.00 6.90 Aug 15, 2033 5.16
SRE SEMPRA Natural Gas Fixed Income 0.82 0.00 4.08 Oct 01, 2054 6.88
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 0.50 Dec 01, 2025 2.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 4.12 Oct 01, 2028 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 6.74 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 6.36 Oct 01, 2046 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 4.12 Oct 01, 2026 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 4.12 Oct 01, 2029 3.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.79 0.00 5.68 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.33 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.25 Dec 01, 2047 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.15 Dec 01, 2041 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 1.80 Sep 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.15 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.15 Aug 01, 2030 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.44 Oct 01, 2046 4.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.25 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.95 Feb 01, 2047 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.71 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.79 0.00 4.10 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.60 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.91 Jul 01, 2038 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.58 Jan 01, 2026 3.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.88 Nov 01, 2026 3.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 1.43 Jul 01, 2028 2.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.28 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.78 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.80 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.80 Nov 15, 2042 3.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.80 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.80 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.80 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.21 May 15, 2044 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 5.21 Sep 15, 2049 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.76 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.76 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 0.75 0.00 1.49 Mar 01, 2026 5.30
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.43 Jan 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.12 Jun 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.10 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.33 Sep 01, 2035 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.10 Apr 01, 2041 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.65 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.65 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.65 Mar 01, 2041 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.81 Apr 01, 2026 3.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.65 Sep 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.38 Dec 01, 2028 2.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.84 Jul 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.34 Aug 01, 2031 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.16 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.02 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.90 Dec 01, 2029 2.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.88 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.21 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.14 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.16 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.09 Jun 01, 2035 5.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.90 Apr 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.02 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.19 Dec 01, 2047 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.75 0.00 6.19 Jun 01, 2049 3.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.43 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.15 Apr 01, 2030 3.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.38 Jun 01, 2025 4.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.29 May 15, 2043 3.00
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G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.29 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.49 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 7.01 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.80 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.82 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.66 Oct 15, 2040 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 0.74 0.00 3.32 May 15, 2028 6.92
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.72 0.00 3.59 Jan 15, 2084 8.25
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.09 Nov 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.46 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.79 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.58 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.24 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.00 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.34 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.16 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.36 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.29 Sep 15, 2042 3.00
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G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.09 Apr 20, 2028 2.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.82 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.82 Mar 20, 2047 5.00
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.21 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.82 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.71 0.00 6.29 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.71 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.33 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.65 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 6.25 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 7.02 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.33 Jul 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.71 0.00 4.33 Mar 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.33 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.10 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 7.19 Nov 01, 2050 2.00
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FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.51 Apr 01, 2041 4.50
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FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.21 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.15 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.16 Aug 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.40 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.16 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.45 Aug 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.85 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.05 Feb 01, 2048 4.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 0.70 0.00 1.39 Jan 06, 2026 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 0.70 0.00 4.49 Aug 15, 2029 3.20
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.69 0.00 3.01 Jan 01, 2031 6.19
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 0.43 Aug 01, 2025 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.12 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 6.25 Dec 01, 2047 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.12 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.73 Mar 01, 2027 3.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.12 Jun 01, 2030 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 2.92 Mar 01, 2034 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.51 Jul 01, 2044 5.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.03 Apr 01, 2045 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.43 Aug 01, 2028 2.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.80 Nov 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.90 Jun 01, 2045 3.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.15 Jun 01, 2030 3.00
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.02 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.00 Feb 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.60 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.46 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.60 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.23 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.28 Aug 01, 2040 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.80 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.66 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.29 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.56 Jan 20, 2050 2.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.80 Feb 15, 2042 3.50
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 3.82 Dec 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 3.43 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.10 Jun 01, 2041 4.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 3.43 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 7.02 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.33 Feb 01, 2030 2.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.12 Nov 01, 2026 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.12 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.33 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 4.78 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 2.72 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 6.60 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.63 0.00 6.26 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.78 Feb 01, 2041 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.33 May 01, 2041 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.09 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.76 Sep 01, 2029 3.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.43 Apr 01, 2045 3.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.73 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.39 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.63 Feb 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.16 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.16 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.91 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.81 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.60 Sep 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.02 Mar 01, 2046 3.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.02 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.95 Jun 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.61 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.19 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.19 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.22 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.79 May 01, 2038 5.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.55 Sep 01, 2025 3.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.13 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.80 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.80 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.80 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.80 Oct 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Sep 20, 2027 3.00
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.82 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.80 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.21 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.66 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 6.29 Jul 15, 2043 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.63 0.00 4.46 Jun 21, 2029 3.05
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 0.63 0.00 4.26 Jun 06, 2029 4.85
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.63 0.00 5.56 Aug 01, 2032 8.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.43 Oct 01, 2034 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.12 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.12 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.33 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.61 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.12 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.12 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.33 Feb 01, 2030 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 5.44 Jan 01, 2047 4.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.25 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 5.10 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.10 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.65 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.78 Jan 01, 2041 4.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.81 Sep 01, 2026 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Nov 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.88 May 01, 2044 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.21 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.16 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.22 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.15 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.40 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.60 Jul 01, 2046 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.79 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.97 Feb 01, 2047 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 3.59 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.25 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.42 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.24 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.88 Nov 01, 2033 4.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.23 Apr 01, 2047 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.60 0.00 3.98 Jan 20, 2029 4.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 7.29 Feb 01, 2051 1.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.60 0.00 3.32 Apr 27, 2028 5.15
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.51 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.15 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.85 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.49 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.79 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.66 May 20, 2051 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.00 Aug 15, 2046 4.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.99 Jan 20, 2027 3.00
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.82 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.21 Jun 15, 2039 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.21 Nov 15, 2040 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 0.60 0.00 3.09 Sep 17, 2030 5.20
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 0.59 0.00 3.92 Feb 15, 2029 4.57
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.59 0.00 7.07 Nov 15, 2033 5.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 0.58 0.00 2.61 Jun 01, 2027 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.56 0.00 3.85 Nov 20, 2028 4.63
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.78 Jul 01, 2038 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.12 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.12 Mar 01, 2033 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.56 0.00 1.18 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.25 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.43 Feb 01, 2039 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.12 Sep 01, 2027 3.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.56 0.00 6.95 May 21, 2033 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Dec 01, 2039 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 0.56 0.00 7.29 Jun 01, 2034 6.70
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.72 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.00 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.25 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.25 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.75 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.56 0.00 5.65 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.65 Sep 01, 2045 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.56 0.00 1.56 Aug 01, 2041 7.03
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.65 Jul 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.88 Dec 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.84 Dec 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.80 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.16 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.43 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.56 Nov 01, 2028 3.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.80 Oct 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.16 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.10 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.39 Oct 01, 2046 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.90 Jul 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.81 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.84 Jun 01, 2048 5.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.20 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 5.11 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.51 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.02 May 01, 2040 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.99 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.80 May 15, 2048 3.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.66 Feb 20, 2042 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.82 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.66 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.21 Sep 15, 2041 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 0.56 0.00 5.21 Aug 20, 2024 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 0.53 0.00 1.73 May 18, 2026 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.52 0.00 2.83 Jul 06, 2027 1.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 0.52 0.00 2.63 Nov 22, 2027 2.25
OKE ONEOK INC Energy Fixed Income 0.52 0.00 4.51 Sep 01, 2029 3.40
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.33 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.10 Feb 01, 2041 4.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.10 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.65 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.34 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.65 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.65 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.10 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.65 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.15 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Jun 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.46 Jul 01, 2041 5.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.88 Oct 01, 2027 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.10 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.10 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.49 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.10 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.89 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.52 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.98 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.80 Aug 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.18 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.21 May 01, 2045 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.16 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.15 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.43 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.60 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.88 Oct 01, 2029 3.00
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.39 Jan 01, 2047 3.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.33 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.52 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.06 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.80 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.15 Mar 01, 2030 3.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.51 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.78 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.66 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Jul 15, 2044 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.82 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.21 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.66 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.82 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.21 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.82 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.07 Jan 15, 2039 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.51 0.00 1.59 Apr 10, 2026 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.50 0.00 3.98 Jan 25, 2029 5.38
2454519D ETRON TECHNOLOGY INC DUMMY Information Technology Equity 0.49 0.00 0.00 Aug 08, 2024 38.00
OGKB OGK Utilities Equity 0.49 0.00 0.00 nan 0.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.65 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.34 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.84 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.92 Jun 01, 2044 4.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.59 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.73 Nov 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.80 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.60 Aug 01, 2044 5.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.16 May 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.84 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.60 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.94 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.45 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.59 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 4.24 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.91 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.48 0.00 4.36 Jun 01, 2039 4.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.23 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.24 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.51 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.80 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.80 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.80 Dec 20, 2048 3.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.82 May 15, 2040 5.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.21 Mar 15, 2042 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.66 Aug 15, 2041 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.48 0.00 0.36 Feb 27, 2026 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 0.48 0.00 2.80 Sep 01, 2027 4.93
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.10 Aug 01, 2040 4.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.43 Jan 01, 2037 5.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.12 Sep 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.25 May 01, 2045 3.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.73 Feb 01, 2026 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.12 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.65 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.48 0.00 1.00 Aug 01, 2041 6.36
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 3.27 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 4.12 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.74 Sep 01, 2045 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 1.09 Nov 01, 2027 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.10 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.25 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 6.00 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.89 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 2.80 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.48 0.00 0.45 Dec 01, 2033 6.38
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.65 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.65 Oct 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.90 Nov 01, 2026 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 0.47 0.00 4.12 Apr 23, 2029 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 0.47 0.00 4.36 Jul 15, 2029 4.30
KEY KEYCORP MTN Banking Fixed Income 0.47 0.00 4.72 Oct 01, 2029 2.55
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.46 0.00 2.50 Apr 11, 2027 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.45 0.00 3.67 Sep 20, 2028 4.13
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.43 Jan 01, 2040 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.43 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 5.10 Aug 01, 2040 4.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 5.65 Mar 01, 2042 4.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.33 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.41 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.12 Nov 01, 2026 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.10 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.65 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.10 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.10 Aug 01, 2040 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.33 Aug 01, 2040 5.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.65 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.33 Oct 01, 2033 5.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.12 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.12 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.12 Nov 01, 2028 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 2.72 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 6.39 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.25 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.65 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.65 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.99 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.44 0.00 3.39 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.51 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.85 Jan 01, 2041 3.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.78 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.00 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.34 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.70 Jan 01, 2044 5.00
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.75 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.80 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.16 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.44 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.83 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.16 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.80 Aug 01, 2029 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.21 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.25 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.39 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.90 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.45 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.39 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.02 Dec 01, 2046 3.50
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.79 Dec 01, 2048 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.17 Aug 01, 2025 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.44 0.00 5.45 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.72 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.79 Jul 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.00 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.23 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.84 Jun 01, 2048 5.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.09 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.29 Sep 15, 2042 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.29 Jun 20, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.66 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.83 Sep 20, 2051 5.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.85 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.66 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.82 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.82 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.21 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.21 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.85 Mar 15, 2037 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.42 0.00 3.93 Jan 15, 2029 5.25
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.42 0.00 3.19 Mar 27, 2028 4.88
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 0.41 0.00 3.52 Aug 07, 2028 5.38
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.43 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 2.61 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.78 May 01, 2038 5.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.12 Feb 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.12 Aug 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.12 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.33 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 2.11 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 5.34 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 2.42 Feb 01, 2032 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.87 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.10 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.74 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.25 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.65 Apr 01, 2048 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Feb 01, 2039 5.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.65 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.65 Jun 01, 2041 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.45 Feb 01, 2029 4.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.57 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.86 Feb 01, 2030 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.39 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.59 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.33 Oct 01, 2044 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.15 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.22 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.09 Mar 01, 2035 5.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.75 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.16 May 01, 2031 2.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.79 Jul 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 5.93 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 5.86 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 4.90 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.75 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.55 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.16 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.79 Aug 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.30 Feb 01, 2038 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.36 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.24 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.28 Aug 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.09 Jun 01, 2027 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.00 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 3.54 Aug 01, 2035 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.17 Feb 01, 2025 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.28 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.28 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.41 Jul 01, 2040 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 0.40 0.00 4.23 Jul 10, 2034 5.90
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.78 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.21 Apr 15, 2041 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.80 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.80 Feb 15, 2042 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.40 0.00 6.03 Feb 07, 2032 4.75
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.80 Apr 15, 2042 3.50
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.85 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.29 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.21 Apr 15, 2045 4.00
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.21 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.82 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.21 Sep 20, 2040 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.82 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.66 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.85 Jun 15, 2038 5.50
CNY CNY CASH Cash and/or Derivatives Cash 0.39 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.39 0.00 0.46 Jan 15, 2025 1.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.38 0.00 6.28 Aug 15, 2032 6.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 0.36 0.00 1.39 Apr 15, 2027 5.13
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.78 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.34 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.12 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.10 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.12 Oct 01, 2028 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.73 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.72 Aug 01, 2026 3.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.12 May 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Jan 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.34 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.43 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Feb 01, 2028 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 1.75 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.92 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.10 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.74 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.65 Jan 01, 2046 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.42 Dec 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.81 Oct 01, 2026 3.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.00 Jan 01, 2042 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.08 Mar 01, 2027 3.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.84 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.88 Aug 01, 2044 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.71 Jan 01, 2027 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.89 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.90 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.44 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.21 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.88 Jun 01, 2044 4.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.98 Feb 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.87 Sep 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.84 Jul 01, 2027 3.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.82 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.80 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.15 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.22 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.09 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.16 Jul 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.16 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.77 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.45 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.44 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.02 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.09 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.22 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.47 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.58 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Jun 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.28 Sep 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.17 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 3.80 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.45 Apr 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.55 Dec 01, 2025 3.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.32 Oct 01, 2039 6.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.78 Oct 01, 2040 4.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.02 Apr 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.21 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.21 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Jan 20, 2029 3.00
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.85 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.49 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.21 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.12 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.80 Apr 15, 2045 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 May 20, 2041 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.72 Dec 20, 2026 3.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.21 Jul 15, 2041 4.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.85 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 5.21 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.66 Feb 15, 2040 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 0.35 0.00 2.61 May 08, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.34 0.00 0.11 Aug 31, 2024 3.25
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.61 Jan 01, 2038 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.62 May 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.78 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.42 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.61 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 7.02 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.74 Apr 01, 2046 3.00
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FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.43 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.25 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.33 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.33 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.43 Oct 01, 2033 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.73 Dec 01, 2028 3.50
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FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 5.32 Feb 01, 2046 4.00
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FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Mar 01, 2044 4.50
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.25 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.25 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.32 0.00 5.37 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Dec 01, 2046 4.00
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FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Jul 01, 2033 5.50
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FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.32 0.00 0.47 Dec 01, 2038 6.16
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Jul 01, 2043 3.00
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Aug 01, 2043 3.00
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Apr 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.75 Nov 01, 2029 3.50
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FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.09 May 01, 2034 5.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.25 Feb 01, 2035 5.50
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.91 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.81 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.00 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.71 Sep 01, 2047 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.45 Aug 01, 2027 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.32 0.00 5.13 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.54 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.22 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.18 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.51 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Aug 01, 2039 4.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.15 Mar 01, 2041 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.36 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.36 Jan 01, 2040 4.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.32 0.00 2.45 Aug 01, 2031 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.12 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.78 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.78 Oct 01, 2040 4.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.72 Feb 15, 2026 3.50
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GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.80 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.80 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.80 Sep 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.09 Sep 20, 2027 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.82 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.21 Nov 20, 2043 4.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.82 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.85 Mar 20, 2049 5.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.21 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.21 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Mar 20, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.82 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.21 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.21 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.21 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 3.82 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Mar 15, 2041 4.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.82 Oct 15, 2035 5.00
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 May 15, 2039 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.82 Apr 15, 2039 5.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.74 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.33 Jun 01, 2036 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.31 0.00 2.56 May 17, 2027 4.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.30 0.00 2.76 Sep 14, 2077 4.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.30 0.00 6.60 Feb 15, 2033 5.75
AED AED CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.29 0.00 3.35 Jun 01, 2028 4.89
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 0.29 0.00 4.48 Aug 01, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 0.29 0.00 4.67 Sep 04, 2029 2.25
DNMRW DANIMER SCIENTIFIC EQUITY WARRANTS Materials Equity 0.28 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.61 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.61 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.61 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.10 May 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.93 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.65 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.65 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.10 Jul 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Aug 01, 2033 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Feb 01, 2040 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.10 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.00 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.10 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jul 01, 2040 5.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.65 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.43 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jun 01, 2028 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.24 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.34 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.74 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.10 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.10 Jul 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.65 Nov 01, 2041 4.00
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.65 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.65 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.10 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.65 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 6.99 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.97 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.86 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 May 01, 2041 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.28 0.00 4.05 Jan 24, 2029 4.38
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 May 01, 2041 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.28 0.00 3.70 Sep 19, 2028 4.45
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Jun 01, 2041 4.50
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.15 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.28 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.46 Apr 01, 2038 6.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.60 Sep 01, 2041 4.50
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FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.62 Sep 01, 2042 4.50
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.04 Nov 01, 2044 4.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.15 Apr 01, 2031 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.54 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.73 Aug 01, 2043 3.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.32 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.33 Apr 01, 2044 4.00
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.31 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Nov 01, 2044 4.00
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.16 Aug 01, 2030 2.50
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.10 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.84 May 01, 2034 5.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.22 Oct 01, 2036 6.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.30 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.39 Sep 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.60 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Dec 01, 2046 3.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.79 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 3.93 Mar 01, 2050 5.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 2.94 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 3.99 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.32 Jun 01, 2036 6.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.25 Aug 01, 2036 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.36 Aug 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.41 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.92 Sep 01, 2039 5.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.24 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.24 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.79 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.78 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.45 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.51 Oct 01, 2040 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.55 Oct 01, 2025 3.50
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.21 Sep 15, 2041 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.20 Apr 15, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.21 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Jan 20, 2045 2.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.21 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.29 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.21 Mar 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.85 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.66 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.66 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.66 Jan 15, 2040 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.21 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.66 Aug 15, 2040 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.85 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.66 Mar 15, 2039 4.50
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Feb 15, 2040 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.27 0.00 2.55 May 08, 2027 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 0.27 0.00 7.66 Jul 17, 2034 5.25
KRC KILROY REALTY LP Reits Fixed Income 0.26 0.00 4.36 Aug 15, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.25 0.00 4.54 Sep 23, 2029 4.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.25 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Nov 01, 2043 4.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Jul 01, 2040 4.50
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.33 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.43 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Mar 01, 2028 2.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Dec 01, 2028 2.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.12 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.12 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 2.64 Jan 01, 2033 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.25 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.74 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.74 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Aug 01, 2045 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.34 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Jul 01, 2035 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.55 Feb 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.65 Apr 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.71 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.81 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.15 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.00 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.34 Mar 01, 2042 3.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.05 Mar 01, 2027 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.34 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.63 May 01, 2043 3.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.90 Jun 01, 2041 3.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.75 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.89 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.20 May 01, 2030 2.50
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.39 Jul 01, 2046 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.19 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Jun 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.54 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.84 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.22 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.92 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.28 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.16 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.75 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.90 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.39 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.16 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.65 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.84 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.09 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.83 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.25 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.32 May 01, 2036 6.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.16 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.15 Nov 01, 2030 3.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.16 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.02 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.60 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.79 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.16 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.60 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.79 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.59 May 01, 2048 4.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.47 Aug 01, 2048 5.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.14 Feb 01, 2049 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.24 0.00 3.24 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.84 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.30 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.91 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.47 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.47 Feb 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.45 Dec 01, 2037 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.91 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.09 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.36 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.24 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.16 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.24 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.36 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.36 Sep 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.16 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.57 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 3.21 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.51 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.45 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.28 Jun 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.28 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.66 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.80 Mar 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.29 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.66 Apr 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.09 Aug 20, 2027 2.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.82 Aug 20, 2042 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.21 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.85 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.05 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.88 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.29 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.73 Oct 15, 2044 3.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.07 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.85 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.82 Jun 20, 2039 5.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.82 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.85 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.85 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.85 Apr 20, 2041 5.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.66 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.66 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.66 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.80 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.21 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 3.82 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 2.85 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 4.66 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 3.82 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.07 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.85 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.66 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.82 Jan 15, 2039 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.24 0.00 1.07 Sep 12, 2025 5.48
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.43 Dec 01, 2035 5.50
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.33 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.43 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.43 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.43 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Jul 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.93 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.43 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Nov 01, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.33 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.43 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.65 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.92 Sep 01, 2044 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.12 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.43 Oct 01, 2038 5.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.33 Aug 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.74 Dec 01, 2042 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 0.21 0.00 2.30 Jan 15, 2027 5.34
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.21 0.00 7.59 Jul 02, 2034 5.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.65 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Dec 01, 2039 4.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.81 Jan 01, 2027 3.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.75 May 01, 2044 3.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.20 0.00 0.25 Mar 01, 2025 2.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.44 May 01, 2040 4.50
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.28 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Aug 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.45 Jul 01, 2025 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.21 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.29 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Oct 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Apr 20, 2027 3.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.66 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jan 20, 2047 5.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Mar 15, 2043 3.50
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.21 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.21 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.07 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.07 Nov 20, 2037 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Nov 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.66 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.66 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.21 Jul 15, 2041 4.00
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.66 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.66 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.66 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.21 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.07 Feb 15, 2029 6.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.07 May 15, 2037 6.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.07 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Jun 15, 2039 5.00
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GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.66 Jun 15, 2039 4.50
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FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.25 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.74 Sep 01, 2043 3.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.10 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.24 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.74 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Sep 01, 2048 4.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.25 Dec 01, 2035 5.50
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FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.65 Jul 01, 2041 4.50
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FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.81 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.90 Feb 01, 2027 3.00
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.01 May 01, 2042 4.00
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FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.57 Sep 01, 2042 3.00
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FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.50 Aug 01, 2028 3.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.80 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.75 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.80 Aug 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.39 Nov 01, 2044 4.00
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FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.39 Dec 01, 2044 4.00
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FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 May 01, 2046 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.16 0.00 2.31 Jan 20, 2027 5.30
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 May 01, 2043 3.00
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FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.16 Jun 01, 2030 2.50
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FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Jul 01, 2035 5.00
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.01 Jun 01, 2042 4.00
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Apr 01, 2040 4.50
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.21 Nov 15, 2041 4.00
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GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.21 Jan 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 0.00 Mar 15, 2042 4.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 0.15 0.00 3.99 Jan 12, 2029 3.88
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FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.51 Dec 01, 2040 4.50
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GN778406 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.21 Dec 15, 2041 4.00
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GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.20 Sep 15, 2027 3.00
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FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Jul 01, 2033 5.50
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FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.20 Oct 01, 2036 6.50
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FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.74 Feb 01, 2038 6.50
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FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.43 May 01, 2036 5.50
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GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.80 Jan 15, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.33 May 01, 2035 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.21 Dec 15, 2040 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Nov 01, 2035 5.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 4.66 Apr 15, 2039 4.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Jan 01, 2038 5.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 3.82 Oct 15, 2035 5.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Apr 01, 2038 5.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 3.82 Oct 15, 2038 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.62 Aug 01, 2038 6.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 3.82 Oct 20, 2038 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.62 Jul 01, 2038 6.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 3.82 Apr 15, 2041 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.69 Nov 01, 2038 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.82 Jul 15, 2033 5.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Mar 01, 2039 5.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.82 Sep 15, 2033 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Jun 01, 2039 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Jan 15, 2034 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 2.61 Jun 01, 2034 6.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.18 Oct 15, 2036 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Dec 01, 2039 5.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Apr 15, 2035 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Nov 01, 2036 5.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Mar 15, 2034 5.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.59 Jun 01, 2041 5.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Jul 15, 2035 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.15 Feb 01, 2048 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Jun 15, 2034 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 01, 2035 5.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Dec 15, 2035 5.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.73 Jan 01, 2027 3.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.07 Apr 15, 2037 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.33 May 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 0.00 Jan 15, 2039 6.00
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.07 Feb 15, 2038 6.00
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.66 Mar 15, 2039 4.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.05 Apr 01, 2027 3.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.66 May 15, 2040 4.50
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.66 Feb 15, 2040 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.61 Oct 01, 2033 6.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Jan 15, 2039 5.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.61 Mar 01, 2032 6.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.66 Nov 15, 2039 4.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.31 Jun 01, 2036 6.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.66 Feb 15, 2040 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Feb 01, 2040 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.82 Aug 15, 2039 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.25 Oct 01, 2041 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 01, 2033 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Feb 01, 2039 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.65 Jul 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Jul 01, 2039 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Nov 01, 2039 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.65 Dec 01, 2039 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Dec 01, 2039 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Jan 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.65 Oct 01, 2040 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Mar 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Mar 01, 2041 5.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Oct 01, 2033 5.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.41 Mar 01, 2028 2.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.55 Dec 01, 2028 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.12 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Aug 01, 2029 2.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.73 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.12 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.73 Nov 01, 2029 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.73 Jan 01, 2030 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.12 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.12 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Dec 01, 2030 2.50
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FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 4.47 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 6.62 Dec 01, 2049 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.12 0.00 2.61 Nov 01, 2036 6.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 May 01, 2041 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.65 Oct 01, 2041 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Oct 01, 2043 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.65 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 Mar 01, 2044 4.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.65 Oct 01, 2045 4.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.25 Jan 01, 2046 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.74 Aug 01, 2045 3.00
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FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 4.51 Apr 01, 2050 4.50
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FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.91 Sep 01, 2033 5.00
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FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.46 Mar 01, 2033 6.00
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FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.28 Jan 01, 2041 5.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.81 Mar 01, 2026 3.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.81 May 01, 2026 3.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Oct 01, 2041 4.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.92 May 01, 2042 4.00
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FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.09 Mar 01, 2027 3.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.34 Mar 01, 2042 3.50
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.89 Nov 01, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Sep 01, 2041 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.34 Jun 01, 2042 3.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.86 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.83 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.47 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.98 Apr 01, 2044 4.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.88 May 01, 2044 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.92 Oct 01, 2044 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.75 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.15 Nov 01, 2030 3.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.94 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.73 Jul 01, 2043 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.54 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.84 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.88 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.90 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.98 Jul 01, 2044 4.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.12 0.00 1.79 Jun 15, 2026 3.38
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FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.39 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.39 Dec 01, 2044 4.00
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FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.92 Jan 01, 2045 4.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.10 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.15 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.49 Sep 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.15 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.16 Sep 01, 2030 2.50
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.49 Aug 01, 2045 4.00
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FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.84 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.91 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.91 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.97 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.94 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.46 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.91 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.02 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.97 Sep 01, 2034 6.00
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.97 Feb 01, 2035 6.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.15 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.21 Sep 01, 2045 3.00
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FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.21 Dec 01, 2045 3.00
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FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.15 Nov 01, 2030 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.31 Feb 01, 2046 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.90 Feb 01, 2046 3.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.79 Sep 01, 2046 4.50
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.45 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.90 Nov 01, 2046 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.60 Jan 01, 2047 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.39 Jan 01, 2047 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.95 Feb 01, 2047 4.50
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.95 Aug 01, 2047 4.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.45 Nov 01, 2047 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.72 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.85 Jan 01, 2033 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.79 Dec 01, 2046 4.50
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FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 6.50 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.50 Oct 01, 2032 4.00
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FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.47 Dec 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.30 Oct 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.25 Jan 01, 2037 5.50
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FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.55 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.54 Feb 01, 2037 5.00
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FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.46 Nov 01, 2038 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.36 Mar 01, 2039 4.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.36 Mar 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.41 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.41 Apr 01, 2039 4.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.00 Nov 01, 2041 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.36 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.41 Nov 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.17 Dec 01, 2039 5.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.41 Feb 01, 2040 4.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.71 Jul 01, 2026 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.09 Apr 01, 2027 3.00
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FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.90 May 01, 2029 2.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.90 Nov 01, 2029 2.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.15 Jun 01, 2030 3.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.47 Oct 01, 2048 5.00
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.78 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.51 Jul 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.51 Feb 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.85 Feb 01, 2041 3.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.17 Nov 01, 2025 4.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.11 0.00 2.79 Jun 23, 2027 1.05
SBER SBERBANK ROSSII Financials Equity 0.10 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.10 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.10 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.10 0.00 0.00 nan 0.00
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AAPL APPLE INC Technology Fixed Income 0.10 0.00 1.03 May 08, 2026 4.42
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 0.10 0.00 3.99 Apr 01, 2029 5.20
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 0.09 0.00 5.12 Apr 15, 2031 9.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.71 Jun 01, 2026 4.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Feb 15, 2038 5.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.12 Jun 01, 2038 4.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Jul 15, 2038 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.71 Sep 01, 2026 4.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Sep 20, 2038 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.01 Jun 01, 2042 4.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Sep 15, 2038 5.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.78 Oct 01, 2041 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Nov 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.88 Apr 01, 2044 4.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Dec 15, 2038 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.17 Oct 01, 2044 4.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Dec 15, 2040 6.00
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GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Sep 15, 2033 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.00 Jan 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Nov 15, 2035 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.92 Oct 01, 2043 4.00
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FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.82 Jun 01, 2029 3.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Aug 15, 2033 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Oct 01, 2043 4.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Jun 15, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.32 Feb 01, 2044 4.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Dec 15, 2035 6.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.65 May 01, 2029 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Mar 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.94 Jan 01, 2030 2.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Sep 15, 2035 5.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.33 Jul 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Jun 15, 2036 6.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.16 Apr 01, 2030 2.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Nov 15, 2036 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.21 Jul 01, 2045 3.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.18 Oct 15, 2036 6.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.39 Aug 01, 2045 4.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.80 Jan 15, 2042 3.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.16 Oct 01, 2030 2.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Jun 15, 2039 4.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Jan 01, 2031 2.50
GN669039 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.18 May 15, 2037 6.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.02 Apr 01, 2046 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Jan 15, 2038 6.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.77 Aug 01, 2046 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Apr 15, 2038 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.77 Oct 01, 2046 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Aug 15, 2038 5.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Feb 01, 2032 2.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.18 Nov 15, 2038 6.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.73 May 01, 2043 3.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Jul 15, 2039 5.00
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FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.25 Feb 01, 2041 3.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.45 Aug 01, 2031 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Aug 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.79 Dec 01, 2046 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.61 Nov 01, 2033 6.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.80 Apr 01, 2032 3.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 Jan 01, 2034 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.65 Apr 01, 2035 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.74 Dec 01, 2033 6.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.17 Oct 01, 2024 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 Jan 01, 2034 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.83 Dec 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Mar 01, 2034 5.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 01, 2034 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Mar 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 01, 2034 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.25 May 01, 2040 5.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.61 Jul 01, 2034 6.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Mar 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 Aug 01, 2034 5.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.77 May 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 Jan 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Jun 01, 2040 5.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 May 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Jun 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jun 01, 2035 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Jun 01, 2040 5.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Aug 01, 2035 5.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Jul 01, 2040 5.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Nov 01, 2035 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.78 Aug 01, 2040 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Apr 01, 2028 2.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.55 Nov 01, 2025 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Apr 01, 2028 2.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.78 Oct 01, 2040 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 01, 2028 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.78 Nov 01, 2040 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 01, 2028 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.36 Oct 01, 2039 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.12 Mar 01, 2030 3.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Sep 15, 2041 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jan 01, 2031 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 May 15, 2041 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Nov 01, 2032 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Aug 15, 2041 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.08 0.00 6.50 Aug 01, 2050 3.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Aug 15, 2041 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 May 01, 2041 4.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Sep 15, 2041 4.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Jun 01, 2041 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Jan 15, 2042 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.65 Aug 01, 2041 4.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Feb 15, 2042 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.65 Sep 01, 2041 4.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.80 May 15, 2042 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Nov 01, 2041 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Jun 20, 2042 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.74 Jun 01, 2043 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.29 Apr 15, 2042 3.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.74 Jun 01, 2043 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.29 Jul 15, 2043 3.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.74 Sep 01, 2043 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.02 Jan 20, 2028 3.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jul 01, 2029 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Aug 20, 2043 4.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.08 0.00 5.65 Jun 01, 2040 4.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Jan 20, 2029 3.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.92 Apr 01, 2044 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Mar 20, 2046 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 May 01, 2044 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Sep 20, 2045 4.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Dec 01, 2043 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.08 0.00 5.49 Apr 20, 2050 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.65 Jul 01, 2045 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.80 Sep 15, 2044 3.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.25 Sep 01, 2045 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.80 Mar 15, 2045 3.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.74 Feb 01, 2046 3.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.80 Apr 15, 2045 3.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.25 Apr 01, 2046 3.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.19 Jun 15, 2047 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.25 Apr 01, 2046 3.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Sep 15, 2044 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.74 Nov 01, 2046 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Apr 15, 2033 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.74 Jan 01, 2047 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Dec 15, 2035 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.25 Dec 01, 2047 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Mar 15, 2036 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.65 May 01, 2048 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Mar 15, 2033 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.65 Sep 01, 2048 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 May 15, 2033 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.23 Mar 01, 2032 6.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Nov 15, 2034 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.23 Sep 01, 2032 6.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Jul 15, 2034 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.46 Dec 01, 2032 6.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Dec 15, 2033 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.75 Dec 01, 2033 6.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Dec 15, 2031 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.06 Jul 01, 2034 5.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Dec 15, 2032 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.32 Dec 01, 2036 6.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Dec 15, 2032 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Oct 01, 2035 6.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Feb 15, 2033 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.54 Mar 01, 2037 5.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Aug 15, 2033 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.08 Dec 01, 2037 7.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.18 May 20, 2032 6.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.78 Jun 01, 2029 6.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.18 Aug 20, 2038 6.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.23 Aug 01, 2032 6.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Mar 20, 2027 3.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.46 Nov 01, 2032 6.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Dec 20, 2040 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.91 May 01, 2033 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Jun 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.84 Nov 01, 2033 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Jul 20, 2041 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.58 Dec 01, 2031 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Oct 20, 2041 5.00
FN622234 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.11 May 01, 2032 7.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Nov 15, 2033 5.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.58 Jan 01, 2026 3.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.51 Dec 01, 2040 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Jul 15, 2039 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.78 Jan 01, 2041 4.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Aug 15, 2039 4.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.51 Feb 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.15 Mar 01, 2041 3.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Feb 15, 2040 4.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.71 Mar 01, 2026 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Mar 15, 2040 4.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.65 Oct 01, 2041 4.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Oct 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Jul 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.66 Apr 15, 2041 4.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.88 Sep 01, 2026 3.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 May 15, 2026 3.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.88 Sep 01, 2026 3.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 May 15, 2040 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.65 Sep 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 May 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.00 Nov 01, 2041 4.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Feb 15, 2026 3.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.88 Jan 01, 2027 3.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.30 May 15, 2026 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.00 Jan 01, 2042 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 May 15, 2041 4.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.88 Feb 01, 2027 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Sep 15, 2041 4.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.09 Apr 01, 2027 3.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.21 Sep 15, 2040 4.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.09 Mar 01, 2027 3.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.82 Mar 15, 2039 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.59 Oct 01, 2039 6.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.07 Dec 15, 2033 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Apr 01, 2041 5.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.30 Nov 15, 2025 4.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 0.07 0.00 1.65 Apr 15, 2026 1.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 0.05 0.00 5.81 Oct 01, 2031 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 0.05 0.00 3.30 Apr 19, 2028 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.05 0.00 3.11 Jan 15, 2028 6.70
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jun 01, 2034 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Aug 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Nov 20, 2045 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Jul 01, 2034 6.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Jul 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 May 20, 2049 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Oct 01, 2034 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.29 Jul 15, 2045 3.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Oct 01, 2034 5.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Sep 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.29 Jun 15, 2043 3.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Oct 01, 2034 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Oct 01, 2035 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.29 Apr 15, 2043 3.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Oct 01, 2034 5.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Aug 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.29 May 15, 2043 3.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Feb 01, 2035 5.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.23 Oct 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.29 May 15, 2043 3.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jan 01, 2035 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Oct 01, 2035 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.80 Jun 15, 2044 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 01, 2035 5.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Sep 01, 2035 5.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.21 Feb 15, 2045 4.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 May 01, 2035 5.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Aug 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.00 May 15, 2046 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jun 01, 2035 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Sep 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Dec 15, 2032 6.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 01, 2035 5.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Aug 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Feb 15, 2033 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 01, 2035 5.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Mar 15, 2033 5.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Sep 01, 2035 5.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.91 Aug 01, 2033 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Nov 15, 2033 5.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Feb 01, 2030 5.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Oct 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Jan 15, 2033 6.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Jan 01, 2035 6.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Dec 01, 2035 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Apr 15, 2034 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 May 01, 2035 5.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Dec 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Apr 15, 2034 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Nov 01, 2035 5.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Jan 01, 2036 7.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 May 15, 2034 5.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Nov 01, 2035 5.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Feb 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Dec 15, 2031 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 May 01, 2029 6.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Mar 15, 2032 6.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Jun 01, 2031 6.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Apr 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Dec 15, 2031 6.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Dec 01, 2030 6.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.45 Feb 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.66 Apr 15, 2032 7.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Dec 01, 2027 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.54 Jun 01, 2036 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Oct 15, 2032 6.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 May 01, 2028 2.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.32 Jun 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Dec 15, 2032 6.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jun 01, 2028 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.21 Jun 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Feb 15, 2033 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.12 May 01, 2030 3.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.32 Feb 01, 2036 6.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Apr 15, 2032 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 01, 2031 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.83 Jul 01, 2036 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Oct 15, 2032 6.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.04 0.00 4.45 Dec 01, 2040 4.50
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FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.39 Nov 01, 2045 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Sep 15, 2035 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Jun 01, 2041 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.90 Dec 01, 2045 3.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Nov 15, 2032 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Aug 01, 2041 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.39 Dec 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Sep 15, 2033 5.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Jul 01, 2041 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.21 Dec 01, 2045 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Apr 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Jan 01, 2042 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.81 Mar 01, 2046 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Mar 15, 2033 5.00
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FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Jan 01, 2042 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.45 Jun 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Aug 15, 2033 4.50
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FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.25 Mar 01, 2042 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.45 Aug 01, 2046 4.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Nov 20, 2033 4.50
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FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.25 Jun 01, 2042 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.71 Mar 01, 2047 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 May 20, 2039 5.00
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FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.74 Aug 01, 2042 3.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.95 Feb 01, 2047 4.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Jan 20, 2036 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 1.22 Mar 01, 2032 7.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.74 Aug 01, 2043 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.24 Jan 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Mar 20, 2038 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 1.22 Jul 01, 2032 7.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.74 Aug 01, 2043 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.79 May 01, 2048 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Jan 20, 2042 5.50
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FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.74 Aug 01, 2043 3.00
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G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Mar 20, 2040 5.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 01, 2033 5.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Nov 01, 2043 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.47 Sep 01, 2048 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Dec 20, 2040 6.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Apr 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Nov 01, 2043 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.79 Jul 01, 2048 4.00
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FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Nov 01, 2032 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Oct 01, 2043 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Apr 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Jul 20, 2026 4.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Nov 01, 2043 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.32 Jul 01, 2036 6.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Nov 20, 2041 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Jul 01, 2044 4.00
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FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Aug 01, 2044 4.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.78 Mar 01, 2038 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Jan 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Aug 01, 2044 4.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Jul 01, 2037 4.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Aug 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Nov 01, 2044 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Mar 01, 2038 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Jun 15, 2034 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Jan 01, 2045 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.07 Feb 01, 2035 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 May 15, 2033 6.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.42 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Nov 01, 2045 4.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.97 Jan 01, 2036 6.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Jul 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Feb 01, 2036 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.75 Dec 01, 2045 3.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Nov 01, 2036 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Jun 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 May 01, 2048 4.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Oct 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Nov 15, 2033 6.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.25 May 01, 2048 3.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.51 Dec 01, 2037 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Dec 15, 2033 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 01, 2035 5.00
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FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Nov 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.66 Mar 15, 2029 7.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Jul 01, 2044 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Feb 01, 2038 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Jan 15, 2029 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Dec 01, 2035 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.33 Nov 01, 2031 6.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.49 Feb 01, 2038 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Oct 15, 2028 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.42 Nov 01, 2036 5.50
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FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Mar 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.66 Nov 15, 2028 7.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Nov 01, 2036 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Nov 01, 2036 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.79 May 01, 2038 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Aug 15, 2029 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Nov 01, 2036 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.79 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Jun 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.32 Oct 01, 2031 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Aug 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 May 15, 2039 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Feb 01, 2037 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.45 Feb 01, 2032 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Jul 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 May 15, 2039 5.00
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Mar 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Feb 01, 2035 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Feb 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 May 15, 2039 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 May 01, 2037 5.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Apr 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.79 Aug 01, 2038 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 May 15, 2039 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.31 Dec 01, 2036 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.75 Oct 01, 2033 6.00
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.55 Aug 01, 2025 3.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Mar 15, 2040 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Jul 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.67 Nov 01, 2033 6.50
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GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Jul 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Aug 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 Feb 01, 2034 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Jun 01, 2040 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.21 Sep 15, 2040 4.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Oct 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.97 Aug 01, 2034 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Oct 01, 2039 6.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Oct 15, 2039 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Sep 01, 2037 6.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.90 Oct 01, 2034 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.09 Oct 01, 2036 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Sep 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Aug 01, 2037 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Dec 01, 2034 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.42 Oct 01, 2036 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Dec 01, 2037 5.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Oct 01, 2035 5.00
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.13 Sep 01, 2036 6.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Nov 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Dec 01, 2037 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Jul 01, 2037 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Aug 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Nov 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jan 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Aug 01, 2037 5.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.54 Jul 01, 2037 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Nov 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Feb 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Mar 01, 2034 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.09 Dec 01, 2036 6.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 01, 2038 5.00
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GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Feb 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 May 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Jan 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Feb 15, 2040 4.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.78 May 01, 2038 5.50
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FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Jan 01, 2037 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Jun 15, 2040 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 May 01, 2038 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.60 Mar 01, 2029 6.50
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GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 May 15, 2041 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 May 01, 2036 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.19 May 01, 2031 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Feb 01, 2037 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Apr 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Oct 01, 2034 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.26 Mar 01, 2032 7.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.55 Mar 01, 2037 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jan 01, 2034 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.38 Nov 01, 2031 6.00
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GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Feb 15, 2041 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jun 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.34 May 01, 2032 7.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.55 May 01, 2037 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.21 Jul 15, 2041 4.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.64 Jul 01, 2032 6.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.08 Mar 01, 2037 7.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.23 Jul 01, 2032 6.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Apr 01, 2037 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Jan 15, 2029 6.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jan 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.46 Mar 01, 2033 6.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.55 Jun 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Apr 15, 2039 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.42 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 May 01, 2033 5.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Jun 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Apr 15, 2039 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 1.22 Dec 01, 2036 7.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.46 May 01, 2033 6.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Jun 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Mar 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Nov 01, 2034 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 Jun 01, 2033 5.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.08 May 01, 2037 7.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Jul 15, 2029 6.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.61 May 01, 2037 6.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.94 Oct 01, 2033 4.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Jul 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.18 Apr 15, 2032 6.50
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FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Oct 01, 2039 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.91 Feb 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.21 Feb 01, 2046 3.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Oct 01, 2039 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.09 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.60 Nov 01, 2046 2.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Dec 01, 2039 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.94 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.17 Apr 01, 2032 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Dec 01, 2039 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.91 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.17 Jun 01, 2032 4.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jan 01, 2040 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.94 Aug 01, 2033 4.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.83 Oct 01, 2039 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Feb 01, 2040 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 May 01, 2035 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.18 Dec 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Feb 01, 2040 4.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.97 Apr 01, 2035 6.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.79 Sep 01, 2038 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Feb 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.23 Apr 01, 2035 6.50
FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.45 May 01, 2025 4.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 01, 2040 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 Mar 01, 2035 5.50
FNAD1538 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.45 Mar 01, 2025 4.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Mar 01, 2040 4.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.09 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.41 Feb 01, 2040 4.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 01, 2040 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Aug 01, 2035 5.50
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FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Aug 01, 2029 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.22 Oct 01, 2035 5.50
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FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.22 Jul 01, 2029 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 Sep 01, 2033 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.28 Jun 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 01, 2040 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Dec 01, 2035 5.50
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FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 May 01, 2040 4.50
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FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.51 Jul 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 May 01, 2040 4.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.94 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.78 Aug 01, 2040 4.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jun 01, 2040 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.28 Jun 01, 2040 5.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 01, 2040 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.75 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.78 May 01, 2040 4.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.65 Oct 01, 2040 4.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.28 Jul 01, 2040 5.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Sep 01, 2040 4.50
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FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Jan 01, 2041 4.50
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FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Oct 01, 2039 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 01, 2041 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.97 May 01, 2034 6.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.17 Sep 01, 2025 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Mar 01, 2041 4.50
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FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.51 Sep 01, 2040 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Mar 01, 2041 4.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.78 Oct 01, 2040 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Mar 01, 2041 4.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.34 Apr 01, 2034 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Dec 01, 2025 3.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.12 Jun 01, 2034 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.55 Nov 01, 2025 3.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.12 Mar 01, 2027 3.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.12 Dec 01, 2034 4.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.58 Nov 01, 2025 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jan 01, 2028 2.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.21 Aug 15, 2041 4.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.88 Aug 01, 2033 4.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.09 Oct 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.80 Jul 15, 2042 3.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jul 01, 2033 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.97 Oct 01, 2034 6.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.21 Apr 15, 2042 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 01, 2033 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Feb 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.80 Jan 15, 2042 3.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.61 Sep 01, 2033 6.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.03 Jan 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.80 May 15, 2042 3.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 01, 2033 5.00
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GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.80 Aug 15, 2042 3.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Oct 01, 2033 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Nov 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.21 May 15, 2043 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Nov 01, 2033 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Feb 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.07 Apr 20, 2042 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jan 01, 2034 5.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 Sep 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Jul 20, 2042 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 01, 2034 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Jun 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.80 Jan 20, 2044 3.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 May 01, 2034 5.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.25 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Mar 20, 2045 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 01, 2034 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.30 May 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.66 Apr 20, 2044 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.74 Jul 01, 2034 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.97 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.82 Jul 20, 2045 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 0.03 0.00 3.20 Apr 01, 2028 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 0.02 0.00 3.21 Jan 14, 2028 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 0.01 0.00 0.91 Jul 15, 2025 3.90
ESU4 S&P500 EMINI SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 01, 2029 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2026 6.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2031 7.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 15, 2026 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jul 15, 2037 6.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jan 01, 2032 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2029 6.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2026 6.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2032 5.50
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2025 4.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 15, 2026 6.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Aug 15, 2037 6.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2032 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2029 6.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Mar 01, 2032 6.50
FN931739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2024 4.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2026 6.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 15, 2038 6.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jan 01, 2032 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2029 6.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 01, 2026 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Feb 01, 2032 6.50
FN931740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2024 4.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 15, 2026 6.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 15, 2037 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jan 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 01, 2029 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2026 7.50
FN630212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2032 6.00
FN931743 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2024 4.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2029 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 15, 2038 6.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2029 6.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2026 9.00
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 7.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 01, 2039 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2026 8.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Aug 15, 2038 6.00
FGC64473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 01, 2029 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 01, 2032 6.00
FN932117 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 4.00
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2026 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 01, 2029 8.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2027 6.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2032 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2025 4.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2026 8.00
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FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 01, 2029 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2027 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2032 6.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2038 6.00
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2026 8.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2038 5.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2032 6.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 01, 2025 9.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2027 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2040 4.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2026 8.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Apr 15, 2038 5.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2032 6.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 May 01, 2025 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2028 7.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jan 01, 2026 4.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 15, 2026 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 15, 2038 6.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 01, 2025 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2028 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Mar 01, 2041 4.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Apr 01, 2038 4.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 15, 2027 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Mar 15, 2038 5.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 01, 2026 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2026 3.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 15, 2026 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Apr 15, 2038 5.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2026 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Oct 01, 2028 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2026 3.50
FN935692 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 4.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.85 Sep 15, 2026 8.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 15, 2038 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2026 7.50
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 01, 2029 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Apr 01, 2041 4.50
FN935086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2039 6.50
GN431000 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 15, 2026 8.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2038 5.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2026 7.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Mar 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2026 3.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2026 8.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2027 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2026 3.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2037 5.50
GN433848 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jun 15, 2038 5.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 01, 2032 7.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 7.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Apr 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Apr 01, 2041 4.00
FN935750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2024 4.50
GN433382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 15, 2027 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Nov 15, 2037 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 01, 2032 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 01, 2026 8.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2026 4.00
FN935795 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2024 4.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Mar 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2037 6.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2027 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2026 3.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Dec 15, 2037 6.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2027 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2026 3.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 01, 2037 5.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Aug 15, 2029 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Dec 15, 2037 6.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2027 7.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2026 3.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2037 6.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 15, 2030 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 15, 2038 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 01, 2027 8.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2029 7.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2041 4.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2038 5.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 01, 2027 8.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 01, 2027 3.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 15, 2028 6.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Feb 15, 2038 5.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Sep 01, 2027 7.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2039 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Mar 15, 2038 6.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 8.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 5.50
FNAL0656 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2024 5.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.85 Aug 15, 2027 8.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Apr 15, 2038 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2029 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 01, 2027 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 01, 2031 6.00
FNAL1260 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2027 8.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2038 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2032 5.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 01, 2027 7.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2031 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 01, 2027 3.00
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Aug 15, 2038 6.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2027 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jul 01, 2031 6.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2039 5.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 15, 2028 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2038 5.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2030 8.00
FNAL2925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2025 5.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 15, 2027 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Aug 15, 2038 6.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2028 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jun 01, 2030 7.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2026 3.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 15, 2028 7.00
GN690842 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2038 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 01, 2033 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2028 7.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2030 8.00
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 15, 2027 7.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jun 15, 2038 5.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jan 01, 2033 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jul 01, 2028 7.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Feb 01, 2031 7.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Nov 01, 2044 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jul 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 15, 2039 6.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2028 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Oct 01, 2042 3.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Sep 15, 2039 5.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 01, 2033 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2028 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2031 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Feb 01, 2044 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Apr 15, 2028 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Apr 01, 2033 5.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2028 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 01, 2032 5.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Jan 01, 2044 4.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Mar 15, 2029 6.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Apr 01, 2033 5.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 01, 2028 7.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Feb 01, 2032 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Aug 01, 2043 4.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2037 6.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 15, 2028 7.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jul 15, 2038 5.00
nan REMY COINTREAU COUPON RIGHT Consumer Staples Equity 0.00 0.00 0.00 Sep 30, 2024 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Apr 01, 2033 5.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2028 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 7.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 01, 2028 2.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Aug 15, 2028 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 15, 2038 6.50
TPU4 TOPIX INDEX SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 12, 2024 0.00
FGD62099 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 01, 2025 8.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jan 01, 2029 6.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2032 6.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 01, 2029 3.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 15, 2028 7.00
GN698414 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2024 3.50
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGD65347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Nov 01, 2025 7.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 7.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2032 7.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2029 3.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 15, 2028 7.00
GN698415 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 15, 2024 4.00
XPU4 SPI 200 SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2024 0.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Nov 01, 2025 8.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2028 6.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2032 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jan 01, 2045 4.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Aug 15, 2039 4.50
Z U4 FTSE 100 INDEX SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jan 01, 2026 7.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2028 6.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2032 5.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Sep 01, 2045 4.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 15, 2027 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Mar 15, 2039 5.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2026 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 01, 2028 6.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2035 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 01, 2032 7.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 15, 2027 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2026 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2029 6.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2033 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 01, 2032 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2028 6.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2029 7.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 6.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2032 6.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 7.00
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 15, 2028 8.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 May 15, 2039 4.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 May 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2029 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 6.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 01, 2032 6.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Apr 15, 2028 7.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 15, 2039 5.00
FGD78053 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 01, 2027 7.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2029 5.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2036 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 7.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 15, 2027 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 15, 2038 6.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 7.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2029 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2037 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 7.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2037 7.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 15, 2027 7.00
GN698534 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 15, 2038 5.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 01, 2027 7.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2029 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2035 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2032 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Oct 15, 2038 5.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2033 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2035 4.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2032 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462883 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 15, 2028 7.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Nov 15, 2038 6.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Sep 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 01, 2029 8.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2035 4.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 01, 2032 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2038 5.50
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Nov 01, 2035 5.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jan 01, 2030 7.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2032 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Aug 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Feb 15, 2039 5.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2030 8.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2032 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
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GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 15, 2036 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2031 5.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2026 4.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2027 7.50
FN589625 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Nov 01, 2024 6.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2036 4.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 15, 2025 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2036 5.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2026 4.00
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2025 8.00
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2026 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 15, 2025 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 15, 2036 6.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2026 3.50
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Oct 01, 2025 7.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Aug 01, 2031 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 15, 2027 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 15, 2036 6.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2032 6.50
FGJ19245 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 May 01, 2027 3.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Oct 01, 2025 8.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2031 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2037 7.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 15, 2025 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2032 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2038 6.50
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Sep 01, 2025 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 01, 2031 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2025 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Nov 15, 2036 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 01, 2032 6.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 01, 2036 6.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Sep 01, 2025 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2031 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Dec 15, 2036 5.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2032 6.50
FGA81893 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 01, 2038 7.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Oct 01, 2025 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 15, 2025 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jan 15, 2037 6.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 6.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2038 6.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Oct 01, 2031 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2038 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 15, 2026 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2037 5.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Aug 01, 2033 5.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2025 7.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2031 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 15, 2026 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 15, 2037 6.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2038 5.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2026 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2026 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 15, 2037 6.00
FAU4 S&P MID 400 EMINI SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jan 01, 2026 8.00
FN614985 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2031 6.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 15, 2026 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2037 5.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -0.79 0.00 0.00 Dec 31, 2049 5.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -24.24 0.00 0.00 Dec 31, 2049 5.33
USD USD CASH Cash and/or Derivatives Cash -19,546.50 -0.16 0.00 nan 0.00
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